Pacer Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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	1,858	66,464	SH		SOLE		66,464	0	0
ABM INDS INC	Common Stock	000957100	980	25,902	SH		SOLE		25,902	0	0
AFLAC INC	Common Stock	001055102	1,831	41,182	SH		SOLE		41,182	0	0
AGCO CORP	Common Stock	001084102	2,100	20,375	SH		SOLE		20,375	0	0
AES CORP	Common Stock	00130H105	990	42,130	SH		SOLE		42,130	0	0
AIA GROUP LTD	Common Stock	001317205	1,167	23,755	SH		SOLE		23,755	0	0
AMC NETWORKS INC	Common Stock	00164V103	1,263	35,297	SH		SOLE		35,297	0	0
AMC NETWORKS INC	Corporate Bond	00164VAE3	3,542	3,425,000	SH		SOLE		3,425,000	0	0
ALX ONCOLOGY HLDGS INC	Common Stock	00166B105	38	446	SH		SOLE		446	0	0
ASGN INC	Common Stock	00191U102	513	6,140	SH		SOLE		6,140	0	0
AT&T INC	Common Stock	00206R102	19,229	668,595	SH		SOLE		668,595	0	0
APX GROUP INC	Corporate Bond	00213MAV6	4,084	3,795,000	SH		SOLE		3,795,000	0	0
ABBOTT LABS	Common Stock	002824100	11,671	106,596	SH		SOLE		106,596	0	0
ABBVIE INC	Common Stock	00287Y109	13,744	128,267	SH		SOLE		128,267	0	0
ABIOMED INC	Common Stock	003654100	951	2,933	SH		SOLE		2,933	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	498	9,913	SH		SOLE		9,913	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	138	2,584	SH		SOLE		2,584	0	0
ACCELERON PHARMA INC	Common Stock	00434H108	136	1,060	SH		SOLE		1,060	0	0
ACI WORLDWIDE INC	Common Stock	004498101	497	12,930	SH		SOLE		12,930	0	0
CONTRA ACHILLION PHARM	Common Stock	004CVR031	3	6,273	SH		SOLE		6,273	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	6,938	74,721	SH		SOLE		74,721	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1,201	9,916	SH		SOLE		9,916	0	0
ADIENT US LLC	Corporate Bond	00688JAB3	3,739	3,350,000	SH		SOLE		3,350,000	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	23,166	46,320	SH		SOLE		46,320	0	0
ADTALEM GLOBAL ED INC	Common Stock	00737L103	197	5,807	SH		SOLE		5,807	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	930	5,902	SH		SOLE		5,902	0	0
AECOM	Common Stock	00766T100	805	16,170	SH		SOLE		16,170	0	0
AEGION CORP	Common Stock	00770F104	287	15,137	SH		SOLE		15,137	0	0
ADVERUM BIOTECHNOLOGIES INC	Common Stock	00773U108	58	5,346	SH		SOLE		5,346	0	0
ADYEN N V	Common Stock	00783V104	500	10,772	SH		SOLE		10,772	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	10,910	118,958	SH		SOLE		118,958	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	477	4,689	SH		SOLE		4,689	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	2,386	20,134	SH		SOLE		20,134	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	142	2,011	SH		SOLE		2,011	0	0
AGENUS INC	Common Stock	00847G705	49	15,486	SH		SOLE		15,486	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	170	3,924	SH		SOLE		3,924	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	5,177	18,948	SH		SOLE		18,948	0	0
AIRBUS SE	Common Stock	009279100	558	20,407	SH		SOLE		20,407	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,513	14,409	SH		SOLE		14,409	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	117	41,750	SH		SOLE		41,750	0	0
AKERO THERAPEUTICS INC	Common Stock	00973Y108	32	1,250	SH		SOLE		1,250	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	611	11,748	SH		SOLE		11,748	0	0
ALBEMARLE CORP	Common Stock	012653101	1,749	11,856	SH		SOLE		11,856	0	0
ALBERTSONS COS INC	Common Stock	013091103	5,005	284,696	SH		SOLE		284,696	0	0
ALBIREO PHARMA INC	Common Stock	01345P106	40	1,069	SH		SOLE		1,069	0	0
ALECTOR INC	Common Stock	014442107	69	4,554	SH		SOLE		4,554	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,347	7,558	SH		SOLE		7,558	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	9,124	58,395	SH		SOLE		58,395	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,805	7,121	SH		SOLE		7,121	0	0
ALLAKOS INC	Common Stock	01671P100	125	893	SH		SOLE		893	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	964	1,597	SH		SOLE		1,597	0	0
ALLETE INC	Common Stock	018522300	357	5,757	SH		SOLE		5,757	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	376	5,073	SH		SOLE		5,073	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	766	14,864	SH		SOLE		14,864	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	4,564	4,275,000	SH		SOLE		4,275,000	0	0
ALLISON TRANSMISSION INC	Corporate Bond	019736AF4	797	720,000	SH		SOLE		720,000	0	0
ALLOGENE THERAPEUTICS INC	Common Stock	019770106	122	4,830	SH		SOLE		4,830	0	0
ALLOVIR INC	Common Stock	019818103	37	953	SH		SOLE		953	0	0
ALLSTATE CORP	Common Stock	020002101	2,253	20,495	SH		SOLE		20,495	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	133	1,022	SH		SOLE		1,022	0	0
ALPHABET INC	Common Stock	02079K107	44,282	25,277	SH		SOLE		25,277	0	0
ALPHABET INC	Common Stock	02079K305	44,291	25,271	SH		SOLE		25,271	0	0
ALTRIA GROUP INC	Common Stock	02209S103	12,152	296,394	SH		SOLE		296,394	0	0
ALTUS MIDSTREAM CO	Common Stock	02215L209	276	5,819	SH		SOLE		5,819	0	0
AMAZON COM INC	Common Stock	023135106	127,665	39,198	SH		SOLE		39,198	0	0
AMBEV SA	Common Stock	02319V103	50	16,227	SH		SOLE		16,227	0	0
AMEDISYS INC	Common Stock	023436108	1,113	3,793	SH		SOLE		3,793	0	0
AMEREN CORP	Common Stock	023608102	1,193	15,289	SH		SOLE		15,289	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02364W105	45	3,074	SH		SOLE		3,074	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	567	35,963	SH		SOLE		35,963	0	0
AMERICAN AIRLINES	Corporate Bond	023771S58	5,040	4,365,000	SH		SOLE		4,365,000	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	657	15,372	SH		SOLE		15,372	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	4,010	48,155	SH		SOLE		48,155	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	349	17,389	SH		SOLE		17,389	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	4,389	36,302	SH		SOLE		36,302	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	668	7,629	SH		SOLE		7,629	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	2,046	54,045	SH		SOLE		54,045	0	0
AMERICAN PUBLIC EDUCATION INC COM	Common Stock	02913V103	115	3,779	SH		SOLE		3,779	0	0
AMERICAN TOWER CORP	REIT	03027X100	162,455	723,758	SH		SOLE		723,758	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	1,710	11,145	SH		SOLE		11,145	0	0
AMERICOLD RLTY TR	REIT	03064D108	17,045	456,614	SH		SOLE		456,614	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3,826	39,141	SH		SOLE		39,141	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	1,575	8,107	SH		SOLE		8,107	0	0
AMETEK INC	Common Stock	031100100	1,943	16,066	SH		SOLE		16,066	0	0
AMGEN INC	Common Stock	031162100	12,556	54,610	SH		SOLE		54,610	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	138	5,986	SH		SOLE		5,986	0	0
AMKOR TECHNOLOGY INC	Corporate Bond	031652BK5	2,754	2,535,000	SH		SOLE		2,535,000	0	0
AMPHENOL CORP NEW	Common Stock	032095101	2,671	20,423	SH		SOLE		20,423	0	0
ANALOG DEVICES INC	Common Stock	032654105	5,592	37,855	SH		SOLE		37,855	0	0
ANAPTYSBIO INC	Common Stock	032724106	35	1,612	SH		SOLE		1,612	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock	03524A108	1,125	16,092	SH		SOLE		16,092	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	27	605	SH		SOLE		605	0	0
ANSYS INC	Common Stock	03662Q105	3,232	8,883	SH		SOLE		8,883	0	0
ANTHEM INC	Common Stock	036752103	4,443	13,838	SH		SOLE		13,838	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	618	80,160	SH		SOLE		80,160	0	0
APACHE CORP	Common Stock	037411105	332	23,388	SH		SOLE		23,388	0	0
APACHE CORP	Corporate Bond	037411BE4	3,002	2,880,000	SH		SOLE		2,880,000	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	49	9,284	SH		SOLE		9,284	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	591	15,391	SH		SOLE		15,391	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	152	2,655	SH		SOLE		2,655	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	453	14,291	SH		SOLE		14,291	0	0
APPLE INC	Common Stock	037833100	183,723	1,384,601	SH		SOLE		1,384,601	0	0
APPLIED MATLS INC	Common Stock	038222105	8,198	94,998	SH		SOLE		94,998	0	0
APPLIED MOLECULAR TRANS INC	Common Stock	03824M109	21	691	SH		SOLE		691	0	0
APTARGROUP INC	Common Stock	038336103	984	7,187	SH		SOLE		7,187	0	0
ARAMARK SVCS INC	Corporate Bond	038522AQ1	4,515	4,280,000	SH		SOLE		4,280,000	0	0
ARCBEST CORP	Common Stock	03937C105	343	8,032	SH		SOLE		8,032	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	1,748	34,676	SH		SOLE		34,676	0	0
ARCHROCK INC	Common Stock	03957W106	326	37,691	SH		SOLE		37,691	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond	03959KAC4	1,169	1,120,000	SH		SOLE		1,120,000	0	0
ARCOSA INC	Common Stock	039653100	797	14,509	SH		SOLE		14,509	0	0
ARCONIC CORPORATION	Corporate Bond	03966VAB3	1,176	1,100,000	SH		SOLE		1,100,000	0	0
ARDELYX INC	Common Stock	039697107	15	2,334	SH		SOLE		2,334	0	0
ARCUS BIOSCIENCES INC	Common Stock	03969F109	54	2,079	SH		SOLE		2,079	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	03969K108	30	1,071	SH		SOLE		1,071	0	0
ARCTURUS THERAPEUTICS HLDGS	Common Stock	03969T109	54	1,246	SH		SOLE		1,246	0	0
ARENA PHARMACEUTICALS INC	Common Stock	040047607	146	1,906	SH		SOLE		1,906	0	0
ARGENX SE	Common Stock	04016X101	156	530	SH		SOLE		530	0	0
ARISTA NETWORKS INC	Common Stock	040413106	1,541	5,302	SH		SOLE		5,302	0	0
ARROW ELECTRS INC	Common Stock	042735100	3,393	34,874	SH		SOLE		34,874	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	1,010	13,161	SH		SOLE		13,161	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	1,181	8,104	SH		SOLE		8,104	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock	044186104	474	5,988	SH		SOLE		5,988	0	0
ASSOCIATED BANC CORP	Common Stock	045487105	327	19,151	SH		SOLE		19,151	0	0
ASSURANT INC	Common Stock	04621X108	529	3,880	SH		SOLE		3,880	0	0
ASTEC INDS INC	Common Stock	046224101	307	5,299	SH		SOLE		5,299	0	0
ASTRAZENECA PLC	Common Stock	046353108	1,083	21,672	SH		SOLE		21,672	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	60	3,054	SH		SOLE		3,054	0	0
ATHENEX INC	Common Stock	04685N103	47	4,263	SH		SOLE		4,263	0	0
ATHERSYS INC NEW	Common Stock	04744L106	22	12,661	SH		SOLE		12,661	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	1,143	20,957	SH		SOLE		20,957	0	0
ATMOS ENERGY CORP	Common Stock	049560105	723	7,579	SH		SOLE		7,579	0	0
ATRECA INC	Common Stock	04965G109	17	1,081	SH		SOLE		1,081	0	0
AUTODESK INC	Common Stock	052769106	6,826	22,356	SH		SOLE		22,356	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	7,706	43,733	SH		SOLE		43,733	0	0
AUTONATION INC	Common Stock	05329W102	3,360	48,142	SH		SOLE		48,142	0	0
AUTOZONE INC	Common Stock	053332102	5,802	4,894	SH		SOLE		4,894	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1,412	8,799	SH		SOLE		8,799	0	0
AVANOS MED INC	Common Stock	05350V106	245	5,330	SH		SOLE		5,330	0	0
AVERY DENNISON CORP	Common Stock	053611109	1,574	10,149	SH		SOLE		10,149	0	0
AVIENT CORPORATION	Common Stock	05368V106	411	10,212	SH		SOLE		10,212	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	21	839	SH		SOLE		839	0	0
AVIS BUDGET GROUP	Common Stock	053774105	223	5,979	SH		SOLE		5,979	0	0
AVNET INC	Common Stock	053807103	1,444	41,142	SH		SOLE		41,142	0	0
AVITA THERAPEUTICS INC	Common Stock	05380C102	11	601	SH		SOLE		601	0	0
AVROBIO INC	Common Stock	05455M100	17	1,197	SH		SOLE		1,197	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	861	7,025	SH		SOLE		7,025	0	0
B & G FOODS INC	Corporate Bond	05508RAE6	1,344	1,300,000	SH		SOLE		1,300,000	0	0
BCE INC	Common Stock	05534B760	1,854	43,327	SH		SOLE		43,327	0	0
BHP GROUP PLC	Common Stock	05545E209	443	8,355	SH		SOLE		8,355	0	0
BJS WHSL CLUB HLDGS INC	Common Stock	05550J101	546	14,642	SH		SOLE		14,642	0	0
BP PLC	Common Stock	055622104	2,887	140,677	SH		SOLE		140,677	0	0
BAIDU INC	Common Stock	056752108	2,045	9,458	SH		SOLE		9,458	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	839	40,240	SH		SOLE		40,240	0	0
BALL CORP	Common Stock	058498106	2,910	31,229	SH		SOLE		31,229	0	0
BALL CORP	Corporate Bond	058498AR7	1,693	1,615,000	SH		SOLE		1,615,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock	05946K101	635	128,606	SH		SOLE		128,606	0	0
BANCO SANTANDER S.A.	Common Stock	05964H105	963	315,728	SH		SOLE		315,728	0	0
BANCORPSOUTH BK TUPELO MISS	Common Stock	05971J102	299	10,889	SH		SOLE		10,889	0	0
BK OF AMERICA CORP	Common Stock	060505104	13,620	449,355	SH		SOLE		449,355	0	0
BANK HAWAII CORP	Common Stock	062540109	342	4,462	SH		SOLE		4,462	0	0
BANK MONTREAL QUE	Common Stock	063671101	403	5,296	SH		SOLE		5,296	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	2,113	49,777	SH		SOLE		49,777	0	0
BANK NOVA SCOTIA B C	Common Stock	064149107	543	10,049	SH		SOLE		10,049	0	0
BANK OZK	Common Stock	06417N103	423	13,529	SH		SOLE		13,529	0	0
BARCLAYS PLC	Common Stock	06738E204	272	34,068	SH		SOLE		34,068	0	0
BARRICK GOLD CORP	Common Stock	067901108	336	14,761	SH		SOLE		14,761	0	0
BAXTER INTL INC	Common Stock	071813109	2,562	31,935	SH		SOLE		31,935	0	0
BAYER AG	Common Stock	072730302	485	32,653	SH		SOLE		32,653	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	125	1,533	SH		SOLE		1,533	0	0
BECTON DICKINSON & CO	Common Stock	075887109	4,552	18,192	SH		SOLE		18,192	0	0
BEL FUSE INC	Common Stock	077347300	100	6,644	SH		SOLE		6,644	0	0
BELDEN INC	Common Stock	077454106	193	4,616	SH		SOLE		4,616	0	0
BERKLEY W R CORP	Common Stock	084423102	613	9,236	SH		SOLE		9,236	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	26,953	116,243	SH		SOLE		116,243	0	0
BERRY GLOBAL INC	Corporate Bond	08576PAA9	1,117	1,090,000	SH		SOLE		1,090,000	0	0
BEST BUY INC	Common Stock	086516101	6,363	63,768	SH		SOLE		63,768	0	0
BHP GROUP LTD	Common Stock	088606108	3,438	52,615	SH		SOLE		52,615	0	0
BIG LOTS INC	Common Stock	089302103	1,104	25,711	SH		SOLE		25,711	0	0
BIO RAD LABS INC	Common Stock	090572207	823	1,411	SH		SOLE		1,411	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	119	15,945	SH		SOLE		15,945	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	146	1,665	SH		SOLE		1,665	0	0
BIOGEN INC	Common Stock	09062X103	8,775	35,835	SH		SOLE		35,835	0	0
BIO-TECHNE CORP	Common Stock	09073M104	1,269	3,996	SH		SOLE		3,996	0	0
BIOXCEL THERAPEUTICS INC	Common Stock	09075P105	142	3,066	SH		SOLE		3,066	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Common Stock	09203E105	35	1,093	SH		SOLE		1,093	0	0
BLACK HILLS CORP	Common Stock	092113109	432	7,024	SH		SOLE		7,024	0	0
BLACKBAUD INC	Common Stock	09227Q100	320	5,558	SH		SOLE		5,558	0	0
