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STOCK TICKER:

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

AXA INSTITUTION : AXA
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
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
2020-06-30
Price Change
From 2020-06-30
ADT INC DEL    (COM)388500N/AN/AN/AN/A
AFLAC INC    (COM)AFL147617N/AN/AN/AN/A
AGCO CORP    (COM)AG211100N/AN/AN/AN/A
AES CORP    (COM)AES112596N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG188200N/AN/AN/AN/A
ASGN INC    (COM)48700N/AN/AN/AN/A
AT&T INC    (COM)T3760166N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN10400N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)50375N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT677641N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV796078N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD190190N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD117321N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX2040406N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN244315N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW322759N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1194699N/AN/AN/AN/A
ADOBE INC    (COM)ADBE482500N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)156475N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO84900N/AN/AN/AN/A
AECOM    (COM)ACM21200N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD1702714N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS23937N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A178868N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM48063N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO311559N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD146736N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM351776N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)13325000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA63600N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB240827N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE114432N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN696354N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF532000N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1988813N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN77246N/AN/AN/AN/A
ALLAKOS INC    (COM)5400N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX500665N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL63998N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY124961N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG250339N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL207916N/AN/AN/AN/A
ALTERYX INC    (COM CL A)15900N/AN/AN/AN/A
ALTICE USA INC    (CL A)51302N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC39638N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO11651N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN249686N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV2093937N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED190556N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC86409N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC83583N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1114855N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH2312095N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG641021N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT5637N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR19700N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT415876N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK256854N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD6900N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT5730N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)614383N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC63693N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP347211N/AN/AN/AN/A
AMGEN INC    (COM)AMGN579336N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD583259N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR538300N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH183165N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI78103N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)115972N/AN/AN/AN/A
ANAPLAN INC    (COM)16100N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO27800N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY16086N/AN/AN/AN/A
ANSYS INC    (COM)ANSS272134N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM280214N/AN/AN/AN/A
APACHE CORP    (COM)APA16036N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)170634N/AN/AN/AN/A
APPLE INC    (COM)AAPL2533828N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)12500N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT282147N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI45100N/AN/AN/AN/A
ARAMARK    (COM)ARMK327900N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM103991N/AN/AN/AN/A
ARCOSA INC    (COM)42500N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)241248N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)43993N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET1693N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)61100N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA7480N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG74300N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN438867N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB216852N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA200255N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO281508N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK751614N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV39924N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP494527N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO15058N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB205255N/AN/AN/AN/A
AVANOS MED INC    (COM)41900N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)189500N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY19111N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID12800N/AN/AN/AN/A
AVISTA CORP    (COM)AVA10900N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)8200N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)1481609N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS58300N/AN/AN/AN/A
BCE INC    (COM NEW)BCE227201N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)86800N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF16400N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)45700N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)213800N/AN/AN/AN/A
BADGER METER INC    (COM)BMI46943N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU180209N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)34800N/AN/AN/AN/A
BALL CORP    (COM)BLL218946N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD130685N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD11509N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK15400N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)4200N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC3117832N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO395590N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1166440N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS557649N/AN/AN/AN/A
BANK OZK    (COM)92409N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)31900N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX1884145N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)38651N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX248747N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX377060N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)27840N/AN/AN/AN/A
BELDEN INC    (COM)BDC138700N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT175100N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B481959N/AN/AN/AN/A
BEST BUY INC    (COM)BBY515872N/AN/AN/AN/A
BEYOND MEAT INC    (COM)13296N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG115800N/AN/AN/AN/A
BILIBILI INC    (NOTE 1.375% 4/0)3450000N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO1400N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN446037N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)2980000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB254188N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH1730N/AN/AN/AN/A
