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STOCK TICKER:

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

AXA S.A. INSTITUTION : AXA S.A.
Portfolio Performance Summary
Percentage Change
Today:		 0 Percentage Change
From 2020-12-31:		 0
Value Change
Today:		 0 Value Change
From 2020-12-31:		 0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings		 Current
Price		 Current Price
Change		 Price On
2020-12-31		 Price Change
From 2020-12-31
ABB Ltd    (SPONSORED ADR)ABB1398N/AN/AN/AN/A
ABM Industries Inc    (COM)ABM128500N/AN/AN/AN/A
Aflac Inc    (COM)AFL162849N/AN/AN/AN/A
AGCO Corp    (COM)AG283600N/AN/AN/AN/A
AES Corp/The    (COM)AES179464N/AN/AN/AN/A
ALX Oncology Holdings Inc    (COM)83278N/AN/AN/AN/A
ASGN Inc    (COM)6400N/AN/AN/AN/A
AT&T Inc    (COM)T3453135N/AN/AN/AN/A
A10 Networks Inc    (COM)ATEN10400N/AN/AN/AN/A
ASE Technology Holding Co Ltd    (SPONSORED ADS)21625N/AN/AN/AN/A
Abbott Laboratories    (COM)ABT1176810N/AN/AN/AN/A
AbbVie Inc    (COM)ABBV770493N/AN/AN/AN/A
ABIOMED Inc    (COM)ABMD198134N/AN/AN/AN/A
ACADIA Pharmaceuticals Inc    (COM)ACAD94613N/AN/AN/AN/A
Acadia Realty Trust    (COM SH BEN INT)AKR12369N/AN/AN/AN/A
Accelerate Diagnostics Inc    (COM)AXDX1659062N/AN/AN/AN/A
Acceleron Pharma Inc    (COM)XLRN230914N/AN/AN/AN/A
ACI Worldwide Inc    (COM)ACIW87125N/AN/AN/AN/A
Activision Blizzard Inc    (COM)ATVI1625589N/AN/AN/AN/A
Adobe Inc    (COM)ADBE474060N/AN/AN/AN/A
Adtalem Global Education Inc    (COM)332757N/AN/AN/AN/A
AECOM    (COM)ACM47800N/AN/AN/AN/A
Aeglea BioTherapeutics Inc    (COM)413989N/AN/AN/AN/A
Advanced Micro Devices Inc    (COM)AMD1672757N/AN/AN/AN/A
Advanced Energy Industries Inc    (COM)AEIS82425N/AN/AN/AN/A
Agilent Technologies Inc    (COM)A224000N/AN/AN/AN/A
Agnico Eagle Mines Ltd    (COM)AEM37481N/AN/AN/AN/A
Agios Pharmaceuticals Inc    (COM)AGIO410189N/AN/AN/AN/A
Air Products and Chemicals Inc    (COM)APD42691N/AN/AN/AN/A
Akamai Technologies Inc    (COM)AKAM555094N/AN/AN/AN/A
Akamai Technologies Inc    (NOTE 0.125% 5/0)11875000N/AN/AN/AN/A
Akamai Technologies Inc    (NOTE 0.375% 9/0)4400000N/AN/AN/AN/A
Albemarle Corp    (COM)ALB24118N/AN/AN/AN/A
Alexandria Real Estate Equities Inc    (COM)ARE110979N/AN/AN/AN/A
Alexion Pharmaceuticals Inc    (COM)ALXN604335N/AN/AN/AN/A
Algonquin Power & Utilities Corp    (COM)AQUNF545000N/AN/AN/AN/A
Alibaba Group Holding Ltd    (SPONSORED ADS)BABA1687531N/AN/AN/AN/A
Align Technology Inc    (COM)ALGN66051N/AN/AN/AN/A
Allison Transmission Holdings Inc    (COM)ALSN28700N/AN/AN/AN/A
Allscripts Healthcare Solutions Inc    (COM)MDRX592400N/AN/AN/AN/A
Allstate Corp/The    (COM)ALL109304N/AN/AN/AN/A
Alnylam Pharmaceuticals Inc    (COM)ALNY137959N/AN/AN/AN/A
Alphabet Inc    (CAP STK CL C)GOOG230403N/AN/AN/AN/A
Alphabet Inc    (CAP STK CL A)GOOGL260882N/AN/AN/AN/A
Alteryx Inc    (COM CL A)3900N/AN/AN/AN/A
Altice USA Inc    (CL A)50039N/AN/AN/AN/A
Altra Industrial Motion Corp    (COM)AIMC120993N/AN/AN/AN/A
Altria Group Inc    (COM)MO11724N/AN/AN/AN/A
Amazon.com Inc    (COM)AMZN294888N/AN/AN/AN/A
Ambev SA    (SPONSORED ADR)ABEV2049188N/AN/AN/AN/A
Amedisys Inc    (COM)AMED186689N/AN/AN/AN/A
Ameresco Inc    (CL A)AMRC319139N/AN/AN/AN/A
America Movil SAB de CV    (SPON ADR L SHS)AMX1303N/AN/AN/AN/A
American Campus Communities Inc    (COM)ACC105883N/AN/AN/AN/A
American Electric Power Co Inc    (COM)AEP2259N/AN/AN/AN/A
American Express Co    (COM)AXP1011871N/AN/AN/AN/A
American Homes 4 Rent    (CL A)AMH1686472N/AN/AN/AN/A
American International Group Inc    (COM NEW)AIG738727N/AN/AN/AN/A
American National Group Inc    (COM NEW)2700N/AN/AN/AN/A
American Public Education Inc    (COM)APEI6600N/AN/AN/AN/A
American Tower Corp    (COM)AMT558069N/AN/AN/AN/A
American Water Works Co Inc    (COM)AWK259082N/AN/AN/AN/A
American Woodmark Corp    (COM)AMWD30000N/AN/AN/AN/A
America's Car-Mart Inc/TX    (COM)CRMT3600N/AN/AN/AN/A
Americold Realty Trust    (COM)743538N/AN/AN/AN/A
AmerisourceBergen Corp    (COM)ABC65080N/AN/AN/AN/A
Ameriprise Financial Inc    (COM)AMP292280N/AN/AN/AN/A
AMETEK Inc    (COM)AME3788N/AN/AN/AN/A
Amgen Inc    (COM)AMGN526896N/AN/AN/AN/A
Amicus Therapeutics Inc    (COM)FOLD339638N/AN/AN/AN/A
Amkor Technology Inc    (COM)AMKR528200N/AN/AN/AN/A
Amphenol Corp    (CL A)APH150776N/AN/AN/AN/A
Analog Devices Inc    (COM)ADI26201N/AN/AN/AN/A
AnaptysBio Inc    (COM)95354N/AN/AN/AN/A
Anaplan Inc    (COM)7600N/AN/AN/AN/A
Anheuser-Busch InBev SA/NV    (SPONSORED ADR)BUD576N/AN/AN/AN/A
Annaly Capital Management Inc    (COM)NLY21380N/AN/AN/AN/A
ANSYS Inc    (COM)ANSS231135N/AN/AN/AN/A
Anthem Inc    (COM)ANTM212740N/AN/AN/AN/A
Apellis Pharmaceuticals Inc    (COM)211108N/AN/AN/AN/A
Appian Corp    (CL A)13600N/AN/AN/AN/A
Apple Inc    (COM)AAPL9464855N/AN/AN/AN/A
Appfolio Inc    (COM CL A)1500N/AN/AN/AN/A
Applied Materials Inc    (COM)AMAT1273458N/AN/AN/AN/A
Archer-Daniels-Midland Co    (COM)ADM805920N/AN/AN/AN/A
Arcosa Inc    (COM)13900N/AN/AN/AN/A
Arena Pharmaceuticals Inc    (COM NEW)129228N/AN/AN/AN/A
Argenx SE    (SPONSORED ADR)45413N/AN/AN/AN/A
Arista Networks Inc    (COM)ANET35954N/AN/AN/AN/A
Armada Hoffler Properties Inc    (COM)AHH13000N/AN/AN/AN/A
Array Technologies Inc    (COM SHS)47569N/AN/AN/AN/A
Arrow Electronics Inc    (COM)ARW68900N/AN/AN/AN/A
Arrowhead Pharmaceuticals Inc    (COM)20400N/AN/AN/AN/A
Asbury Automotive Group Inc    (COM)ABG71800N/AN/AN/AN/A
Aspen Technology Inc    (COM)AZPN371645N/AN/AN/AN/A
AstraZeneca PLC    (SPONSORED ADR)AZN1949N/AN/AN/AN/A
Atara Biotherapeutics Inc    (COM)ATRA197055N/AN/AN/AN/A
Atmos Energy Corp    (COM)ATO228455N/AN/AN/AN/A
Autodesk Inc    (COM)ADSK811662N/AN/AN/AN/A
Autohome Inc    (SP ADR RP CL A)ATHM335N/AN/AN/AN/A
Automatic Data Processing Inc    (COM)ADP573256N/AN/AN/AN/A
AutoNation Inc    (COM)AN185700N/AN/AN/AN/A
AutoZone Inc    (COM)AZO15206N/AN/AN/AN/A
AvalonBay Communities Inc    (COM)AVB184867N/AN/AN/AN/A
Avangrid Inc    (COM)65472N/AN/AN/AN/A
Avaya Holdings Corp    (COM)58500N/AN/AN/AN/A
Avantor Inc    (COM)458100N/AN/AN/AN/A
Avery Dennison Corp    (COM)AVY18811N/AN/AN/AN/A
Avid Technology Inc    (COM)AVID12800N/AN/AN/AN/A
Avient Corp    (COM)17200N/AN/AN/AN/A
Avista Corp    (COM)AVA10700N/AN/AN/AN/A
Axsome Therapeutics Inc    (COM)3100N/AN/AN/AN/A
Axonics Modulation Technologies Inc    (COM)1522069N/AN/AN/AN/A
B&G Foods Inc    (COM)BGS28800N/AN/AN/AN/A
BCE Inc    (COM NEW)BCE221401N/AN/AN/AN/A
BHP Group PLC    (SPONSORED ADR)BBL781N/AN/AN/AN/A
BJ's Wholesale Club Holdings Inc    (COM)350600N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP2514N/AN/AN/AN/A
BRP Inc    (COM SUN VTG)BRPIF16400N/AN/AN/AN/A
B Riley Financial Inc    (COM)22173N/AN/AN/AN/A
BMC Stock Holdings Inc    (COM)204900N/AN/AN/AN/A
Badger Meter Inc    (COM)BMI83577N/AN/AN/AN/A
Baidu Inc    (SPON ADR REP A)BIDU172598N/AN/AN/AN/A
Baker Hughes Co    (CL A)1202616N/AN/AN/AN/A
Ball Corp    (COM)BLL248267N/AN/AN/AN/A
Banco Bradesco SA    (SP ADR PFD NEW)BBD42107N/AN/AN/AN/A
Banco Santander SA    (ADR)STD13023N/AN/AN/AN/A
Bandwidth Inc    (COM CL A)3600N/AN/AN/AN/A
Bank of America Corp    (COM)BAC1384717N/AN/AN/AN/A
Bank of Montreal    (COM)BMO265523N/AN/AN/AN/A
Bank of New York Mellon Corp/The    (COM)BK1712271N/AN/AN/AN/A
Bank of Nova Scotia/The    (COM)BNS549824N/AN/AN/AN/A
Bank OZK    (COM)91660N/AN/AN/AN/A
Baozun Inc    (SPONSORED ADR)43500N/AN/AN/AN/A
Barclays PLC    (ADR)BCS4660N/AN/AN/AN/A
Barrick Gold Corp    (COM)ABX280091N/AN/AN/AN/A
Bausch Health Cos Inc    (COM)18600N/AN/AN/AN/A
Baxter International Inc    (COM)BAX7838N/AN/AN/AN/A
Becton Dickinson and Co    (COM)BDX558988N/AN/AN/AN/A
Bed Bath & Beyond Inc    (COM)BBBY19500N/AN/AN/AN/A
BeiGene Ltd    (SPONSORED ADR)46553N/AN/AN/AN/A
Belden Inc    (COM)BDC137100N/AN/AN/AN/A
Benefitfocus Inc    (COM)BNFT172300N/AN/AN/AN/A
Berkshire Hathaway Inc    (CL B NEW)BRK/B519218N/AN/AN/AN/A
Berry Global Group Inc    (COM)BERY82300N/AN/AN/AN/A
Best Buy Co Inc    (COM)BBY442620N/AN/AN/AN/A
BHP Group Ltd    (SPONSORED ADS)BHP1122N/AN/AN/AN/A
Beyond Meat Inc    (COM)34677N/AN/AN/AN/A