BLACKROCK INC	Common Stock	09247X101	6,349	8,799	SH		SOLE		8,799	0	0
BLOCK H & R INC	Common Stock	093671105	1,048	66,089	SH		SOLE		66,089	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	134	3,106	SH		SOLE		3,106	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	129	1,152	SH		SOLE		1,152	0	0
BOEING CO	Common Stock	097023105	6,729	31,434	SH		SOLE		31,434	0	0
BOISE CASCADE CO DEL	Common Stock	09739D100	777	16,247	SH		SOLE		16,247	0	0
BONANZA CREEK ENERGY INC	Common Stock	097793400	128	6,636	SH		SOLE		6,636	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	8,853	3,975	SH		SOLE		3,975	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	53	605	SH		SOLE		605	0	0
BORGWARNER INC	Common Stock	099724106	792	20,495	SH		SOLE		20,495	0	0
BOSTON BEER INC	Common Stock	100557107	944	949	SH		SOLE		949	0	0
BOSTON PROPERTIES INC	REIT	101121101	833	8,810	SH		SOLE		8,810	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	3,093	86,027	SH		SOLE		86,027	0	0
BOX INC	Common Stock	10316T104	93	5,125	SH		SOLE		5,125	0	0
BOYD GAMING CORP	Common Stock	103304101	384	8,945	SH		SOLE		8,945	0	0
BRF SA	Common Stock	10552T107	16	3,912	SH		SOLE		3,912	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	153	2,147	SH		SOLE		2,147	0	0
BRIGHTHOUSE FINL INC	Common Stock	10922N103	335	9,250	SH		SOLE		9,250	0	0
BRINKS CO	Common Stock	109696104	423	5,881	SH		SOLE		5,881	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	16,104	259,623	SH		SOLE		259,623	0	0
BRITISH AMERN TOB PLC	Common Stock	110448107	3,574	95,336	SH		SOLE		95,336	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	548	33,121	SH		SOLE		33,121	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	1,332	8,697	SH		SOLE		8,697	0	0
BROADCOM INC	Common Stock	11135F101	20,207	46,151	SH		SOLE		46,151	0	0
BROOKFIELD PPTY REIT INC	REIT	11282X103	7	484	SH		SOLE		484	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond	11284DAA3	3,888	3,940,000	SH		SOLE		3,940,000	0	0
BROWN & BROWN INC	Common Stock	115236101	1,155	24,371	SH		SOLE		24,371	0	0
BROWN FORMAN CORP	Common Stock	115637209	921	11,592	SH		SOLE		11,592	0	0
BRUNSWICK CORP	Common Stock	117043109	1,828	23,981	SH		SOLE		23,981	0	0
BUCKLE INC	Common Stock	118440106	463	15,858	SH		SOLE		15,858	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	505	12,382	SH		SOLE		12,382	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond	12008RAM9	3,893	3,585,000	SH		SOLE		3,585,000	0	0
BWAY HOLDING COMPANY	Corporate Bond	12429TAD6	3,176	3,110,000	SH		SOLE		3,110,000	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	643	6,903	SH		SOLE		6,903	0	0
CBRE GROUP INC	Common Stock	12504L109	1,300	20,726	SH		SOLE		20,726	0	0
CDK GLOBAL INC	Common Stock	12508E101	703	13,567	SH		SOLE		13,567	0	0
CDW CORP	Common Stock	12514G108	2,056	15,599	SH		SOLE		15,599	0	0
CF INDS HLDGS INC	Common Stock	125269100	1,163	30,044	SH		SOLE		30,044	0	0
CGI INC	Common Stock	12532H104	152	1,918	SH		SOLE		1,918	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	996	10,607	SH		SOLE		10,607	0	0
CIGNA CORP NEW	Common Stock	125523100	4,152	19,946	SH		SOLE		19,946	0	0
CIT GROUP INC	Common Stock	125581801	395	11,009	SH		SOLE		11,009	0	0
CMC MATERIALS INC	Common Stock	12571T100	532	3,517	SH		SOLE		3,517	0	0
CME GROUP INC	Common Stock	12572Q105	4,059	22,297	SH		SOLE		22,297	0	0
CMS ENERGY CORP	Common Stock	125896100	1,076	17,637	SH		SOLE		17,637	0	0
CNOOC LIMITED	Common Stock	126132109	44	481	SH		SOLE		481	0	0
CNO FINL GROUP INC	Common Stock	12621E103	357	16,042	SH		SOLE		16,042	0	0
CRH PLC	Common Stock	12626K203	539	12,665	SH		SOLE		12,665	0	0
CSX CORP	Common Stock	126408103	7,023	77,384	SH		SOLE		77,384	0	0
CNX RES CORP	Common Stock	12653C108	251	23,211	SH		SOLE		23,211	0	0
CVS HEALTH CORP	Common Stock	126650100	10,240	149,928	SH		SOLE		149,928	0	0
CABLE ONE INC	Common Stock	12685J105	1,332	598	SH		SOLE		598	0	0
CABOT CORP	Common Stock	127055101	283	6,305	SH		SOLE		6,305	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	415	25,508	SH		SOLE		25,508	0	0
CACI INTL INC	Common Stock	127190304	1,698	6,811	SH		SOLE		6,811	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	3,962	29,042	SH		SOLE		29,042	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	1,401	18,867	SH		SOLE		18,867	0	0
CAMDEN PPTY TR	REIT	133131102	1,088	10,888	SH		SOLE		10,888	0	0
CAMPBELL SOUP CO	Common Stock	134429109	540	11,165	SH		SOLE		11,165	0	0
CANADIAN IMP BK COMM	Common Stock	136069101	316	3,698	SH		SOLE		3,698	0	0
CANADIAN NATL RY CO	Common Stock	136375102	622	5,665	SH		SOLE		5,665	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	236	9,800	SH		SOLE		9,800	0	0
CANADIAN PAC RY LTD	Common Stock	13645T100	370	1,066	SH		SOLE		1,066	0	0
CANON INC	Common Stock	138006309	1,142	58,854	SH		SOLE		58,854	0	0
CANTEL MED CORP	Common Stock	138098108	325	4,127	SH		SOLE		4,127	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	2,914	29,483	SH		SOLE		29,483	0	0
CARDIFF ONCOLOGY INC	Common Stock	14147L108	96	5,362	SH		SOLE		5,362	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	4,900	91,490	SH		SOLE		91,490	0	0
CAREDX INC	Common Stock	14167L103	139	1,912	SH		SOLE		1,912	0	0
CARLISLE COS INC	Common Stock	142339100	862	5,518	SH		SOLE		5,518	0	0
CARMAX INC	Common Stock	143130102	1,241	13,136	SH		SOLE		13,136	0	0
CARNIVAL CORP	Common Stock	143658300	907	41,883	SH		SOLE		41,883	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	2,103	55,758	SH		SOLE		55,758	0	0
CARTERS INC	Common Stock	146229109	1,446	15,367	SH		SOLE		15,367	0	0
CASEYS GEN STORES INC	Common Stock	147528103	737	4,127	SH		SOLE		4,127	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	Corporate Bond	14879EAE8	846	800,000	SH		SOLE		800,000	0	0
CATALENT INC	Common Stock	148806102	1,068	10,262	SH		SOLE		10,262	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	29	8,608	SH		SOLE		8,608	0	0
CATERPILLAR INC	Common Stock	149123101	6,286	34,533	SH		SOLE		34,533	0	0
CATHAY GEN BANCORP	Common Stock	149150104	272	8,448	SH		SOLE		8,448	0	0
CAVCO INDS INC DEL	Common Stock	149568107	323	1,839	SH		SOLE		1,839	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond	150190AF3	2,453	2,350,000	SH		SOLE		2,350,000	0	0
CEL-SCI CORP	Common Stock	150837607	30	2,552	SH		SOLE		2,552	0	0
CELANESE CORP DEL	Common Stock	150870103	1,761	13,550	SH		SOLE		13,550	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Common Stock	15117B202	64	3,656	SH		SOLE		3,656	0	0
CENTENE CORP DEL	Common Stock	15135B101	2,178	36,290	SH		SOLE		36,290	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	661	30,562	SH		SOLE		30,562	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	726	18,808	SH		SOLE		18,808	0	0
CENTURY CMNTYS INC	Common Stock	156504300	1,045	23,868	SH		SOLE		23,868	0	0
LUMEN TECHNOLOGIES INC	Common Stock	156700106	595	60,982	SH		SOLE		60,982	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond	156700AM8	5,222	4,290,000	SH		SOLE		4,290,000	0	0
CERIDIAN HCM HLDG INC	Common Stock	15677J108	1,433	13,446	SH		SOLE		13,446	0	0
CERNER CORP	Common Stock	156782104	2,352	29,974	SH		SOLE		29,974	0	0
CHAMPIONX CORPORATION	Common Stock	15872M104	317	20,749	SH		SOLE		20,749	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	1,353	5,414	SH		SOLE		5,414	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	10,106	15,277	SH		SOLE		15,277	0	0
CHEMED CORP NEW	Common Stock	16359R103	926	1,738	SH		SOLE		1,738	0	0
CHEMOCENTRYX INC	Common Stock	16383L106	140	2,259	SH		SOLE		2,259	0	0
CHEMOURS CO	Common Stock	163851108	1,335	53,862	SH		SOLE		53,862	0	0
CHEMOURS CO	Corporate Bond	163851AD0	3,631	3,500,000	SH		SOLE		3,500,000	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	612	10,191	SH		SOLE		10,191	0	0
CHEVRON CORP NEW	Common Stock	166764100	9,500	112,487	SH		SOLE		112,487	0	0
CHINA MOBILE LIMITED	Common Stock	16941M109	44	1,550	SH		SOLE		1,550	0	0
CHINDATA GROUP HLDGS LTD	Common Stock	16955F107	27,950	1,166,530	SH		SOLE		1,166,530	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	2,816	2,031	SH		SOLE		2,031	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	328	3,074	SH		SOLE		3,074	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	1,375	15,767	SH		SOLE		15,767	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	762	3,914	SH		SOLE		3,914	0	0
CHURCHILL DOWNS INC	Corporate Bond	171484AG3	2,865	2,700,000	SH		SOLE		2,700,000	0	0
CIENA CORP	Common Stock	171779309	1,978	37,424	SH		SOLE		37,424	0	0
CIMAREX ENERGY CO	Common Stock	171798101	429	11,436	SH		SOLE		11,436	0	0
CINCINNATI FINL CORP	Common Stock	172062101	826	9,457	SH		SOLE		9,457	0	0
CINEMARK HLDGS INC	Common Stock	17243V102	208	11,972	SH		SOLE		11,972	0	0
CIRRUS LOGIC INC	Common Stock	172755100	554	6,745	SH		SOLE		6,745	0	0
CISCO SYS INC	Common Stock	17275R102	26,235	586,257	SH		SOLE		586,257	0	0
CINTAS CORP	Common Stock	172908105	3,309	9,361	SH		SOLE		9,361	0	0
CITIGROUP INC	Common Stock	172967424	7,973	129,303	SH		SOLE		129,303	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	966	27,000	SH		SOLE		27,000	0	0
CITRIX SYS INC	Common Stock	177376100	1,383	10,631	SH		SOLE		10,631	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	435	5,722	SH		SOLE		5,722	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock	18453H106	5,642	3,419,577	SH		SOLE		3,419,577	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	581	15,378	SH		SOLE		15,378	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond	185899AJ0	5,352	4,545,000	SH		SOLE		4,545,000	0	0
CLOROX CO DEL	Common Stock	189054109	1,605	7,950	SH		SOLE		7,950	0	0
CLOUDERA INC	Common Stock	18914U100	110	7,900	SH		SOLE		7,900	0	0
CLOVIS ONCOLOGY INC	Common Stock	189464100	131	27,289	SH		SOLE		27,289	0	0
COCA COLA CO	Common Stock	191216100	12,464	227,276	SH		SOLE		227,276	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock	19239V302	16,148	269,715	SH		SOLE		269,715	0	0
COGNEX CORP	Common Stock	192422103	1,558	19,406	SH		SOLE		19,406	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	9,507	116,006	SH		SOLE		116,006	0	0
COHERENT INC	Common Stock	192479103	404	2,690	SH		SOLE		2,690	0	0
COHERUS BIOSCIENCES INC	Common Stock	19249H103	462	26,601	SH		SOLE		26,601	0	0
COLFAX CORP	Common Stock	194014106	407	10,648	SH		SOLE		10,648	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	4,564	53,370	SH		SOLE		53,370	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	277	3,165	SH		SOLE		3,165	0	0
COMFORT SYS USA INC	Common Stock	199908104	657	12,468	SH		SOLE		12,468	0	0
COMCAST CORP NEW	Common Stock	20030N101	22,540	430,157	SH		SOLE		430,157	0	0
COMERICA INC	Common Stock	200340107	511	9,150	SH		SOLE		9,150	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	773	11,770	SH		SOLE		11,770	0	0
COMMERCIAL METALS CO	Common Stock	201723103	273	13,301	SH		SOLE		13,301	0	0
COMMSCOPE HLDG CO INC	Common Stock	20337X109	96	7,137	SH		SOLE		7,137	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond	20338HAB9	3,607	3,655,000	SH		SOLE		3,655,000	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	270	4,870	SH		SOLE		4,870	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock	204409601	33	11,391	SH		SOLE		11,391	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	Common Stock	20440W105	24	3,962	SH		SOLE		3,962	0	0
COMPASS MINERALS INTL INC	Common Stock	20451N101	234	3,786	SH		SOLE		3,786	0	0
COMPASS MINERALS INTL INC	Corporate Bond	20451NAG6	3,036	2,800,000	SH		SOLE		2,800,000	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock	205306103	125	4,639	SH		SOLE		4,639	0	0
CONAGRA BRANDS INC	Common Stock	205887102	1,094	30,179	SH		SOLE		30,179	0	0
CONCENTRIX CORP	Common Stock	20602D101	452	4,583	SH		SOLE		4,583	0	0
CONCHO RES INC	Common Stock	20605P101	740	12,687	SH		SOLE		12,687	0	0
CONNS INC	Common Stock	208242107	1,049	89,742	SH		SOLE		89,742	0	0
CONOCOPHILLIPS	Common Stock	20825C104	2,739	68,486	SH		SOLE		68,486	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,484	20,528	SH		SOLE		20,528	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	2,282	10,419	SH		SOLE		10,419	0	0
CONSTELLATION PHARMCETICLS INC COM	Common Stock	210373106	67	2,312	SH		SOLE		2,312	0	0
CONTINENTAL RES INC	Corporate Bond	212015AL5	940	910,000	SH		SOLE		910,000	0	0
COOPER COS INC	Common Stock	216648402	1,077	2,964	SH		SOLE		2,964	0	0
COOPER TIRE & RUBR CO	Common Stock	216831107	1,182	29,195	SH		SOLE		29,195	0	0
COPART INC	Common Stock	217204106	2,835	22,282	SH		SOLE		22,282	0	0
CORESITE RLTY CORP	REIT	21870Q105	36,626	292,352	SH		SOLE		292,352	0	0
CORELOGIC INC	Common Stock	21871D103	654	8,459	SH		SOLE		8,459	0	0
CORECIVIC INC	REIT	21871N101	850	129,846	SH		SOLE		129,846	0	0
CORNING INC	Common Stock	219350105	1,969	54,693	SH		SOLE		54,693	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	326	12,504	SH		SOLE		12,504	0	0
CORTEVA INC	Common Stock	22052L104	2,774	71,641	SH		SOLE		71,641	0	0
CORTEXYME INC	Common Stock	22053A107	31	1,130	SH		SOLE		1,130	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	15,523	41,200	SH		SOLE		41,200	0	0
COTT HOLDINGS INC	Corporate Bond	221644AA5	2,497	2,415,000	SH		SOLE		2,415,000	0	0
COTY INC	Common Stock	222070203	339	48,341	SH		SOLE		48,341	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	251	742	SH		SOLE		742	0	0
COUSINS PPTYS INC	REIT	222795502	556	16,589	SH		SOLE		16,589	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	351	2,661	SH		SOLE		2,661	0	0
CRANE CO	Common Stock	224399105	1,115	14,355	SH		SOLE		14,355	0	0
CREE INC	Common Stock	225447101	1,282	12,106	SH		SOLE		12,106	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	50	2,627	SH		SOLE		2,627	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond	228187AB6	1,041	1,000,000	SH		SOLE		1,000,000	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	157,586	989,922	SH		SOLE		989,922	0	0
CUE BIOPHARMA INC	Common Stock	22978P106	23	1,828	SH		SOLE		1,828	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	554	6,356	SH		SOLE		6,356	0	0
CUMMINS INC	Common Stock	231021106	2,379	10,476	SH		SOLE		10,476	0	0
CUMULUS MEDIA NEW HLDGS INC	Corporate Bond	23110AAA4	3,994	3,900,000	SH		SOLE		3,900,000	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	539	4,633	SH		SOLE		4,633	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond	23166MAA1	3,693	3,340,000	SH		SOLE		3,340,000	0	0
CYTOKINETICS INC	Common Stock	23282W605	117	5,631	SH		SOLE		5,631	0	0
CYRUSONE INC	REIT	23283R100	51,066	698,097	SH		SOLE		698,097	0	0