BLACKLINE INC    (COM)202185N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK125569N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB713500N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE133651N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)101465N/AN/AN/AN/A
BOEING CO    (COM)BA43610N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC56500N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)108500N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)38638N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH357658N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA632226N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP289116N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX983026N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM258904N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)232500N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY551318N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)38777N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX44730N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR83610N/AN/AN/AN/A
BROADCOM INC    (COM)43713N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM115545N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO31700N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B271180N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR14000N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC72195N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF1348800N/AN/AN/AN/A
BUCKLE INC    (COM)BKE188900N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR336800N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL1568N/AN/AN/AN/A
CAE INC    (COM)CGT37700N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG276893N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK229500N/AN/AN/AN/A
CDW CORP    (COM)CDW71649N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF18000N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)317009N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW50145N/AN/AN/AN/A
CIGNA CORP NEW    (COM)114622N/AN/AN/AN/A
CME GROUP INC    (COM)CME293308N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS19690N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA19200N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS118800N/AN/AN/AN/A
CSX CORP    (COM)CSX227316N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS608510N/AN/AN/AN/A
CABOT CORP    (COM)CBT97066N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG19306N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI15700N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1231491N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP69500N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT15500N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT21404N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM188943N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI223371N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ48320N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP43972N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ114300N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF89183N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH451659N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL7500N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL12129N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV51200N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)96427N/AN/AN/AN/A
CARTERS INC    (COM)CRI3000N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS66500N/AN/AN/AN/A
CATALENT INC    (COM)CTLT275897N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT260648N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT12800N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE105252N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC198238N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE42552N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS12600N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL25871N/AN/AN/AN/A
CERENCE INC    (COM)84100N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)19018N/AN/AN/AN/A
CERNER CORP    (COM)CERN696199N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)38035N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM79500N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1300N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR19490N/AN/AN/AN/A
CHEGG INC    (COM)CHGG140700N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE11000N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI53700N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG425406N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX470420N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE75900N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG27610N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT16268N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD241421N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN328000N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF5288N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS364700N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO3139033N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS67680N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C881858N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG500777N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS241261N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO87200N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX245531N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS348900N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE4800N/AN/AN/AN/A
COCA COLA CO    (COM)KO2179356N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI17400N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1199987N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH329009N/AN/AN/AN/A
COLFAX CORP    (COM)CFX304700N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1062753N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP47008N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM61653N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA916921N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG571803N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI79800N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR145300N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL122290N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE46455N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO8189N/AN/AN/AN/A
CONMED CORP    (COM)CNMD515750N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP253196N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED390842N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ13058N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)143525N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO44907N/AN/AN/AN/A
COPART INC    (COM)CPRT194491N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT13300N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)18600N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX200400N/AN/AN/AN/A
CORECIVIC INC    (COM)454600N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD6700N/AN/AN/AN/A
CORNING INC    (COM)GLW121628N/AN/AN/AN/A
CORTEVA INC    (COM)82938N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL16200N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST512528N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP10489N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)6419N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)5265000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL86800N/AN/AN/AN/A
CRANE CO    (COM)CR77300N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B206819N/AN/AN/AN/A
CREE INC    (COM)CREE670709N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)6300000N/AN/AN/AN/A
CROCS INC    (COM)CROX31700N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI65217N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK18300N/AN/AN/AN/A
CUMMINS INC    (COM)CMI99602N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW10700N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE110672N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)88526N/AN/AN/AN/A
D R HORTON INC    (COM)DHI751035N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX121700N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)695534N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR363017N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI52894N/AN/AN/AN/A
