The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10119,029108,866SH SOLE 108,86600
ABBOTT LABSCOM002824100215SH OTR10015
ABBOTT LABSCOM00282410051,230467,902SH SOLE 467,90200
ABBVIE INCCOM00287Y10956,798530,067SH SOLE 530,06700
ABIOMED INCCOM0036541001,0493,234SH SOLE 3,23400
ACACIA COMMUNICATIONS INCCOM00401C10813,144180,151SH SOLE 180,15100
ACADIA PHARMACEUTICALS INCCOM00422510815,979298,888SH SOLE 298,88800
ACCELERON PHARMA INCCOM00434H108321SH OTR10021
ACCELERON PHARMA INCCOM00434H10871,254556,914SH SOLE 556,91400
ACCURAY INCCOM00439710530071,884SH SOLE 71,88400
ACTIVISION BLIZZARD INCCOM00507V10933,741364,536SH SOLE 364,53600
ADC THERAPEUTICS SASHSH0036K14709SH OTR1009
ADOBE SYSTEMS INCORPORATEDCOM00724F10124SH OTR1004
ADOBE SYSTEMS INCORPORATEDCOM00724F10176,584153,161SH SOLE 153,16100
ADVANCE AUTO PARTS INCCOM00751Y1064893,105SH SOLE 3,10500
ADVANCED DRAIN SYS INC DELCOM00790R104445SH OTR10045
ADVANCED DRAIN SYS INC DELCOM00790R10427,863333,350SH SOLE 333,35000
ADVANCED MICRO DEVICES INCCOM00790310732,614355,612SH SOLE 355,61200
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,236298,492SH SOLE 298,49200
AERIE PHARMACEUTICALS INCCOM00771V1087,789576,495SH SOLE 576,49500
AFLAC INCCOM0010551023,43377,194SH SOLE 77,19400
AFLAC INCCOM001055102239SH OTR10039
AFYA LTDCL A COMG011251061,51860,000SH SOLE 60,00000
AGILENT TECHNOLOGIES INCCOM00846U10110,03584,689SH SOLE 84,68900
AGILENT TECHNOLOGIES INCCOM00846U101430SH OTR10030
AGIOS PHARMACEUTICALS INCCOM00847X10410,486241,987SH SOLE 241,98700
AGNICO EAGLE MINES LTDCOM0084741084987,087SH SOLE 7,08700
AIR PRODS & CHEMS INCCOM00915810651,055186,857SH SOLE 186,85700
AIR PRODS & CHEMS INCCOM009158106518SH OTR10018
AKAMAI TECHNOLOGIES INCCOM00971T1015,44451,853SH SOLE 51,85300
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,7173,000PRN SOLE 3,00000
AKERO THERAPEUTICS INCCOM00973Y1082,48796,398SH SOLE 96,39800
AKERS BIOSCIENCES INCCOM00973E4097236,146SH SOLE 36,14600
ALBEMARLE CORPCOM0126531011,0787,307SH SOLE 7,30700
ALECTOR INCCOM0144421072,342154,783SH SOLE 154,78300
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,0232,625PRN SOLE 2,62500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6069,013SH SOLE 9,01300
ALEXION PHARMACEUTICALS INCCOM01535110995,354610,282SH SOLE 610,28200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10299,960429,659SH SOLE 429,65900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227SH OTR1007
ALIGN TECHNOLOGY INCCOM0162551012,3864,464SH SOLE 4,46400
ALLAKOS INCCOM01671P1009,65468,951SH SOLE 68,95100
ALLSTATE CORPCOM020002101215SH OTR10015
ALLSTATE CORPCOM02000210148,135437,848SH SOLE 437,84800
ALLY FINL INCCOM02005N1006,933194,447SH SOLE 194,44700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,129162,558SH SOLE 162,55800
ALPHABET INCCAP STK CL A02079K305116SH OTR1006
ALPHABET INCCAP STK CL A02079K305306,694175,012SH SOLE 175,01200
ALPHABET INCCAP STK CL C02079K10764,24136,686SH SOLE 36,68600
ALTERYX INCCOM CL A02156B1039758,045SH SOLE 8,04500
AMAZON COM INCCOM023135106174,43353,576SH SOLE 53,57600
AMAZON COM INCCOM02313510631SH OTR1001
AMBARELLA INCSHSG037AX10123,164252,262SH SOLE 252,26200
AMERESCO INCCL A02361E108240SH OTR10040
AMERESCO INCCL A02361E10813,006248,965SH SOLE 248,96500
AMERICAN AIRLS GROUP INCCOM02376R1023,061194,139SH SOLE 194,13900
AMERICAN EXPRESS COCOM025816109215SH OTR10015
AMERICAN EXPRESS COCOM02581610910,90090,145SH SOLE 90,14500
AMERICAN INTL GROUP INCCOM NEW0268747845,606148,094SH SOLE 148,09400
AMERICAN TOWER CORP NEWCOM03027X10016,80774,876SH SOLE 74,87600
AMERICAN WTR WKS CO INC NEWCOM03042010348,870318,423SH SOLE 318,42300
AMERICAN WTR WKS CO INC NEWCOM030420103423SH OTR10023
AMERIPRISE FINL INCCOM03076C10611,94661,468SH SOLE 61,46800
AMERIPRISE FINL INCCOM03076C10629SH OTR1009
AMERISOURCEBERGEN CORPCOM03073E1051,36013,910SH SOLE 13,91000
AMETEK INCCOM0311001002,76322,843SH SOLE 22,84300
AMGEN INCCOM031162100940SH OTR10040
AMGEN INCCOM031162100304,4611,324,150SH SOLE 1,324,15000
AMICUS THERAPEUTICS INCCOM03152W10914,204615,124SH SOLE 615,12400
AMPHENOL CORP NEWCL A0320951012,83521,679SH SOLE 21,67900
ANALOG DEVICES INCCOM03265410564,627437,454SH SOLE 437,45400
ANALOG DEVICES INCCOM032654105213SH OTR10013
ANGIODYNAMICS INCCOM03475V1011,574102,687SH SOLE 102,68700
ANNALY CAPITAL MANAGEMENT INCOM035710409946111,974SH SOLE 111,97400
ANSYS INCCOM03662Q10538SH OTR1008
ANSYS INCCOM03662Q10537,712103,658SH SOLE 103,65800
ANTHEM INCCOM03675210321,73067,672SH SOLE 67,67200
APELLIS PHARMACEUTICALS INCCOM03753U10631,769555,374SH SOLE 555,37400
APOLLO GLOBAL MGMT INCCOM CL A03768E10585617,570SH SOLE 17,57000
APPLE INCCOM03783310023170SH OTR100170
APPLE INCCOM037833100426,3593,213,246SH SOLE 3,213,24600
APPLIED MATLS INCCOM038222105116SH OTR10016
APPLIED MATLS INCCOM03822210549,589574,864SH SOLE 574,86400
APREA THERAPEUTICS INCCOM03836J102027SH OTR10027
APREA THERAPEUTICS INCCOM03836J1021,783362,319SH SOLE 362,31900
APTIV PLCSHSG6095L109643SH OTR10043
ARCH CAP GROUP LTDORDG0450A10592425,616SH SOLE 25,61600
ARCHER DANIELS MIDLAND COCOM0394831022,06841,024SH SOLE 41,02400
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,32753,633SH SOLE 53,63300
ARCUS BIOSCIENCES INCCOM03969F109129SH OTR10029
ARCUS BIOSCIENCES INCCOM03969F10910,617408,977SH SOLE 408,97700
ARDELYX INCCOM0396971078,8791,372,217SH SOLE 1,372,21700
ARENA PHARMACEUTICALS INCCOM NEW04004760733,196432,049SH SOLE 432,04900
ARGENX SESPONSORED ADR04016X10114SH OTR1004
ARGENX SESPONSORED ADR04016X10111,40338,773SH SOLE 38,77300
ARISTA NETWORKS INCCOM0404131062,4818,538SH SOLE 8,53800
ARK ETF TRGENOMIC REV ETF00214Q3026967,500SH SOLE 7,50000
ARK ETF TRINNOVATION ETF00214Q1047866,350SH SOLE 6,35000
ARRAY TECHNOLOGIES INCCOM SHS04271T10013,826320,484SH SOLE 320,48400
ARRAY TECHNOLOGIES INCCOM SHS04271T100129SH OTR10029
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,581163,958SH SOLE 163,95800
ARVINAS INCCOM04335A10524,580289,401SH SOLE 289,40100
ARVINAS INCCOM04335A105113SH OTR10013
ASCENDIS PHARMA A/SSPONSORED ADR04351P10140,141240,671SH SOLE 240,67100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10019433,156SH SOLE 33,15600
ASSEMBLY BIOSCIENCES INCCOM0453961086,8761,136,545SH SOLE 1,136,54500
ASSURANT INCCOM04621X1086,83950,200SH SOLE 50,20000
ASTRAZENECA PLCSPONSORED ADR0463531088,164163,312SH SOLE 163,31200
ASTRAZENECA PLCSPONSORED ADR0463531088156SH OTR100156
ASURE SOFTWARE INCCOM04649U10218426,000SH SOLE 26,00000
AT&T INCCOM00206R1026202SH OTR100202
AT&T INCCOM00206R10232,1951,119,463SH SOLE 1,119,46300
ATMOS ENERGY CORPCOM0495601059,736102,017SH SOLE 102,01700
ATMOS ENERGY CORPCOM049560105220SH OTR10020
AUTODESK INCCOM052769106310SH OTR10010
AUTODESK INCCOM05276910679,111259,083SH SOLE 259,08300
AUTOLIV INCCOM0528001094,18845,469SH SOLE 45,46900
AUTOMATIC DATA PROCESSING INCOM05301510314,39281,676SH SOLE 81,67600
AUTOZONE INCCOM0533321026,1735,207SH SOLE 5,20700
AVALARA INCCOM05338G1067404,510SH SOLE 4,51000
AVALONBAY CMNTYS INCCOM0534841012,16513,494SH SOLE 13,49400
AVANTOR INCCOM05352A1006,218220,878SH SOLE 220,87800
AVERY DENNISON CORPCOM0536111093,84624,797SH SOLE 24,79700
AVIDITY BIOSCIENCES INCCOM05370A10849819,497SH SOLE 19,49700
