The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | Common Stock | 000375204 | 1,937 | 63,557 | SH | SOLE | 63,557 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 4,598 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,922 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 965 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,023 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
AIA GROUP LTD | Common Stock | 001317205 | 1,128 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 3,166 | 59,552 | SH | SOLE | 59,552 | 0 | 0 | ||
AMC NETWORKS INC | Corporate Bond | 00164VAE3 | 3,519 | 3,425,000 | PRN | SOLE | 3,425,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | Common Stock | 00166B105 | 74 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 567 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 20,801 | 687,195 | SH | SOLE | 687,195 | 0 | 0 | ||
APX GROUP INC | Corporate Bond | 00213MAV6 | 5,864 | 5,460,000 | PRN | SOLE | 5,460,000 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Common Stock | 00258W108 | 3,192 | 124,282 | SH | SOLE | 124,282 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 11,968 | 99,869 | SH | SOLE | 99,869 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,992 | 120,054 | SH | SOLE | 120,054 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 3,278 | 95,544 | SH | SOLE | 95,544 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 791 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 543 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 74 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 77 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 475 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
CONTRA ACHILLION PHARM | Common Stock | 004CVR031 | 3 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 6,347 | 68,247 | SH | SOLE | 68,247 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,753 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ADIENT US LLC | Corporate Bond | 00688JAB3 | 7,723 | 6,950,000 | PRN | SOLE | 6,950,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 20,519 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 212 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 964 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,045 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 998 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 56 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 3,388 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
ADYEN N V | Common Stock | 00783V104 | 521 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,643 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 678 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,224 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 110 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 41 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 78 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 4,969 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
AIRBUS SE | Common Stock | 009279100 | 523 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,193 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 73 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 30 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 1,747 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 739 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,717 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock | 013091103 | 5,373 | 281,772 | SH | SOLE | 281,772 | 0 | 0 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 41 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 45 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ALECTOR INC | Common Stock | 014442107 | 59 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,134 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 8,713 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,596 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ALLAKOS INC | Common Stock | 01671P100 | 73 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 937 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 372 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 4,401 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 728 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ALLIANZ SE | Common Stock | 018820100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | Corporate Bond | 019576AA5 | 7,373 | 6,940,000 | PRN | SOLE | 6,940,000 | 0 | 0 | ||
ALLISON TRANSMISSION INC | Corporate Bond | 019736AF4 | 6,678 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 844 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 72 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ALLOVIR INC | Common Stock | 019818103 | 41 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,072 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 78 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 47,353 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 47,450 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 66 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 15,362 | 300,265 | SH | SOLE | 300,265 | 0 | 0 | ||
ALTUS MIDSTREAM CO | Common Stock | 02215L209 | 328 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 106,749 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
AMBEV SA | Common Stock | 02319V103 | 71 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 974 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 1,129 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Common Stock | 02364W105 | 69 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 1,121 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
AMERICAN AIRLINES | Corporate Bond | 023771S58 | 8,743 | 7,065,000 | PRN | SOLE | 7,065,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 634 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 3,697 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | 466 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 5,226 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 852 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,340 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Common Stock | 02913V103 | 468 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 171,739 | 718,391 | SH | SOLE | 718,391 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 1,515 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 20,704 | 538,184 | SH | SOLE | 538,184 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 6,596 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,590 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 2,029 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 12,694 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 72 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 291 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Corporate Bond | 031652BK5 | 2,747 | 2,535,000 | PRN | SOLE | 2,535,000 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,455 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,344 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 46 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 42 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 904 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 26 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ANNEXON INC | Common Stock | 03589W102 | 16 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,854 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 4,820 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 1,801 | 199,469 | SH | SOLE | 199,469 | 0 | 0 | ||
APACHE CORP | Corporate Bond | 037411BE4 | 5,042 | 5,050,000 | PRN | SOLE | 5,050,000 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 396 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 679 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 72 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,763 | 43,131 | SH | SOLE | 43,131 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 153,217 | 1,254,338 | SH | SOLE | 1,254,338 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | 3,415 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 11,388 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | Common Stock | 03824M109 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,004 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond | 038522AQ1 | 7,865 | 7,570,000 | PRN | SOLE | 7,570,000 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 1,557 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,790 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 389 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | Corporate Bond | 03959KAC4 | 2,666 | 2,620,000 | PRN | SOLE | 2,620,000 | 0 | 0 | ||
ARCONIC CORPORATION | Corporate Bond | 03966VAB3 | 6,030 | 5,585,000 | PRN | SOLE | 5,585,000 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 26 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 60 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 26 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 65 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 70 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ARGENX SE | Common Stock | 04016X101 | 139 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,312 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 3,504 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 804 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 4,816 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 535 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 382 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 481 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 1,354 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 991 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 66 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ATHENEX INC | Common Stock | 04685N103 | 60 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
ATHERSYS INC NEW | Common Stock | 04744L106 | 26 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock | 049164205 | 4,696 | 77,699 | SH | SOLE | 77,699 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 684 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ATRECA INC | Common Stock | 04965G109 | 14 | 897 | SH | SOLE | 897 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 5,669 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 7,416 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 3,962 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 7,499 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,412 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | 224 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1,686 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | 460 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 31 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 400 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,556 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
AVITA MEDICAL INC | Common Stock | 05380C102 | 14 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AVROBIO INC | Common Stock | 05455M100 | 29 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 969 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
B & G FOODS INC | Corporate Bond | 05508RAE6 | 2,273 | 2,210,000 | PRN | SOLE | 2,210,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 1,854 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
BHP GROUP PLC | Common Stock | 05545E209 | 459 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 656 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
BP PLC | Common Stock | 055622104 | 3,279 | 134,649 | SH | SOLE | 134,649 | 0 | 0 | ||
BAIDU INC | Common Stock | 056752108 | 1,940 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 864 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,506 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
BALL CORP | Corporate Bond | 058498AR7 | 4,973 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Common Stock | 05946K101 | 617 | 118,276 | SH | SOLE | 118,276 | 0 | 0 | ||
BANCO SANTANDER S.A. | Common Stock | 05964H105 | 1,003 | 292,352 | SH | SOLE | 292,352 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | Common Stock | 05971J102 | 334 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 17,066 | 441,108 | SH | SOLE | 441,108 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 383 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 448 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 2,281 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 576 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 526 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 331 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 277 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 2,336 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
BAYER AG | Common Stock | 072730302 | 462 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 63 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,874 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 382 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 211 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 863 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 618 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 28,537 | 111,705 | SH | SOLE | 111,705 | 0 | 0 | ||