Bicycle Therapeutics PLC    (SPONSORED ADS)144997N/AN/AN/AN/A
Big Lots Inc    (COM)BIG111800N/AN/AN/AN/A
Biglari Holdings Inc    (COM STK CL A)453N/AN/AN/AN/A
Bilibili Inc    (SPONS ADS REP Z)500N/AN/AN/AN/A
Bill.com Holdings Inc    (COM)29300N/AN/AN/AN/A
BioMarin Pharmaceutical Inc    (COM)BMRN375893N/AN/AN/AN/A
BioMarin Pharmaceutical Inc    (NOTE 0.599% 8/0)10590000N/AN/AN/AN/A
Biogen Inc    (COM)BIIB146753N/AN/AN/AN/A
Bio-Techne Corp    (COM)TECH1223N/AN/AN/AN/A
Blackbaud Inc    (COM)BLKB59300N/AN/AN/AN/A
BlackBerry Ltd    (COM)BBRY184700N/AN/AN/AN/A
Blackline Inc    (COM)163374N/AN/AN/AN/A
Blackline Inc    (NOTE 0.125% 8/0)5158000N/AN/AN/AN/A
BlackRock Inc    (COM)BLK120199N/AN/AN/AN/A
H&R Block Inc    (COM)HRB103504N/AN/AN/AN/A
Bloom Energy Corp    (COM CL A)161125N/AN/AN/AN/A
Bloomin' Brands Inc    (COM)BLMN184300N/AN/AN/AN/A
Bluebird Bio Inc    (COM)BLUE207564N/AN/AN/AN/A
Blueprint Medicines Corp    (COM)103373N/AN/AN/AN/A
Boeing Co/The    (COM)BA37433N/AN/AN/AN/A
Boingo Wireless Inc    (COM)WIFI18400N/AN/AN/AN/A
Boise Cascade Co    (COM)BCC56900N/AN/AN/AN/A
Bonanza Creek Energy Inc    (COM NEW)100000N/AN/AN/AN/A
Booking Holdings Inc    (COM)26777N/AN/AN/AN/A
Booz Allen Hamilton Holding Corp    (CL A)BAH198888N/AN/AN/AN/A
BorgWarner Inc    (COM)BWA543717N/AN/AN/AN/A
Boston Beer Co Inc/The    (CL A)SAM3400N/AN/AN/AN/A
Boston Properties Inc    (COM)BXP377417N/AN/AN/AN/A
Boston Scientific Corp    (COM)BSX1262277N/AN/AN/AN/A
Boyd Gaming Corp    (COM)BYD160000N/AN/AN/AN/A
Bright Horizons Family Solutions Inc    (COM)BFAM277325N/AN/AN/AN/A
Bristol-Myers Squibb Co    (COM)BMY380724N/AN/AN/AN/A
British American Tobacco PLC    (SPONSORED ADR)BTI1727N/AN/AN/AN/A
Brixmor Property Group Inc    (COM)BRX291030N/AN/AN/AN/A
Broadridge Financial Solutions Inc    (COM)BR171992N/AN/AN/AN/A
Broadcom Inc    (COM)44241N/AN/AN/AN/A
Brookfield Asset Management Inc    (CL A LTD VT SH)BAM20018N/AN/AN/AN/A
Brookfield Renewable Corp    (CL A SUB VTG)38232N/AN/AN/AN/A
Brooks Automation Inc    (COM)BRKS3059N/AN/AN/AN/A
Brown & Brown Inc    (COM)BRO384300N/AN/AN/AN/A
Brown-Forman Corp    (CL B)BF/B294540N/AN/AN/AN/A
Bruker Corp    (COM)BRKR14000N/AN/AN/AN/A
Brunswick Corp/DE    (COM)BC111448N/AN/AN/AN/A
B2Gold Corp    (COM)BGLPF1189400N/AN/AN/AN/A
Buckle Inc/The    (COM)BKE55700N/AN/AN/AN/A
Builders FirstSource Inc    (COM)BLDR267300N/AN/AN/AN/A
Burning Rock Biotech Ltd    (SPONSORED ADS)28000N/AN/AN/AN/A
CBRE Group Inc    (CL A)CBG114062N/AN/AN/AN/A
CDK Global Inc    (COM)CDK9700N/AN/AN/AN/A
CDW Corp/DE    (COM)CDW111837N/AN/AN/AN/A
CGI Inc    (CL A SUB VTG)268204N/AN/AN/AN/A
CH Robinson Worldwide Inc    (COM NEW)CHRW90894N/AN/AN/AN/A
CI Financial Corp    (COM)CIFAF324342N/AN/AN/AN/A
Cigna Corp    (COM)183555N/AN/AN/AN/A
CME Group Inc    (COM)CME279484N/AN/AN/AN/A
CMS Energy Corp    (COM)CMS30400N/AN/AN/AN/A
CRH PLC    (ADR)CRH577N/AN/AN/AN/A
CSG Systems International Inc    (COM)CSGS143600N/AN/AN/AN/A
CSX Corp    (COM)CSX207563N/AN/AN/AN/A
CVS Health Corp    (COM)CVS542404N/AN/AN/AN/A
Cabot Corp    (COM)CBT90566N/AN/AN/AN/A
Cabot Oil & Gas Corp    (COM)COG15910N/AN/AN/AN/A
CACI International Inc    (CL A)CAI14200N/AN/AN/AN/A
Cadence Design Systems Inc    (COM)CDNS1049904N/AN/AN/AN/A
CalAmp Corp    (COM)CAMP45900N/AN/AN/AN/A
California Water Service Group    (COM)CWT22200N/AN/AN/AN/A
Camden Property Trust    (SH BEN INT)CPT16180N/AN/AN/AN/A
Campbell Soup Co    (COM)CPB5603N/AN/AN/AN/A
Camping World Holdings Inc    (CL A)122900N/AN/AN/AN/A
Canadian Imperial Bank of Commerce    (COM)CM141202N/AN/AN/AN/A
Canadian National Railway Co    (COM)CNI262633N/AN/AN/AN/A
Canadian Natural Resources Ltd    (COM)CNQ49116N/AN/AN/AN/A
Canadian Pacific Railway Ltd    (COM)CP91902N/AN/AN/AN/A
Canadian Solar Inc    (COM)CSIQ47828N/AN/AN/AN/A
Cannae Holdings Inc    (COM)249900N/AN/AN/AN/A
Capital One Financial Corp    (COM)COF29058N/AN/AN/AN/A
Cardinal Health Inc    (COM)CAH494595N/AN/AN/AN/A
Carriage Services Inc    (COM)CSV51200N/AN/AN/AN/A
Carrier Global Corp    (COM)788040N/AN/AN/AN/A
Carter's Inc    (COM)CRI19400N/AN/AN/AN/A
Carvana Co    (CL A)2700N/AN/AN/AN/A
Casey's General Stores Inc    (COM)CASY1400N/AN/AN/AN/A
Cass Information Systems Inc    (COM)CASS59500N/AN/AN/AN/A
Catalent Inc    (COM)CTLT254309N/AN/AN/AN/A
Caterpillar Inc    (COM)CAT232300N/AN/AN/AN/A
Celanese Corp    (COM)CE8870N/AN/AN/AN/A
Celldex Therapeutics Inc    (COM NEW)10500N/AN/AN/AN/A
Centene Corp    (COM)CNC204937N/AN/AN/AN/A
Cenovus Energy Inc    (COM)CVE41483N/AN/AN/AN/A
Century Communities Inc    (COM)CCS9700N/AN/AN/AN/A
CenturyLink Inc    (COM)CTL1433694N/AN/AN/AN/A
Cerence Inc    (COM)181706N/AN/AN/AN/A
Ceridian HCM Holding Inc    (COM)7100N/AN/AN/AN/A
Cerner Corp    (COM)CERN304326N/AN/AN/AN/A
Cerus Corp    (COM)CERS16200N/AN/AN/AN/A
ChampionX Corp    (COM)30193N/AN/AN/AN/A
Change Healthcare Inc    (COM)348167N/AN/AN/AN/A
ChannelAdvisor Corp    (COM)ECOM127700N/AN/AN/AN/A
Charles River Laboratories International Inc    (COM)CRL2000N/AN/AN/AN/A
Charter Communications Inc    (CL A)CHTR28056N/AN/AN/AN/A
Chegg Inc    (COM)CHGG12000N/AN/AN/AN/A
Chemed Corp    (COM)CHE27587N/AN/AN/AN/A
ChemoCentryx Inc    (COM)CCXI39700N/AN/AN/AN/A
Chemours Co/The    (COM)CC121000N/AN/AN/AN/A
Cheniere Energy Inc    (COM NEW)LNG186300N/AN/AN/AN/A
Chevron Corp    (COM)CVX404096N/AN/AN/AN/A
Chimerix Inc    (COM)CMRX24900N/AN/AN/AN/A
China Mobile Ltd    (SPONSORED ADR)CHL940N/AN/AN/AN/A
Chipotle Mexican Grill Inc    (COM)CMG25065N/AN/AN/AN/A
Chunghwa Telecom Co Ltd    (SPON ADR NEW11)CHT8200N/AN/AN/AN/A
Church & Dwight Co Inc    (COM)CHD256876N/AN/AN/AN/A
Ciena Corp    (COM NEW)CIEN457900N/AN/AN/AN/A
Cincinnati Financial Corp    (COM)CINF5545N/AN/AN/AN/A
Cinemark Holdings Inc    (COM)CNK202670N/AN/AN/AN/A
Cirrus Logic Inc    (COM)CRUS432920N/AN/AN/AN/A
Cisco Systems Inc    (COM)CSCO3954087N/AN/AN/AN/A
Cintas Corp    (COM)CTAS57448N/AN/AN/AN/A
Citigroup Inc    (COM NEW)C502914N/AN/AN/AN/A
Citizens Financial Group Inc    (COM)CFG268380N/AN/AN/AN/A
Citrix Systems Inc    (COM)CTXS189123N/AN/AN/AN/A
City Office REIT Inc    (COM)CIO20600N/AN/AN/AN/A
Clearway Energy Inc    (CL C)132974N/AN/AN/AN/A
Clorox Co/The    (COM)CLX154359N/AN/AN/AN/A
Cloudera Inc    (COM)552100N/AN/AN/AN/A
Clovis Oncology Inc    (COM)CLVS341100N/AN/AN/AN/A
Coca-Cola Consolidated Inc    (COM)COKE3700N/AN/AN/AN/A
Coca-Cola Co/The    (COM)KO2229862N/AN/AN/AN/A
Cogent Biosciences Inc    (COM)390659N/AN/AN/AN/A
Cognex Corp    (COM)CGNX1021650N/AN/AN/AN/A
Cognizant Technology Solutions Corp    (CL A)CTSH203933N/AN/AN/AN/A
Colfax Corp    (COM)CFX318100N/AN/AN/AN/A
Colgate-Palmolive Co    (COM)CL1502724N/AN/AN/AN/A
Columbia Property Trust Inc    (COM NEW)CXP68408N/AN/AN/AN/A
Columbia Sportswear Co    (COM)COLM54596N/AN/AN/AN/A
Comfort Systems USA Inc    (COM)FIX59900N/AN/AN/AN/A
Comcast Corp    (CL A)CMCSA1529069N/AN/AN/AN/A
Cia Energetica de Minas Gerais    (SP ADR N-V PFD)CIG595321N/AN/AN/AN/A
Cia de Saneamento Basico do Estado de Sao Paulo    (SPONSORED ADR)SBS5842N/AN/AN/AN/A
Computer Programs and Systems Inc    (COM)CPSI80900N/AN/AN/AN/A
Concert Pharmaceuticals Inc    (COM)CNCE61772N/AN/AN/AN/A
Concentrix Corp    (COM)81500N/AN/AN/AN/A
Concho Resources Inc    (COM)CXO7920N/AN/AN/AN/A
CONMED Corp    (COM)CNMD707036N/AN/AN/AN/A
ConocoPhillips    (COM)COP140054N/AN/AN/AN/A
Consolidated Edison Inc    (COM)ED346472N/AN/AN/AN/A
Constellation Brands Inc    (CL A)STZ11368N/AN/AN/AN/A
Constellation Pharmaceuticals Inc    (COM)222450N/AN/AN/AN/A
Cooper Cos Inc/The    (COM NEW)COO48428N/AN/AN/AN/A
Cooper Tire & Rubber Co    (COM)CTB7900N/AN/AN/AN/A
Copart Inc    (COM)CPRT295449N/AN/AN/AN/A
Corcept Therapeutics Inc    (COM)CORT13300N/AN/AN/AN/A
CoreLogic Inc/United States    (COM)CLGX199100N/AN/AN/AN/A
Cornerstone OnDemand Inc    (COM)CSOD6700N/AN/AN/AN/A
Corning Inc    (COM)GLW47657N/AN/AN/AN/A
Corteva Inc    (COM)271511N/AN/AN/AN/A
CorVel Corp    (COM)CRVL11500N/AN/AN/AN/A
Costco Wholesale Corp    (COM)COST558153N/AN/AN/AN/A