AXALTA COATING SYS LTDCOMG0750C1081,60856,334SH SOLE 56,33400
AXSOME THERAPEUTICS INCCOM05464T1049,435115,802SH SOLE 115,80200
B2GOLD CORPCOM11777Q20914726,281SH SOLE 26,28100
BAIDU INCSPON ADR REP A05675210832,313149,472SH SOLE 149,47200
BAKER HUGHES COMPANYCL A05722G1008,788421,457SH SOLE 421,45700
BALL CORPCOM058498106439SH OTR10039
BALL CORPCOM05849810647,902514,064SH SOLE 514,06400
BALLARD PWR SYS INC NEWCOM0585861084,253181,941SH SOLE 181,94100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011115SH OTR100115
BANCO BRADESCO S ASP ADR PFD NEW0594603031,338254,295SH SOLE 254,29500
BANCOLOMBIA S ASPON ADR PREF05968L1023679,130SH SOLE 9,13000
BANK MONTREAL QUECOM0636711011,73722,862SH SOLE 22,86200
BANK NEW YORK MELLON CORPCOM0640581009,856232,215SH SOLE 232,21500
BANK NEW YORK MELLON CORPCOM064058100131SH OTR10031
BANK NOVA SCOTIA B CCOM0641491072,66749,389SH SOLE 49,38900
BAOZUN INCSPONSORED ADR06684L10334410,000SH SOLE 10,00000
BARRICK GOLD CORPCOM0679011082,15894,838SH SOLE 94,83800
BAXTER INTL INCCOM0718131099,737121,346SH SOLE 121,34600
BCE INCCOM NEW05534B7603,53382,694SH SOLE 82,69400
BECTON DICKINSON & COCOM07588710910,77143,045SH SOLE 43,04500
BEIGENE LTDSPONSORED ADR07725L10229SH OTR1009
BEIGENE LTDSPONSORED ADR07725L10249,442191,340SH SOLE 191,34000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,19939,765SH SOLE 39,76500
BEST BUY INCCOM08651610122,842228,894SH SOLE 228,89400
BEYOND MEAT INCCOM08862E1091,52612,209SH SOLE 12,20900
BHP GROUP LTDSPONSORED ADS088606108573SH OTR10073
BHP GROUP PLCSPONSORED ADR05545E209123SH OTR10023
BILIBILI INCSPONS ADS REP Z09004010629,316341,998SH SOLE 341,99800
BIO RAD LABS INCCL A09057220736SH OTR1006
BIO RAD LABS INCCL A09057220776,233130,769SH SOLE 130,76900
BIOGEN INCCOM09062X10395,711390,870SH SOLE 390,87000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,20649,067SH SOLE 49,06700
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,397358,030SH SOLE 358,03000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4864800PRN SOLE 80000
BIONTECH SESPONSORED ADS09075V1027,15387,761SH SOLE 87,76100
BIO-TECHNE CORPCOM09073M10438SH OTR1008
BIO-TECHNE CORPCOM09073M10434,385108,279SH SOLE 108,27900
BK OF AMERICA CORPCOM0605051045150SH OTR100150
BK OF AMERICA CORPCOM06050510428,801950,186SH SOLE 950,18600
BLACKBERRY LTDCOM09228F10314722,191SH SOLE 22,19100
BLACKROCK INCCOM09247X10113,57218,810SH SOLE 18,81000
BLACKSTONE GROUP INCCOM CL A09260D1072,20634,031SH SOLE 34,03100
BLOOM ENERGY CORPCOM CL A093712107268SH OTR10068
BLOOM ENERGY CORPCOM CL A09371210712,410432,994SH SOLE 432,99400
BLUEBIRD BIO INCCOM09609G100116SH OTR10016
BLUEBIRD BIO INCCOM09609G10018,308423,098SH SOLE 423,09800
BLUEPRINT MEDICINES CORPCOM09627Y10939,463351,867SH SOLE 351,86700
BLUEPRINT MEDICINES CORPCOM09627Y109215SH OTR10015
BOEING COCOM0970231051,1085,179SH SOLE 5,17900
BOOKING HOLDINGS INCCOM09857L10813,0655,866SH SOLE 5,86600
BOOKING HOLDINGS INCCOM09857L1081,0151,000PRN SOLE 1,00000
BOSTON PROPERTIES INCCOM1011211011,46415,490SH SOLE 15,49000
BOSTON SCIENTIFIC CORPCOM1011371073,10386,333SH SOLE 86,33300
BP PLCSPONSORED ADR055622104147SH OTR10047
BRISTOL-MYERS SQUIBB COCOM110122108694SH OTR10094
BRISTOL-MYERS SQUIBB COCOM110122108110,7131,784,782SH SOLE 1,784,78200
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157134194,693SH SOLE 194,69300
BROADCOM INCCOM11135F10149,705113,531SH SOLE 113,53100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,63017,169SH SOLE 17,16900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,68740,851SH SOLE 40,85100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,86543,227SH SOLE 43,22700
BROWN FORMAN CORPCL B1156372091,77122,301SH SOLE 22,30100
BRUKER CORPCOM1167941083,42163,199SH SOLE 63,19900
BUNGE LIMITEDCOMG169621051,18218,022SH SOLE 18,02200
BURLINGTON STORES INCCOM1220171069353,574SH SOLE 3,57400
CABOT OIL & GAS CORPCOM1270971032,435149,580SH SOLE 149,58000
CADENCE DESIGN SYSTEM INCCOM127387108645SH OTR10045
CADENCE DESIGN SYSTEM INCCOM12738710825,980190,425SH SOLE 190,42500
CAMECO CORPCOM13321L10824518,346SH SOLE 18,34600
CAMPBELL SOUP COCOM1344291097,094146,723SH SOLE 146,72300
CANADIAN IMP BK COMMCOM13606910196711,334SH SOLE 11,33400
CANADIAN NAT RES LTDCOM13638510164026,649SH SOLE 26,64900
CANADIAN NATL RY COCOM1363751028,34375,955SH SOLE 75,95500
CANADIAN PAC RY LTDCOM13645T1004,76413,747SH SOLE 13,74700
CAPITAL ONE FINL CORPCOM14040H1052,65926,894SH SOLE 26,89400
CARDINAL HEALTH INCCOM14149Y108125SH OTR10025
CARDINAL HEALTH INCCOM14149Y1082,55847,753SH SOLE 47,75300
CARMAX INCCOM1431301028338,815SH SOLE 8,81500
CARNIVAL CORPUNIT 99/99/999914365830086539,928SH SOLE 39,92800
CARRIER GLOBAL CORPORATIONCOM14448C1042,05254,405SH SOLE 54,40500
CATALENT INCCOM1488061021,10010,570SH SOLE 10,57000
CATERPILLAR INCCOM14912310110,82559,469SH SOLE 59,46900
CBOE GLOBAL MKTS INCCOM12503M1087417,962SH SOLE 7,96200
CBRE GROUP INCCL A12504L10925,416405,219SH SOLE 405,21900
CDW CORPCOM12514G1084,73835,946SH SOLE 35,94600
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2026,030344,139SH SOLE 344,13900
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1024,325235,317SH SOLE 235,31700
CEMEX SAB DE CVSPON ADR NEW15129088939376,375SH SOLE 76,37500
CENOVUS ENERGY INCCOM15135U1097812,886SH SOLE 12,88600
CENTENE CORP DELCOM15135B1012,10635,073SH SOLE 35,07300
CENTERPOINT ENERGY INCCOM15189T1071,30660,348SH SOLE 60,34800
CERIDIAN HCM HLDG INCCOM15677J1087537,068SH SOLE 7,06800
CERNER CORPCOM15678210418,534236,156SH SOLE 236,15600
CERNER CORPCOM156782104449400PRN SOLE 40000
CEVA INCCOM15721010513,636299,691SH SOLE 299,69100
CF INDS HLDGS INCCOM1252691002,43462,869SH SOLE 62,86900
CGI INCCL A SUB VTG12532H1044766,007SH SOLE 6,00700
CHARLES RIV LABS INTL INCCOM15986410717,53370,169SH SOLE 70,16900
CHARTER COMMUNICATIONS INC NCL A16119P10814,59522,061SH SOLE 22,06100
CHENIERE ENERGY INCCOM NEW16411R2087,525125,347SH SOLE 125,34700
CHEVRON CORP NEWCOM1667641002,74032,453SH SOLE 32,45300
CHIASMA INCCOM16706W10210223,500SH SOLE 23,50000
CHIPOTLE MEXICAN GRILL INCCOM1696561057,5565,449SH SOLE 5,44900
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50246712,093SH SOLE 12,09300
CHURCH & DWIGHT INCCOM17134010214,845170,172SH SOLE 170,17200
CHURCH & DWIGHT INCCOM171340102116SH OTR10016
CI FINL CORPCOM1254911008,877716,686SH SOLE 716,68600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601299103,718SH SOLE 103,71800
CIGNA CORP NEWCOM12552310019,79195,065SH SOLE 95,06500
CIGNA CORP NEWCOM12552310028SH OTR1008
CINCINNATI BELL INC NEWCOM NEW1718715021,850121,050SH SOLE 121,05000
CINCINNATI FINL CORPCOM1720621017218,251SH SOLE 8,25100
CINTAS CORPCOM1729081052,4336,882SH SOLE 6,88200
CISCO SYS INCCOM17275R102361SH OTR10061
CISCO SYS INCCOM17275R10258,4591,306,471SH SOLE 1,306,47100
CITIGROUP INCCOM NEW17296742489,1611,445,998SH SOLE 1,445,99800
CITIGROUP INCCOM NEW1729674247113SH OTR100113
CITIZENS FINL GROUP INCCOM1746101054,460124,718SH SOLE 124,71800
CITRIX SYS INCCOM17737610017SH OTR1007
CITRIX SYS INCCOM17737610017,142131,758SH SOLE 131,75800
CLOROX CO DELCOM18905410928SH OTR1008
CLOROX CO DELCOM18905410925,276125,173SH SOLE 125,17300