BERRY GLOBAL INC | Corporate Bond | 08576PAA9 | 1,119 | 1,090,000 | PRN | SOLE | 1,090,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 8,802 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
BHP GROUP LTD | Common Stock | 088606108 | 3,485 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 4,657 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 695 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | 63 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 77 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 10,349 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 1,582 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 72 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC COM | Common Stock | 09203E105 | 57 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 447 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 367 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 6,271 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,427 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 73 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 70 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 8,349 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 2,385 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 1,071 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 8,662 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 1,949 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 869 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 1,191 | 987 | SH | SOLE | 987 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 808 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,017 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 506 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
BRF SA | Common Stock | 10552T107 | 29 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 68 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 412 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 437 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 16,800 | 266,119 | SH | SOLE | 266,119 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Common Stock | 110448107 | 3,552 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 640 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 1,238 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,775 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 474 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 8 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | Corporate Bond | 11284DAA3 | 7,204 | 6,990,000 | PRN | SOLE | 6,990,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | Common Stock | 114340102 | 646 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 1,141 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 729 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,007 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 1,975 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,021 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Corporate Bond | 12008RAM9 | 5,119 | 4,767,000 | PRN | SOLE | 4,767,000 | 0 | 0 | ||
BWAY HOLDING COMPANY | Corporate Bond | 12429TAD6 | 5,938 | 5,840,000 | PRN | SOLE | 5,840,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 657 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,485 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 702 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 2,351 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,228 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
C4 THERAPEUTICS INC | Common Stock | 12529R107 | 41 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 139 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,007 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 4,664 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 542 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 570 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,293 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 980 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 349 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
CRH PLC | Common Stock | 12626K203 | 613 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 1,453 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 7,022 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 362 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 12,376 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 1,060 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 317 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 434 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,168 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,651 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | 1,022 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 1,144 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 591 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 344 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 624 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 287 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 385 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
CANON INC | Common Stock | 138006309 | 1,267 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
CANTEL MED CORP | Common Stock | 138098108 | 321 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,455 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 7,577 | 124,728 | SH | SOLE | 124,728 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 79 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 2,195 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,477 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,239 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,315 | 54,826 | SH | SOLE | 54,826 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 1,538 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 851 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | Corporate Bond | 14879EAE8 | 2,738 | 2,610,000 | PRN | SOLE | 2,610,000 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 977 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Common Stock | 14888U101 | 47 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 7,724 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock | 149150104 | 325 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond | 150190AF3 | 7,139 | 6,785,000 | PRN | SOLE | 6,785,000 | 0 | 0 | ||
CEL-SCI CORP | Common Stock | 150837607 | 51 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 1,788 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Common Stock | 15117B202 | 58 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 2,038 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 685 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 3,447 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond | 156700AM8 | 8,220 | 7,165,000 | PRN | SOLE | 7,165,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 1,176 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,904 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG INC COM | Common Stock | 15678U128 | 20 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 432 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 1,537 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 8,722 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 824 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 69 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 1,570 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
CHEMOURS CO | Corporate Bond | 163851AD0 | 3,603 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 764 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 10,913 | 104,139 | SH | SOLE | 104,139 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 29 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Common Stock | 16955F107 | 17,262 | 1,043,656 | SH | SOLE | 1,043,656 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,461 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 330 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 1,253 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 841 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
CHURCHILL DOWNS INC | Corporate Bond | 171484AG3 | 5,122 | 4,890,000 | PRN | SOLE | 4,890,000 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 905 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 651 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 943 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 235 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 525 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 29,590 | 572,228 | SH | SOLE | 572,228 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,154 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 8,929 | 122,731 | SH | SOLE | 122,731 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,100 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,192 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 452 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Common Stock | 18453H106 | 5,382 | 2,990,265 | SH | SOLE | 2,990,265 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 2,118 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 984 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Corporate Bond | 185899AJ0 | 6,861 | 5,850,000 | PRN | SOLE | 5,850,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 1,387 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 92 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 11,210 | 212,669 | SH | SOLE | 212,669 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 | 16,188 | 235,425 | SH | SOLE | 235,425 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 1,578 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 9,805 | 125,508 | SH | SOLE | 125,508 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 680 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 1,540 | 105,431 | SH | SOLE | 105,431 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 471 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,668 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 344 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 2,892 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 21,763 | 402,191 | SH | SOLE | 402,191 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 632 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 861 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 395 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
COMMSCOPE TECHNOLOGIES LLC | Corporate Bond | 20338HAB9 | 3,628 | 3,655,000 | PRN | SOLE | 3,655,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 323 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock | 204409601 | 42 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Common Stock | 20440W105 | 45 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 227 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Corporate Bond | 20451NAG6 | 6,677 | 6,230,000 | PRN | SOLE | 6,230,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 428 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,028 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 664 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 4,634 | 238,242 | SH | SOLE | 238,242 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,935 | 74,285 | SH | SOLE | 74,285 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,393 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,152 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS INC COM | Common Stock | 210373106 | 61 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
CONTINENTAL RES INC | Corporate Bond | 212015AL5 | 944 | 910,000 | PRN | SOLE | 910,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 1,022 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 3,274 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 2,369 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 30,358 | 253,302 | SH | SOLE | 253,302 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 650 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 3,406 | 376,338 | SH | SOLE | 376,338 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,098 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
CIA PARANAENSE DE | Preferred Stock | 002200154 | 23 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 315 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 2,985 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
CORTEXYME INC | Common Stock | 22053A107 | 45 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 13,697 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
COTT HOLDINGS INC | Corporate Bond | 221644AA5 | 2,485 | 2,415,000 | PRN | SOLE | 2,415,000 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 273 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
COUPANG INC | Common Stock | 22266T109 | 46 | 934 | SH | SOLE | 934 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 560 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 438 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 496 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 1,281 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock | 226344208 | 84 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | Corporate Bond | 228187AB6 | 1,040 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 169,795 | 986,432 | SH | SOLE | 986,432 | 0 | 0 | ||