DAVITA INC    (COM)DVA25127N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)63102N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK39100N/AN/AN/AN/A
DEERE & CO    (COM)DE167887N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)35095N/AN/AN/AN/A
DELUXE CORP    (COM)DLX158900N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)225190N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)707217N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN416829N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM525977N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)5247000N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL7900N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG177851N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA227416N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS15400N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR22899N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS76400N/AN/AN/AN/A
DIODES INC    (COM)DIOD18600N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS335806N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY18855N/AN/AN/AN/A
DOCUSIGN INC    (COM)6971N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG198514N/AN/AN/AN/A
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DOVER CORP    (COM)DOV7682N/AN/AN/AN/A
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DROPBOX INC    (CL A)1401445N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1219755N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK520154N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)86082N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX15600N/AN/AN/AN/A
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EOG RES INC    (COM)EOG659500N/AN/AN/AN/A
EQT CORP    (COM)EQT113500N/AN/AN/AN/A
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EAST WEST BANCORP INC    (COM)EWBC57303N/AN/AN/AN/A
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EATON VANCE CORP    (COM NON VTG)EV67500N/AN/AN/AN/A
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ECOPETROL S A    (SPONSORED ADS)EC31100N/AN/AN/AN/A
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EHEALTH INC    (COM)EHTH12100N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)164800N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS252190N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)11407N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B18478N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME75100N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR854088N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT64796N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB41477N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA7800N/AN/AN/AN/A
ENDAVA PLC    (ADS)270715N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI42400N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH86856N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG6100N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR117132N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC47874N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV389647N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)7450000N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM177468N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM31800N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX105866N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)917300N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC161519N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS53640N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR113520N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE2500N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR18581N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)324300N/AN/AN/AN/A
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ETSY INC    (COM)ETSY127600N/AN/AN/AN/A
EVERBRIDGE INC    (COM)121790N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC8800N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES415352N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)127864N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS181272N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)5615000N/AN/AN/AN/A
EXELON CORP    (COM)EXC484045N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL820990N/AN/AN/AN/A
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F M C CORP    (COM NEW)FMC206810N/AN/AN/AN/A
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FTI CONSULTING INC    (COM)FCN39900N/AN/AN/AN/A
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FACTSET RESH SYS INC    (COM)FDS18367N/AN/AN/AN/A
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FASTENAL CO    (COM)FAST265807N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT154978N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII20100N/AN/AN/AN/A
FEDEX CORP    (COM)FDX28981N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1544N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1204081N/AN/AN/AN/A
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51JOB INC    (SPONSORED ADS)JOBS14300N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE64000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF102300N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA3100N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN280700N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC133154N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR323397N/AN/AN/AN/A
FISERV INC    (COM)FISV55288N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN481930N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT5961N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO54700N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS198500N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F32486N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM15500N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF20944N/AN/AN/AN/A
FORTINET INC    (COM)FTNT248404N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV33044N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)7527000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS4711N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)17400N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF40736N/AN/AN/AN/A
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FRANKLIN RESOURCES INC    (COM)BEN879622N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP493400N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL179300N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO389400N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH49687N/AN/AN/AN/A
GMS INC    (COM)112900N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP29300N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG38617N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI99289N/AN/AN/AN/A
GARRETT MOTION INC    (COM)26072N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC17900N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD5370N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1351401N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1084527N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM1929854N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX155045N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1259408N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)42300N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN634683N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED1459092N/AN/AN/AN/A
GLOBE LIFE INC    (COM)10398N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU11100N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY61442N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS72912N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA20300N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW35516N/AN/AN/AN/A
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GRAPHIC PACKAGING HLDG CO    (COM)GPK84000N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN249400N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB24100N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT10400N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX13300N/AN/AN/AN/A
GREIF INC    (CL A)GEF120100N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF138900N/AN/AN/AN/A