CLOVIS ONCOLOGY INCCOM1894641002,562533,832SH SOLE 533,83200
CME GROUP INCCOM12572Q1054,44624,422SH SOLE 24,42200
COCA COLA COCOM19121610037,358681,232SH SOLE 681,23200
COGENT BIOSCIENCES INCCOM19240Q201029SH OTR10029
COGENT BIOSCIENCES INCCOM19240Q2015,331474,701SH SOLE 474,70100
COGNEX CORPCOM1924221036518,108SH SOLE 8,10800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,54855,508SH SOLE 55,50800
COHERUS BIOSCIENCES INCCOM19249H103145SH OTR10045
COHERUS BIOSCIENCES INCCOM19249H10311,833680,812SH SOLE 680,81200
COLGATE PALMOLIVE COCOM19416210311,354132,781SH SOLE 132,78100
COLGATE PALMOLIVE COCOM194162103116SH OTR10016
COMCAST CORP NEWCL A20030N101597SH OTR10097
COMCAST CORP NEWCL A20030N10116,574316,323SH SOLE 316,32300
COMERICA INCCOM20034010769412,416SH SOLE 12,41600
CONAGRA BRANDS INCCOM2058871021,26334,843SH SOLE 34,84300
CONCHO RES INCCOM20605P1016,756115,782SH SOLE 115,78200
CONOCOPHILLIPSCOM20825C1043,39384,854SH SOLE 84,85400
CONSOLIDATED EDISON INCCOM2091151043,92554,308SH SOLE 54,30800
CONSTELLATION BRANDS INCCL A21036P1086,85931,309SH SOLE 31,30900
CONSTELLATION PHARMCETICLS ICOM210373106118SH OTR10018
CONSTELLATION PHARMCETICLS ICOM21037310611,852411,494SH SOLE 411,49400
COPART INCCOM2172041064,21733,158SH SOLE 33,15800
CORNING INCCOM2193501051,63845,486SH SOLE 45,48600
CORTEVA INCCOM22052L1041,56540,407SH SOLE 40,40700
COSTAR GROUP INCCOM22160N1091,7741,919SH SOLE 1,91900
COSTCO WHSL CORP NEWCOM22160K10513,19335,014SH SOLE 35,01400
COUPA SOFTWARE INCCOM22266L1061,5444,560SH SOLE 4,56000
CRH PLCADR12626K2031,47134,547SH SOLE 34,54700
CRH PLCADR12626K203133SH OTR10033
CRISPR THERAPEUTICS AGNAMEN AKTH1718210803SH OTR1003
CROWN CASTLE INTL CORP NEWCOM22822V10111,77773,976SH SOLE 73,97600
CROWN HLDGS INCCOM228368106218SH OTR10018
CRYOLIFE INCCOM22890310068929,166SH SOLE 29,16600
CSX CORPCOM1264081035,26357,992SH SOLE 57,99200
CSX CORPCOM126408103219SH OTR10019
CUMMINS INCCOM2310211063,79616,713SH SOLE 16,71300
CVS HEALTH CORPCOM126650100349SH OTR10049
CVS HEALTH CORPCOM12665010017,017249,171SH SOLE 249,17100
CYTOKINETICS INCCOM NEW23282W6057,811375,853SH SOLE 375,85300
D R HORTON INCCOM23331A1096,54394,901SH SOLE 94,90100
DANAHER CORPORATIONCOM2358511021567SH OTR10067
DANAHER CORPORATIONCOM235851102176,489794,463SH SOLE 794,46300
DARDEN RESTAURANTS INCCOM2371941058487,115SH SOLE 7,11500
DATADOG INCCL A COM23804L1039749,899SH SOLE 9,89900
DAVITA INCCOM23918K1084,76940,617SH SOLE 40,61700
DECIPHERA PHARMACEUTICALS INCOM24344T10108SH OTR1008
DECIPHERA PHARMACEUTICALS INCOM24344T10110,081176,628SH SOLE 176,62800
DEERE & COCOM24419910514,18052,700SH SOLE 52,70000
DELL TECHNOLOGIES INCCL C24703L2028,700118,717SH SOLE 118,71700
DENTSPLY SIRONA INCCOM24906P1091,05620,193SH SOLE 20,19300
DEVON ENERGY CORP NEWCOM25179M10334021,498SH SOLE 21,49800
DEXCOM INCCOM2521311075,44414,725SH SOLE 14,72500
DIAMONDBACK ENERGY INCCOM25278X1093266,752SH SOLE 6,75200
DICERNA PHARMACEUTICALS INCCOM25303110831,0411,408,993SH SOLE 1,408,99300
DIGITAL RLTY TR INCCOM2538681032,17915,627SH SOLE 15,62700
DIGITAL TURBINE INCCOM NEW25400W1021,53627,300SH SOLE 27,30000
DISCOVER FINL SVCSCOM2547091082,43326,873SH SOLE 26,87300
DISCOVERY INCCOM SER C25470F3021,16444,460SH SOLE 44,46000
DISNEY WALT COCOM254687106739SH OTR10039
DISNEY WALT COCOM25468710699,892551,460SH SOLE 551,46000
DOCUSIGN INCCOM2561631062,97813,408SH SOLE 13,40800
DOLLAR GEN CORP NEWCOM25667710513,70465,162SH SOLE 65,16200
DOLLAR TREE INCCOM2567461081,35912,578SH SOLE 12,57800
DOMINION ENERGY INCCOM25746U1094,65461,891SH SOLE 61,89100
DOMINOS PIZZA INCCOM25754A2014,61712,039SH SOLE 12,03900
DOVER CORPCOM2600031082,35018,615SH SOLE 18,61500
DOW INCCOM2605571033,95671,280SH SOLE 71,28000
DUKE REALTY CORPCOM NEW2644115052676,676SH SOLE 6,67600
DUPONT DE NEMOURS INCCOM26614N1024,95069,604SH SOLE 69,60400
EARGO INCCOM2700871091,38130,806SH SOLE 30,80600
EATON CORP PLCSHSG29183103322SH OTR10022
EATON VANCE CORPCOM NON VTG27826510310,192150,037SH SOLE 150,03700
EBAY INC.COM27864210328,294563,059SH SOLE 563,05900
ECOLAB INCCOM278865100210SH OTR10010
ECOLAB INCCOM27886510031,127143,860SH SOLE 143,86000
EDISON INTLCOM2810201072,44838,968SH SOLE 38,96800
EDWARDS LIFESCIENCES CORPCOM28176E1088,77696,190SH SOLE 96,19000
EIDOS THERAPEUTICS INCCOM28249H1048,88967,551SH SOLE 67,55100
ELANCO ANIMAL HEALTH INCCOM28414H10367021,840SH SOLE 21,84000
ELECTRONIC ARTS INCCOM28551210934,940243,318SH SOLE 243,31800
EMERSON ELEC COCOM29101110454,021672,176SH SOLE 672,17600
ENANTA PHARMACEUTICALS INCCOM29251M1067,534178,941SH SOLE 178,94100
ENBRIDGE INCCOM29250N1051,19837,494SH SOLE 37,49400
ENDURANCE INTL GROUP HLDGS ICOM29272B1059,333987,610SH SOLE 987,61000
ENPHASE ENERGY INCCOM29355A107421SH OTR10021
ENPHASE ENERGY INCCOM29355A10728,474162,265SH SOLE 162,26500
ENTERGY CORP NEWCOM29364G1033,57735,829SH SOLE 35,82900
ENVIVA PARTNERS LPCOM UNIT29414J1071,25927,711SH SOLE 27,71100
EOG RES INCCOM26875P1011,3481,000PRN SOLE 1,00000
EOG RES INCCOM26875P1011,58431,772SH SOLE 31,77200
EPAM SYS INCCOM29414B1049,06725,300SH SOLE 25,30000
EPIZYME INCCOM29428V1041,150105,890SH SOLE 105,89000
EQUIFAX INCCOM2944291051,4527,527SH SOLE 7,52700
EQUINIX INCCOM29444U70045SH OTR1005
EQUINIX INCCOM29444U70061,66586,559SH SOLE 86,55900
EQUINOR ASASPONSORED ADR29446M102189SH OTR10089
EQUITABLE HLDGS INCCOM29452E10131512,310SH SOLE 12,31000
EQUITY LIFESTYLE PPTYS INCCOM29472R10877612,246SH SOLE 12,24600
EQUITY RESIDENTIALSH BEN INT29476L1072,20737,221SH SOLE 37,22100
ERICSSONADR B SEK 102948216082153SH OTR100153
ERICSSONADR B SEK 102948216082,156180,451SH SOLE 180,45100
ESSENTIAL UTILS INCCOM29670G1021,68935,712SH SOLE 35,71200
ESSEX PPTY TR INCCOM2971781051,4546,122SH SOLE 6,12200
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,71629,965SH SOLE 29,96500
ETF MANAGERS TRWEDBUSH VID GAME26924G7062873,655SH SOLE 3,65500
ETSY INCCOM29786A1068,74549,152SH SOLE 49,15200
EVERSOURCE ENERGYCOM30040W1085,48063,339SH SOLE 63,33900
EXACT SCIENCES CORPCOM30063P105111SH OTR10011
EXACT SCIENCES CORPCOM30063P10523,301175,865SH SOLE 175,86500
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC91,4411,100PRN SOLE 1,10000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1278200PRN SOLE 20000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,64826,060SH SOLE 26,06000
EXELIXIS INCCOM30161Q10446,3482,309,242SH SOLE 2,309,24200
EXELIXIS INCCOM30161Q1042104SH OTR100104
EXELON CORPCOM30161N1015,175122,565SH SOLE 122,56500
EXPEDIA GROUP INCCOM NEW30212P3039707,328SH SOLE 7,32800
EXPEDITORS INTL WASH INCCOM3021301095,78260,793SH SOLE 60,79300
EXTRA SPACE STORAGE INCCOM30225T1027826,753SH SOLE 6,75300
EXXON MOBIL CORPCOM30231G10213,789334,520SH SOLE 334,52000
F5 NETWORKS INCCOM31561610214,82184,236SH SOLE 84,23600
FACEBOOK INCCL A30303M10227SH OTR1007
FACEBOOK INCCL A30303M102124,292455,011SH SOLE 455,01100
FAIR ISAAC CORPCOM3032501048,37616,389SH SOLE 16,38900
FASTENAL COCOM3119001048,767179,535SH SOLE 179,53500
FATE THERAPEUTICS INCCOM31189P102110SH OTR10010
FATE THERAPEUTICS INCCOM31189P10224,561270,101SH SOLE 270,10100
FEDEX CORPCOM31428X1064,71118,146SH SOLE 18,14600