CoStar Group Inc    (COM)CSGP7964N/AN/AN/AN/A
Cowen Inc    (CL A NEW)13300N/AN/AN/AN/A
Crane Co    (COM)CR122400N/AN/AN/AN/A
Credit Suisse Group AG    (SPONSORED ADR)CS2732N/AN/AN/AN/A
Cree Inc    (COM)CREE609854N/AN/AN/AN/A
Cree Inc    (NOTE 0.875% 9/0)5720000N/AN/AN/AN/A
Crocs Inc    (COM)CROX253000N/AN/AN/AN/A
Crowdstrike Holdings Inc    (CL A)19446N/AN/AN/AN/A
Crown Castle International Corp    (COM)CCI44086N/AN/AN/AN/A
Crown Holdings Inc    (COM)CCK14800N/AN/AN/AN/A
Cummins Inc    (COM)CMI100508N/AN/AN/AN/A
CyrusOne Inc    (COM)CONE103589N/AN/AN/AN/A
CytomX Therapeutics Inc    (COM)239650N/AN/AN/AN/A
DR Horton Inc    (COM)DHI317378N/AN/AN/AN/A
DTE Energy Co    (COM)DTE1395N/AN/AN/AN/A
Danaher Corp    (COM)DHR543453N/AN/AN/AN/A
Daqo New Energy Corp    (SPNSRD ADS NEW)DQ33144N/AN/AN/AN/A
Darling Ingredients Inc    (COM)DAR487635N/AN/AN/AN/A
DaVita Inc    (COM)DVA96827N/AN/AN/AN/A
Deciphera Pharmaceuticals Inc    (COM)57879N/AN/AN/AN/A
Deckers Outdoor Corp    (COM)DECK65400N/AN/AN/AN/A
Deere & Co    (COM)DE176201N/AN/AN/AN/A
Dell Technologies Inc    (CL C)35095N/AN/AN/AN/A
Deluxe Corp    (COM)DLX165800N/AN/AN/AN/A
Denali Therapeutics Inc    (COM)158190N/AN/AN/AN/A
DENTSPLY SIRONA Inc    (COM)203272N/AN/AN/AN/A
DexCom Inc    (COM)DXCM549392N/AN/AN/AN/A
DexCom Inc    (NOTE 0.750%12/0)3702000N/AN/AN/AN/A
Diageo PLC    (SPON ADR NEW)DEO438N/AN/AN/AN/A
Diamond Hill Investment Group Inc    (COM NEW)DHIL5530N/AN/AN/AN/A
Diamondback Energy Inc    (COM)FANG43294N/AN/AN/AN/A
Dicerna Pharmaceuticals Inc    (COM)DRNA365191N/AN/AN/AN/A
Dick's Sporting Goods Inc    (COM)DKS21900N/AN/AN/AN/A
Digital Realty Trust Inc    (COM)DLR9851N/AN/AN/AN/A
Digital Turbine Inc    (COM NEW)APPS14700N/AN/AN/AN/A
Dine Brands Global Inc    (COM)DIN50700N/AN/AN/AN/A
Walt Disney Co/The    (COM)DIS320197N/AN/AN/AN/A
Dr Reddy's Laboratories Ltd    (ADR)RDY11255N/AN/AN/AN/A
DocuSign Inc    (COM)4797N/AN/AN/AN/A
Dollar General Corp    (COM)DG154693N/AN/AN/AN/A
Dollar Tree Inc    (COM)DLTR203717N/AN/AN/AN/A
Dominion Energy Inc    (COM)D79045N/AN/AN/AN/A
Domino's Pizza Inc    (COM)DPZ21280N/AN/AN/AN/A
Donaldson Co Inc    (COM)DCI23500N/AN/AN/AN/A
Donnelley Financial Solutions Inc    (COM)174300N/AN/AN/AN/A
Douglas Emmett Inc    (COM)DEI467572N/AN/AN/AN/A
Dover Corp    (COM)DOV12496N/AN/AN/AN/A
Dow Inc    (COM)112391N/AN/AN/AN/A
Dropbox Inc    (CL A)2414532N/AN/AN/AN/A
Duke Realty Corp    (COM NEW)DRE1414429N/AN/AN/AN/A
Duke Energy Corp    (COM NEW)DUK331866N/AN/AN/AN/A
DuPont de Nemours Inc    (COM)75874N/AN/AN/AN/A
Dynatrace Inc    (COM NEW)6800N/AN/AN/AN/A
El Pollo Loco Holdings Inc    (COM)LOCO15300N/AN/AN/AN/A
Eni SpA    (SPONSORED ADR)E949N/AN/AN/AN/A
EOG Resources Inc    (COM)EOG319512N/AN/AN/AN/A
EQT Corp    (COM)EQT180004N/AN/AN/AN/A
EPR Properties    (COM SH BEN INT)EPR192409N/AN/AN/AN/A
East West Bancorp Inc    (COM)EWBC68603N/AN/AN/AN/A
Easterly Government Properties Inc    (COM)571573N/AN/AN/AN/A
Eastman Chemical Co    (COM)EMN153300N/AN/AN/AN/A
eBay Inc    (COM)EBAY597535N/AN/AN/AN/A
Ebix Inc    (COM NEW)EBIX70200N/AN/AN/AN/A
Echo Global Logistics Inc    (COM)ECHO87200N/AN/AN/AN/A
Ecolab Inc    (COM)ECL465419N/AN/AN/AN/A
Ecopetrol SA    (SPONSORED ADS)EC8400N/AN/AN/AN/A
Edgewell Personal Care Co    (COM)EPC19600N/AN/AN/AN/A
Edison International    (COM)EIX602928N/AN/AN/AN/A
Edwards Lifesciences Corp    (COM)EW1291355N/AN/AN/AN/A
Eldorado Gold Corp    (COM)335700N/AN/AN/AN/A
Electronic Arts Inc    (COM)ERTS206141N/AN/AN/AN/A
Element Solutions Inc    (COM)51800N/AN/AN/AN/A
Embotelladora Andina SA    (SPON ADR B)AKO.B7133N/AN/AN/AN/A
EMCOR Group Inc    (COM)EME156200N/AN/AN/AN/A
Emergent BioSolutions Inc    (COM)EBS9400N/AN/AN/AN/A
Emerson Electric Co    (COM)EMR889865N/AN/AN/AN/A
Empire State Realty Trust Inc    (CL A)ESRT376500N/AN/AN/AN/A
Enbridge Inc    (COM)ENB31637N/AN/AN/AN/A
Enanta Pharmaceuticals Inc    (COM)ENTA8100N/AN/AN/AN/A
Endava UK Ltd    (ADS)328187N/AN/AN/AN/A
Enel Americas SA    (SPONSORED ADR)ENI32000N/AN/AN/AN/A
EnerSys    (COM)ENS121300N/AN/AN/AN/A
Enphase Energy Inc    (COM)ENPH83461N/AN/AN/AN/A
Entegris Inc    (COM)ENTG16500N/AN/AN/AN/A
Entergy Corp    (COM)ETR96596N/AN/AN/AN/A
Envestnet Inc    (COM)ENV492020N/AN/AN/AN/A
EPAM Systems Inc    (COM)EPAM208779N/AN/AN/AN/A
Equinix Inc    (COM)EQIX112858N/AN/AN/AN/A
Equitable Holdings Inc    (COM)513900N/AN/AN/AN/A
Equity Commonwealth    (COM SH BEN INT)EQC54719N/AN/AN/AN/A
Equity LifeStyle Properties Inc    (COM)ELS54542N/AN/AN/AN/A
Equity Residential    (SH BEN INT)EQR123475N/AN/AN/AN/A
Telefonaktiebolaget LM Ericsson    (ADR B SEK 10)ERIC2202N/AN/AN/AN/A
Esperion Therapeutics Inc    (COM)ESPR90272N/AN/AN/AN/A
Essex Property Trust Inc    (COM)ESS22035N/AN/AN/AN/A
Etsy Inc    (COM)ETSY95750N/AN/AN/AN/A
Euronet Worldwide Inc    (COM)EEFT10800N/AN/AN/AN/A
Everbridge Inc    (COM)324340N/AN/AN/AN/A
Everbridge Inc    (NOTE 0.125%12/1)4930000N/AN/AN/AN/A
EVERTEC Inc    (COM)EVTC218600N/AN/AN/AN/A
Eversource Energy    (COM)ES403623N/AN/AN/AN/A
Evoqua Water Technologies Corp    (COM)250875N/AN/AN/AN/A
Exact Sciences Corp    (COM)EXAS197167N/AN/AN/AN/A
Exact Sciences Corp    (NOTE 0.375% 3/1)8715000N/AN/AN/AN/A
Exelon Corp    (COM)EXC603772N/AN/AN/AN/A
Exelixis Inc    (COM)EXEL553175N/AN/AN/AN/A
Expedia Group Inc    (COM NEW)EXPE2892N/AN/AN/AN/A
Expeditors International of Washington Inc    (COM)EXPD191232N/AN/AN/AN/A
Exponent Inc    (COM)EXPO271106N/AN/AN/AN/A
Extended Stay America Inc    (UNIT 99/99/9999B)STAY57400N/AN/AN/AN/A
Extra Space Storage Inc    (COM)EXR230992N/AN/AN/AN/A
Exxon Mobil Corp    (COM)XOM789315N/AN/AN/AN/A
FLIR Systems Inc    (COM)FLIR355000N/AN/AN/AN/A
FMC Corp    (COM NEW)FMC116091N/AN/AN/AN/A
FNB Corp/PA    (COM)FNB174700N/AN/AN/AN/A
FTI Consulting Inc    (COM)FCN12600N/AN/AN/AN/A
Facebook Inc    (CL A)FB1543171N/AN/AN/AN/A
FactSet Research Systems Inc    (COM)FDS20231N/AN/AN/AN/A
Fair Isaac Corp    (COM)FIC34215N/AN/AN/AN/A
Fate Therapeutics Inc    (COM)FATE13200N/AN/AN/AN/A
Fastenal Co    (COM)FAST277954N/AN/AN/AN/A
Federal Realty Investment Trust    (SH BEN INT NEW)FRT138956N/AN/AN/AN/A
Federated Hermes Inc    (CL B)FII45000N/AN/AN/AN/A
FedEx Corp    (COM)FDX37539N/AN/AN/AN/A
F5 Networks Inc    (COM)FFIV1727N/AN/AN/AN/A
Fidelity National Information Services Inc    (COM)FIS1217069N/AN/AN/AN/A
Fidelity National Financial Inc    (FNF GROUP COM)FNF14293N/AN/AN/AN/A
Fifth Third Bancorp    (COM)FITB13421N/AN/AN/AN/A
51job Inc    (SPONSORED ADS)JOBS16000N/AN/AN/AN/A
FireEye Inc    (COM)FEYE585700N/AN/AN/AN/A
First American Financial Corp    (COM)FAF100700N/AN/AN/AN/A
First Horizon Corp    (COM)FHN328400N/AN/AN/AN/A
First Republic Bank/CA    (COM)FRC143708N/AN/AN/AN/A
First Solar Inc    (COM)FSLR266953N/AN/AN/AN/A
Fiserv Inc    (COM)FISV689423N/AN/AN/AN/A
Five9 Inc    (COM)FIVN514589N/AN/AN/AN/A
Flowers Foods Inc    (COM)FLO49800N/AN/AN/AN/A
Flowserve Corp    (COM)FLS295700N/AN/AN/AN/A
Ford Motor Co    (COM)F4601742N/AN/AN/AN/A
FormFactor Inc    (COM)FORM15500N/AN/AN/AN/A
Fortinet Inc    (COM)FTNT306824N/AN/AN/AN/A
Fortive Corp    (COM)FTV32713N/AN/AN/AN/A
Fortive Corp    (NOTE 0.875% 2/1)8237000N/AN/AN/AN/A
Fortune Brands Home & Security Inc    (COM)FBHS8546N/AN/AN/AN/A
Fossil Group Inc    (COM)FOSL51500N/AN/AN/AN/A
Fox Factory Holding Corp    (COM)FOXF60000N/AN/AN/AN/A
Franco-Nevada Corp    (COM)FNNVF66750N/AN/AN/AN/A
Franklin Resources Inc    (COM)BEN625200N/AN/AN/AN/A
Franklin Street Properties Corp    (COM)FSP493400N/AN/AN/AN/A
Freeline Therapeutics Holdings plc    (SPONSORED ADS)551476N/AN/AN/AN/A
FutureFuel Corp    (COM)FTFL179300N/AN/AN/AN/A
GEO Group Inc/The    (COM)GEO435500N/AN/AN/AN/A
GDS Holdings Ltd    (SPONSORED ADS)329N/AN/AN/AN/A
GMS Inc    (COM)113800N/AN/AN/AN/A
Arthur J Gallagher & Co    (COM)AJG53387N/AN/AN/AN/A
Gaming and Leisure Properties Inc    (COM)GLPI254987N/AN/AN/AN/A
Gartner Inc    (COM)IT63227N/AN/AN/AN/A
Generac Holdings Inc    (COM)GNRC96600N/AN/AN/AN/A
General Dynamics Corp    (COM)GD5370N/AN/AN/AN/A