CUE BIOPHARMA INC | Common Stock | 22978P106 | 19 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 652 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,479 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
CUMULUS MEDIA NEW HLDGS INC | Corporate Bond | 23110AAA4 | 3,980 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 49 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 518 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | Corporate Bond | 23166MAA1 | 3,622 | 3,340,000 | PRN | SOLE | 3,340,000 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 79 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 47,300 | 698,457 | SH | SOLE | 698,457 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 29 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
DCP MIDSTREAM OPERATING PL | Corporate Bond | 23311VAG2 | 3,962 | 3,650,000 | PRN | SOLE | 3,650,000 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,907 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 1,455 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 1,086 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 706 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 401 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 375 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 8,122 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,305 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,294 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
USIMINAS USI SD MG | Preferred Stock | 002386009 | 20 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 523 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 24344T101 | 81 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,043 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 7,182 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 2,036 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 69 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 796 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
DERMTECH INC | Common Stock | 24984K105 | 44 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,198 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 3,034 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 727 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 674 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,249 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 668 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 49,219 | 349,467 | SH | SOLE | 349,467 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 18,200 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 1,706 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 393 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 586 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 520 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond | 25470XAW5 | 7,441 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,243 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,001 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,663 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 3,391 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,102 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 217 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 800 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 552 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 1,410 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 12,195 | 190,718 | SH | SOLE | 190,718 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 27,361 | 652,535 | SH | SOLE | 652,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 4,068 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | Corporate Bond | 26483EAJ9 | 1,763 | 1,648,000 | PRN | SOLE | 1,648,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 3,473 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 303 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 80 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ENI S P A | Common Stock | 26874R108 | 2,237 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 2,321 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 553 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
EQT CORP | Corporate Bond | 26884LAH2 | 7,346 | 6,375,000 | PRN | SOLE | 6,375,000 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 372 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond | 26885BAC4 | 7,973 | 7,580,000 | PRN | SOLE | 7,580,000 | 0 | 0 | ||
ESH HOSPITALITY INC | Corporate Bond | 26907YAA2 | 2,508 | 2,455,000 | PRN | SOLE | 2,455,000 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | 1,681 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 528 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,114 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 8,465 | 59,077 | SH | SOLE | 59,077 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,613 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 4,007 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 4,404 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Corporate Bond | 28035QAA0 | 7,328 | 6,930,000 | PRN | SOLE | 6,930,000 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 1,219 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 71 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,864 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,436 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond | 29078EAA3 | 8,292 | 7,195,000 | PRN | SOLE | 7,195,000 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 656 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 566 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 3,424 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 560 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 39 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 867 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 301 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ENERGY TRANSFER LP | Common Stock | 29273V100 | 754 | 98,213 | SH | SOLE | 98,213 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 413 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 383 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | Corporate Bond | 29336UAE7 | 3,602 | 3,675,000 | PRN | SOLE | 3,675,000 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 413 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,111 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 1,258 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 56 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,577 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 160,542 | 236,234 | SH | SOLE | 236,234 | 0 | 0 | ||
EQUINOR ASA | Common Stock | 29446M102 | 170 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 859 | 105,323 | SH | SOLE | 105,323 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,347 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
ERICSSON | Common Stock | 294821608 | 273 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Common Stock | 29664W105 | 72 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 1,065 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 969 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 1,237 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 1,629 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 591 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 767 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,628 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 80 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 3,784 | 86,509 | SH | SOLE | 86,509 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 827 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,566 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,342 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 966 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,796 | 229,198 | SH | SOLE | 229,198 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 665 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 1,612 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 435 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,187 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 54,196 | 184,009 | SH | SOLE | 184,009 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,312 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,533 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 68 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,856 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 392 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 314 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 4,348 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 981 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 77 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 5,108 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,594 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 664 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 709 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,001 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 8,634 | 188,548 | SH | SOLE | 188,548 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 1,698 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 789 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 287 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 6,544 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,052 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 1,136 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 78 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 1,453 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 26 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 308 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 500 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 539 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,277 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 9,183 | 749,651 | SH | SOLE | 749,651 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond | 345370CX6 | 10,828 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC SHS | Common Stock | 34633R104 | 62 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 158 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,623 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,640 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock | 34964C106 | 1,051 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 2,088 | 168,420 | SH | SOLE | 168,420 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 5,045 | 139,723 | SH | SOLE | 139,723 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 613 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 566 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 188 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 493 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,863 | 117,302 | SH | SOLE | 117,302 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond | 35671DBC8 | 8,622 | 7,170,000 | PRN | SOLE | 7,170,000 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | 14 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 295 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | 814 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 348 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 3,410 | 439,432 | SH | SOLE | 439,432 | 0 | 0 | ||
GDS HLDGS LTD | Common Stock | 36165L108 | 35,725 | 440,554 | SH | SOLE | 440,554 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 81 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 3,714 | 123,216 | SH | SOLE | 123,216 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 2,449 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
GALAPAGOS NV | Common Stock | 36315X101 | 65 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,402 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 617 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
GAP INC | Corporate Bond | 364760AL2 | 1,429 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,126 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GARTNER INC | Corporate Bond | 366651AC1 | 6,685 | 6,475,000 | PRN | SOLE | 6,475,000 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 391 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,755 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 7,093 | 540,214 | SH | SOLE | 540,214 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 9,542 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,287 | 74,612 | SH | SOLE | 74,612 | 0 | 0 | ||
GENERATION BIO CO | Common Stock | 37148K100 | 64 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 1,450 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 927 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
GENESIS ENERGY L P | Common Stock | 371927104 | 66 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
GENMAB A/S | Common Stock | 372303206 | 168 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 4,887 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 179 | 53,954 | SH | SOLE | 53,954 | 0 | 0 | ||
GERDAU SA | Preferred Stock | 373737105 | 31 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 29 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 16,233 | 251,170 | SH | SOLE | 251,170 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 581 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