FIBROGEN INCCOM31572Q8086,848184,625SH SOLE 184,62500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30358815,041SH SOLE 15,04100
FIDELITY NATL INFORMATION SVCOM31620M1067,87555,670SH SOLE 55,67000
FIFTH THIRD BANCORPCOM3167731005,247190,296SH SOLE 190,29600
FIRST REP BK SAN FRANCISCO CCOM33616C1006,96647,407SH SOLE 47,40700
FIRST SOLAR INCCOM3364331073,00830,405SH SOLE 30,40500
FISERV INCCOM3377381083,83533,677SH SOLE 33,67700
FLEETCOR TECHNOLOGIES INCCOM3390411051,2574,606SH SOLE 4,60600
FLUIDIGM CORP DELCOM34385P1081,910318,331SH SOLE 318,33100
FMC CORPCOM NEW3024913031,17810,251SH SOLE 10,25100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062643,484SH SOLE 3,48400
FORD MTR CO DELCOM3453708606,837777,815SH SOLE 777,81500
FORMA THERAPEUTICS HLDGS INCSHS34633R1044,293123,004SH SOLE 123,00400
FORTINET INCCOM34959E10917,558118,207SH SOLE 118,20700
FORTIVE CORPCOM34959J1082,66837,673SH SOLE 37,67300
FORTIVE CORPNOTE 0.875% 2/134959JAK411,86611,500PRN SOLE 11,50000
FORTRESS BIOTECH INCCOM34960Q1097122,500SH SOLE 22,50000
FORTUNE BRANDS HOME & SEC INCOM34964C1063183,707SH SOLE 3,70700
FOUNDATION BLDG MATLS INCCOM3503921064,467232,523SH SOLE 232,52300
FOX CORPCL A COM35137L10530210,379SH SOLE 10,37900
FOX CORPCL B COM35137L2041,01835,256SH SOLE 35,25600
FRANCO NEV CORPCOM3518581057746,186SH SOLE 6,18600
FRANKLIN RESOURCES INCCOM3546131011,09143,666SH SOLE 43,66600
FREEPORT-MCMORAN INCCL B35671D8574,284164,660SH SOLE 164,66000
FRESHPET INCCOM3580391051,78212,548SH SOLE 12,54800
FRONT YD RESIDENTIAL CORPCOM35904G10710,074621,829SH SOLE 621,82900
GALLAGHER ARTHUR J & COCOM3635761091,1058,931SH SOLE 8,93100
GAP INCCOM36476010833416,601SH SOLE 16,60100
GENERAC HLDGS INCCOM36873610424,908109,525SH SOLE 109,52500
GENERAC HLDGS INCCOM36873610429SH OTR1009
GENERAL ELECTRIC COCOM3696041038,070747,223SH SOLE 747,22300
GENERAL ELECTRIC COCOM369604103186SH OTR10086
GENERAL MLS INCCOM37033410416,725284,433SH SOLE 284,43300
GENERAL MTRS COCOM37045V1004,636111,325SH SOLE 111,32500
GENMAB A/SSPONSORED ADS3723032063,10376,307SH SOLE 76,30700
GENMAB A/SSPONSORED ADS372303206375SH OTR10075
GENUINE PARTS COCOM3724601051,08610,818SH SOLE 10,81800
GILDAN ACTIVEWEAR INCCOM3759161031,69760,748SH SOLE 60,74800
GILEAD SCIENCES INCCOM375558103351SH OTR10051
GILEAD SCIENCES INCCOM375558103128,4612,204,889SH SOLE 2,204,88900
GLADSTONE COMMERCIAL CORPCOM37653610818010,000SH SOLE 10,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105140SH OTR10040
GLOBAL PMTS INCCOM37940X1023,44015,979SH SOLE 15,97900
GODADDY INCCL A3802371077218,690SH SOLE 8,69000
GOLD FIELDS LTDSPONSORED ADR38059T10630432,809SH SOLE 32,80900
GOLDMAN SACHS GROUP INCCOM38141G10413,02449,386SH SOLE 49,38600
GOODYEAR TIRE & RUBR COCOM38255010114113,031SH SOLE 13,03100
GRACE W R & CO DEL NEWCOM38388F1082,20340,189SH SOLE 40,18900
GRAINGER W W INCCOM3848021044,0029,801SH SOLE 9,80100
GRUBHUB INCCOM40011010218,043242,931SH SOLE 242,93100
GUARDANT HEALTH INCCOM40131M10915SH OTR1005
GUARDANT HEALTH INCCOM40131M10911,38288,347SH SOLE 88,34700
GW PHARMACEUTICALS PLCADS36197T10315,067130,547SH SOLE 130,54700
HALLIBURTON COCOM4062161012,171115,125SH SOLE 115,12500
HALOZYME THERAPEUTICS INCCOM40637H10931,338733,720SH SOLE 733,72000
HALOZYME THERAPEUTICS INCCOM40637H109134SH OTR10034
HANNON ARMSTRONG SUST INFR CCOM41068X10015,640246,562SH SOLE 246,56200
HANNON ARMSTRONG SUST INFR CCOM41068X100341SH OTR10041
HARTFORD FINL SVCS GROUP INCCOM4165151049,780199,656SH SOLE 199,65600
HASBRO INCCOM4180561079,04896,727SH SOLE 96,72700
HCA HEALTHCARE INCCOM40412C10110,65064,755SH SOLE 64,75500
HDFC BANK LTDSPONSORED ADS40415F101222SH OTR10022
HDFC BANK LTDSPONSORED ADS40415F10118,392254,515SH SOLE 254,51500
HEALTHPEAK PROPERTIES INCCOM42250P1031,34144,360SH SOLE 44,36000
HEICO CORP NEWCL A4228062088877,577SH SOLE 7,57700
HENRY JACK & ASSOC INCCOM4262811017064,357SH SOLE 4,35700
HENRY SCHEIN INCCOM80640710280412,022SH SOLE 12,02200
HERON THERAPEUTICS INCCOM42774610227,2991,289,773SH SOLE 1,289,77300
HERSHEY COCOM427866108423SH OTR10023
HERSHEY COCOM4278661082,64717,377SH SOLE 17,37700
HESS CORPCOM42809H1071,30424,709SH SOLE 24,70900
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,862157,107SH SOLE 157,10700
HILL ROM HLDGS INCCOM431475102114SH OTR10014
HILL ROM HLDGS INCCOM43147510217,260176,171SH SOLE 176,17100
HILTON WORLDWIDE HLDGS INCCOM43300A2032,89926,056SH SOLE 26,05600
HMS HLDGS CORPCOM40425J1019,039245,943SH SOLE 245,94300
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710512,402844,237SH SOLE 844,23700
HOLOGIC INCCOM43644010169,606955,700SH SOLE 955,70000
HOLOGIC INCCOM436440101458SH OTR10058
HOME DEPOT INCCOM43707610259,243223,027SH SOLE 223,02700
HOME DEPOT INCCOM437076102517SH OTR10017
HONEYWELL INTL INCCOM4385161063,91918,427SH SOLE 18,42700
HORMEL FOODS CORPCOM4404521001,24926,788SH SOLE 26,78800
HOST HOTELS & RESORTS INCCOM44107P1042,098143,432SH SOLE 143,43200
HOWMET AEROSPACE INCCOM44320110894132,967SH SOLE 32,96700
HP INCCOM40434L105159SH OTR10059
HP INCCOM40434L1058,051327,409SH SOLE 327,40900
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC3926800PRN SOLE 80000
HUBSPOT INCCOM4435731002,2185,613SH SOLE 5,61300
HUMANA INCCOM44485910213,87633,821SH SOLE 33,82100
HUNTINGTON BANCSHARES INCCOM4461501043,370266,831SH SOLE 266,83100
HUNTINGTON INGALLS INDS INCCOM4464131065,38631,589SH SOLE 31,58900
ICICI BANK LIMITEDADR45104G10414,555979,441SH SOLE 979,44100
IDEX CORPCOM45167R1041,7408,737SH SOLE 8,73700
IDEXX LABS INCCOM45168D1043,1666,334SH SOLE 6,33400
IGM BIOSCIENCES INCCOM4495851089,614108,887SH SOLE 108,88700
IGM BIOSCIENCES INCCOM44958510805SH OTR1005
IHS MARKIT LTDSHSG4756710515,551173,107SH SOLE 173,10700
ILLINOIS TOOL WKS INCCOM4523081095,66527,785SH SOLE 27,78500
ILLUMINA INCCOM45232710987,631236,832SH SOLE 236,83200
ILLUMINA INCCOM45232710914SH OTR1004
ILLUMINA INCNOTE 8/1452327AK514,62313,000PRN SOLE 13,00000
IMMUNOVANT INCCOM45258J1028,395181,749SH SOLE 181,74900
INCYTE CORPCOM45337C10249,866573,283SH SOLE 573,28300
INCYTE CORPCOM45337C102117SH OTR10017
INFOSYS LTDSPONSORED ADR4567881085,445321,238SH SOLE 321,23800
INGERSOLL RAND INCCOM45687V1061,18526,019SH SOLE 26,01900
INGREDION INCCOM4571871022373,011SH SOLE 3,01100
INPHI CORPCOM45772F10710,15063,252SH SOLE 63,25200
INSMED INCCOM PAR $.014576693079,418282,901SH SOLE 282,90100
INSULET CORPCOM45784P1018943,498SH SOLE 3,49800
INTEL CORPCOM45814010033,743677,335SH SOLE 677,33500
INTEL CORPCOM458140100358SH OTR10058
INTELLIA THERAPEUTICS INCCOM45826J1059,951182,917SH SOLE 182,91700
INTERCONTINENTAL EXCHANGE INCOM45866F1044,30037,299SH SOLE 37,29900
INTERNATIONAL BUSINESS MACHSCOM459200101320SH OTR10020
INTERNATIONAL BUSINESS MACHSCOM45920010115,198120,771SH SOLE 120,77100
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,26011,581SH SOLE 11,58100
INTERNATIONAL PAPER COCOM460146103233SH OTR10033
INTERNATIONAL PAPER COCOM4601461031,71634,521SH SOLE 34,52100
INTERPUBLIC GROUP COS INCCOM460690100276SH OTR10076
INTERPUBLIC GROUP COS INCCOM4606901005,587237,553SH SOLE 237,55300
INTRA CELLULAR THERAPIES INCCOM46116X10114,502456,022SH SOLE 456,02200
INTUITCOM46120210329,81178,478SH SOLE 78,47800
INTUITIVE SURGICAL INCCOM NEW46120E60234,68342,394SH SOLE 42,39400