CYTOMX THERAPEUTICS INC	Common Stock	23284F105	18	2,806	SH		SOLE		2,806	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond	23311VAG2	275	250,000	SH		SOLE		250,000	0	0
D R HORTON INC	Common Stock	23331A109	1,733	25,150	SH		SOLE		25,150	0	0
DTE ENERGY CO	Common Stock	233331107	1,459	12,020	SH		SOLE		12,020	0	0
DXP ENTERPRISES INC	Common Stock	233377407	302	13,603	SH		SOLE		13,603	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	2,786	108,188	SH		SOLE		108,188	0	0
DAKTRONICS INC	Common Stock	234264109	132	28,311	SH		SOLE		28,311	0	0
DANA INC	Common Stock	235825205	315	16,119	SH		SOLE		16,119	0	0
DANAHER CORPORATION	Common Stock	235851102	8,991	40,476	SH		SOLE		40,476	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,264	10,610	SH		SOLE		10,610	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	985	17,076	SH		SOLE		17,076	0	0
DATADOG INC	Common Stock	23804L103	190	1,935	SH		SOLE		1,935	0	0
DAVITA INC	Common Stock	23918K108	753	6,412	SH		SOLE		6,412	0	0
DECIPHERA PHARMACEUTICALS INC COM	Common Stock	24344T101	127	2,226	SH		SOLE		2,226	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	875	3,051	SH		SOLE		3,051	0	0
DEERE & CO	Common Stock	244199105	5,444	20,236	SH		SOLE		20,236	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	1,631	40,570	SH		SOLE		40,570	0	0
DELUXE CORP	Common Stock	248019101	550	18,828	SH		SOLE		18,828	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	139	1,656	SH		SOLE		1,656	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	722	13,780	SH		SOLE		13,780	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	382	24,149	SH		SOLE		24,149	0	0
DEXCOM INC	Common Stock	252131107	3,287	8,891	SH		SOLE		8,891	0	0
DIAGEO PLC	Common Stock	25243Q205	721	4,541	SH		SOLE		4,541	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	491	10,150	SH		SOLE		10,150	0	0
DICERNA PHARMACEUTICALS INC	Common Stock	253031108	70	3,184	SH		SOLE		3,184	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	2,623	46,669	SH		SOLE		46,669	0	0
DIGITAL RLTY TR INC	REIT	253868103	51,902	372,030	SH		SOLE		372,030	0	0
DISNEY WALT CO	Common Stock	254687106	19,488	107,559	SH		SOLE		107,559	0	0
DISCOVER FINL SVCS	Common Stock	254709108	1,778	19,642	SH		SOLE		19,642	0	0
DISCOVERY INC	Common Stock	25470F104	5,493	182,567	SH		SOLE		182,567	0	0
DISCOVERY INC	Common Stock	25470F302	553	21,100	SH		SOLE		21,100	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	512	15,837	SH		SOLE		15,837	0	0
DISH DBS CORPORATION	Corporate Bond	25470XAW5	4,699	4,475,000	SH		SOLE		4,475,000	0	0
DOCUSIGN INC	Common Stock	256163106	1,702	7,656	SH		SOLE		7,656	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	3,302	15,702	SH		SOLE		15,702	0	0
DOLLAR TREE INC	Common Stock	256746108	2,763	25,573	SH		SOLE		25,573	0	0
DOMINION ENERGY INC	Common Stock	25746U109	3,866	51,415	SH		SOLE		51,415	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	1,228	3,202	SH		SOLE		3,202	0	0
DOMTAR CORP	Common Stock	257559203	196	6,177	SH		SOLE		6,177	0	0
DONALDSON INC	Common Stock	257651109	806	14,415	SH		SOLE		14,415	0	0
DOUGLAS EMMETT INC	REIT	25960P109	538	18,432	SH		SOLE		18,432	0	0
DOVER CORP	Common Stock	260003108	1,335	10,573	SH		SOLE		10,573	0	0
DOW INC	Common Stock	260557103	10,433	187,973	SH		SOLE		187,973	0	0
DROPBOX INC	Common Stock	26210C104	144	6,498	SH		SOLE		6,498	0	0
DUKE REALTY CORP	REIT	264411505	21,620	540,918	SH		SOLE		540,918	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	4,135	45,160	SH		SOLE		45,160	0	0
DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26	Corporate Bond	26483EAJ9	1,775	1,648,000	SH		SOLE		1,648,000	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	4,660	65,535	SH		SOLE		65,535	0	0
DYCOM INDS INC	Common Stock	267475101	267	3,537	SH		SOLE		3,537	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	84	18,775	SH		SOLE		18,775	0	0
ENI S P A	Common Stock	26874R108	1,908	92,630	SH		SOLE		92,630	0	0
EOG RES INC	Common Stock	26875P101	1,801	36,104	SH		SOLE		36,104	0	0
EQT CORP	Common Stock	26884L109	362	28,495	SH		SOLE		28,495	0	0
EQT CORP	Corporate Bond	26884LAH2	3,705	3,250,000	SH		SOLE		3,250,000	0	0
EPR PPTYS	REIT	26884U109	281	8,650	SH		SOLE		8,650	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond	26885BAC4	3,252	2,970,000	SH		SOLE		2,970,000	0	0
ESH HOSPITALITY INC	Corporate Bond	26907YAA2	2,520	2,455,000	SH		SOLE		2,455,000	0	0
EAGLE MATLS INC	Common Stock	26969P108	1,274	12,570	SH		SOLE		12,570	0	0
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	47	1,016	SH		SOLE		1,016	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	803	15,832	SH		SOLE		15,832	0	0
EASTGROUP PPTYS INC	REIT	277276101	6,596	47,777	SH		SOLE		47,777	0	0
EASTMAN CHEM CO	Common Stock	277432100	3,739	37,285	SH		SOLE		37,285	0	0
EATON VANCE CORP	Common Stock	278265103	865	12,731	SH		SOLE		12,731	0	0
EBAY INC.	Common Stock	278642103	4,026	80,114	SH		SOLE		80,114	0	0
ECOLAB INC	Common Stock	278865100	4,890	22,603	SH		SOLE		22,603	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	209	6,056	SH		SOLE		6,056	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond	28035QAA0	1,377	1,280,000	SH		SOLE		1,280,000	0	0
EDISON INTL	Common Stock	281020107	1,381	21,979	SH		SOLE		21,979	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	149	2,132	SH		SOLE		2,132	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	3,550	38,917	SH		SOLE		38,917	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	4,033	28,088	SH		SOLE		28,088	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond	29078EAA3	5,491	4,445,000	SH		SOLE		4,445,000	0	0
EMCOR GROUP INC	Common Stock	29084Q100	560	6,127	SH		SOLE		6,127	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	607	6,770	SH		SOLE		6,770	0	0
EMERSON ELEC CO	Common Stock	291011104	3,243	40,357	SH		SOLE		40,357	0	0
ENBRIDGE INC	Common Stock	29250N105	536	16,761	SH		SOLE		16,761	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	49	1,164	SH		SOLE		1,164	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	917	11,087	SH		SOLE		11,087	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	267	6,321	SH		SOLE		6,321	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	531	85,920	SH		SOLE		85,920	0	0
ENERSYS	Common Stock	29275Y102	395	4,761	SH		SOLE		4,761	0	0
ENLINK MIDSTREAM LLC	Common Stock	29336T100	308	82,941	SH		SOLE		82,941	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25	Corporate Bond	29336UAE7	2,981	3,050,000	SH		SOLE		3,050,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	2,291	13,057	SH		SOLE		13,057	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1,230	12,316	SH		SOLE		12,316	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	971	49,580	SH		SOLE		49,580	0	0
EPIZYME INC	Common Stock	29428V104	60	5,508	SH		SOLE		5,508	0	0
EQUIFAX INC	Common Stock	294429105	1,673	8,675	SH		SOLE		8,675	0	0
EQUINIX INC	REIT	29444U700	168,657	236,155	SH		SOLE		236,155	0	0
EQUINOR ASA	Common Stock	29446M102	151	9,205	SH		SOLE		9,205	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	788	98,045	SH		SOLE		98,045	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1,281	21,613	SH		SOLE		21,613	0	0
ERICSSON	Common Stock	294821608	260	21,776	SH		SOLE		21,776	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	110	4,236	SH		SOLE		4,236	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	1,179	24,935	SH		SOLE		24,935	0	0
ESSEX PPTY TR INC	REIT	297178105	1,009	4,248	SH		SOLE		4,248	0	0
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	272	13,475	SH		SOLE		13,475	0	0
ETSY INC	Common Stock	29786A106	1,902	10,693	SH		SOLE		10,693	0	0
EVERCORE INC	Common Stock	29977A105	497	4,533	SH		SOLE		4,533	0	0
EVERGY INC	Common Stock	30034W106	787	14,185	SH		SOLE		14,185	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	1,719	19,869	SH		SOLE		19,869	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	135	1,019	SH		SOLE		1,019	0	0
EXELON CORP	Common Stock	30161N101	3,960	93,785	SH		SOLE		93,785	0	0
EXELIXIS INC	Common Stock	30161Q104	856	42,638	SH		SOLE		42,638	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,688	12,747	SH		SOLE		12,747	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,214	12,767	SH		SOLE		12,767	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	933	8,054	SH		SOLE		8,054	0	0
EXXON MOBIL CORP	Common Stock	30231G102	10,201	247,478	SH		SOLE		247,478	0	0
FLIR SYS INC	Common Stock	302445101	597	13,621	SH		SOLE		13,621	0	0
FMC CORP	Common Stock	302491303	1,768	15,382	SH		SOLE		15,382	0	0
F N B CORP	Common Stock	302520101	343	36,094	SH		SOLE		36,094	0	0
FTI CONSULTING INC	Common Stock	302941109	434	3,882	SH		SOLE		3,882	0	0
FACEBOOK INC	Common Stock	30303M102	55,443	202,969	SH		SOLE		202,969	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,376	4,137	SH		SOLE		4,137	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,556	3,045	SH		SOLE		3,045	0	0
FASTLY INC	Common Stock	31188V100	112	1,277	SH		SOLE		1,277	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	127	1,398	SH		SOLE		1,398	0	0
FASTENAL CO	Common Stock	311900104	2,885	59,077	SH		SOLE		59,077	0	0
FEDERAL RLTY INVT TR	REIT	313747206	366	4,299	SH		SOLE		4,299	0	0
FEDERATED HERMES INC	Common Stock	314211103	309	10,711	SH		SOLE		10,711	0	0
FEDEX CORP	Common Stock	31428X106	4,029	15,518	SH		SOLE		15,518	0	0
F5 NETWORKS INC	Common Stock	315616102	906	5,149	SH		SOLE		5,149	0	0
FIBROGEN INC	Common Stock	31572Q808	120	3,228	SH		SOLE		3,228	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	5,713	40,387	SH		SOLE		40,387	0	0
FIESTA RESTAURANT GROUP INC	Common Stock	31660B101	157	13,744	SH		SOLE		13,744	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,213	43,989	SH		SOLE		43,989	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	642	12,432	SH		SOLE		12,432	0	0
FIRST FINL BANKSHARES	Common Stock	32020R109	574	15,870	SH		SOLE		15,870	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	789	61,851	SH		SOLE		61,851	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	6,550	155,465	SH		SOLE		155,465	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,545	10,512	SH		SOLE		10,512	0	0
FIRST SOLAR INC	Common Stock	336433107	867	8,769	SH		SOLE		8,769	0	0
FIRSTCASH INC	Common Stock	33767D105	324	4,633	SH		SOLE		4,633	0	0
FISERV INC	Common Stock	337738108	6,458	56,720	SH		SOLE		56,720	0	0
FIRSTENERGY CORP	Common Stock	337932107	1,023	33,431	SH		SOLE		33,431	0	0
FIVE BELOW INC	Common Stock	33829M101	1,090	6,227	SH		SOLE		6,227	0	0
FIVE PRIME THERAPEUTICS INC	Common Stock	33830X104	15	898	SH		SOLE		898	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	1,748	6,406	SH		SOLE		6,406	0	0
FLEXION THERAPEUTICS INC	Common Stock	33938J106	44	3,783	SH		SOLE		3,783	0	0
FLUOR CORP NEW	Common Stock	343412102	207	12,937	SH		SOLE		12,937	0	0
FLOWERS FOODS INC	Common Stock	343498101	488	21,547	SH		SOLE		21,547	0	0
FLOWSERVE CORP	Common Stock	34354P105	498	13,508	SH		SOLE		13,508	0	0
FOOT LOCKER INC	Common Stock	344849104	1,741	43,049	SH		SOLE		43,049	0	0
FORD MTR CO DEL	Common Stock	345370860	2,458	279,690	SH		SOLE		279,690	0	0
FORD MTR CO DEL	Corporate Bond	345370CX6	6,407	4,535,000	SH		SOLE		4,535,000	0	0
FORMA THERAPEUTICS HLDGS INC SHS	Common Stock	34633R104	42	1,201	SH		SOLE		1,201	0	0
FORTIS INC	Common Stock	349553107	157	3,843	SH		SOLE		3,843	0	0
FORTINET INC	Common Stock	34959E109	1,743	11,738	SH		SOLE		11,738	0	0
FORTIVE CORP	Common Stock	34959J108	1,496	21,120	SH		SOLE		21,120	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	958	11,175	SH		SOLE		11,175	0	0
FOSSIL GROUP INC	Common Stock	34988V106	541	62,424	SH		SOLE		62,424	0	0
FOUNDATION BLDG MATLS INC	Common Stock	350392106	575	29,920	SH		SOLE		29,920	0	0
FOX CORP	Common Stock	35137L105	4,229	145,219	SH		SOLE		145,219	0	0
FOX CORP	Common Stock	35137L204	550	19,042	SH		SOLE		19,042	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	463	4,382	SH		SOLE		4,382	0	0
FRANCO NEV CORP	Common Stock	351858105	198	1,577	SH		SOLE		1,577	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	432	17,286	SH		SOLE		17,286	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	3,507	134,768	SH		SOLE		134,768	0	0
FREEPORT MCMORAN INC	Corporate Bond	35671DBC8	5,729	4,595,000	SH		SOLE		4,595,000	0	0
FREQUENCY THERAPEUTICS INC	Common Stock	35803L108	25	702	SH		SOLE		702	0	0
FULTON FINL CORP PA	Common Stock	360271100	230	18,090	SH		SOLE		18,090	0	0
FUTUREFUEL CORP	Common Stock	36116M106	240	18,881	SH		SOLE		18,881	0	0
GATX CORP	Common Stock	361448103	321	3,864	SH		SOLE		3,864	0	0
GDS HLDGS LTD	Common Stock	36165L108	50,410	538,339	SH		SOLE		538,339	0	0
G1 THERAPEUTICS INC	Common Stock	3621LQ109	73	4,076	SH		SOLE		4,076	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	1,051	44,261	SH		SOLE		44,261	0	0
GMS INC	Common Stock	36251C103	712	23,373	SH		SOLE		23,373	0	0
GALAPAGOS NV	Common Stock	36315X101	91	922	SH		SOLE		922	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	1,436	11,604	SH		SOLE		11,604	0	0
GAP INC	Common Stock	364760108	509	25,211	SH		SOLE		25,211	0	0
GAP INC	Corporate Bond	364760AL2	1,419	1,250,000	SH		SOLE		1,250,000	0	0
GARTNER INC	Common Stock	366651107	1,111	6,937	SH		SOLE		6,937	0	0
GENERAC HLDGS INC	Common Stock	368736104	1,477	6,494	SH		SOLE		6,494	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,407	16,173	SH		SOLE		16,173	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	6,075	562,498	SH		SOLE		562,498	0	0
GENERAL MLS INC	Common Stock	370334104	3,171	53,928	SH		SOLE		53,928	0	0
GENERAL MTRS CO	Common Stock	37045V100	3,673	88,216	SH		SOLE		88,216	0	0
GENERATION BIO CO	Common Stock	37148K100	20	696	SH		SOLE		696	0	0
GENESCO INC	Common Stock	371532102	389	12,940	SH		SOLE		12,940	0	0
GENTEX CORP	Common Stock	371901109	929	27,377	SH		SOLE		27,377	0	0
GENESIS ENERGY L P	Common Stock	371927104	40	6,365	SH		SOLE		6,365	0	0
GENMAB A/S	Common Stock	372303206	219	5,374	SH		SOLE		5,374	0	0
GENUINE PARTS CO	Common Stock	372460105	3,514	34,993	SH		SOLE		34,993	0	0
GENWORTH FINL INC	Common Stock	37247D106	214	56,659	SH		SOLE		56,659	0	0
GERDAU SA	Preferred Stock	373737105	17	3,601	SH		SOLE		3,601	0	0
GERON CORP	Common Stock	374163103	24	14,878	SH		SOLE		14,878	0	0
GILEAD SCIENCES INC	Common Stock	375558103	14,498	248,854	SH		SOLE		248,854	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	454	9,862	SH		SOLE		9,862	0	0