GLATFELTER CORPORATION | Common Stock | 377320106 | 827 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 3,147 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Common Stock | 37890U108 | 72 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,539 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 508 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 538 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,587 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 437 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond | 382550BF7 | 7,260 | 7,050,000 | PRN | SOLE | 7,050,000 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 38 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 1,289 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
GRAFTECH INTL LTD | Common Stock | 384313508 | 1,082 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
GRAHAM HLDGS CO | Common Stock | 384637104 | 244 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,261 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 536 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 1,950 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
GRAY TELEVISION INC | Corporate Bond | 389284AA8 | 7,512 | 6,900,000 | PRN | SOLE | 6,900,000 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 2,896 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 161 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GRIFFON CORP | Corporate Bond | 398433AP7 | 3,959 | 3,710,000 | PRN | SOLE | 3,710,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 341 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 4,257 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
GRUBHUB HLDGS INC | Corporate Bond | 40010PAA6 | 3,228 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 597 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 2,836 | 120,697 | SH | SOLE | 120,697 | 0 | 0 | ||
HCA INC. | Corporate Bond | 404121AG0 | 6,820 | 6,255,000 | PRN | SOLE | 6,255,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 9,214 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 1,754 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
HSBC HLDGS PLC | Common Stock | 404280406 | 925 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 9,203 | 289,849 | SH | SOLE | 289,849 | 0 | 0 | ||
HAEMONETICS CORP MASS | Common Stock | 405024100 | 602 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 381 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,061 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 656 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 389 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 662 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 1,282 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 502 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,969 | 74,037 | SH | SOLE | 74,037 | 0 | 0 | ||
HARSCO CORP | Corporate Bond | 415864AM9 | 5,010 | 4,885,000 | PRN | SOLE | 4,885,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 1,399 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 968 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 1,330 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 517 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 | 223 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 452 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 601 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | REIT | 42250P103 | 938 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 886 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stock | 427746102 | 75 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 1,270 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,025 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock | 428103105 | 368 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 1,399 | 88,904 | SH | SOLE | 88,904 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 499 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 1,533 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 476 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | Corporate Bond | 431318AS3 | 3,947 | 3,825,000 | PRN | SOLE | 3,825,000 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 782 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 2,125 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
FUCHS PETROLUB SE | Preferred Stock | 004354350 | 32 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | Common Stock | 435763107 | 57 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 299 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,051 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 438 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,666 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
HONDA MOTOR LTD | Common Stock | 438128308 | 382 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 9,181 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 830 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
SERVICE PPTYS TR | Corporate Bond | 44106MAQ5 | 916 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 687 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 976 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,082 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 437 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 2,997 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
HUMANIGEN INC | Common Stock | 444863203 | 93 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,089 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 977 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2,376 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 791 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 431 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IGM BIOSCIENCES INC | Common Stock | 449585108 | 68 | 890 | SH | SOLE | 890 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 640 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 858 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond | 451102BW6 | 7,509 | 7,220,000 | PRN | SOLE | 7,220,000 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 538 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 1,195 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,670 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond | 45174HBG1 | 5,894 | 5,840,000 | PRN | SOLE | 5,840,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 4,010 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 5,062 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 72 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 38 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
IMMUNOVANT INC | Common Stock | 45258J102 | 74 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 44 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,462 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
INDUS REALTY TRUST INC | Common Stock | 45580R103 | 3,280 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 8,031 | 347,201 | SH | SOLE | 347,201 | 0 | 0 | ||
ING GROEP N.V. | Common Stock | 456837103 | 840 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,281 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 365 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 644 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 3,586 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 68 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 69 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 334 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 3,420 | 286,207 | SH | SOLE | 286,207 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 6,897 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 522 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 30,061 | 469,705 | SH | SOLE | 469,705 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 95 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 629 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Common Stock | 45845P108 | 86 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 3,674 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 227 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | 276 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 16,289 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 2,005 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 6,524 | 120,667 | SH | SOLE | 120,667 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 4,027 | 137,923 | SH | SOLE | 137,923 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 9,545 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,642 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 70 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 66 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 69 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 2,002 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 520 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 48,482 | 1,309,972 | SH | SOLE | 1,309,972 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond | 46284VAL5 | 7,466 | 7,135,000 | PRN | SOLE | 7,135,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 77 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 7,760 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | 464287234 | 143 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 76 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | ETF | 46434V423 | 21 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | 22 | 640 | SH | SOLE | 640 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 22 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 375 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 27,094 | 177,982 | SH | SOLE | 177,982 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 753 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 281 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 1,213 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
JD.COM INC | Common Stock | 47215P106 | 2,306 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 650 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 685 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 23,989 | 145,962 | SH | SOLE | 145,962 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 976 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 543 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 691 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 207 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 577 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 4,981 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
KADMON HLDGS INC | Common Stock | 48283N106 | 61 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | Common Stock | 483497103 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,679 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 67 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 441 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 930 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 2,084 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | 523 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 356 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 49 | 790 | SH | SOLE | 790 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,599 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 1,134 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,739 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 741 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 3,841 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 444 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,168 | 310,376 | SH | SOLE | 310,376 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 376 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 386 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 671 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 70 | 613 | SH | SOLE | 613 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 3,533 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
KOPPERS INC PA | Corporate Bond | 500605AH3 | 3,449 | 3,340,000 | PRN | SOLE | 3,340,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,813 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 8,160 | 226,742 | SH | SOLE | 226,742 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stock | 501147102 | 46 | 602 | SH | SOLE | 602 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 74 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 47 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
LABL ESCROW ISSUER LLC | Corporate Bond | 50168AAB6 | 5,108 | 4,760,000 | PRN | SOLE | 4,760,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 4,871 | 78,738 | SH | SOLE | 78,738 | 0 | 0 | ||
L BRANDS INC | Corporate Bond | 501797AM6 | 7,930 | 6,710,000 | PRN | SOLE | 6,710,000 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 676 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,400 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,697 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | Common Stock | 502441306 | 2,986 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 3,322 | 78,212 | SH | SOLE | 78,212 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 1,416 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | Corporate Bond | 505742AM8 | 6,740 | 6,825,000 | PRN | SOLE | 6,825,000 | 0 | 0 | ||