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1345255,100SH SOLE 5,10000
INVITATION HOMES INCCOM46187W10776625,784SH SOLE 25,78400
IONIS PHARMACEUTICALS INCCOM46222210013,963246,954SH SOLE 246,95400
IOVANCE BIOTHERAPEUTICS INCCOM462260100125SH OTR10025
IOVANCE BIOTHERAPEUTICS INCCOM46226010027,472592,037SH SOLE 592,03700
IQVIA HLDGS INCCOM46266C1052,50713,993SH SOLE 13,99300
IRON MTN INC NEWCOM46284V10196832,821SH SOLE 32,82100
ISHARES INCMSCI CDA ETF4642865093,565115,591SH SOLE 115,59100
ISHARES TRGL CLEAN ENE ETF4642882242087,400SH SOLE 7,40000
ISHARES TRMSCI CHINA ETF46429B6711,20815,000SH SOLE 15,00000
ISHARES TRU.S. MED DVC ETF464288810225690SH SOLE 69000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ32,0741,900PRN SOLE 1,90000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,329218,200SH SOLE 218,20000
JD.COM INCSPON ADR CL A47215P10655,411630,404SH SOLE 630,40400
JOHNSON & JOHNSONCOM478160104745SH OTR10045
JOHNSON & JOHNSONCOM47816010495,038603,907SH SOLE 603,90700
JPMORGAN CHASE & COCOM46625H10050,043393,893SH SOLE 393,89300
KANSAS CITY SOUTHERNCOM NEW4851703029,07444,450SH SOLE 44,45000
KARYOPHARM THERAPEUTICS INCCOM48576U106148SH OTR10048
KARYOPHARM THERAPEUTICS INCCOM48576U10614,730951,530SH SOLE 951,53000
KB FINL GROUP INCSPONSORED ADR48241A1052686,776SH SOLE 6,77600
KELLOGG COCOM4878361083,64858,624SH SOLE 58,62400
KEURIG DR PEPPER INCCOM49271V1001,10834,619SH SOLE 34,61900
KEURIG DR PEPPER INCCOM49271V100132SH OTR10032
KEYCORPCOM4932671087,127434,278SH SOLE 434,27800
KEYSIGHT TECHNOLOGIES INCCOM49338L10341,369313,332SH SOLE 313,33200
KEYSIGHT TECHNOLOGIES INCCOM49338L103111SH OTR10011
KEZAR LIFE SCIENCES INCCOM49372L1003,054584,956SH SOLE 584,95600
KIMBERLY-CLARK CORPCOM4943681038,51463,142SH SOLE 63,14200
KIMCO RLTY CORPCOM49446R10920113,400SH SOLE 13,40000
KINDER MORGAN INC DELCOM49456B1019,647705,671SH SOLE 705,67100
KINROSS GOLD CORPCOM49690240433345,375SH SOLE 45,37500
KLA CORPCOM NEW48248010011,95146,169SH SOLE 46,16900
KODIAK SCIENCES INCCOM50015M10921,401145,669SH SOLE 145,66900
KRAFT HEINZ COCOM5007541061,83953,104SH SOLE 53,10400
KROGER COCOM501044101380SH OTR10080
KROGER COCOM5010441016,209195,485SH SOLE 195,48500
KURA ONCOLOGY INCCOM50127T109141SH OTR10041
KURA ONCOLOGY INCCOM50127T10930,350929,241SH SOLE 929,24100
LABORATORY CORP AMER HLDGSCOM NEW50540R409212SH OTR10012
LABORATORY CORP AMER HLDGSCOM NEW50540R40942,796210,239SH SOLE 210,23900
LAM RESEARCH CORPCOM5128071086,54713,874SH SOLE 13,87400
LAMB WESTON HLDGS INCCOM5132721047849,954SH SOLE 9,95400
LAS VEGAS SANDS CORPCOM5178341071,22620,578SH SOLE 20,57800
LAUDER ESTEE COS INCCL A51843910424,42991,770SH SOLE 91,77000
LEMONADE INCCOM52567D1076705,500SH SOLE 5,50000
LENNAR CORPCL A5260571041,05413,832SH SOLE 13,83200
LIBERTY BROADBAND CORPCOM SER C53030730526,535167,543SH SOLE 167,54300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960770716,259SH SOLE 16,25900
LILLY ELI & COCOM53245710833,893200,735SH SOLE 200,73500
LINCOLN NATL CORP INDCOM5341871091,09021,668SH SOLE 21,66800
LITHIUM AMERS CORP NEWCOM NEW53680Q20726221,000SH SOLE 21,00000
LIVE NATION ENTERTAINMENT INCOM5380341095,31772,353SH SOLE 72,35300
LOEWS CORPCOM54042410897921,743SH SOLE 21,74300
LOOP INDS INCCOM543518104862103,898SH SOLE 103,89800
LOWES COS INCCOM54866110739,336245,059SH SOLE 245,05900
LULULEMON ATHLETICA INCCOM55002110914,19540,784SH SOLE 40,78400
LUMEN TECHNOLOGIES INCCOM15670010663464,974SH SOLE 64,97400
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD12,0781,700PRN SOLE 1,70000
LYFT INCCL A COM55087P1044078,293SH SOLE 8,29300
M & T BK CORPCOM55261F1041,67413,146SH SOLE 13,14600
MACROGENICS INCCOM556099109130SH OTR10030
MACROGENICS INCCOM55609910915,456676,095SH SOLE 676,09500
MACYS INCCOM55616P10428025,000SH SOLE 25,00000
MADRIGAL PHARMACEUTICALS INCCOM5588681053,52731,722SH SOLE 31,72200
MAGNA INTL INCCOM5592224013,86754,674SH SOLE 54,67400
MANULIFE FINL CORPCOM56501R1068,650486,491SH SOLE 486,49100
MARATHON OIL CORPCOM5658491062,726408,640SH SOLE 408,64000
MARATHON PETE CORPCOM56585A1021,70941,307SH SOLE 41,30700
MARKEL CORPCOM570535104838811SH SOLE 81100
MARRIOTT INTL INC NEWCL A5719032022,74820,829SH SOLE 20,82900
MARSH & MCLENNAN COS INCCOM5717481026,68157,104SH SOLE 57,10400
MARTIN MARIETTA MATLS INCCOM5732841063,38811,931SH SOLE 11,93100
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,14966,262SH SOLE 66,26200
MASCO CORPCOM574599106236SH OTR10036
MASCO CORPCOM57459910635,255641,793SH SOLE 641,79300
MASIMO CORPCOM5747951004,87918,179SH SOLE 18,17900
MASTERCARD INCORPORATEDCL A57636Q10447,647133,504SH SOLE 133,50400
MATCH GROUP INC NEWCOM57667L1071,91312,654SH SOLE 12,65400
MAXIM INTEGRATED PRODS INCCOM57772K10117,524197,664SH SOLE 197,66400
MCCORMICK & CO INCCOM NON VTG5797802065,74960,136SH SOLE 60,13600
MCDONALDS CORPCOM58013510110,82250,434SH SOLE 50,43400
MCDONALDS CORPCOM58013510128SH OTR1008
MCKESSON CORPCOM58155Q1036,13535,275SH SOLE 35,27500
MEDTRONIC PLCSHSG5960L103437SH OTR10037
MERCADOLIBRE INCCOM58733R10240,53324,196SH SOLE 24,19600
MERCK & CO. INCCOM58933Y10518220SH OTR100220
MERCK & CO. INCCOM58933Y105299,0973,656,397SH SOLE 3,656,39700
MERSANA THERAPEUTICS INCCOM59045L10629,8601,122,094SH SOLE 1,122,09400
MERSANA THERAPEUTICS INCCOM59045L106151SH OTR10051
MESA LABS INCCOM59064R1091,8846,571SH SOLE 6,57100
METLIFE INCCOM59156R108246SH OTR10046
METLIFE INCCOM59156R10814,606311,082SH SOLE 311,08200
METTLER TOLEDO INTERNATIONALCOM5926881052,4202,123SH SOLE 2,12300
MGM RESORTS INTERNATIONALCOM5529531011,39944,429SH SOLE 44,42900
MICROCHIP TECHNOLOGY INC.COM59501710411,65184,358SH SOLE 84,35800
MICRON TECHNOLOGY INCCOM595112103743500PRN SOLE 50000
MICRON TECHNOLOGY INCCOM595112103224SH OTR10024
MICRON TECHNOLOGY INCCOM5951121037,905105,155SH SOLE 105,15500
MICROSOFT CORPCOM5949181042092SH OTR10092
MICROSOFT CORPCOM594918104434,3991,953,491SH SOLE 1,953,49100
MID-AMER APT CMNTYS INCCOM59522J1038836,967SH SOLE 6,96700
MIRATI THERAPEUTICS INCCOM60468T10541,534189,091SH SOLE 189,09100
MIRATI THERAPEUTICS INCCOM60468T10527SH OTR1007
MODERNA INCCOM60770K10741,387396,167SH SOLE 396,16700
MOHAWK INDS INCCOM6081901042962,112SH SOLE 2,11200
MOLINA HEALTHCARE INCCOM60855R1005612,636SH SOLE 2,63600
MOLSON COORS BEVERAGE COCL B60871R20976216,858SH SOLE 16,85800
MONDELEZ INTL INCCL A6092071058,723149,200SH SOLE 149,20000
MONGODB INCCL A60937P1061,1063,086SH SOLE 3,08600
MONSTER BEVERAGE CORP NEWCOM61174X1098,78394,968SH SOLE 94,96800
MOODYS CORPCOM6153691058,37728,861SH SOLE 28,86100
MORGAN STANLEYCOM NEW61744644830,504445,107SH SOLE 445,10700
MORGAN STANLEYCOM NEW617446448571SH OTR10071
MORGAN STANLEYCOM NEW6174464482,5812,050PRN SOLE 2,05000
MORPHOSYS AGSPONSORED ADS617760202262SH OTR10062
MORPHOSYS AGSPONSORED ADS6177602027,976281,424SH SOLE 281,42400
MOSAIC CO NEWCOM61945C10334014,784SH SOLE 14,78400
MOTOROLA SOLUTIONS INCCOM NEW6200763075,89434,658SH SOLE 34,65800
MSCI INCCOM55354G1002,2555,050SH SOLE 5,05000
NATIONAL FUEL GAS CO N JCOM63618010145110,958SH SOLE 10,95800
NAVISTAR INTL CORP NEWCOM63934E10813,416305,169SH SOLE 305,16900
NEKTAR THERAPEUTICSCOM6402681085,204306,085SH SOLE 306,08500