General Electric Co    (COM)GE1265418N/AN/AN/AN/A
General Mills Inc    (COM)GIS1130762N/AN/AN/AN/A
General Motors Co    (COM)GM1386555N/AN/AN/AN/A
Gentex Corp    (COM)GNTX210000N/AN/AN/AN/A
Genuine Parts Co    (COM)GPC107319N/AN/AN/AN/A
Gilead Sciences Inc    (COM)GILD1042146N/AN/AN/AN/A
GlaxoSmithKline PLC    (SPONSORED ADR)GSK1889N/AN/AN/AN/A
Global Payments Inc    (COM)GPN889811N/AN/AN/AN/A
Globus Medical Inc    (CL A)GMED1332101N/AN/AN/AN/A
Globe Life Inc    (COM)8869N/AN/AN/AN/A
Glu Mobile Inc    (COM)GLUU58500N/AN/AN/AN/A
GoDaddy Inc    (CL A)GDDY111816N/AN/AN/AN/A
Goldman Sachs Group Inc/The    (COM)GS58460N/AN/AN/AN/A
W R Grace & Co    (COM)GRA34100N/AN/AN/AN/A
Graham Holdings Co    (COM CL B)GHC1500N/AN/AN/AN/A
WW Grainger Inc    (COM)GWW33621N/AN/AN/AN/A
Grand Canyon Education Inc    (COM)LOPE14900N/AN/AN/AN/A
Graphic Packaging Holding Co    (COM)GPK84000N/AN/AN/AN/A
Gray Television Inc    (COM)GTN44100N/AN/AN/AN/A
Green Dot Corp    (CL A)GDOT5900N/AN/AN/AN/A
Greif Inc    (CL A)GEF62284N/AN/AN/AN/A
Group 1 Automotive Inc    (COM)GPI45500N/AN/AN/AN/A
Groupon Inc    (COM NEW)53135N/AN/AN/AN/A
Guardant Health Inc    (COM)97617N/AN/AN/AN/A
HCA Healthcare Inc    (COM)HCA222474N/AN/AN/AN/A
HDFC Bank Ltd    (SPONSORED ADS)HDB1119407N/AN/AN/AN/A
HSBC Holdings PLC    (SPON ADR NEW)HBC3321N/AN/AN/AN/A
HP Inc    (COM)HPQ1663219N/AN/AN/AN/A
Hackett Group Inc/The    (COM)HCKT111500N/AN/AN/AN/A
Haemonetics Corp    (COM)HAE9500N/AN/AN/AN/A
Halliburton Co    (COM)HAL22050N/AN/AN/AN/A
Halozyme Therapeutics Inc    (COM)HALO87900N/AN/AN/AN/A
Hannon Armstrong Sustainable Infrastructure Capital Inc    (COM)HASI553107N/AN/AN/AN/A
Harmonic Inc    (COM)HLIT14700N/AN/AN/AN/A
Hartford Financial Services Group Inc/The    (COM)HIG809303N/AN/AN/AN/A
Hawaiian Electric Industries Inc    (COM)HE13300N/AN/AN/AN/A
Healthcare Realty Trust Inc    (COM)HR51290N/AN/AN/AN/A
Healthpeak Properties Inc    (COM)50390N/AN/AN/AN/A
HEICO Corp    (COM)HEI66950N/AN/AN/AN/A
Helix Energy Solutions Group Inc    (COM)HLX415200N/AN/AN/AN/A
Helmerich & Payne Inc    (COM)HP167802N/AN/AN/AN/A
Jack Henry & Associates Inc    (COM)JKHY63417N/AN/AN/AN/A
Hershey Co/The    (COM)HSY103608N/AN/AN/AN/A
Hess Corp    (COM)HES142328N/AN/AN/AN/A
Hewlett Packard Enterprise Co    (COM)HPE3291442N/AN/AN/AN/A
Hibbett Sports Inc    (COM)HIBB71100N/AN/AN/AN/A
Hill-Rom Holdings Inc    (COM)HRC250849N/AN/AN/AN/A
Hilton Worldwide Holdings Inc    (COM)510N/AN/AN/AN/A
HollyFrontier Corp    (COM)HFC276091N/AN/AN/AN/A
Hologic Inc    (COM)HOLX691564N/AN/AN/AN/A
Home Depot Inc/The    (COM)HD443213N/AN/AN/AN/A
Honda Motor Co Ltd    (AMERN SHS)HMC1207N/AN/AN/AN/A
Honeywell International Inc    (COM)HON409531N/AN/AN/AN/A
Hormel Foods Corp    (COM)HRL34908N/AN/AN/AN/A
Host Hotels & Resorts Inc    (COM)HST1416151N/AN/AN/AN/A
Hub Group Inc    (CL A)HUBG4600N/AN/AN/AN/A
Huazhu Group Ltd    (SPONSORED ADS)769N/AN/AN/AN/A
HubSpot Inc    (COM)HUBS103607N/AN/AN/AN/A
Humana Inc    (COM)HUM64684N/AN/AN/AN/A
JB Hunt Transport Services Inc    (COM)JBHT1516N/AN/AN/AN/A
Huntington Bancshares Inc/OH    (COM)HBAN14611N/AN/AN/AN/A
Huntington Ingalls Industries Inc    (COM)HII9673N/AN/AN/AN/A
Huntsman Corp    (COM)HUN70300N/AN/AN/AN/A
Hurco Cos Inc    (COM)HURC11963N/AN/AN/AN/A
Huron Consulting Group Inc    (COM)HURN95400N/AN/AN/AN/A
IAC/InterActiveCorp    (COM)81531N/AN/AN/AN/A
IDT Corp    (CL B NEW)IDT15900N/AN/AN/AN/A
ICF International Inc    (COM)ICFI62100N/AN/AN/AN/A
ICU Medical Inc    (COM)ICUI2300N/AN/AN/AN/A
IPG Photonics Corp    (COM)IPGP438064N/AN/AN/AN/A
iRhythm Technologies Inc    (COM)38496N/AN/AN/AN/A
ITT Inc    (COM)33391N/AN/AN/AN/A
ICICI Bank Ltd    (ADR)IBN1910N/AN/AN/AN/A
IDEX Corp    (COM)IEX64255N/AN/AN/AN/A
IDEXX Laboratories Inc    (COM)IDXX94690N/AN/AN/AN/A
Illinois Tool Works Inc    (COM)ITW224400N/AN/AN/AN/A
Illumina Inc    (COM)ILMN190386N/AN/AN/AN/A
Illumina Inc    (NOTE 0.500% 6/1)341000N/AN/AN/AN/A
Illumina Inc    (NOTE 8/1)8828000N/AN/AN/AN/A
ImmunoGen Inc    (COM)IMGN56400N/AN/AN/AN/A
Imperial Oil Ltd    (COM NEW)IMO9869N/AN/AN/AN/A
Incyte Corp    (COM)INCY235094N/AN/AN/AN/A
Infosys Ltd    (SPONSORED ADR)INFY811712N/AN/AN/AN/A
ING Groep NV    (SPONSORED ADR)ING2948N/AN/AN/AN/A
Ingersoll Rand Inc    (COM)59058N/AN/AN/AN/A
Ingles Markets Inc    (CL A)IMKTA78100N/AN/AN/AN/A
Ingredion Inc    (COM)INGR84991N/AN/AN/AN/A
Insight Enterprises Inc    (COM)NSIT117200N/AN/AN/AN/A
Insmed Inc    (COM PAR $.01)INSM528913N/AN/AN/AN/A
Innospec Inc    (COM)IOSP9100N/AN/AN/AN/A
Innoviva Inc    (COM)92100N/AN/AN/AN/A
Innovative Industrial Properties Inc    (COM)4700N/AN/AN/AN/A
Insulet Corp    (COM)PODD98662N/AN/AN/AN/A
Insulet Corp    (NOTE 0.375% 9/0)10538000N/AN/AN/AN/A
Integra LifeSciences Holdings Corp    (COM NEW)IART52000N/AN/AN/AN/A
Intel Corp    (COM)INTC1055723N/AN/AN/AN/A
Integer Holdings Corp    (COM)79000N/AN/AN/AN/A
Interactive Brokers Group Inc    (COM CL A)IBKR199400N/AN/AN/AN/A
Intercept Pharmaceuticals Inc    (COM)ICPT10100N/AN/AN/AN/A
Intercontinental Exchange Inc    (COM)ICE732666N/AN/AN/AN/A
International Business Machines Corp    (COM)IBM90048N/AN/AN/AN/A
International Paper Co    (COM)IP14751N/AN/AN/AN/A
Interpublic Group of Cos Inc/The    (COM)IPG43300N/AN/AN/AN/A
Intuit Inc    (COM)INTU269910N/AN/AN/AN/A
Invacare Corp    (COM)IVC12500N/AN/AN/AN/A
Intuitive Surgical Inc    (COM NEW)ISRG326727N/AN/AN/AN/A
Invesco CurrencyShares Euro Currency Trust    (EURO SHS)13493N/AN/AN/AN/A
Invitation Homes Inc    (COM)1524039N/AN/AN/AN/A
Ionis Pharmaceuticals Inc    (COM)173347N/AN/AN/AN/A
Iovance Biotherapeutics Inc    (COM)16700N/AN/AN/AN/A
IQVIA Holdings Inc    (COM)9281N/AN/AN/AN/A
iQIYI Inc    (SPONSORED ADS)719N/AN/AN/AN/A
Iron Mountain Inc    (COM)IRM734700N/AN/AN/AN/A
iShares Core S&P 500 ETF    (CORE S&P500 ETF)IVV18018N/AN/AN/AN/A
iShares iBoxx $ Investment Grade Corporate Bond ETF    (IBOXX INV CP ETF)LQD53364N/AN/AN/AN/A
iShares Russell 2000 ETF    (RUSSELL 2000 ETF)IWM6025N/AN/AN/AN/A
iShares S&P GSCI Commodity Indexed Trust    (UNIT BEN INT)GSG14800N/AN/AN/AN/A
iShares Core MSCI EAFE ETF    (CORE MSCI EAFE)IEFA60348N/AN/AN/AN/A
iShares Core MSCI Emerging Markets ETF    (CORE MSCI EMKT)IEMG78756N/AN/AN/AN/A
iShares 0-5 Year High Yield Corporate Bond ETF    (0-5YR HI YL CP)SHYG36278N/AN/AN/AN/A
Itau Unibanco Holding SA    (SPON ADR REP PFD)ITU3571N/AN/AN/AN/A
Itron Inc    (COM)ITRI109090N/AN/AN/AN/A
JOYY Inc    (ADS REPSTG COM A)5452N/AN/AN/AN/A
JPMorgan Chase & Co    (COM)JPM551208N/AN/AN/AN/A
Jabil Inc    (COM)JBL185200N/AN/AN/AN/A
Jack in the Box Inc    (COM)JBX80000N/AN/AN/AN/A
Jacobs Engineering Group Inc    (COM)JEC36807N/AN/AN/AN/A
Jazz Pharmaceuticals PLC    (NOTE 1.500% 8/1)10376000N/AN/AN/AN/A
JD.com Inc    (SPON ADR CL A)JD441020N/AN/AN/AN/A
JinkoSolar Holding Co Ltd    (SPONSORED ADR)JKS3300N/AN/AN/AN/A
Johnson & Johnson    (COM)JNJ1223978N/AN/AN/AN/A
Johnson Outdoors Inc    (CL A)JOUT2400N/AN/AN/AN/A
Jones Lang LaSalle Inc    (COM)JLL22859N/AN/AN/AN/A
Jounce Therapeutics Inc    (COM)53400N/AN/AN/AN/A
J2 Global Inc    (COM)JCOM128600N/AN/AN/AN/A
KAR Auction Services Inc    (COM)KAR312400N/AN/AN/AN/A
KB Financial Group Inc    (SPONSORED ADR)KB14538N/AN/AN/AN/A
KLA Corp    (COM NEW)KLAC70970N/AN/AN/AN/A
Kansas City Southern    (COM NEW)KSU190960N/AN/AN/AN/A
Karuna Therapeutics Inc    (COM)52809N/AN/AN/AN/A
KB Home    (COM)KBH24300N/AN/AN/AN/A
Kellogg Co    (COM)K744920N/AN/AN/AN/A
KeyCorp    (COM)KEY1617091N/AN/AN/AN/A
Keysight Technologies Inc    (COM)KEYS58887N/AN/AN/AN/A
Kilroy Realty Corp    (COM)KRC20335N/AN/AN/AN/A
Kimberly-Clark Corp    (COM)KMB346828N/AN/AN/AN/A
Kimco Realty Corp    (COM)KIM968564N/AN/AN/AN/A
Kinder Morgan Inc    (COM)KMI44611N/AN/AN/AN/A
Kingsoft Cloud Holdings Ltd    (ADS)22300N/AN/AN/AN/A
Kinross Gold Corp    (COM)KGC1031100N/AN/AN/AN/A
Knoll Inc    (COM NEW)KNL53900N/AN/AN/AN/A
Kontoor Brands Inc    (COM)179568N/AN/AN/AN/A
Koppers Holdings Inc    (COM)KOP36400N/AN/AN/AN/A
Kraft Heinz Co/The    (COM)KHC1180677N/AN/AN/AN/A