GROUPON INC    (COM NEW)63470N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)99480N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE91321N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)8287000N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA277305N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB911173N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)355384N/AN/AN/AN/A
HP INC    (COM)HPQ65169N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT113200N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE10800N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL20873N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI1586400N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI493484N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT73600N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG449068N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR28213N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)32151N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI101800N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP89400N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY64595N/AN/AN/AN/A
HERSHEY CO    (COM)HSY107406N/AN/AN/AN/A
HESS CORP    (COM)HES156444N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE4386238N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL439650N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB13700N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC148700N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC47696N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX411315N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD475984N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON859180N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL109680N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST707464N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)320488N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS101375N/AN/AN/AN/A
HUMANA INC    (COM)HUM35802N/AN/AN/AN/A
HUNT COS FIN TR INC    (COM)3340780N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN43748N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII24780N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC16463N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN52500N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT15900N/AN/AN/AN/A
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ICF INTL INC    (COM)ICFI61600N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP417927N/AN/AN/AN/A
ITT INC    (COM)28456N/AN/AN/AN/A
IDEX CORP    (COM)IEX60815N/AN/AN/AN/A
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ILLINOIS TOOL WKS INC    (COM)ITW219920N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN225258N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)6501000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)7232000N/AN/AN/AN/A
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IMMUNOMEDICS INC    (COM)IMMU59400N/AN/AN/AN/A
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INFORMATION SVCS GROUP INC    (COM)III67400N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY768192N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)72696N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA78100N/AN/AN/AN/A
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INSIGHT ENTERPRISES INC    (COM)NSIT10300N/AN/AN/AN/A
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INNOSPEC INC    (COM)IOSP10600N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV41100N/AN/AN/AN/A
INNOVIVA INC    (COM)125800N/AN/AN/AN/A
INSULET CORP    (COM)PODD85446N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART51600N/AN/AN/AN/A
INTEL CORP    (COM)INTC2456197N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)79000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE626444N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM596467N/AN/AN/AN/A
INTL PAPER CO    (COM)IP14760N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG718600N/AN/AN/AN/A
INTUIT    (COM)INTU275627N/AN/AN/AN/A
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INTUITIVE SURGICAL INC    (COM NEW)ISRG311623N/AN/AN/AN/A
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INVITATION HOMES INC    (COM)1393176N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)57211N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)16700N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)9255N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM641400N/AN/AN/AN/A
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ISHARES TR    (RUSSELL 2000 ETF)IWM6787N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU37285N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA58338N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG30600N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU253743N/AN/AN/AN/A
ITRON INC    (COM)ITRI67138N/AN/AN/AN/A
IVERIC BIO INC    (COM)33500N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM914267N/AN/AN/AN/A
JABIL INC    (COM)JBL150400N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX80000N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC24320N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)12308000N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD603458N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS26800N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ1209300N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT4100N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL53060N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)73600N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM128700N/AN/AN/AN/A
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KB FINL GROUP INC    (SPONSORED ADR)KB22638N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC28429N/AN/AN/AN/A
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KARUNA THERAPEUTICS INC    (COM)51046N/AN/AN/AN/A
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KENNAMETAL INC    (COM)KMT16900N/AN/AN/AN/A
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KIMBALL INTL INC    (CL B)KBALB12285N/AN/AN/AN/A
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LTC PPTYS INC    (COM)LTC451934N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)6809N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH15010N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX59525N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR107700N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)183011N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)188900N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS380392N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC350000N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL426996N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS2150N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII30293N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP528404N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA274700N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI62619N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY526512N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR228782N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD62400N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)4330000N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN105279N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG12943N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT4764N/AN/AN/AN/A
LOWES COS INC    (COM)LOW406094N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU59279N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)485039N/AN/AN/AN/A
M & T BK CORP    (COM)MTB96676N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU57200N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG525400N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO18900N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM203700N/AN/AN/AN/A
MSCI INC    (COM)MXB251522N/AN/AN/AN/A
MSG NETWORK INC    (CL A)73500N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC56000N/AN/AN/AN/A