NEOGENOMICS INCCOM NEW64049M20915,965296,506SH SOLE 296,50600
NEOGENOMICS INCCOM NEW64049M209122SH OTR10022
NETAPP INCCOM64110D1045,22778,918SH SOLE 78,91800
NETEASE INCSPONSORED ADS64110W1024,22844,150SH SOLE 44,15000
NETFLIX INCCOM64110L10624,10544,577SH SOLE 44,57700
NEUROCRINE BIOSCIENCES INCCOM64125C10915,516161,869SH SOLE 161,86900
NEUROCRINE BIOSCIENCES INCCOM64125C1091,085600PRN SOLE 60000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110741,776224,830SH SOLE 224,83000
NEWMONT CORPCOM651639106116SH OTR10016
NEWMONT CORPCOM65163910612,407207,176SH SOLE 207,17600
NEXTERA ENERGY INCCOM65339F101118SH OTR10018
NEXTERA ENERGY INCCOM65339F10121,356276,806SH SOLE 276,80600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616,754249,866SH SOLE 249,86600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106229SH OTR10029
NGM BIOPHARMACEUTICALS INCCOM62921N1056,715221,634SH SOLE 221,63400
NIKE INCCL B65410610374,937529,697SH SOLE 529,69700
NIKE INCCL B654106103319SH OTR10019
NIO INCSPON ADS62914V10617,615361,449SH SOLE 361,44900
NKARTA INCCOM65487U1084,12767,142SH SOLE 67,14200
NKARTA INCCOM65487U10804SH OTR1004
NOMAD FOODS LTDUSD ORD SHSG6564A1052,18385,859SH SOLE 85,85900
NORBORD INCCOM NEW65548P40316,653386,005SH SOLE 386,00500
NORFOLK SOUTHN CORPCOM6558441088,57136,069SH SOLE 36,06900
NORTHERN TR CORPCOM66585910415,152162,673SH SOLE 162,67300
NORTHERN TR CORPCOM665859104114SH OTR10014
NORTONLIFELOCK INCCOM6687711087,868378,597SH SOLE 378,59700
NOVAVAX INCCOM NEW6700024018,09072,549SH SOLE 72,54900
NOVOCURE LTDORD SHSG6674U10814SH OTR1004
NOVO-NORDISK A SADR670100205228SH OTR10028
NU SKIN ENTERPRISES INCCL A67018T1051,83433,575SH SOLE 33,57500
NUANCE COMMUNICATIONS INCCOM67020Y1003,62282,150SH SOLE 82,15000
NUCOR CORPCOM6703461052,74251,554SH SOLE 51,55400
NUCOR CORPCOM670346105119SH OTR10019
NUTRIEN LTDCOM67077M10869114,370SH SOLE 14,37000
NVIDIA CORPORATIONCOM67066G10479,530152,300SH SOLE 152,30000
NVR INCCOM62944T1051,072263SH SOLE 26300
OCCIDENTAL PETE CORPCOM6745991053,204185,084SH SOLE 185,08400
OKTA INCCL A6792951055,58621,976SH SOLE 21,97600
OKTA INCNOTE 0.125% 9/0679295AD7899600PRN SOLE 60000
OLD DOMINION FREIGHT LINE INCOM6795801006,67534,199SH SOLE 34,19900
OMNICOM GROUP INCCOM681919106123SH OTR10023
OMNICOM GROUP INCCOM6819191062,99948,083SH SOLE 48,08300
ON SEMICONDUCTOR CORPCOM68218910542,1521,287,831SH SOLE 1,287,83100
ON SEMICONDUCTOR CORPCOM682189105379SH OTR10079
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0848500PRN SOLE 50000
ONEOK INC NEWCOM6826801031,028800PRN SOLE 80000
ONEOK INC NEWCOM6826801038,719227,174SH SOLE 227,17400
ORACLE CORPCOM68389X10518,642288,177SH SOLE 288,17700
OREILLY AUTOMOTIVE INCCOM67103H1071,8254,032SH SOLE 4,03200
ORMAT TECHNOLOGIES INCCOM686688102112SH OTR10012
ORMAT TECHNOLOGIES INCCOM6866881027,93587,885SH SOLE 87,88500
OTIS WORLDWIDE CORPCOM68902V1075,31578,675SH SOLE 78,67500
OUTSET MED INCCOM6901451072,91851,343SH SOLE 51,34300
OWENS CORNING NEWCOM6907421015,66474,764SH SOLE 74,76400
PACCAR INCCOM6937181083,61541,896SH SOLE 41,89600
PACKAGING CORP AMERCOM69515610913,57798,444SH SOLE 98,44400
PAGSEGURO DIGITAL LTDCOM CL AG6870710113,361234,950SH SOLE 234,95000
PALO ALTO NETWORKS INCCOM69743510527SH OTR1007
PALO ALTO NETWORKS INCCOM69743510576,219214,599SH SOLE 214,59900
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD74,7313,500PRN SOLE 3,50000
PARKER-HANNIFIN CORPCOM70109410414,81354,404SH SOLE 54,40400
PAYCHEX INCCOM7043261072,02421,716SH SOLE 21,71600
PAYCOM SOFTWARE INCCOM70432V1021,3122,901SH SOLE 2,90100
PAYPAL HLDGS INCCOM70450Y103126,036538,730SH SOLE 538,73000
PAYPAL HLDGS INCCOM70450Y10316SH OTR1006
PELOTON INTERACTIVE INCCL A COM70614W1003,77024,847SH SOLE 24,84700
PEMBINA PIPELINE CORPCOM7063271036,662281,978SH SOLE 281,97800
PEOPLES UNITED FINANCIAL INCCOM71270410515712,163SH SOLE 12,16300
PEPSICO INCCOM713448108640SH OTR10040
PEPSICO INCCOM71344810866,908451,154SH SOLE 451,15400
PERSONALIS INCCOM71535D106115SH OTR10015
PERSONALIS INCCOM71535D1067,737211,316SH SOLE 211,31600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828125,150SH SOLE 25,15000
PFIZER INCCOM7170811035,503149,694SH SOLE 149,69400
PHILLIPS 66COM718546104224SH OTR10024
PHILLIPS 66COM7185461042,79940,021SH SOLE 40,02100
PIERIS PHARMACEUTICALS INCCOM720795103089SH OTR10089
PIERIS PHARMACEUTICALS INCCOM7207951035,6822,272,642SH SOLE 2,272,64200
PINDUODUO INCNOTE 12/0722304AC61,7321,400PRN SOLE 1,40000
PINDUODUO INCSPONSORED ADS72230410258,491329,200SH SOLE 329,20000
PINTEREST INCCL A72352L1061,43621,794SH SOLE 21,79400
PIONEER NAT RES COCOM7237871071,0809,486SH SOLE 9,48600
PLANET FITNESS INCCL A72703H1016,50183,743SH SOLE 83,74300
PLURALSIGHT INCCOM CL A72941B1064,592219,098SH SOLE 219,09800
PNC FINL SVCS GROUP INCCOM69347510515,416103,458SH SOLE 103,45800
POSCOSPONSORED ADR6934831092323,720SH SOLE 3,72000
POWER INTEGRATIONS INCCOM73927610316,692203,902SH SOLE 203,90200
POWER INTEGRATIONS INCCOM739276103333SH OTR10033
PPG INDS INCCOM693506107319SH OTR10019
PPG INDS INCCOM6935061074,81433,377SH SOLE 33,37700
PRICE T ROWE GROUP INCCOM74144T10810,53069,553SH SOLE 69,55300
PRICELINE GRP INCNOTE 0.900% 9/1741503AX420,54317,522PRN SOLE 17,52200
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,30626,320SH SOLE 26,32000
PROCTER AND GAMBLE COCOM742718109753SH OTR10053
PROCTER AND GAMBLE COCOM742718109157,0011,128,327SH SOLE 1,128,32700
PROGRESSIVE CORPCOM7433151039,3957,100PRN SOLE 7,10000
PROGRESSIVE CORPCOM7433151039,22193,246SH SOLE 93,24600
PROLOGIS INC.COM74340W10320,218202,866SH SOLE 202,86600
PROOFPOINT INCNOTE 0.250% 8/1743424AF02,9112,600PRN SOLE 2,60000
PRUDENTIAL FINL INCCOM74432010217,356222,308SH SOLE 222,30800
PRUDENTIAL FINL INCCOM744320102336SH OTR10036
PTC INCCOM69370C10036,607306,039SH SOLE 306,03900
PTC THERAPEUTICS INCCOM69366J20036,583599,397SH SOLE 599,39700
PUBLIC STORAGECOM74460D1092,2519,749SH SOLE 9,74900
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,62445,000SH SOLE 45,00000
PULTE GROUP INCCOM7458671013,31676,899SH SOLE 76,89900
QEP RESOURCES INCCOM74733V10013,7385,747,744SH SOLE 5,747,74400
QIWI PLCSPON ADR REP B74735M10861860,000SH SOLE 60,00000
QORVO INCCOM74736K10127,120163,099SH SOLE 163,09900
QUALCOMM INCCOM747525103213SH OTR10013
QUALCOMM INCCOM747525103110,380724,565SH SOLE 724,56500
QUEST DIAGNOSTICS INCCOM74834L1006,66856,010SH SOLE 56,01000
RADIUS HEALTH INCCOM NEW7504692076,296352,567SH SOLE 352,56700
RAYMOND JAMES FINL INCCOM7547301092552,666SH SOLE 2,66600
RAYTHEON TECHNOLOGIES CORPCOM75513E1012313,250SH SOLE 3,25000
REALPAGE INCCOM75606N10917,973206,012SH SOLE 206,01200
REALTY INCOME CORPCOM7561091041,24219,976SH SOLE 19,97600
REATA PHARMACEUTICALS INCCL A75615P10318,755151,707SH SOLE 151,70700
REDHILL BIOPHARMA LTDSPONSORED ADS75746810366382,523SH SOLE 82,52300
REGENERON PHARMACEUTICALSCOM75886F107613SH OTR10013
REGENERON PHARMACEUTICALSCOM75886F107195,003403,624SH SOLE 403,62400
REGIONS FINANCIAL CORP NEWCOM7591EP10011,822733,357SH SOLE 733,35700
REINSURANCE GRP OF AMERICA ICOM NEW7593516047716,648SH SOLE 6,64800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012,99742,316SH SOLE 42,31600
REPLIMUNE GROUP INCCOM76029N1066,186162,142SH SOLE 162,14200