Kroger Co/The    (COM)KR1223752N/AN/AN/AN/A
Kura Oncology Inc    (COM)173141N/AN/AN/AN/A
LHC Group Inc    (COM)LHCG70101N/AN/AN/AN/A
LGI Homes Inc    (COM)LGIH8500N/AN/AN/AN/A
LKQ Corp    (COM)LKQX261721N/AN/AN/AN/A
LCI Industries    (COM)12500N/AN/AN/AN/A
LPL Financial Holdings Inc    (COM)LPLA48500N/AN/AN/AN/A
LTC Properties Inc    (COM)LTC478425N/AN/AN/AN/A
L3Harris Technologies Inc    (COM)44901N/AN/AN/AN/A
Laboratory Corp of America Holdings    (COM NEW)LH36834N/AN/AN/AN/A
Lam Research Corp    (COM)LRCX57692N/AN/AN/AN/A
Lamar Advertising Co    (CL A)LAMR110400N/AN/AN/AN/A
Lands' End Inc    (COM)LE96306N/AN/AN/AN/A
Lantheus Holdings Inc    (COM)188900N/AN/AN/AN/A
Las Vegas Sands Corp    (COM)LVS375898N/AN/AN/AN/A
Lattice Semiconductor Corp    (COM)LSCC390000N/AN/AN/AN/A
Estee Lauder Cos Inc/The    (CL A)EL334371N/AN/AN/AN/A
Lear Corp    (COM NEW)LEA14555N/AN/AN/AN/A
Leidos Holdings Inc    (COM)LDOS292082N/AN/AN/AN/A
Lemonade Inc    (COM)1540763N/AN/AN/AN/A
LendingClub Corp    (COM NEW)30500N/AN/AN/AN/A
Lennar Corp    (CL A)LEN100486N/AN/AN/AN/A
Lennox International Inc    (COM)LII29493N/AN/AN/AN/A
Lexicon Pharmaceuticals Inc    (COM NEW)62200N/AN/AN/AN/A
Lexington Realty Trust    (COM)LXP52004N/AN/AN/AN/A
Eli Lilly and Co    (COM)LLY494644N/AN/AN/AN/A
Limoneira Co    (COM)LMNR251065N/AN/AN/AN/A
Lincoln National Corp    (COM)LNC83628N/AN/AN/AN/A
Lithia Motors Inc    (CL A)LAD41100N/AN/AN/AN/A
Live Nation Entertainment Inc    (NOTE 2.500% 3/1)8330000N/AN/AN/AN/A
LivePerson Inc    (COM)LPSN136111N/AN/AN/AN/A
Lloyds Banking Group PLC    (SPONSORED ADR)LYG13318N/AN/AN/AN/A
Lockheed Martin Corp    (COM)LMT5164N/AN/AN/AN/A
Louisiana-Pacific Corp    (COM)LPX33600N/AN/AN/AN/A
Lowe's Cos Inc    (COM)LOW490171N/AN/AN/AN/A
Lufax Holding Ltd    (ADS REP SHS CL A)915303N/AN/AN/AN/A
Lululemon Athletica Inc    (COM)LULU66447N/AN/AN/AN/A
Lumentum Holdings Inc    (COM)653679N/AN/AN/AN/A
Lumentum Holdings Inc    (NOTE 0.500%12/1)11717000N/AN/AN/AN/A
Lument Finance Trust Inc    (COM)3340780N/AN/AN/AN/A
M&T Bank Corp    (COM)MTB2756N/AN/AN/AN/A
MDC Holdings Inc    (COM)MDC10400N/AN/AN/AN/A
MDU Resources Group Inc    (COM)MDU57200N/AN/AN/AN/A
MGIC Investment Corp    (COM)MTG410200N/AN/AN/AN/A
MGM Resorts International    (COM)MGM10885N/AN/AN/AN/A
M/I Homes Inc    (COM)MHO41900N/AN/AN/AN/A
MKS Instruments Inc    (COM)MKSI109700N/AN/AN/AN/A
MSC Industrial Direct Co Inc    (CL A)MSM132600N/AN/AN/AN/A
MSCI Inc    (COM)MXB290388N/AN/AN/AN/A
MSG Networks Inc    (CL A)30300N/AN/AN/AN/A
MTS Systems Corp    (COM)MTSC98200N/AN/AN/AN/A
Macerich Co/The    (COM)MAC92767N/AN/AN/AN/A
MacroGenics Inc    (COM)MGNX21000N/AN/AN/AN/A
Magic Software Enterprises Ltd    (ORD)MGIC123830N/AN/AN/AN/A
Magna International Inc    (COM)MGA167659N/AN/AN/AN/A
Malibu Boats Inc    (COM CL A)MBUU20900N/AN/AN/AN/A
ManpowerGroup Inc    (COM)MAN20801N/AN/AN/AN/A
Manulife Financial Corp    (COM)MFC1470875N/AN/AN/AN/A
Marathon Oil Corp    (COM)MRO284400N/AN/AN/AN/A
Marathon Petroleum Corp    (COM)MPC30238N/AN/AN/AN/A
MarineMax Inc    (COM)HZO108400N/AN/AN/AN/A
Markel Corp    (COM)MKL1573N/AN/AN/AN/A
MarketAxess Holdings Inc    (COM)MKTX21926N/AN/AN/AN/A
Marriott Vacations Worldwide Corp    (COM)VAC39200N/AN/AN/AN/A
Marsh & McLennan Cos Inc    (COM)MMC209832N/AN/AN/AN/A
Marriott International Inc/MD    (CL A)MAR2623N/AN/AN/AN/A
Martin Marietta Materials Inc    (COM)MLM18586N/AN/AN/AN/A
Masco Corp    (COM)MAS821979N/AN/AN/AN/A
Masimo Corp    (COM)MASI51077N/AN/AN/AN/A
MasTec Inc    (COM)MTZ30000N/AN/AN/AN/A
Mastercard Inc    (CL A)MA310287N/AN/AN/AN/A
Match Group Inc    (COM)98458N/AN/AN/AN/A
Materion Corp    (COM)MTRN22200N/AN/AN/AN/A
Matson Inc    (COM)MATX4500N/AN/AN/AN/A
Maxim Integrated Products Inc    (COM)MXIM87092N/AN/AN/AN/A
McCormick & Co Inc/MD    (COM NON VTG)MKC130227N/AN/AN/AN/A
McDonald's Corp    (COM)MCD108316N/AN/AN/AN/A
McKesson Corp    (COM)MCK54720N/AN/AN/AN/A
Medical Properties Trust Inc    (COM)MPW93880N/AN/AN/AN/A
Medifast Inc    (COM)MED1200N/AN/AN/AN/A
MEDNAX Inc    (COM)MD195000N/AN/AN/AN/A
Medpace Holdings Inc    (COM)MEDP14900N/AN/AN/AN/A
MercadoLibre Inc    (COM)MELI1093N/AN/AN/AN/A
Merchants Bancorp/IN    (COM)7500N/AN/AN/AN/A
Merck & Co Inc    (COM)MRK2101429N/AN/AN/AN/A
Merit Medical Systems Inc    (COM)MMSI8400N/AN/AN/AN/A
Meritage Homes Corp    (COM)MTH54649N/AN/AN/AN/A
Mersana Therapeutics Inc    (COM)205042N/AN/AN/AN/A
MetLife Inc    (COM)MET745221N/AN/AN/AN/A
Mettler-Toledo International Inc    (COM)MTD61704N/AN/AN/AN/A
Michaels Cos Inc/The    (COM)MIK17600N/AN/AN/AN/A
Microsoft Corp    (COM)MSFT4376265N/AN/AN/AN/A
MicroStrategy Inc    (CL A NEW)MSTR5900N/AN/AN/AN/A
Microchip Technology Inc    (COM)MCHP745904N/AN/AN/AN/A
Micron Technology Inc    (COM)MU505250N/AN/AN/AN/A
Mid-America Apartment Communities Inc    (COM)MAA131266N/AN/AN/AN/A
Herman Miller Inc    (COM)MLHR205200N/AN/AN/AN/A
Minerals Technologies Inc    (COM)MTX123300N/AN/AN/AN/A
Mirati Therapeutics Inc    (COM)MRTX33683N/AN/AN/AN/A
Mirum Pharmaceuticals Inc    (COM)305486N/AN/AN/AN/A
Mitsubishi UFJ Financial Group Inc    (SPONSORED ADS)MTU9184N/AN/AN/AN/A
Mizuho Financial Group Inc    (SPONSORED ADR)MFG8890N/AN/AN/AN/A
Mobile TeleSystems PJSC    (SPONSORED ADR)MBT49717N/AN/AN/AN/A
Moderna Inc    (COM)166878N/AN/AN/AN/A
Modine Manufacturing Co    (COM)MOD21600N/AN/AN/AN/A
Molina Healthcare Inc    (COM)MOH29569N/AN/AN/AN/A
Molson Coors Beverage Co    (CL B)TAP384291N/AN/AN/AN/A
Mondelez International Inc    (CL A)MDLZ1132830N/AN/AN/AN/A
Monolithic Power Systems Inc    (COM)MPWR79533N/AN/AN/AN/A
Monster Beverage Corp    (COM)MNST576234N/AN/AN/AN/A
Moody's Corp    (COM)MCO265674N/AN/AN/AN/A
Moog Inc    (CL A)MOG/A46600N/AN/AN/AN/A
Morgan Stanley    (COM NEW)MS286151N/AN/AN/AN/A
Motorcar Parts of America Inc    (COM)MPAA20745N/AN/AN/AN/A
Motorola Solutions Inc    (COM NEW)MSI71437N/AN/AN/AN/A
Murphy USA Inc    (COM)MUSA30600N/AN/AN/AN/A
NCR Corp    (COM)NCR71100N/AN/AN/AN/A
NIO Inc    (SPON ADS)538751N/AN/AN/AN/A
NVR Inc    (COM)NVR1994N/AN/AN/AN/A
Nasdaq Inc    (COM)NDAQ123971N/AN/AN/AN/A
Natera Inc    (COM)64150N/AN/AN/AN/A
National Fuel Gas Co    (COM)NFG58400N/AN/AN/AN/A
National Grid PLC    (SPONSORED ADR NE)523N/AN/AN/AN/A
National Storage Affiliates Trust    (COM SHS BEN IN)102900N/AN/AN/AN/A
National Western Life Group Inc    (CL A)NWLI2500N/AN/AN/AN/A
Nature's Sunshine Products Inc    (COM)NATR19205N/AN/AN/AN/A
NetApp Inc    (COM)NTAP177863N/AN/AN/AN/A
Netflix Inc    (COM)NFLX157642N/AN/AN/AN/A
NetEase Inc    (SPONSORED ADS)NTES23642N/AN/AN/AN/A
NetScout Systems Inc    (COM)NTCT279500N/AN/AN/AN/A
Neurocrine Biosciences Inc    (COM)NBIX15841N/AN/AN/AN/A
New Oriental Education & Technology Group Inc    (SPON ADR)EDU230696N/AN/AN/AN/A
New Relic Inc    (COM)NEWR510903N/AN/AN/AN/A
Newell Brands Inc    (COM)NWL165107N/AN/AN/AN/A
NewMarket Corp    (COM)NEU1600N/AN/AN/AN/A
Newmark Group Inc    (CL A)27000N/AN/AN/AN/A
Newmont Corp    (COM)NEM183725N/AN/AN/AN/A
News Corp    (CL A)NWSA62200N/AN/AN/AN/A
Newtek Business Services Corp    (COM NEW)NEWT36800N/AN/AN/AN/A
Nexstar Media Group Inc    (CL A)NXST118000N/AN/AN/AN/A
NextEra Energy Inc    (COM)NEE1322785N/AN/AN/AN/A
NextGen Healthcare Inc    (COM)291700N/AN/AN/AN/A
Nice Ltd    (NOTE 1.250% 1/1)158000N/AN/AN/AN/A
NIKE Inc    (CL B)NKE1132324N/AN/AN/AN/A
Norbord Inc    (COM NEW)NBRXF11800N/AN/AN/AN/A
Norfolk Southern Corp    (COM)NSC77491N/AN/AN/AN/A
Northern Trust Corp    (COM)NTRS150565N/AN/AN/AN/A
Northrop Grumman Corp    (COM)NOC2220N/AN/AN/AN/A
NortonLifeLock Inc    (COM)1068257N/AN/AN/AN/A
Novartis AG    (SPONSORED ADR)NVS1687N/AN/AN/AN/A
Novanta Inc    (COM)476619N/AN/AN/AN/A
Novo Nordisk A/S    (ADR)NVO1306N/AN/AN/AN/A
Nuance Communications Inc    (COM)NUAN199400N/AN/AN/AN/A
Nutanix Inc    (CL A)NTNX103800N/AN/AN/AN/A
NVIDIA Corp    (COM)NVDA339725N/AN/AN/AN/A
NuVasive Inc    (COM)NUVA822196N/AN/AN/AN/A
NuVasive Inc    (NOTE 2.250% 3/1)7229000N/AN/AN/AN/A
Nutrien Ltd    (COM)86300N/AN/AN/AN/A