MACERICH CO    (COM)MAC128624N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX32200N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES L    (ORD)MGIC123830N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA85101N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH8500N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN20901N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC1784761N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO33851N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC34714N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO28000N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX42839N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC170451N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR25980N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM19241N/AN/AN/AN/A
MASCO CORP    (COM)MAS109799N/AN/AN/AN/A
MASIMO CORP    (COM)MASI78313N/AN/AN/AN/A
MASTEC INC    (COM)MTZ150000N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA399501N/AN/AN/AN/A
MATERION CORP    (COM)MTRN28100N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM107537N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS148800N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC57816N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD132682N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK1411N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)47108N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW68280N/AN/AN/AN/A
MEDNAX INC    (COM)MD179100N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP12700N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL304800N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)3690495N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK2147292N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY8100N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH14500N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)258697N/AN/AN/AN/A
METLIFE INC    (COM)MET634068N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD39808N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT4147923N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR31394N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP695984N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU532358N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA78660N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR186300N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX125400N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX32803N/AN/AN/AN/A
MIRUM PHARMACEUTICALS INC    (COM)167040N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL15900N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT27617N/AN/AN/AN/A
MODERNA INC    (COM)161575N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH103588N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA258812N/AN/AN/AN/A
MOMO INC    (ADR)MOMO11970N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ1089242N/AN/AN/AN/A
MONGODB INC    (CL A)900N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA320300N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR25835N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST530164N/AN/AN/AN/A
MOODYS CORP    (COM)MCO241164N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A43900N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS398835N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN49804N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI58688N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI27500N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA98000N/AN/AN/AN/A
MYOKARDIA INC    (COM)62755N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR71100N/AN/AN/AN/A
NVR INC    (COM)NVR2120N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ129171N/AN/AN/AN/A
NATERA INC    (COM)173671N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC9400N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG84000N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)161000N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI2500N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COM)NATR21905N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN28600N/AN/AN/AN/A
NETAPP INC    (COM)NTAP281056N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX234342N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES10553N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT284300N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX90311N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO27100N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU204662N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR879558N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)10000000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR20600N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB33000N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL75454N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU3400N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)41300N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM413476N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA383593N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT36800N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST91100N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE308227N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)9800N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)302000N/AN/AN/AN/A
NICE SYS INC    (NOTE 1.250% 1/1)2536000N/AN/AN/AN/A
NIKE INC    (CL B)NKE1279906N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL79467N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC74328N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS168211N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC2113N/AN/AN/AN/A
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NOVANTA INC    (COM)446594N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS164700N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN318200N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX118600N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA457217N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA1165500N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)7079000N/AN/AN/AN/A
NUTRIEN LTD    (COM)62988N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY66864N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS51800N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY136402N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP63900N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)172900N/AN/AN/AN/A
OKTA INC    (CL A)79573N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL2587N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB53000N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI24100N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HLDGS    (COM)15100N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC623100N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI11308N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0)5409000N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)6700000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS31700N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS16100N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE6828N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX68171N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL2589595N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA94397N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK35500N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)49061N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT425100N/AN/AN/AN/A
OVID THERAPEUTICS INC    (COM)709950N/AN/AN/AN/A
OVINTIV INC    (COM)10399N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC55300N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM16100N/AN/AN/AN/A
PC CONNECTION INC    (COM)PCCC84914N/AN/AN/AN/A
PCTEL INC    (COM)PCTI41000N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI318608N/AN/AN/AN/A
PICO HLDGS INC    (COM NEW)PICO14200N/AN/AN/AN/A
PJT PARTNERS INC    (COM CL A)23452N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC285859N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX54413N/AN/AN/AN/A
PPG INDS INC    (COM)PPG132408N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH63881N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH45000N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT16800N/AN/AN/AN/A
PTC INC    (COM)PMTC1265978N/AN/AN/AN/A