REPLIMUNE GROUP INCCOM76029N106012SH OTR10012
REPUBLIC SVCS INCCOM760759100443SH OTR10043
REPUBLIC SVCS INCCOM7607591001,70117,662SH SOLE 17,66200
RESMED INCCOM7611521073,77817,775SH SOLE 17,77500
RESTAURANT BRANDS INTL INCCOM76131D1039,894161,949SH SOLE 161,94900
RINGCENTRAL INCCL A76680R2061,7234,546SH SOLE 4,54600
RIO TINTO PLCSPONSORED ADR767204100110SH OTR10010
RIO TINTO PLCSPONSORED ADR76720410080210,665SH SOLE 10,66500
ROBERT HALF INTL INCCOM7703231032944,702SH SOLE 4,70200
ROCKET PHARMACEUTICALS INCCOM77313F1067,061128,749SH SOLE 128,74900
ROCKWELL AUTOMATION INCCOM77390310946,434185,130SH SOLE 185,13000
ROCKWELL AUTOMATION INCCOM773903109311SH OTR10011
ROGERS COMMUNICATIONS INCCL B77510920061613,245SH SOLE 13,24500
ROGERS CORPCOM7751331012181,406SH SOLE 1,40600
ROGERS CORPCOM7751331011,2681,000PRN SOLE 1,00000
ROKU INCCOM CL A77543R1021,8125,458SH SOLE 5,45800
ROPER TECHNOLOGIES INCCOM7766961067,35417,058SH SOLE 17,05800
ROSS STORES INCCOM7782961032,58721,065SH SOLE 21,06500
ROYAL BK CDACOM7800871027,23788,150SH SOLE 88,15000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072678,000SH SOLE 8,00000
S&P GLOBAL INCCOM78409V10427SH OTR1007
S&P GLOBAL INCCOM78409V10442,952130,659SH SOLE 130,65900
SAGE THERAPEUTICS INCCOM78667J10812,514144,647SH SOLE 144,64700
SALESFORCE COM INCCOM79466L30259,870269,070SH SOLE 269,07000
SANOFISPONSORED ADR80105N105366SH OTR10066
SANOFISPONSORED ADR80105N1053,40470,048SH SOLE 70,04800
SAREPTA THERAPEUTICS INCCOM80360710027,963164,008SH SOLE 164,00800
SBA COMMUNICATIONS CORP NEWCL A78410G1047,17225,421SH SOLE 25,42100
SCHLUMBERGER LTDCOM80685710811,631532,942SH SOLE 532,94200
SCHWAB CHARLES CORPCOM8085131055,12396,577SH SOLE 96,57700
SEA LTDSPONSORD ADS81141R1002481,250SH SOLE 1,25000
SEAGEN INCCOM81181C10489,785512,627SH SOLE 512,62700
SEAGEN INCCOM81181C104316SH OTR10016
SEMPRA ENERGYCOM8168511094,75937,347SH SOLE 37,34700
SERVICENOW INCCOM81762P10217,73232,219SH SOLE 32,21900
SHERWIN WILLIAMS COCOM82434810613,21917,987SH SOLE 17,98700
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610054118,184SH SOLE 18,18400
SHOPIFY INCCL A82509L1071,5811,402SH SOLE 1,40200
SHOPIFY INCNOTE 0.125%11/082509LAA53,0052,450PRN SOLE 2,45000
SILICON LABORATORIES INCCOM82691910228,357222,686SH SOLE 222,68600
SIMON PPTY GROUP INC NEWCOM8288061091,81321,263SH SOLE 21,26300
SIRIUS XM HOLDINGS INCCOM82968B1036510,254SH SOLE 10,25400
SKYWORKS SOLUTIONS INCCOM83088M1021,70911,180SH SOLE 11,18000
SLACK TECHNOLOGIES INCCOM CL A83088V10222,661536,463SH SOLE 536,46300
SLEEP NUMBER CORPCOM83125X1031,26915,507SH SOLE 15,50700
SLEEP NUMBER CORPCOM83125X103838750PRN SOLE 75000
SMITH A O CORPCOM8318652094027,334SH SOLE 7,33400
SMUCKER J M COCOM NEW8326964051,25410,845SH SOLE 10,84500
SNAP INCCL A83304A1062,42148,350SH SOLE 48,35000
SNAP INCNOTE 0.750% 8/083304AAB23,6692,600PRN SOLE 2,60000
SNAP ON INCCOM8330341011,2197,123SH SOLE 7,12300
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510534,698706,800SH SOLE 706,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M10428,14288,184SH SOLE 88,18400
SOLAREDGE TECHNOLOGIES INCCOM83417M104411SH OTR10011
SONY CORPSPONSORED ADR8356993072,50724,820SH SOLE 24,82000
SONY CORPSPONSORED ADR835699307437SH OTR10037
SOUTHERN COPPER CORPCOM84265V1055,73188,000SH SOLE 88,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG24,6773,200PRN SOLE 3,20000
SPDR S&P 500 ETF TRTR UNIT78462F1032,533590,800SHPutSOLE 590,80000
SPLUNK INCCOM84863710440,457238,200SH SOLE 238,20000
SPRINGWORKS THERAPEUTICS INCCOM85205L1079,854135,870SH SOLE 135,87000
SPRINGWORKS THERAPEUTICS INCCOM85205L107110SH OTR10010
SQUARE INCCL A8522341035,08623,368SH SOLE 23,36800
STANLEY BLACK & DECKER INCCOM8545021013,23318,109SH SOLE 18,10900
STARBUCKS CORPCOM855244109114SH OTR10014
STARBUCKS CORPCOM85524410967,744633,214SH SOLE 633,21400
STATE STR CORPCOM8574771039,450129,832SH SOLE 129,83200
STEEL DYNAMICS INCCOM858119100260SH OTR10060
STEEL DYNAMICS INCCOM8581191001,01827,611SH SOLE 27,61100
STRYKER CORPORATIONCOM8636671017,94732,432SH SOLE 32,43200
SUN CMNTYS INCCOM8666741048835,808SH SOLE 5,80800
SUN LIFE FINANCIAL INC.COM86679610510,850244,201SH SOLE 244,20100
SUNCOR ENERGY INC NEWCOM86722410785250,853SH SOLE 50,85300
SUTRO BIOPHARMA INCCOM8693671027,991368,086SH SOLE 368,08600
SUTRO BIOPHARMA INCCOM869367102128SH OTR10028
SVB FINANCIAL GROUPCOM78486Q1016,29216,224SH SOLE 16,22400
SYNCHRONY FINANCIALCOM87165B1033,931113,238SH SOLE 113,23800
SYNDAX PHARMACEUTICALS INCCOM87164F10557125,671SH SOLE 25,67100
SYNOPSYS INCCOM87160710724,63895,035SH SOLE 95,03500
SYNOPSYS INCCOM871607107414SH OTR10014
SYSCO CORPCOM8718291072,71736,583SH SOLE 36,58300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100327SH OTR10027
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100113,1491,037,755SH SOLE 1,037,75500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,92733,341SH SOLE 33,34100
TAL EDUCATION GROUPSPONSORED ADS87408010414,354200,812SH SOLE 200,81200
TANDEM DIABETES CARE INCCOM NEW8753722035,01152,370SH SOLE 52,37000
TANGER FACTORY OUTLET CTRS ICOM87546510613914,000SH SOLE 14,00000
TARGET CORPCOM87612E1065,60831,765SH SOLE 31,76500
TARGET CORPCOM87612E10629SH OTR1009
TC ENERGY CORPCOM87807B10795923,613SH SOLE 23,61300
TCR2 THERAPEUTICS INCCOM87808K106120SH OTR10020
TCR2 THERAPEUTICS INCCOM87808K10612,195394,262SH SOLE 394,26200
TE CONNECTIVITY LTDREG SHSH84989104328SH OTR10028
TEAM INCNOTE 5.000% 8/0878155AE0186200,000PRN SOLE 200,00000
TECK RESOURCES LTDCL B87874220454630,135SH SOLE 30,13500
TELADOC HEALTH INCCOM87918A1055,40627,034SH SOLE 27,03400
TELEDYNE TECHNOLOGIES INCCOM8793601051,1112,834SH SOLE 2,83400
TELEFLEX INCORPORATEDCOM8793691069432,292SH SOLE 2,29200
TELEFONICA S ASPONSORED ADR8793822082553SH OTR100553
TELUS CORPORATIONCOM87971M1037,319369,843SH SOLE 369,84300
TENABLE HLDGS INCCOM88025T10232,846628,489SH SOLE 628,48900
TERNIUM SASPONSORED ADS88089010823,213798,200SH SOLE 798,20000
TESLA INCCOM88160R10123SH OTR1003
TESLA INCCOM88160R1011,060889PRN SOLE 88900
TESLA INCCOM88160R101109,523154,968SH SOLE 154,96800
TETRA TECH INC NEWCOM88162G10315,901137,334SH SOLE 137,33400
TETRA TECH INC NEWCOM88162G103221SH OTR10021
TEXAS INSTRS INCCOM88250810428,557174,003SH SOLE 174,00300
TEXAS INSTRS INCCOM882508104210SH OTR10010
TG THERAPEUTICS INCCOM88322Q10852,5521,010,190SH SOLE 1,010,19000
TG THERAPEUTICS INCCOM88322Q108237SH OTR10037
THERMO FISHER SCIENTIFIC INCCOM8835561021225SH OTR10025
THERMO FISHER SCIENTIFIC INCCOM883556102170,373365,807SH SOLE 365,80700
THOMSON REUTERS CORP.COM NEW8849037097,72594,467SH SOLE 94,46700
TIFFANY & CO NEWCOM88654710827,746211,070SH SOLE 211,07000
TILLYS INCCL A886885102974120,000SH SOLE 120,00000
TJX COS INC NEWCOM87254010914,503212,372SH SOLE 212,37200
T-MOBILE US INCCOM8725901043,73227,679SH SOLE 27,67900
TOPBUILD CORPCOM89055F10333,743183,296SH SOLE 183,29600
TOPBUILD CORPCOM89055F103424SH OTR10024
TORONTO DOMINION BK ONTCOM NEW8911605098,068142,913SH SOLE 142,91300
TOYOTA MOTOR CORPSP ADR REP2COM892331307638SH OTR10038
TPI COMPOSITES INCCOM87266J1042,13540,443SH SOLE 40,44300
TRACTOR SUPPLY COCOM892356106110SH OTR10010
TRACTOR SUPPLY COCOM8923561065,86841,742SH SOLE 41,74200