HENKEL AG & CO KGAA | Preferred Stock | 005076705 | 580 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 7,873 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 48,631 | 517,787 | SH | SOLE | 517,787 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 631 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 367 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 675 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,351 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,650 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,058 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,582 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,386 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 248 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 9,265 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 1,142 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 7,736 | 696,343 | SH | SOLE | 696,343 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Corporate Bond | 530715AJ0 | 7,640 | 6,720,000 | PRN | SOLE | 6,720,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 343 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 8,338 | 97,014 | SH | SOLE | 97,014 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 8,149 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 821 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 658 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,165 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 693 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 671 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | Corporate Bond | 538034AK5 | 3,797 | 3,725,000 | PRN | SOLE | 3,725,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 370 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Common Stock | 539439109 | 318 | 136,868 | SH | SOLE | 136,868 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,672 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 683 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 630 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 15,778 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
VOLKSWAGEN AG | Preferred Stock | 005497168 | 879 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,264 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 1,501 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 738 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,642 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 1,141 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
M D C HLDGS INC | Corporate Bond | 552676AQ1 | 8,614 | 6,815,000 | PRN | SOLE | 6,815,000 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 676 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 500 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,130 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 1,167 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 424 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 582 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,251 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 2,030 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 145 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 84 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 77 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock | 559080106 | 453 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 346 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 799 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 77 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 2,319 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 36 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 328 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 483 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 1,910 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 1,135 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Common Stock | 57164Y107 | 766 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26 | Corporate Bond | 57165PAB1 | 4,038 | 3,860,000 | PRN | SOLE | 3,860,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 3,660 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,004 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,017 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,139 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 1,245 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
BAYER MOTOREN WERK | Preferred Stock | 005756030 | 81 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 564 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 17,679 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
MATADOR RES CO | Corporate Bond | 576485AE6 | 4,846 | 4,970,000 | PRN | SOLE | 4,970,000 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 1,210 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 740 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
MATTEL INC | Corporate Bond | 577081BD3 | 7,654 | 6,960,000 | PRN | SOLE | 6,960,000 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 1,836 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 2,364 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 583 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 1,233 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,443 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 8,736 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
SARTORIUS AG | Preferred Stock | 005843329 | 167 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 1,316 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | ||
MEDNAX INC | Corporate Bond | 58502BAC0 | 4,507 | 4,210,000 | PRN | SOLE | 4,210,000 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 513 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,442 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
MERCER INTL INC | Corporate Bond | 588056AW1 | 3,081 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 10,993 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 423 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | 172 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 3,773 | 126,686 | SH | SOLE | 126,686 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 4,822 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 70 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,679 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 1,562 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 4,700 | 214,202 | SH | SOLE | 214,202 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 138,657 | 588,103 | SH | SOLE | 588,103 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 3,955 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,000 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 931 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 984 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 259 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 272 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 70 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 1,892 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 3,678 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 3,607 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,446 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 544 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 7,253 | 123,916 | SH | SOLE | 123,916 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 7,624 | 430,995 | SH | SOLE | 430,995 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 868 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 3,430 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 2,816 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 7,373 | 94,941 | SH | SOLE | 94,941 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 1,329 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 860 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,002 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 801 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 253 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 391 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 76 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 526 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
NCR CORP NEW | Corporate Bond | 62886EAU2 | 1,288 | 1,215,000 | PRN | SOLE | 1,215,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 3,456 | 91,596 | SH | SOLE | 91,596 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond | 629377CH3 | 7,806 | 7,280,000 | PRN | SOLE | 7,280,000 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,168 | 248 | SH | SOLE | 248 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 298 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 1,024 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 76 | 744 | SH | SOLE | 744 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 486 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274409 | 353 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 606 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 823 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Corporate Bond | 63934EAW8 | 6,516 | 5,920,000 | PRN | SOLE | 5,920,000 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 280 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond | 63938CAK4 | 6,872 | 6,845,000 | PRN | SOLE | 6,845,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 389 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 515 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | Common Stock | 64049K104 | 20 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
NESTLE S A | Common Stock | 641069406 | 2,452 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 3,423 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 20,586 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond | 64110LAL0 | 7,279 | 6,340,000 | PRN | SOLE | 6,340,000 | 0 | 0 | ||
NETEASE INC | Common Stock | 64110W102 | 1,047 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 1,797 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 220 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 78 | 799 | SH | SOLE | 799 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 332 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 409 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 627 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 782 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,313 | 123,720 | SH | SOLE | 123,720 | 0 | 0 | ||
NEWELL BRANDS INC | Corporate Bond | 651229AW6 | 7,928 | 7,160,000 | PRN | SOLE | 7,160,000 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 295 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 10,684 | 177,274 | SH | SOLE | 177,274 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 573 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 162 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,821 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,126 | 107,469 | SH | SOLE | 107,469 | 0 | 0 | ||
NEXSTAR ESCROW INC | Corporate Bond | 65343HAA9 | 7,185 | 6,825,000 | PRN | SOLE | 6,825,000 | 0 | 0 | ||
NICE LTD | Common Stock | 653656108 | 108 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 9,515 | 71,604 | SH | SOLE | 71,604 | 0 | 0 | ||
NINTENDO LTD | Common Stock | 654445303 | 506 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 506 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
NKARTA INC | Common Stock | 65487U108 | 47 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
NOKIA CORP | Common Stock | 654902204 | 573 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,164 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 440 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 4,233 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 1,282 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,243 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 352 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock | 668771108 | 913 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 3,868 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 69 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NOVO-NORDISK A S | Common Stock | 670100205 | 861 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 904 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,323 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock | 67058H102 | 93 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
NUSTAR LOGISTICS L P | Corporate Bond | 67059TAE5 | 3,139 | 2,995,000 | PRN | SOLE | 2,995,000 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 30,049 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 359 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 49 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 690 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 247 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 3,426 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,224 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond | 674599CW3 | 3,173 | 3,205,000 | PRN | SOLE | 3,205,000 | 0 | 0 | ||
OCUGEN INC | Common Stock | 67577C105 | 53 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 876 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 1,630 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 659 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 578 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