O'Reilly Automotive Inc    (COM)ORLY69758N/AN/AN/AN/A
OSI Systems Inc    (COM)OSIS49400N/AN/AN/AN/A
Occidental Petroleum Corp    (COM)OXY87222N/AN/AN/AN/A
Oceaneering International Inc    (COM)OII118400N/AN/AN/AN/A
Office Properties Income Trust    (COM SHS BEN INT)27300N/AN/AN/AN/A
Okta Inc    (CL A)99978N/AN/AN/AN/A
Old Dominion Freight Line Inc    (COM)ODFL98178N/AN/AN/AN/A
Omnicom Group Inc    (COM)OMC634700N/AN/AN/AN/A
ON Semiconductor Corp    (COM)ONNN1116228N/AN/AN/AN/A
ON Semiconductor Corp    (NOTE 1.625%10/1)6930000N/AN/AN/AN/A
ONE Gas Inc    (COM)OGS10700N/AN/AN/AN/A
ONEOK Inc    (COM)OKE5835N/AN/AN/AN/A
Open Text Corp    (COM)OTEX42771N/AN/AN/AN/A
Oracle Corp    (COM)ORCL2772920N/AN/AN/AN/A
Orange SA    (SPONSORED ADR)ORAN1517N/AN/AN/AN/A
Ormat Technologies Inc    (COM)ORA121930N/AN/AN/AN/A
Otis Worldwide Corp    (COM)215091N/AN/AN/AN/A
Outfront Media Inc    (COM)OUT367100N/AN/AN/AN/A
Ovid therapeutics Inc    (COM)620402N/AN/AN/AN/A
Owens & Minor Inc    (COM)OMI230700N/AN/AN/AN/A
Owens Corning    (COM)OC14900N/AN/AN/AN/A
Oxford Industries Inc    (COM)OXM5900N/AN/AN/AN/A
PC Connection Inc    (COM)PCCC79714N/AN/AN/AN/A
PDC Energy Inc    (COM)PDCE138000N/AN/AN/AN/A
PNC Financial Services Group Inc/The    (COM)PNC38591N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX7124N/AN/AN/AN/A
PPG Industries Inc    (COM)PPG109212N/AN/AN/AN/A
PRA Health Sciences Inc    (COM)PRAH79305N/AN/AN/AN/A
PTC Therapeutics Inc    (COM)PTCT16500N/AN/AN/AN/A
PTC Inc    (COM)PMTC1161871N/AN/AN/AN/A
PACCAR Inc    (COM)PCAR160200N/AN/AN/AN/A
Packaging Corp of America    (COM)PKG3593N/AN/AN/AN/A
Palo Alto Networks Inc    (COM)PANW276106N/AN/AN/AN/A
Palo Alto Networks Inc    (NOTE 0.750% 7/0)16601000N/AN/AN/AN/A
Palomar Holdings Inc    (COM)185200N/AN/AN/AN/A
Paramount Group Inc    (COM)PGRE14379N/AN/AN/AN/A
Parker-Hannifin Corp    (COM)PH118989N/AN/AN/AN/A
Patrick Industries Inc    (COM)PATK12800N/AN/AN/AN/A
Patterson Cos Inc    (COM)PDCO334500N/AN/AN/AN/A
Paychex Inc    (COM)PAYX450644N/AN/AN/AN/A
Paycom Software Inc    (COM)PAYC561N/AN/AN/AN/A
Paylocity Holding Corp    (COM)PCTY22700N/AN/AN/AN/A
PayPal Holdings Inc    (COM)PYPL1198297N/AN/AN/AN/A
Pembina Pipeline Corp    (COM)PBNPF18141N/AN/AN/AN/A
PennyMac Financial Services Inc    (COM)213934N/AN/AN/AN/A
Penske Automotive Group Inc    (COM)PAG74600N/AN/AN/AN/A
Penumbra Inc    (COM)64820N/AN/AN/AN/A
People's United Financial Inc    (COM)PBCT1005600N/AN/AN/AN/A
PepsiCo Inc    (COM)PEP821514N/AN/AN/AN/A
Perdoceo Education Corp    (COM)288800N/AN/AN/AN/A
PerkinElmer Inc    (COM)PKI165106N/AN/AN/AN/A
Pershing Square Tontine Holdings Ltd    (COM CL A)188094N/AN/AN/AN/A
Perspecta Inc    (COM)367994N/AN/AN/AN/A
Petroleo Brasileiro SA    (SPONSORED ADR)PBR75000N/AN/AN/AN/A
Pfizer Inc    (COM)PFE2459540N/AN/AN/AN/A
Philip Morris International Inc    (COM)PM69529N/AN/AN/AN/A
Phillips 66    (COM)PSX25803N/AN/AN/AN/A
Physicians Realty Trust    (COM)DOC1643340N/AN/AN/AN/A
Pinduoduo Inc    (SPONSORED ADS)405498N/AN/AN/AN/A
Pinduoduo Inc    (NOTE 12/0)10000000N/AN/AN/AN/A
Pinnacle Financial Partners Inc    (COM)PNFP64500N/AN/AN/AN/A
Pinnacle West Capital Corp    (COM)PNW54247N/AN/AN/AN/A
Pinterest Inc    (CL A)350N/AN/AN/AN/A
Pioneer Natural Resources Co    (COM)PXD89908N/AN/AN/AN/A
Planet Fitness Inc    (CL A)PLNT305181N/AN/AN/AN/A
Plug Power Inc    (COM NEW)PLUG58197N/AN/AN/AN/A
Pool Corp    (COM)POOL84763N/AN/AN/AN/A
Popular Inc    (COM NEW)BPOP133600N/AN/AN/AN/A
Portland General Electric Co    (COM NEW)POR8001N/AN/AN/AN/A
Powell Industries Inc    (COM)POWL18000N/AN/AN/AN/A
Premier Inc    (CL A)PINC160807N/AN/AN/AN/A
Pretium Resources Inc    (COM)PXZRF139000N/AN/AN/AN/A
T Rowe Price Group Inc    (COM)TROW234743N/AN/AN/AN/A
Booking Holdings Inc    (NOTE 0.900% 9/1)7107000N/AN/AN/AN/A
Principal Financial Group Inc    (COM)PFG671889N/AN/AN/AN/A
Procter & Gamble Co/The    (COM)PG1049100N/AN/AN/AN/A
PROG Holdings Inc    (COM NPV)15700N/AN/AN/AN/A
Progress Software Corp    (COM)PRGS121900N/AN/AN/AN/A
Progressive Corp/The    (COM)PGR331816N/AN/AN/AN/A
Prologis Inc    (COM)PLD1712601N/AN/AN/AN/A
Proofpoint Inc    (COM)PFPT959420N/AN/AN/AN/A
Proofpoint Inc    (NOTE 0.250% 8/1)10943000N/AN/AN/AN/A
Prosperity Bancshares Inc    (COM)PRSP54800N/AN/AN/AN/A
Providence Service Corp/The    (COM)PRSC25200N/AN/AN/AN/A
Prudential Financial Inc    (COM)PRU379898N/AN/AN/AN/A
Prudential PLC    (ADR)PUK978N/AN/AN/AN/A
Public Service Enterprise Group Inc    (COM)PEG434126N/AN/AN/AN/A
Public Storage    (COM)PSA48714N/AN/AN/AN/A
PulteGroup Inc    (COM)PHM530200N/AN/AN/AN/A
Puma Biotechnology Inc    (COM)PBYI180700N/AN/AN/AN/A
Pure Storage Inc    (CL A)146752N/AN/AN/AN/A
Qorvo Inc    (COM)QRVO76726N/AN/AN/AN/A
Q2 Holdings Inc    (COM)QTWO412931N/AN/AN/AN/A
QUALCOMM Inc    (COM)QCOM2103216N/AN/AN/AN/A
Qualys Inc    (COM)QLYS102370N/AN/AN/AN/A
Quanta Services Inc    (COM)PWR256100N/AN/AN/AN/A
Quest Diagnostics Inc    (COM)DGX231987N/AN/AN/AN/A
Quidel Corp    (COM)QDEL487673N/AN/AN/AN/A
Qurate Retail Inc    (COM SER A)74800N/AN/AN/AN/A
RLJ Lodging Trust    (COM)RLJ317821N/AN/AN/AN/A
RMR Group Inc/The    (CL A)27504N/AN/AN/AN/A
Rambus Inc    (COM)RMBS394400N/AN/AN/AN/A
Ralph Lauren Corp    (CL A)RL10000N/AN/AN/AN/A
Rapid7 Inc    (COM)231000N/AN/AN/AN/A
Raymond James Financial Inc    (COM)RJF51519N/AN/AN/AN/A
Raytheon Technologies Corp    (COM)300829N/AN/AN/AN/A
RE/MAX Holdings Inc    (CL A)RMAX28600N/AN/AN/AN/A
RealPage Inc    (COM)RP106083N/AN/AN/AN/A
Realty Income Corp    (COM)O405964N/AN/AN/AN/A
Red Rock Resorts Inc    (CL A)51600N/AN/AN/AN/A
Redfin Corp    (COM)23100N/AN/AN/AN/A
Regal Beloit Corp    (COM)RBC152000N/AN/AN/AN/A
Regency Centers Corp    (COM)REG5029N/AN/AN/AN/A
Regeneron Pharmaceuticals Inc    (COM)REGN123445N/AN/AN/AN/A
Reinsurance Group of America Inc    (COM NEW)RGA67055N/AN/AN/AN/A
Reliance Steel & Aluminum Co    (COM)RS7900N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)1448N/AN/AN/AN/A
Renewable Energy Group Inc    (COM NEW)REGI80627N/AN/AN/AN/A
Repligen Corp    (COM)RGEN34200N/AN/AN/AN/A
Rent-A-Center Inc/TX    (COM)RCII109300N/AN/AN/AN/A
Republic Services Inc    (COM)RSG50285N/AN/AN/AN/A
ResMed Inc    (COM)RMD88600N/AN/AN/AN/A
Resideo Technologies Inc    (COM)180015N/AN/AN/AN/A
Resources Connection Inc    (COM)RECN126322N/AN/AN/AN/A
Restaurant Brands International Inc    (COM)QSR40050N/AN/AN/AN/A
Retail Opportunity Investments Corp    (COM)ROIC11328N/AN/AN/AN/A
Rexnord Corp    (COM)274100N/AN/AN/AN/A
RingCentral Inc    (CL A)RNG1365N/AN/AN/AN/A
Rio Tinto PLC    (SPONSORED ADR)RTP837N/AN/AN/AN/A
Robert Half International Inc    (COM)RHI149300N/AN/AN/AN/A
Rocket Pharmaceuticals Inc    (COM)170863N/AN/AN/AN/A
Rockwell Automation Inc    (COM)ROK89128N/AN/AN/AN/A
Rocky Brands Inc    (COM)RCKY17500N/AN/AN/AN/A
Rogers Communications Inc    (CL B)RCI287255N/AN/AN/AN/A
Roku Inc    (COM CL A)914N/AN/AN/AN/A
Rollins Inc    (COM)ROL122566N/AN/AN/AN/A
Roper Technologies Inc    (COM)ROP235774N/AN/AN/AN/A
Ross Stores Inc    (COM)ROST86774N/AN/AN/AN/A
Royal Bank of Canada    (COM)RY625484N/AN/AN/AN/A
Royal Dutch Shell PLC    (SPON ADR B)RDS-B1588N/AN/AN/AN/A
Ryanair Holdings PLC    (SPONSORED ADS)RYAAY219170N/AN/AN/AN/A
S&P Global Inc    (COM)SPGI236891N/AN/AN/AN/A
SK Telecom Co Ltd    (SPONSORED ADR)SKM23168N/AN/AN/AN/A
SL Green Realty Corp    (COM)SLG152892N/AN/AN/AN/A
SPDR S&P 500 ETF Trust    (TR UNIT)SPY51534N/AN/AN/AN/A
SPS Commerce Inc    (COM)SPSC10500N/AN/AN/AN/A
SPDR S&P China ETF    (S&P CHINA ETF)GXC580524N/AN/AN/AN/A
SS&C Technologies Holdings Inc    (COM)SSNC110838N/AN/AN/AN/A
SPDR S&P MidCap 400 ETF Trust    (UTSER1 S&PDCRP)MDY4233N/AN/AN/AN/A
SSR Mining Inc    (COM)9400N/AN/AN/AN/A
SVB Financial Group    (COM)SIVB101020N/AN/AN/AN/A
Sabra Health Care REIT Inc    (COM)SBRA325129N/AN/AN/AN/A
Sage Therapeutics Inc    (COM)SAGE127195N/AN/AN/AN/A
Saia Inc    (COM)SAIA6600N/AN/AN/AN/A
Sailpoint Technologies Holdings Inc    (COM)206917N/AN/AN/AN/A
salesforce.com Inc    (COM)CRM948864N/AN/AN/AN/A