GLAXOSMITHKLINE PLC	Common Stock	37733W105	3,405	92,534	SH		SOLE		92,534	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	141	3,250	SH		SOLE		3,250	0	0
GLOBAL PMTS INC	Common Stock	37940X102	4,347	20,181	SH		SOLE		20,181	0	0
GLOBUS MED INC	Common Stock	379577208	551	8,447	SH		SOLE		8,447	0	0
GLOBE LIFE INC	Common Stock	37959E102	602	6,335	SH		SOLE		6,335	0	0
GODADDY INC	Common Stock	380237107	186	2,242	SH		SOLE		2,242	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	5,657	21,450	SH		SOLE		21,450	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	284	26,031	SH		SOLE		26,031	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond	382550BF7	4,637	4,550,000	SH		SOLE		4,550,000	0	0
GOSSAMER BIO INC	Common Stock	38341P102	34	3,553	SH		SOLE		3,553	0	0
GRACO INC	Common Stock	384109104	1,364	18,847	SH		SOLE		18,847	0	0
GRAFTECH INTL LTD	Common Stock	384313508	1,057	99,194	SH		SOLE		99,194	0	0
GRAHAM HLDGS CO	Common Stock	384637104	753	1,412	SH		SOLE		1,412	0	0
GRAINGER W W INC	Common Stock	384802104	1,375	3,368	SH		SOLE		3,368	0	0
GRAND CANYON ED INC	Common Stock	38526M106	494	5,309	SH		SOLE		5,309	0	0
GRAY TELEVISION INC	Corporate Bond	389284AA8	4,824	4,400,000	SH		SOLE		4,400,000	0	0
GREENBRIER COS INC	Common Stock	393657101	628	17,257	SH		SOLE		17,257	0	0
GREIF INC	Common Stock	397624107	138	2,939	SH		SOLE		2,939	0	0
GROCERY OUTLET HLDG CORP	Common Stock	39874R101	348	8,858	SH		SOLE		8,858	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	1,246	9,505	SH		SOLE		9,505	0	0
GRUBHUB HLDGS INC	Corporate Bond	40010PAA6	2,163	2,060,000	SH		SOLE		2,060,000	0	0
GRUBHUB INC	Common Stock	400110102	910	12,249	SH		SOLE		12,249	0	0
GUESS INC	Common Stock	401617105	967	42,766	SH		SOLE		42,766	0	0
HCA INC.	Corporate Bond	404121AG0	2,530	2,300,000	SH		SOLE		2,300,000	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	7,828	47,598	SH		SOLE		47,598	0	0
HNI CORP	Common Stock	404251100	164	4,761	SH		SOLE		4,761	0	0
HSBC HLDGS PLC	Common Stock	404280406	887	34,215	SH		SOLE		34,215	0	0
HP INC	Common Stock	40434L105	1,925	78,302	SH		SOLE		78,302	0	0
HAEMONETICS CORP	Common Stock	405024100	668	5,629	SH		SOLE		5,629	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	352	8,779	SH		SOLE		8,779	0	0
HALLIBURTON CO	Common Stock	406216101	1,045	55,313	SH		SOLE		55,313	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	494	11,578	SH		SOLE		11,578	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	327	9,614	SH		SOLE		9,614	0	0
HANESBRANDS INC	Common Stock	410345102	1,835	125,867	SH		SOLE		125,867	0	0
HANOVER INS GROUP INC	Common Stock	410867105	498	4,258	SH		SOLE		4,258	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	2,178	59,337	SH		SOLE		59,337	0	0
HARSCO CORP	Corporate Bond	415864AM9	3,295	3,110,000	SH		SOLE		3,110,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,098	22,422	SH		SOLE		22,422	0	0
HASBRO INC	Common Stock	418056107	1,041	11,131	SH		SOLE		11,131	0	0
HAVERTY FURNITURE INC	Common Stock	419596101	274	9,901	SH		SOLE		9,901	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	431	12,183	SH		SOLE		12,183	0	0
HEALTHCARE SVCS GROUP INC	Common Stock	421906108	234	8,319	SH		SOLE		8,319	0	0
HEALTHCARE RLTY TR	REIT	421946104	446	15,072	SH		SOLE		15,072	0	0
HEALTHEQUITY INC	Common Stock	42226A107	592	8,496	SH		SOLE		8,496	0	0
HEALTHPEAK PROPERTIES INC.	REIT	42250P103	904	29,916	SH		SOLE		29,916	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	1,009	6,227	SH		SOLE		6,227	0	0
HERON THERAPEUTICS INC	Common Stock	427746102	102	4,800	SH		SOLE		4,800	0	0
HERSHEY CO	Common Stock	427866108	1,404	9,219	SH		SOLE		9,219	0	0
HESS CORP	Common Stock	42809H107	845	16,012	SH		SOLE		16,012	0	0
HESS MIDSTREAM LP	Common Stock	428103105	273	13,930	SH		SOLE		13,930	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	1,176	99,276	SH		SOLE		99,276	0	0
HEXCEL CORP NEW	Common Stock	428291108	468	9,653	SH		SOLE		9,653	0	0
HIBBETT SPORTS INC	Common Stock	428567101	375	8,121	SH		SOLE		8,121	0	0
HIGHWOODS PPTYS INC	REIT	431284108	459	11,586	SH		SOLE		11,586	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond	431318AS3	3,279	3,200,000	SH		SOLE		3,200,000	0	0
HILL ROM HLDGS INC	Common Stock	431475102	730	7,448	SH		SOLE		7,448	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	2,332	20,964	SH		SOLE		20,964	0	0
HOLLY ENERGY PARTNERS L P	Common Stock	435763107	38	2,693	SH		SOLE		2,693	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	239	9,234	SH		SOLE		9,234	0	0
HOLOGIC INC	Common Stock	436440101	1,220	16,757	SH		SOLE		16,757	0	0
HOME BANCSHARES INC	Common Stock	436893200	334	17,165	SH		SOLE		17,165	0	0
HOME DEPOT INC	Common Stock	437076102	18,393	69,247	SH		SOLE		69,247	0	0
HONDA MOTOR LTD	Common Stock	438128308	376	13,309	SH		SOLE		13,309	0	0
HONEYWELL INTL INC	Common Stock	438516106	9,436	44,361	SH		SOLE		44,361	0	0
HORMEL FOODS CORP	Common Stock	440452100	884	18,964	SH		SOLE		18,964	0	0
SERVICE PPTYS TR	Corporate Bond	44106MAQ5	918	900,000	SH		SOLE		900,000	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	657	44,887	SH		SOLE		44,887	0	0
HOWARD HUGHES CORP	Corporate Bond	44267DAB3	2,869	2,775,000	SH		SOLE		2,775,000	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	904	31,662	SH		SOLE		31,662	0	0
HUBBELL INC	Common Stock	443510607	950	6,056	SH		SOLE		6,056	0	0
HUDSON PAC PPTYS INC	REIT	444097109	412	17,137	SH		SOLE		17,137	0	0
HUMANA INC	Common Stock	444859102	3,407	8,304	SH		SOLE		8,304	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	967	7,079	SH		SOLE		7,079	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	813	64,346	SH		SOLE		64,346	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	1,819	10,668	SH		SOLE		10,668	0	0
IAA INC	Common Stock	449253103	903	13,900	SH		SOLE		13,900	0	0
ICU MED INC	Common Stock	44930G107	459	2,142	SH		SOLE		2,142	0	0
IGM BIOSCIENCES INC	Common Stock	449585108	78	884	SH		SOLE		884	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	726	3,243	SH		SOLE		3,243	0	0
ITT INC	Common Stock	45073V108	758	9,839	SH		SOLE		9,839	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond	451102BW6	3,672	3,530,000	SH		SOLE		3,530,000	0	0
IDACORP INC	Common Stock	451107106	541	5,629	SH		SOLE		5,629	0	0
IDEX CORP	Common Stock	45167R104	1,166	5,852	SH		SOLE		5,852	0	0
IDEXX LABS INC	Common Stock	45168D104	4,167	8,337	SH		SOLE		8,337	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond	45174HBG1	4,292	4,175,000	SH		SOLE		4,175,000	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	3,925	19,250	SH		SOLE		19,250	0	0
ILLUMINA INC	Common Stock	452327109	5,391	14,571	SH		SOLE		14,571	0	0
IMMUNOGEN INC	Common Stock	45253H101	73	11,286	SH		SOLE		11,286	0	0
IMMUNOVANT INC	Common Stock	45258J102	111	2,410	SH		SOLE		2,410	0	0
IMPERIAL OIL LTD	Common Stock	453038408	36	1,898	SH		SOLE		1,898	0	0
INCYTE CORP	Common Stock	45337C102	1,743	20,034	SH		SOLE		20,034	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	6,341	272,273	SH		SOLE		272,273	0	0
ING GROEP N.V.	Common Stock	456837103	719	76,126	SH		SOLE		76,126	0	0
INGERSOLL RAND INC	Common Stock	45687V106	1,208	26,509	SH		SOLE		26,509	0	0
INGEVITY CORP	Common Stock	45688C107	366	4,828	SH		SOLE		4,828	0	0
INGREDION INC	Common Stock	457187102	588	7,472	SH		SOLE		7,472	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	1,023	13,446	SH		SOLE		13,446	0	0
INSMED INC	Common Stock	457669307	110	3,318	SH		SOLE		3,318	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	106	11,967	SH		SOLE		11,967	0	0
INSTEEL INDS INC	Common Stock	45774W108	128	5,767	SH		SOLE		5,767	0	0
INSPERITY INC	Common Stock	45778Q107	350	4,293	SH		SOLE		4,293	0	0
INNOVIVA INC	Common Stock	45781M101	982	79,254	SH		SOLE		79,254	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	7,051	38,500	SH		SOLE		38,500	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	510	7,850	SH		SOLE		7,850	0	0
INTEL CORP	Common Stock	458140100	24,341	488,580	SH		SOLE		488,580	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	134	2,471	SH		SOLE		2,471	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	522	8,568	SH		SOLE		8,568	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	106	4,303	SH		SOLE		4,303	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	3,999	34,687	SH		SOLE		34,687	0	0
INTERDIGITAL INC	Common Stock	45867G101	224	3,687	SH		SOLE		3,687	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	233	6,227	SH		SOLE		6,227	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	14,678	116,605	SH		SOLE		116,605	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	1,371	12,596	SH		SOLE		12,596	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	5,746	115,558	SH		SOLE		115,558	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	2,617	111,264	SH		SOLE		111,264	0	0
INTUIT	Common Stock	461202103	9,983	26,282	SH		SOLE		26,282	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	9,294	11,361	SH		SOLE		11,361	0	0
INVITAE CORP	Common Stock	46185L103	97	2,330	SH		SOLE		2,330	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	163	2,881	SH		SOLE		2,881	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	123	2,645	SH		SOLE		2,645	0	0
IQVIA HLDGS INC	Common Stock	46266C105	2,053	11,460	SH		SOLE		11,460	0	0
IROBOT CORP	Common Stock	462726100	661	8,238	SH		SOLE		8,238	0	0
IRON MTN INC NEW	REIT	46284V101	51,508	1,747,217	SH		SOLE		1,747,217	0	0
IRON MTN INC DEL	Corporate Bond	46284VAL5	3,394	3,075,000	SH		SOLE		3,075,000	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock	46333X108	107	9,395	SH		SOLE		9,395	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	7,621	88,564	SH		SOLE		88,564	0	0
ISHARES TR MSCI SAUDI ARBIA	ETF	46434V423	10	332	SH		SOLE		332	0	0
IVERIC BIO INC	Common Stock	46583P102	29	4,264	SH		SOLE		4,264	0	0
JBG SMITH PPTYS	REIT	46590V100	372	11,906	SH		SOLE		11,906	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	23,125	181,983	SH		SOLE		181,983	0	0
JABIL INC	Common Stock	466313103	592	13,911	SH		SOLE		13,911	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	235	2,532	SH		SOLE		2,532	0	0
JACOBS ENGR GROUP INC	Common Stock	469814107	1,125	10,327	SH		SOLE		10,327	0	0
JD.COM INC	Common Stock	47215P106	2,712	30,852	SH		SOLE		30,852	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109	564	22,923	SH		SOLE		22,923	0	0
JETBLUE AWYS CORP	Common Stock	477143101	473	32,507	SH		SOLE		32,507	0	0
JOHNSON & JOHNSON	Common Stock	478160104	24,996	158,825	SH		SOLE		158,825	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	854	5,757	SH		SOLE		5,757	0	0
J2 GLOBAL INC	Common Stock	48123V102	433	4,435	SH		SOLE		4,435	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,658	73,650	SH		SOLE		73,650	0	0
KAR AUCTION SVCS INC	Common Stock	48238T109	269	14,447	SH		SOLE		14,447	0	0
KBR INC	Common Stock	48242W106	511	16,535	SH		SOLE		16,535	0	0
KLA CORP	Common Stock	482480100	4,369	16,874	SH		SOLE		16,874	0	0
KADMON HLDGS INC	Common Stock	48283N106	58	13,961	SH		SOLE		13,961	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	499	5,048	SH		SOLE		5,048	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	1,507	7,384	SH		SOLE		7,384	0	0
KARUNA THERAPEUTICS INC	Common Stock	48576A100	101	990	SH		SOLE		990	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	129	8,358	SH		SOLE		8,358	0	0
KB HOME	Common Stock	48666K109	326	9,713	SH		SOLE		9,713	0	0
KELLOGG CO	Common Stock	487836108	997	16,022	SH		SOLE		16,022	0	0
KELLY SVCS INC	Common Stock	488152208	636	30,907	SH		SOLE		30,907	0	0
KEMPER CORP	Common Stock	488401100	527	6,853	SH		SOLE		6,853	0	0
KENNAMETAL INC	Common Stock	489170100	335	9,244	SH		SOLE		9,244	0	0
KEROS THERAPEUTICS INC	Common Stock	492327101	30	432	SH		SOLE		432	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	1,579	49,353	SH		SOLE		49,353	0	0
KEYCORP	Common Stock	493267108	1,005	61,234	SH		SOLE		61,234	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,808	13,687	SH		SOLE		13,687	0	0
KILROY RLTY CORP	REIT	49427F108	680	11,841	SH		SOLE		11,841	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	4,164	30,881	SH		SOLE		30,881	0	0
KIMCO RLTY CORP	REIT	49446R109	392	26,099	SH		SOLE		26,099	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	4,396	321,608	SH		SOLE		321,608	0	0
KIRBY CORP	Common Stock	497266106	346	6,675	SH		SOLE		6,675	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	609	14,570	SH		SOLE		14,570	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	153	1,039	SH		SOLE		1,039	0	0
KOHLS CORP	Common Stock	500255104	663	16,299	SH		SOLE		16,299	0	0
KOPPERS INC PA	Corporate Bond	500605AH3	2,373	2,300,000	SH		SOLE		2,300,000	0	0
KORN FERRY	Common Stock	500643200	634	14,579	SH		SOLE		14,579	0	0
KRAFT HEINZ CO	Common Stock	500754106	4,409	127,214	SH		SOLE		127,214	0	0
KROGER CO	Common Stock	501044101	6,740	212,226	SH		SOLE		212,226	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	36	608	SH		SOLE		608	0	0
KURA ONCOLOGY INC	Common Stock	50127T109	104	3,176	SH		SOLE		3,176	0	0
LABL ESCROW ISSUER LLC	Corporate Bond	50168AAB6	4,036	3,720,000	SH		SOLE		3,720,000	0	0
L BRANDS INC	Common Stock	501797104	3,657	98,332	SH		SOLE		98,332	0	0
L BRANDS INC	Corporate Bond	501797AM6	4,838	4,335,000	SH		SOLE		4,335,000	0	0
LHC GROUP INC	Common Stock	50187A107	757	3,550	SH		SOLE		3,550	0	0
LKQ CORP	Common Stock	501889208	952	27,018	SH		SOLE		27,018	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	6,863	36,309	SH		SOLE		36,309	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock	502441306	2,996	24,018	SH		SOLE		24,018	0	0
LA Z BOY INC	Common Stock	505336107	949	23,820	SH		SOLE		23,820	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	1,284	6,306	SH		SOLE		6,306	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond	505742AM8	3,329	3,380,000	SH		SOLE		3,380,000	0	0
LAM RESEARCH CORP	Common Stock	512807108	6,913	14,638	SH		SOLE		14,638	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	49,229	591,549	SH		SOLE		591,549	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	710	9,014	SH		SOLE		9,014	0	0
LANCASTER COLONY CORP	Common Stock	513847103	403	2,192	SH		SOLE		2,192	0	0
LANDSTAR SYS INC	Common Stock	515098101	577	4,284	SH		SOLE		4,284	0	0
LANNET INC	Common Stock	516012101	205	31,484	SH		SOLE		31,484	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	1,559	26,163	SH		SOLE		26,163	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	3,690	13,861	SH		SOLE		13,861	0	0