OLIN CORP | Corporate Bond | 680665AL0 | 7,343 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 559 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 656 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,079 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 905 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 437 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT | 682406103 | 6,173 | 277,211 | SH | SOLE | 277,211 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,605 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 75 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 7,531 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | Common Stock | 68622P109 | 39 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 2,395 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,911 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 18,823 | 862,267 | SH | SOLE | 862,267 | 0 | 0 | ||
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | Corporate Bond | 69007TAB0 | 5,868 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2,848 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
PBF LOGISTICS LP | Common Stock | 69318Q104 | 35 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
PDC ENERGY INC | Corporate Bond | 69327RAJ0 | 6,672 | 6,425,000 | PRN | SOLE | 6,425,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Corporate Bond | 69346VAA7 | 7,810 | 7,455,000 | PRN | SOLE | 7,455,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 4,356 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
POSCO | Common Stock | 693483109 | 536 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 449 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 3,069 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 1,243 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 20 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 1,056 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 8,296 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 2,159 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 63 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 1,563 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 3,180 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 8,362 | 240,707 | SH | SOLE | 240,707 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP | ETF | 69374H204 | 8,376 | 240,680 | SH | SOLE | 240,680 | 0 | 0 | ||
PACER FDS TR TRENDP 100 ETF | ETF | 69374H303 | 7,888 | 150,528 | SH | SOLE | 150,528 | 0 | 0 | ||
PACER FDS TR TRENDPILOT US BD | ETF | 69374H642 | 7,800 | 286,037 | SH | SOLE | 286,037 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 310 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 | 8,144 | 294,940 | SH | SOLE | 294,940 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | 301 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 373 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 305 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 345 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,465 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND O COM | Common Stock | 695263103 | 475 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 312 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PAR PHARMACEUTICAL INC | Corporate Bond | 69888XAA7 | 7,712 | 7,245,000 | PRN | SOLE | 7,245,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 544 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | Corporate Bond | 70052LAA1 | 3,722 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,688 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
PASSAGE BIO INC | Common Stock | 702712100 | 37 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 296 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,177 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,207 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 720 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 25,571 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 340 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 951 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 119 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 875 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 3,220 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 979 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
PORSCHE AUTO HL SE | Preferred Stock | 007101069 | 156 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 478 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 17,164 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock | 71363P106 | 1,764 | 147,481 | SH | SOLE | 147,481 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 929 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 424 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 13,249 | 365,684 | SH | SOLE | 365,684 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10,231 | 115,293 | SH | SOLE | 115,293 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,953 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | Common Stock | 718549207 | 103 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 753 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 397 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 124 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PINDUODUO INC | Common Stock | 722304102 | 1,523 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 718 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 520 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 1,791 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 426 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
PLANTRONICS INC NEW | Corporate Bond | 727493AB4 | 2,968 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | REIT | 729640102 | 6,531 | 387,588 | SH | SOLE | 387,588 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 2,627 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 1,041 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 675 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond | 737446AP9 | 8,116 | 7,570,000 | PRN | SOLE | 7,570,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 378 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 427 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES INC COM | Common Stock | 74006W108 | 29 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PRECIGEN INC | Common Stock | 74017N105 | 60 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 69 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 49 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 2,291 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 620 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
THE ADT CORPORATION | Corporate Bond | 74166NAA2 | 7,860 | 7,725,000 | PRN | SOLE | 7,725,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 922 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 18,287 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 313 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,316 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 30,831 | 290,862 | SH | SOLE | 290,862 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 742 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | Common Stock | 74366E102 | 46 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 2,152 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
PRUDENTIAL PLC | Common Stock | 74435K204 | 435 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 1,712 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 3,305 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 4,858 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 28 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 23,559 | 379,732 | SH | SOLE | 379,732 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,510 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 13,809 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 399 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Common Stock | 747619104 | 848 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,723 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 4,348 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,474 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 4,295 | 365,179 | SH | SOLE | 365,179 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 473 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,107 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,275 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
RADIAN GROUP INC | Corporate Bond | 750236AX9 | 8,137 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 43 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 1,869 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,750 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 591 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
RANGE RES CORP | Corporate Bond | 75281ABG3 | 7,326 | 6,735,000 | PRN | SOLE | 6,735,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | Common Stock | 75419T103 | 351 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 920 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 474 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 7,180 | 92,922 | SH | SOLE | 92,922 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,300 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 618 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 536 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,772 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 65 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,198 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 914 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 68 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 3,127 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
RELX PLC | Common Stock | 759530108 | 392 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,076 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 70 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 1,503 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 1,548 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 154 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 75 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 8,590 | 170,446 | SH | SOLE | 170,446 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 61 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 50 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
RIO TINTO PLC | Common Stock | 767204100 | 3,519 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,879 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ROCHE HLDG LTD | Common Stock | 771195104 | 1,776 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 64 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | Corporate Bond | 77340RAR8 | 3,816 | 3,730,000 | PRN | SOLE | 3,730,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,044 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 128 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 671 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,773 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,007 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 991 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Common Stock | 780259107 | 3,860 | 104,816 | SH | SOLE | 104,816 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 772 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | Common Stock | 783513203 | 86 | 745 | SH | SOLE | 745 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 433 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 4,975 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 50,608 | 182,339 | SH | SOLE | 182,339 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 774 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 854 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
SLM CORP | Corporate Bond | 78442FAZ1 | 6,451 | 6,890,000 | PRN | SOLE | 6,890,000 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 697 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | Corporate Bond | 78466CAC0 | 7,585 | 7,120,000 | PRN | SOLE | 7,120,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,487 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 390 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 501 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 74 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Common Stock | 78781P105 | 494 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 11,137 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 330 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 85 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 3,334 | 80,560 | SH | SOLE | 80,560 | 0 | 0 | ||
SANOFI | Common Stock | 80105N105 | 4,506 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
SAP SE | Common Stock | 803054204 | 2,364 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 67 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 2,394 | 79,917 | SH | SOLE | 79,917 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 568 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,116 | 77,833 | SH | SOLE | 77,833 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 58 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 5,746 | 88,154 | SH | SOLE | 88,154 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 1,856 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 231 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