TRANE TECHNOLOGIES PLCSHSG8994E103425SH OTR10025
TRANSUNIONCOM89400J1071,20012,089SH SOLE 12,08900
TRAVELERS COMPANIES INCCOM89417E10918SH OTR1008
TRAVELERS COMPANIES INCCOM89417E10917,145122,137SH SOLE 122,13700
TREX CO INCCOM89531P10512,445148,650SH SOLE 148,65000
TREX CO INCCOM89531P105220SH OTR10020
TRIMBLE INCCOM896239100457SH OTR10057
TRIMBLE INCCOM89623910057,358859,007SH SOLE 859,00700
TRUIST FINL CORPCOM89832Q1094,10385,593SH SOLE 85,59300
TURNING POINT THERAPEUTICS ICOM90041T108218SH OTR10018
TURNING POINT THERAPEUTICS ICOM90041T10855,679456,928SH SOLE 456,92800
TWILIO INCCL A90138F1023,89911,538SH SOLE 11,53800
TWITTER INCCOM90184L10211,076204,005SH SOLE 204,00500
TWITTER INCNOTE 0.250% 6/190184LAF97,7696,400PRN SOLE 6,40000
TWITTER INCNOTE 1.000% 9/190184LAD48,410208,000PRN SOLE 208,00000
TYLER TECHNOLOGIES INCCOM9022521051,0362,374SH SOLE 2,37400
UBER TECHNOLOGIES INCCOM90353T1001,31325,875SH SOLE 25,87500
UDR INCCOM9026531042506,499SH SOLE 6,49900
UGI CORP NEWCOM9026811051,53843,985SH SOLE 43,98500
ULTA BEAUTY INCCOM90384S3034,62716,114SH SOLE 16,11400
ULTRAGENYX PHARMACEUTICAL INCOM90400D10813,62698,429SH SOLE 98,42900
UNILEVER PLCSPON ADR NEW9047677042,77445,955SH SOLE 45,95500
UNILEVER PLCSPON ADR NEW904767704344SH OTR10044
UNION PAC CORPCOM90781810858,327280,111SH SOLE 280,11100
UNION PAC CORPCOM907818108210SH OTR10010
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340554764,827SH SOLE 64,82700
UNITED PARCEL SERVICE INCCL B91131210624,745146,937SH SOLE 146,93700
UNITED RENTALS INCCOM91136310911,14448,052SH SOLE 48,05200
UNITEDHEALTH GROUP INCCOM91324P10257,475163,891SH SOLE 163,89100
UNITEDHEALTH GROUP INCCOM91324P1021,0341,000PRN SOLE 1,00000
UNITEDHEALTH GROUP INCCOM91324P10238SH OTR1008
UNIVERSAL DISPLAY CORPCOM91347P10534,007147,978SH SOLE 147,97800
UNIVERSAL DISPLAY CORPCOM91347P10528SH OTR1008
UROVANT SCIENCES LTDSHSG9381B1082,707167,787SH SOLE 167,78700
US BANCORP DELCOM NEW9029733044,46595,840SH SOLE 95,84000
V F CORPCOM91820410816,832197,069SH SOLE 197,06900
VAIL RESORTS INCCOM91879Q109208746SH SOLE 74600
VALE S ASPONSORED ADS91912E10522913,710SH SOLE 13,71000
VALERO ENERGY CORPCOM91913Y1001,67329,573SH SOLE 29,57300
VANGUARD INDEX FDSLARGE CAP ETF9229086372061,180SH SOLE 1,18000
VARIAN MED SYS INCCOM92220P10532,662186,621SH SOLE 186,62100
VARONIS SYS INCCOM92228010224,235148,122SH SOLE 148,12200
VEEVA SYS INCCL A COM9224751084,25415,626SH SOLE 15,62600
VENTAS INCCOM92276F1001,76235,930SH SOLE 35,93000
VEREIT INCCOM92339V30861916,378SH SOLE 16,37800
VERICEL CORPCOM92346J1081,11035,941SH SOLE 35,94100
VERISIGN INCCOM92343E1021,5227,035SH SOLE 7,03500
VERISIGN INCCOM92343E10229SH OTR1009
VERISK ANALYTICS INCCOM92345Y10616,51179,533SH SOLE 79,53300
VERISK ANALYTICS INCCOM92345Y106211SH OTR10011
VERIZON COMMUNICATIONS INCCOM92343V10439,065664,918SH SOLE 664,91800
VERIZON COMMUNICATIONS INCCOM92343V104585SH OTR10085
VERTEX PHARMACEUTICALS INCCOM92532F100184,242779,532SH SOLE 779,53200
VERTEX PHARMACEUTICALS INCCOM92532F10027SH OTR1007
VIACOMCBS INCCL B92556H2061,22632,908SH SOLE 32,90800
VIATRIS INCCOM92556V1064,807256,550SH SOLE 256,55000
VIEWRAY INCCOM92672L107066SH OTR10066
VIEWRAY INCCOM92672L1073,289860,887SH SOLE 860,88700
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10344,9801,600,094SH SOLE 1,600,09400
VIR BIOTECHNOLOGY INCCOM92764N1026,059226,238SH SOLE 226,23800
VISA INCCOM CL A92826C83986,258394,422SH SOLE 394,42200
VISA INCCOM CL A92826C839524SH OTR10024
VMWARE INCCL A COM928563402212SH OTR10012
VMWARE INCCL A COM92856340230,220215,449SH SOLE 215,44900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308149SH OTR10049
VONAGE HLDGS CORPCOM92886T2011,38479,500SH SOLE 79,50000
VORNADO RLTY TRSH BEN INT9290421091,24933,459SH SOLE 33,45900
VORNADO RLTY TRSH BEN INT929042109133SH OTR10033
VOYA FINANCIAL INCCOM9290891004868,265SH SOLE 8,26500
VULCAN MATLS COCOM9291601091,3058,804SH SOLE 8,80400
WABTECCOM9297401084,51961,732SH SOLE 61,73200
WALGREENS BOOTS ALLIANCE INCCOM9314271082,92073,216SH SOLE 73,21600
WALGREENS BOOTS ALLIANCE INCCOM931427108126SH OTR10026
WALMART INCCOM9311421032,67818,579SH SOLE 18,57900
WASTE CONNECTIONS INCCOM94106B10117,294168,598SH SOLE 168,59800
WASTE CONNECTIONS INCCOM94106B101220SH OTR10020
WASTE MGMT INC DELCOM94106L10981,641692,452SH SOLE 692,45200
WASTE MGMT INC DELCOM94106L1091089SH OTR10089
WATERS CORPCOM9418481031,5156,124SH SOLE 6,12400
WAYFAIR INCCL A94419L1017903,500SH SOLE 3,50000
WEIBO CORPNOTE 1.250%11/1948596AC53,9024,000PRN SOLE 4,00000
WELLS FARGO CO NEWCOM9497461016,868227,589SH SOLE 227,58900
WELLTOWER INCCOM95040Q1042,87944,556SH SOLE 44,55600
WEST PHARMACEUTICAL SVSC INCCOM9553061056,97524,620SH SOLE 24,62000
WESTERN DIGITAL CORP.COM9581021051,17121,134SH SOLE 21,13400
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP07,2207,000PRN SOLE 7,00000
WESTERN UN COCOM95980210966430,285SH SOLE 30,28500
WESTERN UN COCOM9598021099501,000PRN SOLE 1,00000
WESTPAC BANKING CORPSPONSORED ADR961214301195SH OTR10095
WESTROCK COCOM96145D1052,40355,192SH SOLE 55,19200
WEYERHAEUSER CO MTN BECOM NEW9621661044,047120,700SH SOLE 120,70000
WHEATON PRECIOUS METALS CORPCOM96287910246711,191SH SOLE 11,19100
WHIRLPOOL CORPCOM9633201066403,543SH SOLE 3,54300
WILLIAMS COS INCCOM9694571001,4701,000PRN SOLE 1,00000
WILLIAMS COS INCCOM9694571008,497423,768SH SOLE 423,76800
WIPRO LTDSPON ADR 1 SH97651M10911319,929SH SOLE 19,92900
WORKDAY INCCL A98138H1019,45839,472SH SOLE 39,47200
WORKDAY INCNOTE 0.250%10/098138HAF83,4072,130PRN SOLE 2,13000
WORKIVA INCCOM CL A98139A1058188,970SH SOLE 8,97000
WP CAREY INCCOM92936U10990412,809SH SOLE 12,80900
WYNN RESORTS LTDCOM9831341071,0399,215SH SOLE 9,21500
XENCOR INCCOM98401F10522,487515,390SH SOLE 515,39000
XENCOR INCCOM98401F105124SH OTR10024
XILINX INCCOM98391910112,81690,396SH SOLE 90,39600
XP INCCL AG982391091,98450,000SH SOLE 50,00000
XPO LOGISTICS INCCOM9837931006045,068SH SOLE 5,06800
XYLEM INCCOM98419M10035,532349,081SH SOLE 349,08100
XYLEM INCCOM98419M100334SH OTR10034
YAMANA GOLD INCCOM98462Y10010418,273SH SOLE 18,27300
YETI HLDGS INCCOM98585X1042,09130,544SH SOLE 30,54400
Y-MABS THERAPEUTICS INCCOM984241109113SH OTR10013
Y-MABS THERAPEUTICS INCCOM9842411098,909179,933SH SOLE 179,93300
YUM BRANDS INCCOM9884981013,49232,166SH SOLE 32,16600
YUM CHINA HLDGS INCCOM98850P1093,44760,382SH SOLE 60,38200
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,60611,983SH SOLE 11,98300
ZENDESK INCCOM98936J1014663,270SH SOLE 3,27000
ZILLOW GROUP INCCL C CAP STK98954M2001,2929,957SH SOLE 9,95700
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,82311,833SH SOLE 11,83300
ZIONS BANCORPORATION N ACOM98970110765315,042SH SOLE 15,04200
ZOETIS INCCL A98978V1035,85535,379SH SOLE 35,37900
ZOGENIX INCCOM NEW98978L20417,283864,526SH SOLE 864,52600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,1469,328SH SOLE 9,32800
ZSCALER INCCOM98980G1021,2896,469SH SOLE 6,46900
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,96067,199SH SOLE 67,19900
ZYMEWORKS INCCOM98985W10217,086361,522SH SOLE 361,52200
ZYMEWORKS INCCOM98985W102117SH OTR10017
ZYNGA INCNOTE 0.250% 6/098986TAB42,6452,300PRN SOLE 2,30000