LEAR CORP	Common Stock	521865204	971	6,106	SH		SOLE		6,106	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1,532	34,584	SH		SOLE		34,584	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	3,435	32,678	SH		SOLE		32,678	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	307	1,122	SH		SOLE		1,122	0	0
LENNAR CORP	Common Stock	526057104	6,707	87,982	SH		SOLE		87,982	0	0
LENNOX INTL INC	Common Stock	526107107	986	3,600	SH		SOLE		3,600	0	0
LEXINGTON REALTY TRUST	REIT	529043101	6,086	573,081	SH		SOLE		573,081	0	0
LIBERTY MEDIA CORP DEL	Corporate Bond	530715AJ0	4,880	4,345,000	SH		SOLE		4,345,000	0	0
LIGAND PHARMACEUTICALS INC	Common Stock	53220K504	318	3,202	SH		SOLE		3,202	0	0
LIFE STORAGE INC	REIT	53223X107	7,066	59,181	SH		SOLE		59,181	0	0
LILLY ELI & CO	Common Stock	532457108	8,326	49,310	SH		SOLE		49,310	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	811	6,974	SH		SOLE		6,974	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	626	12,444	SH		SOLE		12,444	0	0
LITHIA MTRS INC	Common Stock	536797103	834	2,850	SH		SOLE		2,850	0	0
LITTELFUSE INC	Common Stock	537008104	703	2,761	SH		SOLE		2,761	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	639	8,694	SH		SOLE		8,694	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24	Corporate Bond	538034AK5	3,777	3,725,000	SH		SOLE		3,725,000	0	0
LIVERAMP HLDGS INC	Common Stock	53815P108	536	7,318	SH		SOLE		7,318	0	0
LLOYDS BANKING GROUP PLC	Common Stock	539439109	283	144,223	SH		SOLE		144,223	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	5,722	16,118	SH		SOLE		16,118	0	0
LOEWS CORP	Common Stock	540424108	722	16,035	SH		SOLE		16,035	0	0
LOUISIANA PAC CORP	Common Stock	546347105	465	12,504	SH		SOLE		12,504	0	0
LOWES COS INC	Common Stock	548661107	12,861	80,124	SH		SOLE		80,124	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,461	4,199	SH		SOLE		4,199	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	506	16,451	SH		SOLE		16,451	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	1,668	17,591	SH		SOLE		17,591	0	0
LYDALL INC DEL	Common Stock	550819106	192	6,389	SH		SOLE		6,389	0	0
M & T BK CORP	Common Stock	55261F104	1,046	8,217	SH		SOLE		8,217	0	0
M D C HLDGS INC	Corporate Bond	552676AQ1	5,987	4,460,000	SH		SOLE		4,460,000	0	0
MDU RES GROUP INC	Common Stock	552690109	590	22,418	SH		SOLE		22,418	0	0
MGIC INVT CORP WIS	Common Stock	552848103	439	35,004	SH		SOLE		35,004	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	1,090	34,579	SH		SOLE		34,579	0	0
M/I HOMES INC	Common Stock	55305B101	707	15,973	SH		SOLE		15,973	0	0
MKS INSTRS INC	Common Stock	55306N104	985	6,544	SH		SOLE		6,544	0	0
MPLX LP	Common Stock	55336V100	312	14,418	SH		SOLE		14,418	0	0
MSA SAFETY INC	Common Stock	553498106	596	3,991	SH		SOLE		3,991	0	0
MSC INDL DIRECT INC	Common Stock	553530106	1,048	12,420	SH		SOLE		12,420	0	0
MSCI INC	Common Stock	55354G100	2,331	5,220	SH		SOLE		5,220	0	0
MYR GROUP INC DEL	Common Stock	55405W104	326	5,423	SH		SOLE		5,423	0	0
MACERICH CO	REIT	554382101	139	12,982	SH		SOLE		12,982	0	0
MACROGENICS INC	Common Stock	556099109	73	3,185	SH		SOLE		3,185	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	110	986	SH		SOLE		986	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	384	9,048	SH		SOLE		9,048	0	0
MAGNA INTL INC	Common Stock	559222401	280	3,953	SH		SOLE		3,953	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	747	7,102	SH		SOLE		7,102	0	0
MANNKIND CORP	Common Stock	56400P706	34	10,728	SH		SOLE		10,728	0	0
MANPOWERGROUP INC	Common Stock	56418H100	2,211	24,523	SH		SOLE		24,523	0	0
MANTECH INTL CORP	Common Stock	564563104	35	395	SH		SOLE		395	0	0
MANULIFE FINL CORP	Common Stock	56501R106	286	16,067	SH		SOLE		16,067	0	0
MARATHON OIL CORP	Common Stock	565849106	333	49,851	SH		SOLE		49,851	0	0
MARATHON PETE CORP	Common Stock	56585A102	1,674	40,469	SH		SOLE		40,469	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	1,346	2,359	SH		SOLE		2,359	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Common Stock	57164Y107	599	4,362	SH		SOLE		4,362	0	0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26	Corporate Bond	57165PAB1	3,088	2,950,000	SH		SOLE		2,950,000	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	3,690	31,538	SH		SOLE		31,538	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	4,033	30,572	SH		SOLE		30,572	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	1,976	6,960	SH		SOLE		6,960	0	0
MASCO CORP	Common Stock	574599106	1,187	21,608	SH		SOLE		21,608	0	0
MASIMO CORP	Common Stock	574795100	1,405	5,234	SH		SOLE		5,234	0	0
MASTEC INC	Common Stock	576323109	395	5,800	SH		SOLE		5,800	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	19,211	53,822	SH		SOLE		53,822	0	0
MATADOR RES CO	Corporate Bond	576485AE6	3,012	3,070,000	SH		SOLE		3,070,000	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	1,725	11,409	SH		SOLE		11,409	0	0
MATTEL INC	Common Stock	577081102	677	38,784	SH		SOLE		38,784	0	0
MATTEL INC	Corporate Bond	577081BD3	1,686	1,515,000	SH		SOLE		1,515,000	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	2,544	28,702	SH		SOLE		28,702	0	0
MAXIMUS INC	Common Stock	577933104	502	6,853	SH		SOLE		6,853	0	0
MCCORMICK & CO INC	Common Stock	579780206	1,458	15,247	SH		SOLE		15,247	0	0
MCDONALDS CORP	Common Stock	580135101	10,634	49,559	SH		SOLE		49,559	0	0
MCKESSON CORP	Common Stock	58155Q103	6,464	37,165	SH		SOLE		37,165	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	1,287	59,054	SH		SOLE		59,054	0	0
MEDNAX INC	Common Stock	58502B106	936	38,161	SH		SOLE		38,161	0	0
MEDNAX INC	Corporate Bond	58502BAC0	2,201	2,050,000	SH		SOLE		2,050,000	0	0
MEDPACE HLDGS INC	Common Stock	58506Q109	432	3,104	SH		SOLE		3,104	0	0
MERCADOLIBRE INC	Common Stock	58733R102	2,930	1,749	SH		SOLE		1,749	0	0
MERCER INTL INC	Corporate Bond	588056AY7	4,248	4,075,000	SH		SOLE		4,075,000	0	0
MERCK & CO. INC	Common Stock	58933Y105	12,453	152,232	SH		SOLE		152,232	0	0
MERCURY SYS INC	Common Stock	589378108	548	6,227	SH		SOLE		6,227	0	0
MERCURY GENL CORP NEW	Common Stock	589400100	159	3,039	SH		SOLE		3,039	0	0
MEREDITH CORP	Common Stock	589433101	1,021	53,188	SH		SOLE		53,188	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	1,116	13,472	SH		SOLE		13,472	0	0
MERSANA THERAPEUTICS INC	Common Stock	59045L106	113	4,240	SH		SOLE		4,240	0	0
METLIFE INC	Common Stock	59156R108	2,285	48,679	SH		SOLE		48,679	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,338	1,174	SH		SOLE		1,174	0	0
MICHAELS COS INC	Common Stock	59408Q106	1,194	91,765	SH		SOLE		91,765	0	0
MICROSOFT CORP	Common Stock	594918104	143,168	643,684	SH		SOLE		643,684	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	3,560	25,776	SH		SOLE		25,776	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	8,430	112,126	SH		SOLE		112,126	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	900	7,103	SH		SOLE		7,103	0	0
MIDDLEBY CORP	Common Stock	596278101	803	6,227	SH		SOLE		6,227	0	0
MILLER HERMAN INC	Common Stock	600544100	222	6,554	SH		SOLE		6,554	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	235	3,786	SH		SOLE		3,786	0	0
MIRATI THERAPEUTICS INC	Common Stock	60468T105	122	554	SH		SOLE		554	0	0
MODERNA INC	Common Stock	60770K107	1,621	15,515	SH		SOLE		15,515	0	0
MOHAWK INDS INC	Common Stock	608190104	3,273	23,219	SH		SOLE		23,219	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	1,304	6,130	SH		SOLE		6,130	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	2,922	64,669	SH		SOLE		64,669	0	0
MONDELEZ INTL INC	Common Stock	609207105	8,185	139,984	SH		SOLE		139,984	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	6,910	398,957	SH		SOLE		398,957	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	1,625	4,438	SH		SOLE		4,438	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	3,843	41,551	SH		SOLE		41,551	0	0
MOODYS CORP	Common Stock	615369105	2,893	9,969	SH		SOLE		9,969	0	0
MORGAN STANLEY	Common Stock	617446448	5,939	86,666	SH		SOLE		86,666	0	0
MOSAIC CO NEW	Common Stock	61945C103	1,159	50,362	SH		SOLE		50,362	0	0
MOTORCAR PTS AMER INC	Common Stock	620071100	173	8,803	SH		SOLE		8,803	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	2,058	12,104	SH		SOLE		12,104	0	0
MOVADO GROUP INC	Common Stock	624580106	175	10,516	SH		SOLE		10,516	0	0
MUELLER INDS INC	Common Stock	624756102	654	18,614	SH		SOLE		18,614	0	0
MURPHY OIL CORP	Common Stock	626717102	198	16,341	SH		SOLE		16,341	0	0
MURPHY USA INC	Common Stock	626755102	402	3,068	SH		SOLE		3,068	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	57	2,906	SH		SOLE		2,906	0	0
NCR CORP NEW	Common Stock	62886E108	1,592	42,367	SH		SOLE		42,367	0	0
NCR CORP NEW	Corporate Bond	62886EAU2	1,293	1,215,000	SH		SOLE		1,215,000	0	0
NRG ENERGY INC	Common Stock	629377508	3,681	98,017	SH		SOLE		98,017	0	0
NRG ENERGY INC	Corporate Bond	629377CH3	2,756	2,500,000	SH		SOLE		2,500,000	0	0
NVR INC	Common Stock	62944T105	1,293	317	SH		SOLE		317	0	0
NASDAQ INC	Common Stock	631103108	951	7,165	SH		SOLE		7,165	0	0
NATERA INC	Common Stock	632307104	136	1,362	SH		SOLE		1,362	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	415	10,091	SH		SOLE		10,091	0	0
NATIONAL GRID PLC	Common Stock	636274409	371	6,280	SH		SOLE		6,280	0	0
NATIONAL INSTRS CORP	Common Stock	636518102	612	13,931	SH		SOLE		13,931	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	328	23,881	SH		SOLE		23,881	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	787	19,228	SH		SOLE		19,228	0	0
NAVISTAR INTL CORP NEW	Corporate Bond	63934EAW8	4,790	4,260,000	SH		SOLE		4,260,000	0	0
NAVIENT CORPORATION	Common Stock	63938C108	187	19,047	SH		SOLE		19,047	0	0
NAVIENT CORPORATION	Corporate Bond	63938CAK4	4,389	4,345,000	SH		SOLE		4,345,000	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	338	19,904	SH		SOLE		19,904	0	0
NEOGEN CORP	Common Stock	640491106	247	3,109	SH		SOLE		3,109	0	0
NEOLEUKIN THERAPEUTICS INC	Common Stock	64049K104	19	1,339	SH		SOLE		1,339	0	0
NESTLE S A	Common Stock	641069406	2,686	22,804	SH		SOLE		22,804	0	0
NETAPP INC	Common Stock	64110D104	3,124	47,167	SH		SOLE		47,167	0	0
NETFLIX INC	Common Stock	64110L106	23,456	43,379	SH		SOLE		43,379	0	0
NETFLIX INC.	Corporate Bond	64110LAL0	4,460	3,870,000	SH		SOLE		3,870,000	0	0
NETEASE INC	Common Stock	64110W102	1,155	12,063	SH		SOLE		12,063	0	0
NETGEAR INC	Common Stock	64111Q104	545	13,420	SH		SOLE		13,420	0	0
NETSCOUT SYS INC	Common Stock	64115T104	209	7,609	SH		SOLE		7,609	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	139	1,455	SH		SOLE		1,455	0	0
NEW FORTRESS ENERGY INC	Common Stock	644393100	315	5,874	SH		SOLE		5,874	0	0
NEW JERSEY RES CORP	Common Stock	646025106	381	10,710	SH		SOLE		10,710	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	4,386	441,235	SH		SOLE		441,235	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	547	51,872	SH		SOLE		51,872	0	0
NEW YORK TIMES CO	Common Stock	650111107	834	16,119	SH		SOLE		16,119	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,736	128,867	SH		SOLE		128,867	0	0
NEWELL BRANDS INC	Corporate Bond	651229AW6	4,869	4,415,000	SH		SOLE		4,415,000	0	0
NEWMARKET CORP	Common Stock	651587107	336	843	SH		SOLE		843	0	0
NEWMONT CORP	Common Stock	651639106	4,336	72,402	SH		SOLE		72,402	0	0
NEWS CORP NEW	Common Stock	65249B109	432	24,047	SH		SOLE		24,047	0	0
NEWS CORP NEW	Common Stock	65249B208	136	7,678	SH		SOLE		7,678	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	8,772	113,698	SH		SOLE		113,698	0	0
NEXSTAR ESCROW INC	Corporate Bond	65343HAA9	4,640	4,325,000	SH		SOLE		4,325,000	0	0
NICE LTD	Common Stock	653656108	147	520	SH		SOLE		520	0	0
NIKE INC	Common Stock	654106103	11,749	83,051	SH		SOLE		83,051	0	0
NINTENDO LTD	Common Stock	654445303	606	7,525	SH		SOLE		7,525	0	0
NISOURCE INC	Common Stock	65473P105	531	23,161	SH		SOLE		23,161	0	0
NKARTA INC	Common Stock	65487U108	32	515	SH		SOLE		515	0	0
NOKIA CORP	Common Stock	654902204	575	147,079	SH		SOLE		147,079	0	0
NOBLE MIDSTREAM PARTNERS LP	Common Stock	65506L105	26	2,456	SH		SOLE		2,456	0	0
NORDSON CORP	Common Stock	655663102	1,202	5,983	SH		SOLE		5,983	0	0
NORDSTROM INC	Common Stock	655664100	378	12,105	SH		SOLE		12,105	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	4,043	17,017	SH		SOLE		17,017	0	0
NORTHERN TR CORP	Common Stock	665859104	1,236	13,274	SH		SOLE		13,274	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	3,245	10,650	SH		SOLE		10,650	0	0
NORTHWESTERN CORP	Common Stock	668074305	328	5,629	SH		SOLE		5,629	0	0
NORTONLIFELOCK INC.	Common Stock	668771108	978	47,046	SH		SOLE		47,046	0	0
NOVARTIS AG	Common Stock	66987V109	4,482	47,467	SH		SOLE		47,467	0	0
NOVAVAX INC	Common Stock	670002401	117	1,046	SH		SOLE		1,046	0	0
NOVO-NORDISK A S	Common Stock	670100205	940	13,452	SH		SOLE		13,452	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	788	14,432	SH		SOLE		14,432	0	0
NUCOR CORP	Common Stock	670346105	1,739	32,701	SH		SOLE		32,701	0	0
NUSTAR ENERGY LP	Common Stock	67058H102	68	4,703	SH		SOLE		4,703	0	0
NUSTAR LOGISTICS L P	Corporate Bond	67059TAE5	2,530	2,370,000	SH		SOLE		2,370,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	32,104	61,479	SH		SOLE		61,479	0	0
NUVASIVE INC	Common Stock	670704105	322	5,723	SH		SOLE		5,723	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	18	539	SH		SOLE		539	0	0
OGE ENERGY CORP	Common Stock	670837103	713	22,368	SH		SOLE		22,368	0	0
O-I GLASS INC	Common Stock	67098H104	226	19,018	SH		SOLE		19,018	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	3,597	7,949	SH		SOLE		7,949	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	958	55,334	SH		SOLE		55,334	0	0
OCCIDENTAL PETE CORP	Corporate Bond	674599CW3	2,347	2,435,000	SH		SOLE		2,435,000	0	0
OKTA INC	Common Stock	679295105	1,354	5,327	SH		SOLE		5,327	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	1,361	6,971	SH		SOLE		6,971	0	0
OLD REP INTL CORP	Common Stock	680223104	629	31,933	SH		SOLE		31,933	0	0
OLIN CORP	Common Stock	680665205	370	15,053	SH		SOLE		15,053	0	0
OLIN CORP	Corporate Bond	680665AL0	4,676	4,300,000	SH		SOLE		4,300,000	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	545	6,660	SH		SOLE		6,660	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	119	8,934	SH		SOLE		8,934	0	0
OMNICOM GROUP INC	Common Stock	681919106	3,015	48,340	SH		SOLE		48,340	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	921	25,357	SH		SOLE		25,357	0	0
ONE GAS INC	Common Stock	68235P108	451	5,878	SH		SOLE		5,878	0	0
ONE LIBERTY PPTYS INC	REIT	682406103	6,582	327,975	SH		SOLE		327,975	0	0