Sangamo Therapeutics Inc    (COM)SGMO48100N/AN/AN/AN/A
Sanmina Corp    (COM)SANM80700N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP792N/AN/AN/AN/A
Sarepta Therapeutics Inc    (COM)SRPT71882N/AN/AN/AN/A
Savara Inc    (COM)1895554N/AN/AN/AN/A
Henry Schein Inc    (COM)HSIC345234N/AN/AN/AN/A
Schlumberger NV    (COM)SLB65643N/AN/AN/AN/A
Schnitzer Steel Industries Inc    (CL A)SCHN20400N/AN/AN/AN/A
Charles Schwab Corp/The    (COM)SCHW341560N/AN/AN/AN/A
Science Applications International Corp    (COM)SAIC19113N/AN/AN/AN/A
EW Scripps Co/The    (CL A NEW)158700N/AN/AN/AN/A
Sea Ltd    (SPONSORD ADS)53126N/AN/AN/AN/A
Seagen Inc    (COM)156912N/AN/AN/AN/A
Sealed Air Corp    (COM)SEE267589N/AN/AN/AN/A
SecureWorks Corp    (CL A)36300N/AN/AN/AN/A
Select Medical Holdings Corp    (COM)SEM398700N/AN/AN/AN/A
Sempra Energy    (COM)SRE363554N/AN/AN/AN/A
Seneca Foods Corp    (CL A)SENEA18900N/AN/AN/AN/A
Service Corp International/US    (COM)SCI251191N/AN/AN/AN/A
ServiceNow Inc    (COM)NOW477070N/AN/AN/AN/A
ServiceNow Inc    (NOTE 6/0)270000N/AN/AN/AN/A
Shaw Communications Inc    (CL B CONV)SJR104866N/AN/AN/AN/A
Sherwin-Williams Co/The    (COM)SHW107906N/AN/AN/AN/A
Shift4 Payments Inc    (CL A)302637N/AN/AN/AN/A
Shinhan Financial Group Co Ltd    (SPN ADR RESTRD)SHG15706N/AN/AN/AN/A
Shockwave Medical Inc    (COM)59800N/AN/AN/AN/A
Shopify Inc    (CL A)3486N/AN/AN/AN/A
Silicon Laboratories Inc    (COM)SLAB1250988N/AN/AN/AN/A
Silgan Holdings Inc    (COM)SLGN69400N/AN/AN/AN/A
Simon Property Group Inc    (COM)SPG304069N/AN/AN/AN/A
Sirius XM Holdings Inc    (COM)SIRI12052N/AN/AN/AN/A
SiteOne Landscape Supply Inc    (COM)20600N/AN/AN/AN/A
Skechers USA Inc    (CL A)SKX37200N/AN/AN/AN/A
Skyworks Solutions Inc    (COM)SWKS4579N/AN/AN/AN/A
Smith & Wesson Brands Inc    (COM)121100N/AN/AN/AN/A
A O Smith Corp    (COM)AOS20200N/AN/AN/AN/A
J M Smucker Co/The    (COM NEW)SJM295016N/AN/AN/AN/A
Snap-on Inc    (COM)SNA162681N/AN/AN/AN/A
Snap Inc    (CL A)630114N/AN/AN/AN/A
SolarEdge Technologies Inc    (COM)15906N/AN/AN/AN/A
SolarWinds Corp    (COM)18300N/AN/AN/AN/A
Sonoco Products Co    (COM)SON5700N/AN/AN/AN/A
Sony Corp    (SPONSORED ADR)SNE957N/AN/AN/AN/A
Southern Co/The    (COM)SO95569N/AN/AN/AN/A
SpartanNash Co    (COM)SPTN178500N/AN/AN/AN/A
Spectrum Pharmaceuticals Inc    (COM)SPPI280400N/AN/AN/AN/A
Spire Inc    (COM)11800N/AN/AN/AN/A
Splunk Inc    (COM)SPLK85579N/AN/AN/AN/A
Sportsman's Warehouse Holdings Inc    (COM)SPWH29300N/AN/AN/AN/A
Sprouts Farmers Market Inc    (COM)SFM187071N/AN/AN/AN/A
Square Inc    (CL A)26279N/AN/AN/AN/A
STAG Industrial Inc    (COM)STAG185800N/AN/AN/AN/A
Stamps.com Inc    (COM NEW)STMP18200N/AN/AN/AN/A
Stanley Black & Decker Inc    (COM)SWK3879N/AN/AN/AN/A
Stantec Inc    (COM)SXC48700N/AN/AN/AN/A
Starbucks Corp    (COM)SBUX714054N/AN/AN/AN/A
StarTek Inc    (COM)SRT54600N/AN/AN/AN/A
State Street Corp    (COM)STT18129N/AN/AN/AN/A
Stepan Co    (COM)SCL10400N/AN/AN/AN/A
Stifel Financial Corp    (COM)SF162300N/AN/AN/AN/A
STORE Capital Corp    (COM)STOR729133N/AN/AN/AN/A
Strategic Education Inc    (COM)49305N/AN/AN/AN/A
Stryker Corp    (COM)SYK340789N/AN/AN/AN/A
Sumitomo Mitsui Financial Group Inc    (SPONSORED ADR)SMFG4953N/AN/AN/AN/A
Sun Communities Inc    (COM)SUI15192N/AN/AN/AN/A
Sun Life Financial Inc    (COM)SLF423706N/AN/AN/AN/A
Suncor Energy Inc    (COM)SU64746N/AN/AN/AN/A
Sunnova Energy International Inc    (COM)46075N/AN/AN/AN/A
SunPower Corp    (COM)SPWR167271N/AN/AN/AN/A
Sunrun Inc    (COM)92444N/AN/AN/AN/A
Super Micro Computer Inc    (COM)SMCI34300N/AN/AN/AN/A
Supernus Pharmaceuticals Inc    (COM)SUPN8900N/AN/AN/AN/A
Sykes Enterprises Inc    (COM)SYKE140900N/AN/AN/AN/A
Synaptics Inc    (COM)SYNA76700N/AN/AN/AN/A
Synopsys Inc    (COM)SNPS84963N/AN/AN/AN/A
SYNNEX Corp    (COM)SNX88000N/AN/AN/AN/A
Syneos Health Inc    (CL A)100300N/AN/AN/AN/A
Sysco Corp    (COM)SYY11695N/AN/AN/AN/A
TJX Cos Inc/The    (COM)TJX1284343N/AN/AN/AN/A
T-Mobile US Inc    (COM)TMUS56098N/AN/AN/AN/A
TPI Composites Inc    (COM)190418N/AN/AN/AN/A
Tabula Rasa HealthCare Inc    (COM)288579N/AN/AN/AN/A
Taiwan Semiconductor Manufacturing Co Ltd    (SPONSORED ADS)TSM1140458N/AN/AN/AN/A
Take-Two Interactive Software Inc    (COM)TTWO243616N/AN/AN/AN/A
Takeda Pharmaceutical Co Ltd    (SPONSORED ADS)TKPYY2375N/AN/AN/AN/A
TAL Education Group    (SPONSORED ADS)XRS929923N/AN/AN/AN/A
Tanger Factory Outlet Centers Inc    (COM)SKT30466N/AN/AN/AN/A
Target Corp    (COM)TGT284960N/AN/AN/AN/A
TC Energy Corp    (COM)164710N/AN/AN/AN/A
Teck Resources Ltd    (CL B)TCK72621N/AN/AN/AN/A
TEGNA Inc    (COM)TGNA832105N/AN/AN/AN/A
Teladoc Health Inc    (COM)201588N/AN/AN/AN/A
Teledyne Technologies Inc    (COM)TDY40941N/AN/AN/AN/A
Telefonica Brasil SA    (NEW ADR)76817N/AN/AN/AN/A
Telephone and Data Systems Inc    (COM NEW)TDS77400N/AN/AN/AN/A
Tenable Holdings Inc    (COM)277000N/AN/AN/AN/A
Tencent Music Entertainment Group    (SPON ADS)1900N/AN/AN/AN/A
Teradata Corp    (COM)TDC409900N/AN/AN/AN/A
Teradyne Inc    (COM)TER1751466N/AN/AN/AN/A
Teradyne Inc    (NOTE 1.250%12/1)3947000N/AN/AN/AN/A
Terex Corp    (COM)TEX11500N/AN/AN/AN/A
Tesla Inc    (COM)TSLA184413N/AN/AN/AN/A
Texas Instruments Inc    (COM)TXN1079097N/AN/AN/AN/A
TherapeuticsMD Inc    (COM)TXMD4495079N/AN/AN/AN/A
Trade Desk Inc/The    (COM CL A)630N/AN/AN/AN/A
Thermo Fisher Scientific Inc    (COM)TMO775045N/AN/AN/AN/A
Thomson Reuters Corp    (COM NEW)114600N/AN/AN/AN/A
Thor Industries Inc    (COM)THO29900N/AN/AN/AN/A
3M Co    (COM)MMM529226N/AN/AN/AN/A
Tiffany & Co    (COM)TIF3343N/AN/AN/AN/A
TIM SA/Brazil    (SPONSORED ADR)10660N/AN/AN/AN/A
Timken Co/The    (COM)TKR190300N/AN/AN/AN/A
Titan Machinery Inc    (COM)TITN31400N/AN/AN/AN/A
TopBuild Corp    (COM)29100N/AN/AN/AN/A
Toronto-Dominion Bank/The    (COM NEW)TD885181N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT1895N/AN/AN/AN/A
Toyota Motor Corp    (SP ADR REP2COM)TM795N/AN/AN/AN/A
Tractor Supply Co    (COM)TSCO83755N/AN/AN/AN/A
TransDigm Group Inc    (COM)TDG39N/AN/AN/AN/A
TransMedics Group Inc    (COM)557212N/AN/AN/AN/A
TransUnion    (COM)55597N/AN/AN/AN/A
Travelers Cos Inc/The    (COM)TRV50189N/AN/AN/AN/A
Travere Therapeutics Inc    (COM)190200N/AN/AN/AN/A
Trex Co Inc    (COM)TWP156200N/AN/AN/AN/A
Tribune Publishing Co    (COM)107298N/AN/AN/AN/A
Trimble Inc    (COM)TRMB1945833N/AN/AN/AN/A
TriNet Group Inc    (COM)TNET42300N/AN/AN/AN/A
Trip.com Group Ltd    (ADS)420930N/AN/AN/AN/A
TripAdvisor Inc    (COM)TRIP60302N/AN/AN/AN/A
Truist Financial Corp    (COM)127947N/AN/AN/AN/A
TTEC Holdings Inc    (COM)98275N/AN/AN/AN/A
Tupperware Brands Corp    (COM)TUP11000N/AN/AN/AN/A
Turning Point Therapeutics Inc    (COM)79996N/AN/AN/AN/A
Twilio Inc    (CL A)144685N/AN/AN/AN/A
Twitter Inc    (COM)TWTR18252N/AN/AN/AN/A
II-VI Inc    (COM)IIVI96800N/AN/AN/AN/A
Tyler Technologies Inc    (COM)TYL28504N/AN/AN/AN/A
Tyson Foods Inc    (CL A)TSN16132N/AN/AN/AN/A
UDR Inc    (COM)UDR258198N/AN/AN/AN/A
UGI Corp    (COM)UGI195400N/AN/AN/AN/A
US Bancorp    (COM NEW)USB657660N/AN/AN/AN/A
UMH Properties Inc    (COM)UMH181711N/AN/AN/AN/A
Ubiquiti Inc    (COM)7600N/AN/AN/AN/A
Ulta Beauty Inc    (COM)ULTA9784N/AN/AN/AN/A
Ultra Clean Holdings Inc    (COM)UCTT10300N/AN/AN/AN/A
Ultragenyx Pharmaceutical Inc    (COM)RARE163274N/AN/AN/AN/A
Unilever PLC    (SPON ADR NEW)UL1982N/AN/AN/AN/A
Union Pacific Corp    (COM)UNP486599N/AN/AN/AN/A
Unisys Corp    (COM NEW)UIS34465N/AN/AN/AN/A
United Microelectronics Corp    (SPON ADR NEW)UMC38300N/AN/AN/AN/A
United Parcel Service Inc    (CL B)UPS335750N/AN/AN/AN/A
United Rentals Inc    (COM)URI62962N/AN/AN/AN/A
US Foods Holding Corp    (COM)USFD82700N/AN/AN/AN/A
United Therapeutics Corp    (COM)UTHR122493N/AN/AN/AN/A
UnitedHealth Group Inc    (COM)UNH818223N/AN/AN/AN/A
Universal Electronics Inc    (COM)UEIC15000N/AN/AN/AN/A
Universal Health Services Inc    (CL B)UHS19067N/AN/AN/AN/A
Unum Group    (COM)UNM938000N/AN/AN/AN/A
Urstadt Biddle Properties Inc    (CL A)UBA23700N/AN/AN/AN/A
VF Corp    (COM)VFC7408N/AN/AN/AN/A