SCIENTIFIC GAMES INTL INC | Corporate Bond | 80874YAW0 | 5,600 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 1,062 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SEA LTD | Common Stock | 81141R100 | 540 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 900 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,075 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
SELECT MEDICAL CORP | Corporate Bond | 816196AT6 | 7,881 | 7,405,000 | PRN | SOLE | 7,405,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 4,613 | 135,283 | SH | SOLE | 135,283 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 463 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 498 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,200 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 491 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | Corporate Bond | 81721MAM1 | 6,842 | 6,920,000 | PRN | SOLE | 6,920,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 371 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 75 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 922 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond | 817565CE2 | 7,583 | 7,055,000 | PRN | SOLE | 7,055,000 | 0 | 0 | ||
SERVICE PROPERTY TRUST | REIT | 81761L102 | 208 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5,721 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
SHATTUCK LABS INC | Common Stock | 82024L103 | 25 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stock | 822634101 | 91 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,740 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 938 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SIBANYE STILLWATER LTD | Common Stock | 82575P107 | 38 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SIEMENS A G | Common Stock | 826197501 | 2,187 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 1,376 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 662 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 350 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 2,049 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 503 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
SINCLAIR TELEVISION GROUP | Corporate Bond | 829259AY6 | 5,391 | 5,520,000 | PRN | SOLE | 5,520,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond | 82967NBC1 | 8,362 | 7,720,000 | PRN | SOLE | 7,720,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 837 | 137,478 | SH | SOLE | 137,478 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 376 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
SIX FLAGS THEME PKS INC | Corporate Bond | 83001WAC8 | 6,646 | 6,130,000 | PRN | SOLE | 6,130,000 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 608 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,892 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
SMITH & NEPHEW PLC | Common Stock | 83175M205 | 134 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 797 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,411 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,930 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SOFTBANK GROUP CORP | Common Stock | 83404D109 | 1,087 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,601 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 4,375 | 88,258 | SH | SOLE | 88,258 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 1,686 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
SONY GROUP CORPORATION | Common Stock | 835699307 | 1,407 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 63 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 3,637 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,389 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | 419 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond | 845467AM1 | 7,840 | 7,400,000 | PRN | SOLE | 7,400,000 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 2,449 | 124,759 | SH | SOLE | 124,759 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Common Stock | 84763A108 | 45 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 24 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 407 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 521 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 721 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | Corporate Bond | 85172FAR0 | 7,816 | 7,330,000 | PRN | SOLE | 7,330,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | Common Stock | 85205L107 | 73 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,403 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 545 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 7,952 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,859 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 822 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,130 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 11,562 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 1,731 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,085 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 672 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 475 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 717 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 31 | 811 | SH | SOLE | 811 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 857 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 239 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 4,371 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 950 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 | Corporate Bond | 864486AH8 | 3,120 | 3,063,000 | PRN | SOLE | 3,063,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 233 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 251 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 1,032 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 1,453 | 55,516 | SH | SOLE | 55,516 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 73 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 12,365 | 760,458 | SH | SOLE | 760,458 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 505 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,650 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 725 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,420 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 76 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,293 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 711 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 2,204 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872307103 | 756 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 11,291 | 170,694 | SH | SOLE | 170,694 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 9,154 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
T MOBILE USA INC | Corporate Bond | 87264AAV7 | 7,489 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 259 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 2,033 | 140,241 | SH | SOLE | 140,241 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 1,237 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Common Stock | 874060205 | 2,413 | 132,126 | SH | SOLE | 132,126 | 0 | 0 | ||
TALEN ENERGY SUPPLY LLC | Corporate Bond | 87422VAF5 | 4,511 | 4,405,000 | PRN | SOLE | 4,405,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | Corporate Bond | 87470LAA9 | 1,011 | 994,000 | PRN | SOLE | 994,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 880 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27 | Corporate Bond | 87612BBL5 | 4,172 | 3,830,000 | PRN | SOLE | 3,830,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 12,979 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 724 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 423 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 339 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 60 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 441 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
TEGNA INC | Corporate Bond | 87901JAJ4 | 7,197 | 7,060,000 | PRN | SOLE | 7,060,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 52 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,135 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,110 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
TELEFONICA S A | Common Stock | 879382208 | 1,904 | 420,319 | SH | SOLE | 420,319 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 244 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
TELLURIAN INC NEW | Common Stock | 87968A104 | 336 | 143,469 | SH | SOLE | 143,469 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 66 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 785 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
TENARIS S A | Common Stock | 88031M109 | 211 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 589 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 448 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,523 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 341 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
TEREX CORP NEW | Corporate Bond | 880779AZ6 | 3,269 | 3,180,000 | PRN | SOLE | 3,180,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Common Stock | 88087E100 | 2,643 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 7,609 | 131,705 | SH | SOLE | 131,705 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 45,397 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Common Stock | 881624209 | 99 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 825 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 382 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 15,740 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 669 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 998 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 75 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 4,964 | 114,678 | SH | SOLE | 114,678 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 10,321 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 117 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 796 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 9,773 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
TIM S A | Common Stock | 88706T108 | 28 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 642 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 1,689 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,551 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,501 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 63 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 774 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,243 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 901 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
TOTAL SE | Common Stock | 89151E109 | 2,002 | 43,027 | SH | SOLE | 43,027 | 0 | 0 | ||
TOYOTA MOTOR CORP | Common Stock | 892331307 | 1,516 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,512 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,104 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond | 893647BE6 | 7,911 | 7,455,000 | PRN | SOLE | 7,455,000 | 0 | 0 | ||
TRANSLATE BIO INC | Common Stock | 89374L104 | 50 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 560 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,255 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 57 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 665 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 312 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,131 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,144 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 250 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
TRIP.COM GROUP | Common Stock | 89677Q107 | 657 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 553 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 1,508 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 4,602 | 78,916 | SH | SOLE | 78,916 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 228 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC COM | Common Stock | 90041T108 | 64 | 678 | SH | SOLE | 678 | 0 | 0 | ||
21VIANET GROUP INC | Common Stock | 90138A103 | 18,366 | 568,618 | SH | SOLE | 568,618 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 68 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,767 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 802 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,204 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 7,505 | 101,016 | SH | SOLE | 101,016 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 723 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 912 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 427 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
US FOODS INC | Corporate Bond | 90290MAC5 | 8,002 | 7,455,000 | PRN | SOLE | 7,455,000 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 4,465 | 80,728 | SH | SOLE | 80,728 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,552 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 1,896 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,211 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | 69 | 609 | SH | SOLE | 609 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 412 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 370 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 322 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
UNDER ARMOUR INC | Corporate Bond | 904311AA5 | 6,982 | 6,965,000 | PRN | SOLE | 6,965,000 | 0 | 0 | ||