ONEOK INC NEW	Common Stock	682680103	1,972	51,382	SH		SOLE		51,382	0	0
OPKO HEALTH INC	Common Stock	68375N103	117	29,738	SH		SOLE		29,738	0	0
ORACLE CORP	Common Stock	68389X105	7,465	115,392	SH		SOLE		115,392	0	0
OSHKOSH CORP	Common Stock	688239201	704	8,180	SH		SOLE		8,180	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,907	28,224	SH		SOLE		28,224	0	0
OUTFRONT MEDIA INC	REIT	69007J106	19,227	982,963	SH		SOLE		982,963	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond	69007TAB0	4,219	4,140,000	SH		SOLE		4,140,000	0	0
OWENS CORNING NEW	Common Stock	690742101	2,311	30,503	SH		SOLE		30,503	0	0
PBF LOGISTICS LP	Common Stock	69318Q104	22	2,386	SH		SOLE		2,386	0	0
PDC ENERGY INC	Corporate Bond	69327RAJ0	2,870	2,775,000	SH		SOLE		2,775,000	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond	69346VAA7	3,741	3,540,000	SH		SOLE		3,540,000	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	3,932	26,392	SH		SOLE		26,392	0	0
POSCO	Common Stock	693483109	437	7,011	SH		SOLE		7,011	0	0
PNM RES INC	Common Stock	69349H107	433	8,915	SH		SOLE		8,915	0	0
PPG INDS INC	Common Stock	693506107	3,189	22,114	SH		SOLE		22,114	0	0
PPL CORP	Common Stock	69351T106	1,342	47,574	SH		SOLE		47,574	0	0
PRA HEALTH SCIENCES INC	Common Stock	69354M108	935	7,450	SH		SOLE		7,450	0	0
PS BUSINESS PKS INC CALIF	REIT	69360J107	6,262	47,130	SH		SOLE		47,130	0	0
PVH CORPORATION	Common Stock	693656100	690	7,345	SH		SOLE		7,345	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	124	2,031	SH		SOLE		2,031	0	0
PTC INC	Common Stock	69370C100	1,392	11,635	SH		SOLE		11,635	0	0
PACCAR INC	Common Stock	693718108	3,071	35,593	SH		SOLE		35,593	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	8,039	245,703	SH		SOLE		245,703	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	8,330	255,675	SH		SOLE		255,675	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	7,822	150,104	SH		SOLE		150,104	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	7,812	283,752	SH		SOLE		283,752	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	277	8,487	SH		SOLE		8,487	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	8,604	325,473	SH		SOLE		325,473	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	276	9,613	SH		SOLE		9,613	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	290	9,277	SH		SOLE		9,277	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	291	10,179	SH		SOLE		10,179	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	282	8,389	SH		SOLE		8,389	0	0
PACKAGING CORP AMER	Common Stock	695156109	1,541	11,175	SH		SOLE		11,175	0	0
PACWEST BANCORP DEL	Common Stock	695263103	331	13,030	SH		SOLE		13,030	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	297	3,500	SH		SOLE		3,500	0	0
PAR PHARMACEUTICAL INC	Corporate Bond	69888XAA7	4,476	4,120,000	SH		SOLE		4,120,000	0	0
PARK HOTELS RESORTS INC	REIT	700517105	452	26,331	SH		SOLE		26,331	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	Corporate Bond	70052LAA1	3,678	3,400,000	SH		SOLE		3,400,000	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	2,382	8,743	SH		SOLE		8,743	0	0
PATTERSON COS INC	Common Stock	703395103	285	9,614	SH		SOLE		9,614	0	0
PAYCHEX INC	Common Stock	704326107	3,214	34,497	SH		SOLE		34,497	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	1,569	3,469	SH		SOLE		3,469	0	0
PAYLOCITY HLDG CORP	Common Stock	70438V106	797	3,872	SH		SOLE		3,872	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	27,221	116,230	SH		SOLE		116,230	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	275	14,624	SH		SOLE		14,624	0	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	1,360	8,962	SH		SOLE		8,962	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	102	4,329	SH		SOLE		4,329	0	0
PENN NATL GAMING INC	Common Stock	707569109	1,318	15,257	SH		SOLE		15,257	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock	70959W103	2,516	42,358	SH		SOLE		42,358	0	0
PENUMBRA INC	Common Stock	70975L107	650	3,714	SH		SOLE		3,714	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	358	27,711	SH		SOLE		27,711	0	0
PEPSICO INC	Common Stock	713448108	19,223	129,621	SH		SOLE		129,621	0	0
PERDOCEO ED CORP	Common Stock	71363P106	321	25,419	SH		SOLE		25,419	0	0
PERKINELMER INC	Common Stock	714046109	1,044	7,275	SH		SOLE		7,275	0	0
PERSPECTA INC	Common Stock	715347100	367	15,244	SH		SOLE		15,244	0	0
PFIZER INC	Common Stock	717081103	14,349	389,816	SH		SOLE		389,816	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	10,598	128,010	SH		SOLE		128,010	0	0
PHILLIPS 66	Common Stock	718546104	1,940	27,731	SH		SOLE		27,731	0	0
PHILLIPS 66 PARTNERS LP	Common Stock	718549207	74	2,800	SH		SOLE		2,800	0	0
PHOTRONICS INC	Common Stock	719405102	187	16,759	SH		SOLE		16,759	0	0
PHYSICIANS RLTY TR	REIT	71943U104	403	22,614	SH		SOLE		22,614	0	0
PILGRIMS PRIDE CORP	Common Stock	72147K108	114	5,808	SH		SOLE		5,808	0	0
PINDUODUO INC	Common Stock	722304102	1,858	10,460	SH		SOLE		10,460	0	0
PINNACLE FINL PARTNERS INC	Common Stock	72346Q104	505	7,837	SH		SOLE		7,837	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	563	7,044	SH		SOLE		7,044	0	0
PINTEREST INC	Common Stock	72352L106	278	4,218	SH		SOLE		4,218	0	0
PIONEER NAT RES CO	Common Stock	723787107	1,167	10,250	SH		SOLE		10,250	0	0
PLAINS GP HLDGS L P	Common Stock	72651A207	332	39,330	SH		SOLE		39,330	0	0
PLANTRONICS INC NEW	Corporate Bond	727493AB4	2,967	2,950,000	SH		SOLE		2,950,000	0	0
PLYMOUTH INDL REIT INC	REIT	729640102	6,107	407,123	SH		SOLE		407,123	0	0
POLARIS INC	Common Stock	731068102	1,811	19,006	SH		SOLE		19,006	0	0
POOL CORP	Common Stock	73278L105	1,226	3,291	SH		SOLE		3,291	0	0
POST HLDGS INC	Common Stock	737446104	640	6,333	SH		SOLE		6,333	0	0
POST HLDGS INC	Corporate Bond	737446AP9	4,266	3,905,000	SH		SOLE		3,905,000	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	374	7,473	SH		SOLE		7,473	0	0
POWELL INDS INC	Common Stock	739128106	194	6,594	SH		SOLE		6,594	0	0
PRECIGEN INC	Common Stock	74017N105	36	3,506	SH		SOLE		3,506	0	0
PRECISION BIOSCIENCES INC	Common Stock	74019P108	29	3,530	SH		SOLE		3,530	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	195	5,587	SH		SOLE		5,587	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	2,220	14,663	SH		SOLE		14,663	0	0
PRIMERICA INC	Common Stock	74164M108	565	4,219	SH		SOLE		4,219	0	0
THE ADT CORPORATION	Corporate Bond	74166NAA2	4,649	4,285,000	SH		SOLE		4,285,000	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	791	15,947	SH		SOLE		15,947	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	20,534	147,578	SH		SOLE		147,578	0	0
PROG HOLDINGS INC	Common Stock	74319R101	408	7,572	SH		SOLE		7,572	0	0
PROGRESSIVE CORP	Common Stock	743315103	3,629	36,704	SH		SOLE		36,704	0	0
PROLOGIS INC.	REIT	74340W103	24,217	242,997	SH		SOLE		242,997	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	717	10,340	SH		SOLE		10,340	0	0
PROTAGONIST THERAPEUTICS INC COM	Common Stock	74366E102	39	1,958	SH		SOLE		1,958	0	0
THE PROVIDENCE SERVICE CORP	Common Stock	743815102	805	5,804	SH		SOLE		5,804	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	1,992	25,515	SH		SOLE		25,515	0	0
PRUDENTIAL PLC	Common Stock	74435K204	397	10,742	SH		SOLE		10,742	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	1,829	31,369	SH		SOLE		31,369	0	0
PUBLIC STORAGE	REIT	74460D109	3,357	14,535	SH		SOLE		14,535	0	0
PULTE GROUP INC	Common Stock	745867101	3,910	90,676	SH		SOLE		90,676	0	0
PUMA BIOTECHNOLOGY INC	Common Stock	74587V107	35	3,435	SH		SOLE		3,435	0	0
QTS RLTY TR INC	REIT	74736A103	26,791	432,954	SH		SOLE		432,954	0	0
QORVO INC	Common Stock	74736K101	1,584	9,525	SH		SOLE		9,525	0	0
QUALCOMM INC	Common Stock	747525103	17,090	112,181	SH		SOLE		112,181	0	0
QUALYS INC	Common Stock	74758T303	481	3,948	SH		SOLE		3,948	0	0
QUANEX BUILDING PRODUCTS CORP COM	Common Stock	747619104	207	9,345	SH		SOLE		9,345	0	0
QUANTA SVCS INC	Common Stock	74762E102	2,959	41,081	SH		SOLE		41,081	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,269	27,435	SH		SOLE		27,435	0	0
QUIDEL CORP	Common Stock	74838J101	765	4,257	SH		SOLE		4,257	0	0
QURATE RETAIL INC	Common Stock	74915M100	3,484	317,557	SH		SOLE		317,557	0	0
RLI CORP	Common Stock	749607107	465	4,462	SH		SOLE		4,462	0	0
RH	Common Stock	74967X103	771	1,722	SH		SOLE		1,722	0	0
RPM INTL INC	Common Stock	749685103	1,316	14,496	SH		SOLE		14,496	0	0
RADIAN GROUP INC	Corporate Bond	750236AX9	4,538	4,000,000	SH		SOLE		4,000,000	0	0
RADIUS HEALTH INC	Common Stock	750469207	54	3,012	SH		SOLE		3,012	0	0
RAMBUS INC DEL	Common Stock	750917106	447	25,594	SH		SOLE		25,594	0	0
RALPH LAUREN CORP	Common Stock	751212101	564	5,438	SH		SOLE		5,438	0	0
RANGE RES CORP	Corporate Bond	75281ABG3	3,364	3,215,000	SH		SOLE		3,215,000	0	0
RATTLER MIDSTREAM LP	Common Stock	75419T103	282	29,777	SH		SOLE		29,777	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	747	7,813	SH		SOLE		7,813	0	0
RAYONIER INC	REIT	754907103	470	16,014	SH		SOLE		16,014	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	6,706	93,773	SH		SOLE		93,773	0	0
REALTY INCOME CORP	REIT	756109104	1,328	21,355	SH		SOLE		21,355	0	0
REGAL BELOIT CORP	Common Stock	758750103	1,259	10,254	SH		SOLE		10,254	0	0
REGENCY CTRS CORP	REIT	758849103	476	10,430	SH		SOLE		10,430	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	5,126	10,611	SH		SOLE		10,611	0	0
REGENXBIO INC	Common Stock	75901B107	79	1,734	SH		SOLE		1,734	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	966	59,931	SH		SOLE		59,931	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	878	7,572	SH		SOLE		7,572	0	0
RELAY THERAPEUTICS INC	Common Stock	75943R102	64	1,549	SH		SOLE		1,549	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	2,651	22,140	SH		SOLE		22,140	0	0
RELX PLC	Common Stock	759530108	405	16,423	SH		SOLE		16,423	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	1,318	18,610	SH		SOLE		18,610	0	0
REPLIGEN CORP	Common Stock	759916109	1,016	5,303	SH		SOLE		5,303	0	0
REPLIMUNE GROUP INC	Common Stock	76029N106	92	2,404	SH		SOLE		2,404	0	0
REPUBLIC SVCS INC	Common Stock	760759100	1,468	15,242	SH		SOLE		15,242	0	0
RESMED INC	Common Stock	761152107	1,872	8,807	SH		SOLE		8,807	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	152	2,495	SH		SOLE		2,495	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100	90	2,272	SH		SOLE		2,272	0	0
REXFORD INDL RLTY INC	REIT	76169C100	6,726	136,958	SH		SOLE		136,958	0	0
RHYTHM PHARMACEUTICALS INC	Common Stock	76243J105	41	1,383	SH		SOLE		1,383	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559603	44	12,652	SH		SOLE		12,652	0	0
RIO TINTO PLC	Common Stock	767204100	3,533	46,970	SH		SOLE		46,970	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,607	25,719	SH		SOLE		25,719	0	0
ROCHE HLDG LTD	Common Stock	771195104	2,023	46,144	SH		SOLE		46,144	0	0
ROCKET PHARMACEUTICALS INC	Common Stock	77313F106	54	983	SH		SOLE		983	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond	77340RAR8	2,975	2,855,000	SH		SOLE		2,855,000	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,016	8,039	SH		SOLE		8,039	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	136	2,921	SH		SOLE		2,921	0	0
ROLLINS INC	Common Stock	775711104	730	18,693	SH		SOLE		18,693	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	2,968	6,884	SH		SOLE		6,884	0	0
ROSS STORES INC	Common Stock	778296103	4,629	37,691	SH		SOLE		37,691	0	0
ROYAL BK CDA	Common Stock	780087102	929	11,325	SH		SOLE		11,325	0	0
ROYAL DUTCH SHELL PLC	Common Stock	780259107	3,659	108,876	SH		SOLE		108,876	0	0
ROYAL GOLD INC	Common Stock	780287108	795	7,479	SH		SOLE		7,479	0	0
RYANAIR HOLDINGS PLC	Common Stock	783513203	86	785	SH		SOLE		785	0	0
RYDER SYS INC	Common Stock	783549108	371	6,006	SH		SOLE		6,006	0	0
S&P Global Inc	Common Stock	78409V104	4,861	14,788	SH		SOLE		14,788	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	49,600	175,805	SH		SOLE		175,805	0	0
SEI INVTS CO	Common Stock	784117103	741	12,889	SH		SOLE		12,889	0	0
SL GREEN RLTY CORP	REIT	78440X101	312	5,234	SH		SOLE		5,234	0	0
SLM CORP	Corporate Bond	78442FAZ1	4,473	4,650,000	SH		SOLE		4,650,000	0	0
SLM CORP	Common Stock	78442P106	519	41,922	SH		SOLE		41,922	0	0
SS&C TECHNOLOGIES INC	Corporate Bond	78466CAC0	2,470	2,310,000	SH		SOLE		2,310,000	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	1,220	3,146	SH		SOLE		3,146	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	399	22,965	SH		SOLE		22,965	0	0
SABRE CORP	Common Stock	78573M104	397	33,059	SH		SOLE		33,059	0	0
SABRE GLBL INC	Corporate Bond	78573NAB8	4,410	4,345,000	SH		SOLE		4,345,000	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	169	1,953	SH		SOLE		1,953	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock	78781P105	306	5,748	SH		SOLE		5,748	0	0
SALESFORCE COM INC	Common Stock	79466L302	13,061	58,693	SH		SOLE		58,693	0	0
SALLY BEAUTY HLDGS INC	Common Stock	79546E104	975	74,802	SH		SOLE		74,802	0	0
SANDERSON FARMS INC	Common Stock	800013104	290	2,192	SH		SOLE		2,192	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	133	8,494	SH		SOLE		8,494	0	0
SANMINA CORPORATION	Common Stock	801056102	644	20,205	SH		SOLE		20,205	0	0
SANOFI	Common Stock	80105N105	4,737	97,482	SH		SOLE		97,482	0	0
SAP SE	Common Stock	803054204	2,733	20,957	SH		SOLE		20,957	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	141	829	SH		SOLE		829	0	0
SCANSOURCE INC	Common Stock	806037107	750	28,416	SH		SOLE		28,416	0	0
HENRY SCHEIN INC	Common Stock	806407102	607	9,078	SH		SOLE		9,078	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,873	85,786	SH		SOLE		85,786	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	568	27,442	SH		SOLE		27,442	0	0
SCHOLAR ROCK HLDG CORP	Common Stock	80706P103	23	476	SH		SOLE		476	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	4,920	92,769	SH		SOLE		92,769	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	1,767	18,675	SH		SOLE		18,675	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	254	6,127	SH		SOLE		6,127	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond	80874YAW0	2,893	2,800,000	SH		SOLE		2,800,000	0	0
SCOTTS MIRACLE GRO CO	Common Stock	810186106	939	4,714	SH		SOLE		4,714	0	0
SEA LTD	Common Stock	81141R100	476	2,391	SH		SOLE		2,391	0	0
SEAGEN INC	Common Stock	81181C104	1,229	7,019	SH		SOLE		7,019	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,081	23,604	SH		SOLE		23,604	0	0
SELECT MEDICAL CORP	Corporate Bond	816196AT6	3,877	3,595,000	SH		SOLE		3,595,000	0	0