PACCAR INC    (COM)PCAR220931N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG4767N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW19100N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW381403N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)13651000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)89650N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE564780N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)271500N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH156064N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK15000N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO379600N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX500891N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC31775N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY48800N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL1204049N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB286942N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF127484N/AN/AN/AN/A
PENNYMAC FINL SVCS INC NEW    (COM)23800N/AN/AN/AN/A
PENUMBRA INC    (COM)75220N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT1133300N/AN/AN/AN/A
PEPSICO INC    (COM)PEP824484N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)239800N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT10300N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI5904N/AN/AN/AN/A
PERSPECTA INC    (COM)356894N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR135844N/AN/AN/AN/A
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PHILIP MORRIS INTL INC    (COM)PM67985N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX31190N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB70900N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC1269884N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW67047N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD315988N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT247627N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)214300N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL21163N/AN/AN/AN/A
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POWELL INDS INC    (COM)POWL36100N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI18600N/AN/AN/AN/A
PRECIGEN INC    (COM)439108N/AN/AN/AN/A
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PRICE T ROWE GROUP INC    (COM)TROW283577N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)6857000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT60307N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG756098N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)106829N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG1081743N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS125100N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR308614N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD1674021N/AN/AN/AN/A
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PROSPERITY BANCSHARES INC    (COM)PRSP54800N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU36724N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG469466N/AN/AN/AN/A
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PULTE GROUP INC    (COM)PHM743759N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI180700N/AN/AN/AN/A
PURE STORAGE INC    (CL A)448432N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)4500000N/AN/AN/AN/A
QORVO INC    (COM)QRVO15594N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO406025N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM2211166N/AN/AN/AN/A
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QUEST DIAGNOSTICS INC    (COM)DGX239773N/AN/AN/AN/A
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QURATE RETAIL INC    (COM SER A)103800N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ326121N/AN/AN/AN/A
RMR GROUP INC    (CL A)7400N/AN/AN/AN/A
RH    (COM)2800N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS403500N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL68643N/AN/AN/AN/A
RAPID7 INC    (COM)219000N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF61934N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)817450N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX32000N/AN/AN/AN/A
REALPAGE INC    (COM)RP82647N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O129649N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)2900N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC120000N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG4954N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN117542N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF255594N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA28055N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS20100N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI71700N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN36300N/AN/AN/AN/A
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RESMED INC    (COM)RMD74493N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)33152N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN126322N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX190200N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR80652N/AN/AN/AN/A
RETAIL VALUE INC    (COM)10619N/AN/AN/AN/A
REXNORD CORP    (COM)273500N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG16893N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI190300N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)214424N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK86851N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY18700N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI295354N/AN/AN/AN/A
ROKU INC    (COM CL A)4877N/AN/AN/AN/A
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ROPER TECHNOLOGIES INC    (COM)ROP228599N/AN/AN/AN/A
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ROYAL BK CDA    (COM)RY573129N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY312288N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI120027N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM50395N/AN/AN/AN/A
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SPDR S&P 500 ETF TR    (TR UNIT)SPY36957N/AN/AN/AN/A
SPX CORP    (COM)SPW7600N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC87695N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY4467N/AN/AN/AN/A
SP PLUS CORP    (COM)SP43800N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB978N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA325129N/AN/AN/AN/A
SABRE CORP    (COM)SABR655800N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE223272N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)310000N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM638037N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH28300N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS2800N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO11800N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM80700N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT74990N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS10754N/AN/AN/AN/A
SAVARA INC    (COM)1412237N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC480307N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB175188N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN66000N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW662232N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC16181N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE331389N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN163191N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM407100N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE335831N/AN/AN/AN/A
SENECA FOODS CORP NEW    (CL A)SENEA7900N/AN/AN/AN/A
SERES THERAPEUTICS INC    (COM)19800N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI331612N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW446917N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)166000N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR106179N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW81786N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG23206N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)135400N/AN/AN/AN/A
SHOPIFY INC    (CL A)2985N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB861941N/AN/AN/AN/A
SILICON LABORATORIES INC    (NOTE 1.375% 3/0)8430000N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN33300N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC116000N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG407184N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI12604N/AN/AN/AN/A