UNILEVER PLC | Common Stock | 904767704 | 3,347 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 9,021 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | 531 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,304 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stock | 910873405 | 80 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 3,836 | 116,444 | SH | SOLE | 116,444 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 7,492 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,667 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | Corporate Bond | 911365BN3 | 7,393 | 7,255,000 | PRN | SOLE | 7,255,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Corporate Bond | 911684AD0 | 7,765 | 6,396,000 | PRN | SOLE | 6,396,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 9127962Y4 | 191,524 | 191,527,000 | PRN | SOLE | 191,527,000 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 9127964Y2 | 365,015 | 365,016,000 | PRN | SOLE | 365,016,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 732 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 2,241 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 19,286 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 14,275 | 1,294,189 | SH | SOLE | 1,294,189 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | Common Stock | 91336L107 | 389 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,975 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,081 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 3,751 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | Corporate Bond | 914906AS1 | 7,311 | 7,225,000 | PRN | SOLE | 7,225,000 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 346 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 271 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 194 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,675 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
VBI VACCINES INC CDA | Common Stock | 91822J103 | 75 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
VAIL RESORTS INC | Corporate Bond | 91879QAL3 | 4,281 | 4,010,000 | PRN | SOLE | 4,010,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond | 91911XAW4 | 8,648 | 7,785,000 | PRN | SOLE | 7,785,000 | 0 | 0 | ||
VALE S A | Common Stock | 91912E105 | 82 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,604 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 594 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 539 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 504 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 498 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 898 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 2,743 | 196,644 | SH | SOLE | 196,644 | 0 | 0 | ||
VECTOR GROUP LTD | Corporate Bond | 92240MBL1 | 6,860 | 6,640,000 | PRN | SOLE | 6,640,000 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 31 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VAXART INC | Common Stock | 92243A200 | 70 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | 42 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,115 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 441 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 80 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,056 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 15,509 | 266,713 | SH | SOLE | 266,713 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 2,765 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,872 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 93 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 5,184 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 333 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
VIASAT INC | Corporate Bond | 92552VAL4 | 3,914 | 3,725,000 | PRN | SOLE | 3,725,000 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,404 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 947 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 51 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 89 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 20,381 | 96,261 | SH | SOLE | 96,261 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 359 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 3,243 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 364 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 3,010 | 170,230 | SH | SOLE | 170,230 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond | 92840VAF9 | 7,267 | 7,040,000 | PRN | SOLE | 7,040,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Common Stock | 92857W308 | 3,018 | 163,763 | SH | SOLE | 163,763 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 1,738 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 411 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 2,148 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
WMG ACQUISITION CORP | Corporate Bond | 92933BAR5 | 3,635 | 3,815,000 | PRN | SOLE | 3,815,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,653 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 1,053 | 55,996 | SH | SOLE | 55,996 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 1,079 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,616 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 5,397 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock | 938824109 | 249 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 224 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,246 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 1,006 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 913 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 531 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 345 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 9,461 | 242,160 | SH | SOLE | 242,160 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,636 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 387 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 322 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 1,204 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 1,341 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond | 958667AA5 | 7,088 | 6,545,000 | PRN | SOLE | 6,545,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock | 958669103 | 174 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 804 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 4,665 | 89,617 | SH | SOLE | 89,617 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 2,450 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,493 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 127 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,407 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 251 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,940 | 124,118 | SH | SOLE | 124,118 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,910 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | Corporate Bond | 97382WAA1 | 7,809 | 7,670,000 | PRN | SOLE | 7,670,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 403 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 460 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 3,119 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 754 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 1,479 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 256 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 831 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 247 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
WPX ENERGY INC | Corporate Bond | 98212BAL7 | 3,442 | 3,192,000 | PRN | SOLE | 3,192,000 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 159 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 693 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | Corporate Bond | 98311AAA3 | 768 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | Corporate Bond | 983133AA7 | 7,942 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 934 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,343 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
XPO LOGISTICS INC | Corporate Bond | 983793AH3 | 7,422 | 6,920,000 | PRN | SOLE | 6,920,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 3,174 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 3,576 | 164,264 | SH | SOLE | 164,264 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,076 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 60 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,427 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 432 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 55 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 293 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 611 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,052 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond | 988498AL5 | 8,084 | 7,635,000 | PRN | SOLE | 7,635,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 1,683 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC COM | Common Stock | 98943L107 | 66 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,857 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 562 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 45 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,104 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 2,346 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 2,108 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
TRANSNEFT PJSC | Preferred Stock | 00B59NHY7 | 70 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DIGITAL TELECOMMUN | Mutual Fund | 00BH6XVN1 | 25 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
MMC NORILSK NICKEL | Common Stock | 00BYSW6D0 | 70 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
OIL CO LUKOIL PJSC | Common Stock | 00BYZDW27 | 82 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 443 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 75 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 962 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 1,838 | 157,360 | SH | SOLE | 157,360 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 1,249 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 3,046 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common Stock | G06242104 | 1,137 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Common Stock | G11196105 | 65 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 10,115 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 822 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Common Stock | G25839104 | 66 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 3,330 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 572 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 580 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 575 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 930 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 567 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 2,361 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 562 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,036 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 2,599 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | Common Stock | G5269C101 | 28 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 10,818 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 383 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 1,085 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,732 | 73,920 | SH | SOLE | 73,920 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,283 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 748 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 786 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 500 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 24 | 952 | SH | SOLE | 952 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 866 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 1,074 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 859 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 4,628 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 926 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,580 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 1,758 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 316 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 4,167 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 1,347 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 2,605 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
ARDAGH GROUP S A | Common Stock | L0223L101 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 61 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 225 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 598 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 41 | 314 | SH | SOLE | 314 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 104 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ASML HOLDING N V | Common Stock | N07059210 | 5,972 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 122 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 2,436 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 4,272 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 23 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 77 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 1,278 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | 1,367 | 104,088 | SH | SOLE | 104,088 | 0 | 0 |