SELECT MED HLDGS CORP	Common Stock	81619Q105	1,267	45,794	SH		SOLE		45,794	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	447	6,675	SH		SOLE		6,675	0	0
SEMTECH CORP	Common Stock	816850101	542	7,523	SH		SOLE		7,523	0	0
SEMPRA ENERGY	Common Stock	816851109	2,198	17,248	SH		SOLE		17,248	0	0
SENECA FOODS CORP NEW	Common Stock	817070501	199	4,996	SH		SOLE		4,996	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond	81721MAM1	4,589	4,600,000	SH		SOLE		4,600,000	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	365	4,951	SH		SOLE		4,951	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	133	5,437	SH		SOLE		5,437	0	0
SERVICE CORP INTL	Common Stock	817565104	918	18,702	SH		SOLE		18,702	0	0
SERVICE CORP INTL	Corporate Bond	817565CE2	2,690	2,425,000	SH		SOLE		2,425,000	0	0
SERVICE PROPERTY TRUST	REIT	81761L102	211	18,382	SH		SOLE		18,382	0	0
SERVICENOW INC	Common Stock	81762P102	6,821	12,392	SH		SOLE		12,392	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	61	6,043	SH		SOLE		6,043	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	4,744	6,455	SH		SOLE		6,455	0	0
SHOE CARNIVAL INC	Common Stock	824889109	191	4,870	SH		SOLE		4,870	0	0
SHOPIFY INC	Common Stock	82509L107	1,011	893	SH		SOLE		893	0	0
SIBANYE STILLWATER LTD	Common Stock	82575P107	20	1,273	SH		SOLE		1,273	0	0
SIEMENS A G	Common Stock	826197501	2,008	27,976	SH		SOLE		27,976	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	809	5,978	SH		SOLE		5,978	0	0
SILICON LABORATORIES INC	Common Stock	826919102	622	4,882	SH		SOLE		4,882	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	321	8,649	SH		SOLE		8,649	0	0
SIMMONS FOODS INC /	Corporate Bond	82873LAA3	4,428	4,325,000	SH		SOLE		4,325,000	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,636	19,184	SH		SOLE		19,184	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	442	4,725	SH		SOLE		4,725	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond	829259AY6	4,146	3,980,000	SH		SOLE		3,980,000	0	0
SIRIUS XM RADIO INC	Corporate Bond	82967NBC1	4,100	3,720,000	SH		SOLE		3,720,000	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	929	145,866	SH		SOLE		145,866	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102	299	8,781	SH		SOLE		8,781	0	0
SIX FLAGS THEME PKS INC	Corporate Bond	83001WAC8	3,316	3,065,000	SH		SOLE		3,065,000	0	0
SKECHERS U S A INC	Common Stock	830566105	546	15,194	SH		SOLE		15,194	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	2,733	17,879	SH		SOLE		17,879	0	0
SLEEP NUMBER CORP	Common Stock	83125X103	674	8,238	SH		SOLE		8,238	0	0
SMITH & NEPHEW PLC	Common Stock	83175M205	157	3,726	SH		SOLE		3,726	0	0
SMITH A O CORP	Common Stock	831865209	667	12,159	SH		SOLE		12,159	0	0
SMARTSHEET INC	Common Stock	83200N103	152	2,193	SH		SOLE		2,193	0	0
SMUCKER J M CO	Common Stock	832696405	3,015	26,078	SH		SOLE		26,078	0	0
SNAP ON INC	Common Stock	833034101	2,079	12,150	SH		SOLE		12,150	0	0
SNAP INC	Common Stock	83304A106	332	6,628	SH		SOLE		6,628	0	0
SOFTBANK GROUP CORP	Common Stock	83404D109	1,015	26,258	SH		SOLE		26,258	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,710	5,357	SH		SOLE		5,357	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	1,081	28,029	SH		SOLE		28,029	0	0
SONOCO PRODS CO	Common Stock	835495102	695	11,734	SH		SOLE		11,734	0	0
SONY CORP	Common Stock	835699307	1,348	13,332	SH		SOLE		13,332	0	0
SORRENTO THERAPEUTICS INC	Common Stock	83587F202	117	17,210	SH		SOLE		17,210	0	0
SOUTHERN CO	Common Stock	842587107	4,029	65,580	SH		SOLE		65,580	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	1,757	37,689	SH		SOLE		37,689	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	372	6,127	SH		SOLE		6,127	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond	845467AM1	3,461	3,295,000	SH		SOLE		3,295,000	0	0
SPARTANNASH CO	Common Stock	847215100	520	29,852	SH		SOLE		29,852	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	45	13,130	SH		SOLE		13,130	0	0
SPIRE INC	Common Stock	84857L101	367	5,723	SH		SOLE		5,723	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	475	11,817	SH		SOLE		11,817	0	0
SPLUNK INC	Common Stock	848637104	908	5,344	SH		SOLE		5,344	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	Corporate Bond	85172FAR0	5,265	4,670,000	SH		SOLE		4,670,000	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common Stock	85205L107	95	1,310	SH		SOLE		1,310	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	980	48,779	SH		SOLE		48,779	0	0
STAG INDL INC	REIT	85254J102	6,153	196,444	SH		SOLE		196,444	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	1,891	10,593	SH		SOLE		10,593	0	0
STARBUCKS CORP	Common Stock	855244109	12,260	114,601	SH		SOLE		114,601	0	0
STATE STR CORP	Common Stock	857477103	1,653	22,715	SH		SOLE		22,715	0	0
STEEL DYNAMICS INC	Common Stock	858119100	762	20,658	SH		SOLE		20,658	0	0
STEPAN CO	Common Stock	858586100	5	46	SH		SOLE		46	0	0
STERICYCLE INC	Common Stock	858912108	721	10,401	SH		SOLE		10,401	0	0
STERLING BANCORP DEL	Common Stock	85917A100	391	21,747	SH		SOLE		21,747	0	0
STIFEL FINL CORP	Common Stock	860630102	579	11,475	SH		SOLE		11,475	0	0
STOKE THERAPEUTICS INC	Common Stock	86150R107	26	427	SH		SOLE		427	0	0
STORE CAP CORP	REIT	862121100	830	24,436	SH		SOLE		24,436	0	0
STRATEGIC ED INC	Common Stock	86272C103	237	2,491	SH		SOLE		2,491	0	0
STRYKER CORPORATION	Common Stock	863667101	4,905	20,016	SH		SOLE		20,016	0	0
STURM RUGER & CO INC	Common Stock	864159108	296	4,546	SH		SOLE		4,546	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24	Corporate Bond	864486AH8	3,138	3,063,000	SH		SOLE		3,063,000	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	216	4,851	SH		SOLE		4,851	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	212	12,661	SH		SOLE		12,661	0	0
SUNCOKE ENERGY INC	Common Stock	86722A103	246	56,496	SH		SOLE		56,496	0	0
SUNRUN INC	Common Stock	86771W105	1,119	16,130	SH		SOLE		16,130	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	465	18,500	SH		SOLE		18,500	0	0
SWITCH INC	Common Stock	87105L104	14,254	870,730	SH		SOLE		870,730	0	0
SYNAPTICS INC	Common Stock	87157D109	365	3,786	SH		SOLE		3,786	0	0
SYNOPSYS INC	Common Stock	871607107	4,051	15,628	SH		SOLE		15,628	0	0
SYNOVUS FINL CORP	Common Stock	87161C501	533	16,468	SH		SOLE		16,468	0	0
SYNNEX CORP	Common Stock	87162W100	3,265	40,089	SH		SOLE		40,089	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	56	2,536	SH		SOLE		2,536	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,239	35,683	SH		SOLE		35,683	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	574	8,419	SH		SOLE		8,419	0	0
SYSCO CORP	Common Stock	871829107	2,353	31,685	SH		SOLE		31,685	0	0
TCF FINL CORP	Common Stock	872307103	630	17,016	SH		SOLE		17,016	0	0
TJX COS INC NEW	Common Stock	872540109	5,648	82,711	SH		SOLE		82,711	0	0
T-MOBILE US INC	Common Stock	872590104	10,760	79,791	SH		SOLE		79,791	0	0
T MOBILE USA INC	Corporate Bond	87264AAV7	4,800	4,460,000	SH		SOLE		4,460,000	0	0
TRI POINTE GROUP INC	Common Stock	87265H109	251	14,575	SH		SOLE		14,575	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	664	48,125	SH		SOLE		48,125	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	1,592	7,662	SH		SOLE		7,662	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock	874060205	2,535	139,311	SH		SOLE		139,311	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond	87422VAF5	4,005	3,755,000	SH		SOLE		3,755,000	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24	Corporate Bond	87470LAA9	1,530	1,500,000	SH		SOLE		1,500,000	0	0
TAPESTRY INC	Common Stock	876030107	804	25,854	SH		SOLE		25,854	0	0
TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27	Corporate Bond	87612BBL5	2,306	2,120,000	SH		SOLE		2,120,000	0	0
TARGET CORP	Common Stock	87612E106	11,030	62,482	SH		SOLE		62,482	0	0
TARGA RES CORP	Common Stock	87612G101	563	21,339	SH		SOLE		21,339	0	0
TAYLOR MORRISON HOME CORP	Common Stock	87724P106	372	14,496	SH		SOLE		14,496	0	0
TC ENERGY CORP	Common Stock	87807B107	317	7,794	SH		SOLE		7,794	0	0
TCR2 THERAPEUTICS INC	Common Stock	87808K106	33	1,081	SH		SOLE		1,081	0	0
TEGNA INC	Common Stock	87901J105	341	24,438	SH		SOLE		24,438	0	0
TEGNA INC	Corporate Bond	87901JAE5	4,482	4,375,000	SH		SOLE		4,375,000	0	0
TELADOC HEALTH INC	Common Stock	87918A105	308	1,539	SH		SOLE		1,539	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,083	2,762	SH		SOLE		2,762	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	1,232	2,994	SH		SOLE		2,994	0	0
TELEFONICA S A	Common Stock	879382208	1,680	415,814	SH		SOLE		415,814	0	0
TELEPHONE & DATA SYS INC	Common Stock	879433829	203	10,910	SH		SOLE		10,910	0	0
TELUS CORPORATION	Common Stock	87971M103	69	3,488	SH		SOLE		3,488	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	1,480	54,824	SH		SOLE		54,824	0	0
TENARIS S A	Common Stock	88031M109	140	8,794	SH		SOLE		8,794	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	467	11,707	SH		SOLE		11,707	0	0
TERADATA CORP DEL	Common Stock	88076W103	623	27,734	SH		SOLE		27,734	0	0
TERADYNE INC	Common Stock	880770102	1,588	13,248	SH		SOLE		13,248	0	0
TEREX CORP NEW	Common Stock	880779103	248	7,099	SH		SOLE		7,099	0	0
TEREX CORP NEW	Corporate Bond	880779AZ6	3,282	3,180,000	SH		SOLE		3,180,000	0	0
TERRENO RLTY CORP	REIT	88146M101	5,975	102,114	SH		SOLE		102,114	0	0
TESLA INC	Common Stock	88160R101	52,948	75,032	SH		SOLE		75,032	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock	881624209	87	9,031	SH		SOLE		9,031	0	0
TETRA TECH INC NEW	Common Stock	88162G103	729	6,298	SH		SOLE		6,298	0	0
TEXAS CAP BANCSHARES INC	Common Stock	88224Q107	335	5,629	SH		SOLE		5,629	0	0
TEXAS INSTRS INC	Common Stock	882508104	15,013	91,470	SH		SOLE		91,470	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	568	7,273	SH		SOLE		7,273	0	0
TEXTRON INC	Common Stock	883203101	888	18,370	SH		SOLE		18,370	0	0
TG THERAPEUTICS INC	Common Stock	88322Q108	163	3,130	SH		SOLE		3,130	0	0
THE ODP CORP	Common Stock	88337F105	1,253	42,780	SH		SOLE		42,780	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	11,652	25,016	SH		SOLE		25,016	0	0
THOMSON REUTERS CORP.	Common Stock	884903709	115	1,401	SH		SOLE		1,401	0	0
THOR INDS INC	Common Stock	885160101	574	6,177	SH		SOLE		6,177	0	0
3M CO	Common Stock	88579Y101	9,181	52,526	SH		SOLE		52,526	0	0
TIFFANY & CO NEW	Common Stock	886547108	1,151	8,755	SH		SOLE		8,755	0	0
TIM S A	Common Stock	88706T108	21	1,541	SH		SOLE		1,541	0	0
TIMKEN CO	Common Stock	887389104	1,515	19,583	SH		SOLE		19,583	0	0
TOLL BROTHERS INC	Common Stock	889478103	561	12,903	SH		SOLE		12,903	0	0
TOOTSIE ROLL INDS INC	Common Stock	890516107	55	1,857	SH		SOLE		1,857	0	0
TOPBUILD CORP	Common Stock	89055F103	717	3,894	SH		SOLE		3,894	0	0
TORO CO	Common Stock	891092108	1,135	11,972	SH		SOLE		11,972	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	843	14,936	SH		SOLE		14,936	0	0
TOTAL SE	Common Stock	89151E109	1,980	47,241	SH		SOLE		47,241	0	0
TOYOTA MOTOR CORP	Common Stock	892331307	1,557	10,075	SH		SOLE		10,075	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	1,429	10,168	SH		SOLE		10,168	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	2,051	3,314	SH		SOLE		3,314	0	0
TRANSDIGM INC	Corporate Bond	893647BE6	2,794	2,620,000	SH		SOLE		2,620,000	0	0
TRANSLATE BIO INC	Common Stock	89374L104	67	3,640	SH		SOLE		3,640	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	2,313	16,478	SH		SOLE		16,478	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	42	1,549	SH		SOLE		1,549	0	0
TREDEGAR CORP	Common Stock	894650100	159	9,543	SH		SOLE		9,543	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	268	6,305	SH		SOLE		6,305	0	0
TREX CO INC	Common Stock	89531P105	1,084	12,945	SH		SOLE		12,945	0	0
TRIMBLE INC	Common Stock	896239100	1,745	26,129	SH		SOLE		26,129	0	0
TRINITY INDS INC	Common Stock	896522109	230	8,732	SH		SOLE		8,732	0	0
TRIP.COM GROUP	Common Stock	89677Q107	593	17,577	SH		SOLE		17,577	0	0
TRIPADVISOR INC	Common Stock	896945201	324	11,260	SH		SOLE		11,260	0	0
TRONOX INC	Corporate Bond	897051AA6	3,555	3,410,000	SH		SOLE		3,410,000	0	0
TRUEBLUE INC	Common Stock	89785X101	330	17,632	SH		SOLE		17,632	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	3,992	83,291	SH		SOLE		83,291	0	0
TRUSTMARK CORP	Common Stock	898402102	193	7,052	SH		SOLE		7,052	0	0
TURNING POINT THERAPEUTICS INC COM	Common Stock	90041T108	135	1,111	SH		SOLE		1,111	0	0
21VIANET GROUP INC	Common Stock	90138A103	21,678	624,914	SH		SOLE		624,914	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	131	928	SH		SOLE		928	0	0
TWITTER INC	Common Stock	90184L102	2,939	54,278	SH		SOLE		54,278	0	0
II-VI INC	Common Stock	902104108	857	11,288	SH		SOLE		11,288	0	0
2U INC	Common Stock	90214J101	109	2,715	SH		SOLE		2,715	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	1,314	3,010	SH		SOLE		3,010	0	0
TYSON FOODS INC	Common Stock	902494103	5,275	81,852	SH		SOLE		81,852	0	0
UDR INC	REIT	902653104	698	18,151	SH		SOLE		18,151	0	0
UGI CORP NEW	Common Stock	902681105	813	23,264	SH		SOLE		23,264	0	0
UMB FINL CORP	Common Stock	902788108	325	4,710	SH		SOLE		4,710	0	0
US FOODS INC	Corporate Bond	90290MAC5	2,697	2,520,000	SH		SOLE		2,520,000	0	0
US BANCORP DEL	Common Stock	902973304	3,977	85,354	SH		SOLE		85,354	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	423	5,491	SH		SOLE		5,491	0	0
U S CONCRETE INC	Common Stock	90333L201	498	12,455	SH		SOLE		12,455	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,323	4,607	SH		SOLE		4,607	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Common Stock	90400D108	125	905	SH		SOLE		905	0	0
UMPQUA HLDGS CORP	Common Stock	904214103	373	24,609	SH		SOLE		24,609	0	0
UNDER ARMOUR INC	Common Stock	904311107	339	19,717	SH		SOLE		19,717	0	0
UNDER ARMOUR INC	Common Stock	904311206	305	20,490	SH		SOLE		20,490	0	0
UNDER ARMOUR INC	Corporate Bond	904311AA5	3,831	3,800,000	SH		SOLE		3,800,000	0	0
UNILEVER PLC	Common Stock	904767704	3,738	61,923	SH		SOLE		61,923	0	0
UNION PAC CORP	Common Stock	907818108	8,344	40,075	SH		SOLE		40,075	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	460	14,197	SH		SOLE		14,197	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	850	19,662	SH		SOLE		19,662	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Common Stock	910873405	44	5,163	SH		SOLE		5,163	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	7,533	44,732	SH		SOLE		44,732	0	0
UNITED RENTALS INC	Common Stock	911363109	1,316	5,673	SH		SOLE		5,673	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30	Corporate Bond	911365BN3	4,958	4,705,000	SH		SOLE		4,705,000	0	0