SITE CENTERS CORP    (COM)46675N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)7300N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX96200N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS4099N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)41800N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS91283N/AN/AN/AN/A
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SMITH MICRO SOFTWARE INC    (COM NEW)67200N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM282125N/AN/AN/AN/A
SNAP ON INC    (COM)SNA234915N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)32200N/AN/AN/AN/A
SOLARWINDS CORP    (COM)43000N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON34800N/AN/AN/AN/A
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SOUTHWEST AIRLS CO    (NOTE 1.250% 5/0)9350000N/AN/AN/AN/A
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SPECTRUM PHARMACEUTICALS INC    (COM)SPPI280400N/AN/AN/AN/A
SPIRE INC    (COM)13400N/AN/AN/AN/A
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SPLUNK INC    (NOTE 0.500% 9/1)10049000N/AN/AN/AN/A
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STANLEY BLACK & DECKER INC    (COM)SWK3347N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX793178N/AN/AN/AN/A
STARTEK INC    (COM)SRT77200N/AN/AN/AN/A
STATE STR CORP    (COM)STT22511N/AN/AN/AN/A
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STRATEGIC ED INC    (COM)26010N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK329455N/AN/AN/AN/A
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SYNOPSYS INC    (COM)SNPS196096N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX87700N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF475870N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)15900N/AN/AN/AN/A
SYSCO CORP    (COM)SYY296653N/AN/AN/AN/A
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TFI INTL INC    (COM)11400N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX1390398N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS89735N/AN/AN/AN/A
T-MOBILE US INC    (RIGHT 07/27/2020)79635N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)68802N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)170919N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM1299206N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO236828N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS893557N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)8400N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT32066N/AN/AN/AN/A
TARGET CORP    (COM)TGT140699N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC23100N/AN/AN/AN/A
TC ENERGY CORP    (COM)176621N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK92611N/AN/AN/AN/A
TEGNA INC    (COM)TGNA813605N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)206487N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY40916N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX4192N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV76817N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS154300N/AN/AN/AN/A
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TERADATA CORP DEL    (COM)TDC301000N/AN/AN/AN/A
TERADYNE INC    (COM)TER1532787N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)4732000N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX52400N/AN/AN/AN/A
TESLA INC    (COM)TSLA6615N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK6400N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)6916000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN1098281N/AN/AN/AN/A
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THE TRADE DESK INC    (COM CL A)6248N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO748098N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)102900N/AN/AN/AN/A
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TIFFANY & CO NEW    (COM)TIF3259N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU10660N/AN/AN/AN/A
TIMKEN CO    (COM)TKR13600N/AN/AN/AN/A
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TOLL BROTHERS INC    (COM)TOL23900N/AN/AN/AN/A
TOPBUILD CORP    (COM)5100N/AN/AN/AN/A
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TRANSMEDICS GROUP INC    (COM)481229N/AN/AN/AN/A
TRANSUNION    (COM)113501N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV21148N/AN/AN/AN/A
TREDEGAR CORP    (COM)TG10800N/AN/AN/AN/A
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TRUIST FINL CORP    (COM)836066N/AN/AN/AN/A
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TYSON FOODS INC    (CL A)TSN37327N/AN/AN/AN/A
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UFP INDUSTRIES INC    (COM)10200N/AN/AN/AN/A
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UBIQUITI INC    (COM)9300N/AN/AN/AN/A
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ULTRAPAR PARTICIPACOES SA    (SP ADR REP COM)UGP32170N/AN/AN/AN/A
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UNISYS CORP    (COM NEW)UIS74165N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI14700N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC134063N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS382779N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI80470N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD35100N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR127574N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH818360N/AN/AN/AN/A
UNITI GROUP INC    (COM)125697N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL14100N/AN/AN/AN/A
UNIVERSAL ELECTRS INC    (COM)UEIC15000N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS14900N/AN/AN/AN/A
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URSTADT BIDDLE PPTYS INC    (CL A)UBA23700N/AN/AN/AN/A
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VALERO ENERGY CORP    (COM)VLO82773N/AN/AN/AN/A
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PROTHENA CORP PLC    (SHS)PRTA175849N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX700915N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR256908N/AN/AN/AN/A
SAPIENS INTL CORP N V    (SHS)82600N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)66100N/AN/AN/AN/A
SINA CORP    (ORD)SINA183914N/AN/AN/AN/A
STERIS PLC    (SHS USD)165622N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE546631N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)467630N/AN/AN/AN/A
THIRD PT REINS LTD    (COM)TPRE38400N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)166535N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW1058N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO296021N/AN/AN/AN/A
XP INC    (CL A)137284N/AN/AN/AN/A
ALCON AG    (ORD SHS)802757N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB123375N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN43213N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS4346510N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI158474N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL432976N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB218533N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)1375N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP252048N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR27620N/AN/AN/AN/A
KAMADA LTD    (SHS)KMDA28015N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR326000N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (SHS)TAROF34300N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER60460N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)108150N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI9450628N/AN/AN/AN/A
FERRARI N V    (COM)RACE1310414N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU1419482N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF81065N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL1801304N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI552799N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)36326N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX136690N/AN/AN/AN/A
INTERCORP FINL SVCS INC    (SHS)102080N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL364931N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG11900N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX57700N/AN/AN/AN/A
TEEKAY TANKERS LTD    (CL A)30900N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)67300N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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