VSE Corp    (COM)VSEC15600N/AN/AN/AN/A
Valero Energy Corp    (COM)VLO46551N/AN/AN/AN/A
Valley National Bancorp    (COM)VLY1118600N/AN/AN/AN/A
Vanguard Intermediate-Term Corporate Bond ETF    (INT-TERM CORP)VCIT75850N/AN/AN/AN/A
Varex Imaging Corp    (COM)VREX127000N/AN/AN/AN/A
Varian Medical Systems Inc    (COM)VAR2138N/AN/AN/AN/A
Vectrus Inc    (COM)VEC6400N/AN/AN/AN/A
Veeva Systems Inc    (CL A COM)VEEV141655N/AN/AN/AN/A
Ventas Inc    (COM)VTR13227N/AN/AN/AN/A
Veracyte Inc    (COM)VCYT106000N/AN/AN/AN/A
VeriSign Inc    (COM)VRSN57935N/AN/AN/AN/A
Verizon Communications Inc    (COM)VZ2592365N/AN/AN/AN/A
Verint Systems Inc    (COM)VRNT236112N/AN/AN/AN/A
Verisk Analytics Inc    (COM)VRSK421900N/AN/AN/AN/A
Vertex Pharmaceuticals Inc    (COM)VRTX309085N/AN/AN/AN/A
Viavi Solutions Inc    (COM)VIAV1590123N/AN/AN/AN/A
Viatris Inc    (COM)1544890N/AN/AN/AN/A
VICI Properties Inc    (COM)526521N/AN/AN/AN/A
VirnetX Holding Corp    (COM)VHC125100N/AN/AN/AN/A
Virtu Financial Inc    (CL A)10800N/AN/AN/AN/A
Visa Inc    (COM CL A)V1910380N/AN/AN/AN/A
Vishay Intertechnology Inc    (COM)VSH81200N/AN/AN/AN/A
Vistra Corp    (COM)44200N/AN/AN/AN/A
VMware Inc    (CL A COM)VMW2976N/AN/AN/AN/A
Vodafone Group PLC    (SPONSORED ADR)VOD2028N/AN/AN/AN/A
Voyager Therapeutics Inc    (COM)189700N/AN/AN/AN/A
Vulcan Materials Co    (COM)VMC94100N/AN/AN/AN/A
WEC Energy Group Inc    (COM)12782N/AN/AN/AN/A
VYNE Therapeutics Inc    (COM NEW)3794991N/AN/AN/AN/A
Walmart Inc    (COM)WMT569464N/AN/AN/AN/A
Walgreens Boots Alliance Inc    (COM)WBA24739N/AN/AN/AN/A
Washington Real Estate Investment Trust    (SH BEN INT)WRE14736N/AN/AN/AN/A
Waste Connections Inc    (COM)220032N/AN/AN/AN/A
Waste Management Inc    (COM)WMI489347N/AN/AN/AN/A
Waters Corp    (COM)WAT84742N/AN/AN/AN/A
Weis Markets Inc    (COM)WMK78200N/AN/AN/AN/A
Anthem Inc    (NOTE 2.750%10/1)78000N/AN/AN/AN/A
Wells Fargo & Co    (COM)WFC202409N/AN/AN/AN/A
Welltower Inc    (COM)HCN760921N/AN/AN/AN/A
Werner Enterprises Inc    (COM)WERN41800N/AN/AN/AN/A
West Pharmaceutical Services Inc    (COM)WST121838N/AN/AN/AN/A
Western Alliance Bancorp    (COM)WAL163400N/AN/AN/AN/A
Western Digital Corp    (COM)WDC6460N/AN/AN/AN/A
Western Digital Corp    (NOTE 1.500% 2/0)16406000N/AN/AN/AN/A
Western Union Co/The    (COM)WU1691065N/AN/AN/AN/A
Westpac Banking Corp    (SPONSORED ADR)WBK2700N/AN/AN/AN/A
WEX Inc    (COM)WEX116661N/AN/AN/AN/A
Weyerhaeuser Co    (COM NEW)WY471296N/AN/AN/AN/A
Wheaton Precious Metals Corp    (COM)69926N/AN/AN/AN/A
Whirlpool Corp    (COM)WHR62021N/AN/AN/AN/A
WhiteHorse Finance Inc    (COM)WHF46800N/AN/AN/AN/A
Williams Cos Inc/The    (COM)WMB411588N/AN/AN/AN/A
Williams-Sonoma Inc    (COM)WSM107427N/AN/AN/AN/A
Wintrust Financial Corp    (COM)WTFC8200N/AN/AN/AN/A
Woodward Inc    (COM)WGOV24200N/AN/AN/AN/A
Workday Inc    (CL A)WDAY294129N/AN/AN/AN/A
Workday Inc    (NOTE 0.250%10/0)496000N/AN/AN/AN/A
Workiva Inc    (COM CL A)WK14700N/AN/AN/AN/A
World Acceptance Corp    (COM)WRLD82365N/AN/AN/AN/A
World Fuel Services Corp    (COM)INT152710N/AN/AN/AN/A
XPO Logistics Inc    (COM)XPO220258N/AN/AN/AN/A
Xcel Energy Inc    (COM)XEL6108N/AN/AN/AN/A
Xperi Holding Corp    (COM)212000N/AN/AN/AN/A
Xilinx Inc    (COM)XLNX11781N/AN/AN/AN/A
Xylem Inc/NY    (COM)XYL187690N/AN/AN/AN/A
X4 Pharmaceuticals Inc    (COM)568995N/AN/AN/AN/A
Xerox Holdings Corp    (COM NEW)311500N/AN/AN/AN/A
Y-mAbs Therapeutics Inc    (COM)94615N/AN/AN/AN/A
Yamana Gold Inc    (COM)AUY860600N/AN/AN/AN/A
YETI Holdings Inc    (COM)153003N/AN/AN/AN/A
Yum! Brands Inc    (COM)YUM141747N/AN/AN/AN/A
Yum China Holdings Inc    (COM)461977N/AN/AN/AN/A
Zebra Technologies Corp    (CL A)ZBRA26271N/AN/AN/AN/A
Zendesk Inc    (COM)ZEN488939N/AN/AN/AN/A
Zentalis Pharmaceuticals Inc    (COM)160970N/AN/AN/AN/A
Zillow Group Inc    (NOTE 2.750% 5/1)5000000N/AN/AN/AN/A
Zimmer Biomet Holdings Inc    (COM)ZMH564474N/AN/AN/AN/A
Zoetis Inc    (CL A)ZTS838454N/AN/AN/AN/A
ZTO Express Cayman Inc    (SPONSORED ADS A)1821N/AN/AN/AN/A
Zscaler Inc    (COM)323077N/AN/AN/AN/A
Zoom Video Communications Inc    (CL A)80906N/AN/AN/AN/A
Zumiez Inc    (COM)ZUMZ43500N/AN/AN/AN/A
Zynga Inc    (CL A)ZNGA1645270N/AN/AN/AN/A
Zynga Inc    (NOTE 0.250% 6/0)9236000N/AN/AN/AN/A
Deutsche Bank AG    (NAMEN AKT)DB195800N/AN/AN/AN/A
Alkermes PLC    (SHS)ALKS80200N/AN/AN/AN/A
Allegion plc    (ORD SHS)ALLE93609N/AN/AN/AN/A
Amdocs Ltd    (SHS)DOX285004N/AN/AN/AN/A
Ambarella Inc    (SHS)AMBA564938N/AN/AN/AN/A
Aon PLC    (SHS CL A)74901N/AN/AN/AN/A
Arch Capital Group Ltd    (ORD)ACGL13994N/AN/AN/AN/A
Assured Guaranty Ltd    (COM)AGO38900N/AN/AN/AN/A
Atlassian Corp PLC    (CL A)TEAM157666N/AN/AN/AN/A
Biohaven Pharmaceutical Holding Co Ltd    (COM)44295N/AN/AN/AN/A
Accenture PLC    (SHS CLASS A)ACN521071N/AN/AN/AN/A
Mimecast Ltd    (ORD SHS)302800N/AN/AN/AN/A
Bunge Ltd    (COM)BG10400N/AN/AN/AN/A
Capri Holdings Ltd    (SHS)5900N/AN/AN/AN/A
Cardtronics PLC    (SHS CL A)121600N/AN/AN/AN/A
Cimpress PLC    (SHS EURO)50677N/AN/AN/AN/A
Credicorp Ltd    (COM)BAP16069N/AN/AN/AN/A
Coca-Cola European Partners PLC    (SHS)365266N/AN/AN/AN/A
Eaton Corp PLC    (SHS)ETN139341N/AN/AN/AN/A
Genpact Ltd    (SHS)G19800N/AN/AN/AN/A
Herbalife Nutrition Ltd    (COM SHS)HLF11100N/AN/AN/AN/A
Horizon Therapeutics Plc    (SHS)610539N/AN/AN/AN/A
ICON PLC    (SHS)ICLR54426N/AN/AN/AN/A
Ichor Holdings Ltd    (SHS)16700N/AN/AN/AN/A
IHS Markit Ltd    (SHS)386427N/AN/AN/AN/A
Invesco Ltd    (SHS)IVZ757873N/AN/AN/AN/A
Jazz Pharmaceuticals PLC    (SHS USD)JAZZ163886N/AN/AN/AN/A
Johnson Controls International plc    (SHS)1102740N/AN/AN/AN/A
Linde PLC    (SHS)906263N/AN/AN/AN/A
Marvell Technology Group Ltd    (ORD)MRVL962146N/AN/AN/AN/A
Medtronic PLC    (SHS)MDT1484856N/AN/AN/AN/A
Aptiv PLC    (SHS)738928N/AN/AN/AN/A
Alpha & Omega Semiconductor Ltd    (SHS)AOSL45900N/AN/AN/AN/A
Nielsen Holdings PLC    (SHS EUR)NLSN1463400N/AN/AN/AN/A
Novocure Ltd    (ORD SHS)64600N/AN/AN/AN/A
nVent Electric PLC    (SHS)120444N/AN/AN/AN/A
Pagseguro Digital Ltd    (COM CL A)1280230N/AN/AN/AN/A
Prothena Corp PLC    (SHS)PRTA175849N/AN/AN/AN/A
Seagate Technology PLC    (SHS)STX593105N/AN/AN/AN/A
Pentair PLC    (SHS)PNR259608N/AN/AN/AN/A
Sapiens International Corp NV    (SHS)29300N/AN/AN/AN/A
Sensata Technologies Holding PLC    (SHS)6900N/AN/AN/AN/A
STERIS PLC    (SHS USD)90737N/AN/AN/AN/A
StoneCo Ltd    (COM CL A)STNE327497N/AN/AN/AN/A
TechnipFMC PLC    (COM)331695N/AN/AN/AN/A
Third Point Reinsurance Ltd    (COM)TPRE38400N/AN/AN/AN/A
Trane Technologies PLC    (SHS)178082N/AN/AN/AN/A
Perrigo Co PLC    (SHS)PRGO425668N/AN/AN/AN/A
XP Inc    (CL A)136002N/AN/AN/AN/A
Alcon Inc    (ORD SHS)701118N/AN/AN/AN/A
Chubb Ltd    (COM)CB135270N/AN/AN/AN/A
Garmin Ltd    (SHS)GRMN49192N/AN/AN/AN/A
UBS Group AG    (SHS)UBS7512456N/AN/AN/AN/A
Logitech International SA    (SHS)LOGI168064N/AN/AN/AN/A
TE Connectivity Ltd    (REG SHS)TEL529944N/AN/AN/AN/A
Globant SA    (COM)GLOB221421N/AN/AN/AN/A
Spotify Technology SA    (SHS)1325N/AN/AN/AN/A
Check Point Software Technologies Ltd    (ORD)CHKP297228N/AN/AN/AN/A
CyberArk Software Ltd    (SHS)CYBR31821N/AN/AN/AN/A
Radware Ltd    (ORD)RDWR280000N/AN/AN/AN/A
Taro Pharmaceutical Industries Ltd    (SHS)TAROF16200N/AN/AN/AN/A
Elastic NV    (ORD SHS)81820N/AN/AN/AN/A
CNH Industrial NV    (SHS)CNHI3741922N/AN/AN/AN/A
Ferrari NV    (COM)RACE1613459N/AN/AN/AN/A
Fiat Chrysler Automobiles NV    (SHS)FCAU1495782N/AN/AN/AN/A
LyondellBasell Industries NV    (SHS - A -)LALLF149275N/AN/AN/AN/A
NXP Semiconductors NV    (COM)NXPI609277N/AN/AN/AN/A
Playa Hotels & Resorts NV    (SHS)71800N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)23631N/AN/AN/AN/A
Yandex NV    (SHS CLASS A)YNDX135340N/AN/AN/AN/A
Intercorp Financial Services Inc    (SHS)80628N/AN/AN/AN/A
Royal Caribbean Cruises Ltd    (COM)RCL284692N/AN/AN/AN/A
DHT Holdings Inc    (SHS NEW)DHT124300N/AN/AN/AN/A
Dorian LPG Ltd    (SHS USD)LPG10800N/AN/AN/AN/A
Flex Ltd    (ORD)FLEX383600N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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