UNITED STATES CELLULAR CORP	Corporate Bond	911684AD0	5,717	4,396,000	SH		SOLE		4,396,000	0	0
UNITED STATES TREAS BILLS	US Treasury Bill	9127963U1	389,451	389,455,000	SH		SOLE		389,455,000	0	0
UNITED STATES TREAS BILLS	US Treasury Bill	9127964D8	210,773	210,787,000	SH		SOLE		210,787,000	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	413	24,609	SH		SOLE		24,609	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	2,144	14,123	SH		SOLE		14,123	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	19,782	56,411	SH		SOLE		56,411	0	0
UNITI GROUP INC	REIT	91325V108	17,496	1,491,541	SH		SOLE		1,491,541	0	0
UNIVAR SOLUTIONS USA INC	Common Stock	91336L107	341	17,933	SH		SOLE		17,933	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	1,017	4,427	SH		SOLE		4,427	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	184	3,503	SH		SOLE		3,503	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	3,925	28,547	SH		SOLE		28,547	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond	914906AS1	4,164	4,125,000	SH		SOLE		4,125,000	0	0
UNUM GROUP	Common Stock	91529Y106	295	12,855	SH		SOLE		12,855	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	201	7,852	SH		SOLE		7,852	0	0
URBAN EDGE PPTYS	REIT	91704F104	160	12,355	SH		SOLE		12,355	0	0
V F CORP	Common Stock	918204108	2,068	24,211	SH		SOLE		24,211	0	0
VBI VACCINES INC CDA	Common Stock	91822J103	111	40,262	SH		SOLE		40,262	0	0
VAIL RESORTS INC	Corporate Bond	91879QAL3	2,779	2,600,000	SH		SOLE		2,600,000	0	0
BAUSCH HEALTH COS INC	Corporate Bond	91911XAW4	5,006	4,495,000	SH		SOLE		4,495,000	0	0
VALE S A	Common Stock	91912E105	49	2,933	SH		SOLE		2,933	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	1,440	25,448	SH		SOLE		25,448	0	0
VALLEY NATL BANCORP	Common Stock	919794107	427	43,760	SH		SOLE		43,760	0	0
VALMONT INDS INC	Common Stock	920253101	414	2,369	SH		SOLE		2,369	0	0
VALVOLINE INC	Common Stock	92047W101	479	20,702	SH		SOLE		20,702	0	0
VANDA PHARMACEUTICALS INC	Common Stock	921659108	156	11,884	SH		SOLE		11,884	0	0
VARIAN MED SYS INC	Common Stock	92220P105	986	5,633	SH		SOLE		5,633	0	0
VECTOR GROUP LTD	Common Stock	92240M108	667	57,275	SH		SOLE		57,275	0	0
VECTOR GROUP LTD	Corporate Bond	92240MBF4	2,170	2,130,000	SH		SOLE		2,130,000	0	0
VECTRUS INC	Common Stock	92242T101	32	641	SH		SOLE		641	0	0
VAXART INC	Common Stock	92243A200	102	17,786	SH		SOLE		17,786	0	0
VAXCYTE INC	Common Stock	92243G108	34	1,272	SH		SOLE		1,272	0	0
VEEVA SYS INC	Common Stock	922475108	304	1,115	SH		SOLE		1,115	0	0
VENTAS INC	REIT	92276F100	1,132	23,088	SH		SOLE		23,088	0	0
VERA BRADLEY INC	Common Stock	92335C106	138	17,298	SH		SOLE		17,298	0	0
VERACYTE INC	Common Stock	92337F107	108	2,208	SH		SOLE		2,208	0	0
VERISIGN INC	Common Stock	92343E102	2,734	12,633	SH		SOLE		12,633	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	16,821	286,320	SH		SOLE		286,320	0	0
VERITIV CORP	Common Stock	923454102	795	38,233	SH		SOLE		38,233	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	3,441	16,574	SH		SOLE		16,574	0	0
VERICEL CORP	Common Stock	92346J108	83	2,686	SH		SOLE		2,686	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	6,202	26,241	SH		SOLE		26,241	0	0
VIASAT INC	Common Stock	92552V100	213	6,521	SH		SOLE		6,521	0	0
VIASAT INC	Corporate Bond	92552VAL4	1,688	1,605,000	SH		SOLE		1,605,000	0	0
VIACOMCBS INC	Common Stock	92556H206	6,081	163,203	SH		SOLE		163,203	0	0
VIATRIS INC	Common Stock	92556V106	1,401	74,775	SH		SOLE		74,775	0	0
VIELA BIO INC	Common Stock	926613100	34	932	SH		SOLE		932	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106	47	8,372	SH		SOLE		8,372	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	117	4,378	SH		SOLE		4,378	0	0
VISA INC	Common Stock	92826C839	22,839	104,417	SH		SOLE		104,417	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	307	14,824	SH		SOLE		14,824	0	0
VISTA OUTDOOR INC	Common Stock	928377100	903	38,012	SH		SOLE		38,012	0	0
VISTEON CORP	Common Stock	92839U206	391	3,117	SH		SOLE		3,117	0	0
VISTRA CORP	Common Stock	92840M102	3,121	158,760	SH		SOLE		158,760	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond	92840VAF9	3,289	3,100,000	SH		SOLE		3,100,000	0	0
VODAFONE GROUP PLC NEW	Common Stock	92857W308	2,837	172,140	SH		SOLE		172,140	0	0
VONAGE HLDGS CORP	Common Stock	92886T201	99	7,654	SH		SOLE		7,654	0	0
VONTIER CORPORATION	Common Stock	928881101	1,318	39,460	SH		SOLE		39,460	0	0
VORNADO RLTY TR	REIT	929042109	372	9,971	SH		SOLE		9,971	0	0
VULCAN MATLS CO	Common Stock	929160109	2,079	14,021	SH		SOLE		14,021	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	1,796	19,514	SH		SOLE		19,514	0	0
WABASH NATL CORP	Common Stock	929566107	388	22,537	SH		SOLE		22,537	0	0
WABTEC	Common Stock	929740108	1,031	14,081	SH		SOLE		14,081	0	0
WALMART INC	Common Stock	931142103	12,042	83,538	SH		SOLE		83,538	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	4,308	108,035	SH		SOLE		108,035	0	0
WASHINGTON FED INC	Common Stock	938824109	217	8,447	SH		SOLE		8,447	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	224	2,181	SH		SOLE		2,181	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	3,079	26,110	SH		SOLE		26,110	0	0
WATERS CORP	Common Stock	941848103	1,047	4,232	SH		SOLE		4,232	0	0
WATSCO INC	Common Stock	942622200	830	3,665	SH		SOLE		3,665	0	0
WAYFAIR INC	Common Stock	94419L101	169	748	SH		SOLE		748	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	425	10,091	SH		SOLE		10,091	0	0
WEINGARTEN RLTY INVS	REIT	948741103	291	13,436	SH		SOLE		13,436	0	0
WELLS FARGO CO NEW	Common Stock	949746101	7,735	256,299	SH		SOLE		256,299	0	0
WELLTOWER INC	REIT	95040Q104	1,624	25,128	SH		SOLE		25,128	0	0
WENDYS CO	Common Stock	95058W100	436	19,904	SH		SOLE		19,904	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	279	7,124	SH		SOLE		7,124	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,334	4,707	SH		SOLE		4,707	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	1,264	22,824	SH		SOLE		22,824	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond	958667AA5	3,752	3,405,000	SH		SOLE		3,405,000	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	114	8,253	SH		SOLE		8,253	0	0
WESTERN UN CO	Common Stock	959802109	786	35,815	SH		SOLE		35,815	0	0
WESTROCK CO	Common Stock	96145D105	1,385	31,818	SH		SOLE		31,818	0	0
WEX INC	Common Stock	96208T104	2,966	14,575	SH		SOLE		14,575	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1,549	46,184	SH		SOLE		46,184	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	147	3,510	SH		SOLE		3,510	0	0
WHIRLPOOL CORP	Common Stock	963320106	3,850	21,330	SH		SOLE		21,330	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	223	4,882	SH		SOLE		4,882	0	0
WILLIAMS COS INC	Common Stock	969457100	2,477	123,555	SH		SOLE		123,555	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	2,204	21,643	SH		SOLE		21,643	0	0
WINDSTREAM ESCROW LLC / WINDST SR 144A NT 28	Corporate Bond	97382WAA1	4,495	4,455,000	SH		SOLE		4,455,000	0	0
WINGSTOP INC	Common Stock	974155103	416	3,137	SH		SOLE		3,137	0	0
WINNEBAGO INDS INC	Common Stock	974637100	674	11,248	SH		SOLE		11,248	0	0
WINTRUST FINL CORP	Common Stock	97650W108	393	6,426	SH		SOLE		6,426	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	933	29,841	SH		SOLE		29,841	0	0
WOODWARD INC	Common Stock	980745103	772	6,354	SH		SOLE		6,354	0	0
WORKDAY INC	Common Stock	98138H101	1,846	7,706	SH		SOLE		7,706	0	0
WORLD FUEL SVCS CORP	Common Stock	981475106	237	7,619	SH		SOLE		7,619	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	860	17,892	SH		SOLE		17,892	0	0
WORTHINGTON INDS INC	Common Stock	981811102	210	4,085	SH		SOLE		4,085	0	0
WPX ENERGY INC	Common Stock	98212B103	372	45,661	SH		SOLE		45,661	0	0
WPX ENERGY INC	Corporate Bond	98212BAL7	4,214	3,970,000	SH		SOLE		3,970,000	0	0
WW INTL INC	Common Stock	98262P101	127	5,209	SH		SOLE		5,209	0	0
WYNDHAM DESTINATIONS INC	Common Stock	98310W108	426	9,493	SH		SOLE		9,493	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	619	10,412	SH		SOLE		10,412	0	0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26	Corporate Bond	98311AAA3	778	750,000	SH		SOLE		750,000	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond	983133AA7	4,693	4,475,000	SH		SOLE		4,475,000	0	0
WYNN RESORTS LTD	Common Stock	983134107	960	8,510	SH		SOLE		8,510	0	0
XPO LOGISTICS INC	Common Stock	983793100	1,211	10,162	SH		SOLE		10,162	0	0
XPO LOGISTICS INC	Corporate Bond	983793AH3	3,159	2,930,000	SH		SOLE		2,930,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	3,376	50,634	SH		SOLE		50,634	0	0
XILINX INC	Common Stock	983919101	3,650	25,747	SH		SOLE		25,747	0	0
XENCOR INC	Common Stock	98401F105	73	1,682	SH		SOLE		1,682	0	0
XYLEM INC	Common Stock	98419M100	1,395	13,701	SH		SOLE		13,701	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	1,594	68,718	SH		SOLE		68,718	0	0
Y-MABS THERAPEUTICS INC	Common Stock	984241109	38	764	SH		SOLE		764	0	0
YELP INC	Common Stock	985817105	239	7,320	SH		SOLE		7,320	0	0
YUM BRANDS INC	Common Stock	988498101	2,381	21,928	SH		SOLE		21,928	0	0
YUM BRANDS INC	Corporate Bond	988498AL5	5,106	4,650,000	SH		SOLE		4,650,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	1,546	4,023	SH		SOLE		4,023	0	0
ZENTALIS PHARMACEUTICALS INC COM	Common Stock	98943L107	45	874	SH		SOLE		874	0	0
ZILLOW GROUP INC	Common Stock	98954M101	52	384	SH		SOLE		384	0	0
ZILLOW GROUP INC	Common Stock	98954M200	172	1,322	SH		SOLE		1,322	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	1,973	12,802	SH		SOLE		12,802	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	460	10,597	SH		SOLE		10,597	0	0
ZIOPHARM ONCOLOGY INC	Common Stock	98973P101	28	11,225	SH		SOLE		11,225	0	0
ZOETIS INC	Common Stock	98978V103	4,932	29,799	SH		SOLE		29,799	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	2,857	8,469	SH		SOLE		8,469	0	0
ZUMIEZ INC	Common Stock	989817101	560	15,237	SH		SOLE		15,237	0	0
DIGITAL TELECOMMUN	Mutual Fund	00BH6XVN1	19	43,179	SH		SOLE		43,179	0	0
ADIENT PLC	Common Stock	G0084W101	339	9,739	SH		SOLE		9,739	0	0
ALKERMES PLC	Common Stock	G01767105	125	6,244	SH		SOLE		6,244	0	0
ALLEGION PLC	Common Stock	G0176J109	906	7,781	SH		SOLE		7,781	0	0
AMCOR PLC	Common Stock	G0250X107	2,016	171,246	SH		SOLE		171,246	0	0
AON PLC	Common Stock	G0403H108	3,098	14,663	SH		SOLE		14,663	0	0
ATLASSIAN CORP PLC	Common Stock	G06242104	1,332	5,696	SH		SOLE		5,696	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Common Stock	G11196105	129	1,505	SH		SOLE		1,505	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	10,159	38,891	SH		SOLE		38,891	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Common Stock	G25839104	88	1,761	SH		SOLE		1,761	0	0
EATON CORP PLC	Common Stock	G29183103	2,745	22,847	SH		SOLE		22,847	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	534	12,355	SH		SOLE		12,355	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	613	2,619	SH		SOLE		2,619	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	657	2,956	SH		SOLE		2,956	0	0
HERBALIFE NUTRITION LTD	Common Stock	G4412G101	916	19,059	SH		SOLE		19,059	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	500	15,379	SH		SOLE		15,379	0	0
IHS MARKIT LTD	Common Stock	G47567105	1,841	20,492	SH		SOLE		20,492	0	0
INVESCO LTD	Common Stock	G491BT108	402	23,038	SH		SOLE		23,038	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1,001	6,066	SH		SOLE		6,066	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	1,885	40,450	SH		SOLE		40,450	0	0
KINIKSA PHARMACEUTICALS LTD	Common Stock	G5269C101	42	2,373	SH		SOLE		2,373	0	0
LINDE PLC	Common Stock	G5494J103	11,281	42,810	SH		SOLE		42,810	0	0
LIVANOVA PLC	Common Stock	G5509L101	360	5,430	SH		SOLE		5,430	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	1,117	23,505	SH		SOLE		23,505	0	0
MEDTRONIC PLC	Common Stock	G5960L103	9,757	83,292	SH		SOLE		83,292	0	0
APTIV PLC	Common Stock	G6095L109	2,418	18,561	SH		SOLE		18,561	0	0
NIELSEN HLDGS PLC	Common Stock	G6518L108	677	32,447	SH		SOLE		32,447	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	641	25,223	SH		SOLE		25,223	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	979	42,022	SH		SOLE		42,022	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103	933	5,629	SH		SOLE		5,629	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	1,115	17,938	SH		SOLE		17,938	0	0
PENTAIR PLC	Common Stock	G7S00T104	760	14,316	SH		SOLE		14,316	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	1,173	43,017	SH		SOLE		43,017	0	0
SINA CORP	Common Stock	G81477104	15	349	SH		SOLE		349	0	0
STERIS PLC	Common Stock	G8473T100	1,024	5,404	SH		SOLE		5,404	0	0
TECHNIPFMC PLC	Common Stock	G87110105	247	26,227	SH		SOLE		26,227	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	2,353	16,208	SH		SOLE		16,208	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	1,679	7,969	SH		SOLE		7,969	0	0
PERRIGO CO PLC	Common Stock	G97822103	383	8,563	SH		SOLE		8,563	0	0
CHUBB LIMITED	Common Stock	H1467J104	4,334	28,156	SH		SOLE		28,156	0	0
GARMIN LTD	Common Stock	H2906T109	1,370	11,447	SH		SOLE		11,447	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	2,805	23,172	SH		SOLE		23,172	0	0
ARDAGH GROUP S A	Common Stock	L0223L101	3	158	SH		SOLE		158	0	0
GLOBANT S A	Common Stock	L44385109	67	307	SH		SOLE		307	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	279	886	SH		SOLE		886	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	752	5,655	SH		SOLE		5,655	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	53	329	SH		SOLE		329	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	27	140	SH		SOLE		140	0	0
KORNIT DIGITAL LTD	Common Stock	M6372Q113	29	325	SH		SOLE		325	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	M8737E108	7	98	SH		SOLE		98	0	0
WIX COM LTD	Common Stock	M98068105	98	394	SH		SOLE		394	0	0
ASML HOLDING N V	Common Stock	N07059210	5,064	10,383	SH		SOLE		10,383	0	0
CNH INDL N V	Common Stock	N20944109	106	8,235	SH		SOLE		8,235	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	2,357	25,720	SH		SOLE		25,720	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,492	9,385	SH		SOLE		9,385	0	0
QIAGEN NV	Common Stock	N72482123	25	473	SH		SOLE		473	0	0
UNIQURE NV	Common Stock	N90064101	75	2,072	SH		SOLE		2,072	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	1,078	14,428	SH		SOLE		14,428	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	404	33,121	SH		SOLE		33,121	0	0