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$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	Common Stock - Foreign US$	000375204	497	14,626	SH		SOLE		14,626	0	0
ABM INDS INC	Common Stock - Domestic	000957100	7,521	169,581	SH		SOLE		169,581	0	0
AFLAC INC	Common Stock - Domestic	001055102	2,109	39,312	SH		SOLE		39,312	0	0
AGCO CORP	Common Stock - Domestic	001084102	3,489	26,761	SH		SOLE		26,761	0	0
AGNC INVT CORP	REIT - Domestic	00123Q104	60	3,523	SH		SOLE		3,523	0	0
AES CORP	Common Stock - Domestic	00130H105	952	36,502	SH		SOLE		36,502	0	0
AIA GROUP LTD	Common Stock - Foreign US$	001317205	1,178	23,685	SH		SOLE		23,685	0	0
AMC NETWORKS INC	Common Stock - Domestic	00164V103	8,452	126,524	SH		SOLE		126,524	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	5,399	5,245,000	PRN		SOLE		5,245,000	0	0
ASGN INC	Common Stock - Domestic	00191U102	572	5,899	SH		SOLE		5,899	0	0
AT&T INC	Common Stock - Domestic	00206R102	28,914	1,004,671	SH		SOLE		1,004,671	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	11,364	10,660,000	PRN		SOLE		10,660,000	0	0
THE AARONS COMPANY INC COM	Common Stock - Domestic	00258W108	4,625	144,591	SH		SOLE		144,591	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	13,234	114,158	SH		SOLE		114,158	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	14,773	131,151	SH		SOLE		131,151	0	0
ABERCROMBIE & FITCH CO	Common Stock - Domestic	002896207	8,855	190,714	SH		SOLE		190,714	0	0
ABIOMED INC	Common Stock - Domestic	003654100	1,360	4,357	SH		SOLE		4,357	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock - Domestic	00404A109	2,292	36,522	SH		SOLE		36,522	0	0
ACI WORLDWIDE INC	Common Stock - Domestic	004498101	459	12,348	SH		SOLE		12,348	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	3	6,273	SH		SOLE		6,273	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	6,237	65,353	SH		SOLE		65,353	0	0
ACUITY BRANDS INC	Common Stock - Domestic	00508Y102	2,358	12,610	SH		SOLE		12,610	0	0
ADIENT US LLC	Corporate Bond - Domestic	00688JAB3	7,673	6,950,000	PRN		SOLE		6,950,000	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	24,500	41,834	SH		SOLE		41,834	0	0
ADTALEM GLOBAL ED INC	Common Stock - Domestic	00737L103	189	5,290	SH		SOLE		5,290	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	4,782	23,310	SH		SOLE		23,310	0	0
AECOM	Common Stock - Domestic	00766T100	1,021	16,127	SH		SOLE		16,127	0	0
ADYEN N V	Common Stock - Foreign US$	00783V104	572	11,647	SH		SOLE		11,647	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	9,527	101,427	SH		SOLE		101,427	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock - Domestic	008252108	693	4,494	SH		SOLE		4,494	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	4,223	28,568	SH		SOLE		28,568	0	0
AGNICO EAGLE MINES LTD	Common Stock - Foreign US$	008474108	116	1,911	SH		SOLE		1,911	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	4,207	14,624	SH		SOLE		14,624	0	0
AIRBUS SE	Common Stock - Foreign US$	009279100	617	19,177	SH		SOLE		19,177	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	1,092	9,369	SH		SOLE		9,369	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	536	8,895	SH		SOLE		8,895	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	1,269	7,534	SH		SOLE		7,534	0	0
ALBERTSONS COS INC	Common Stock - Domestic	013091103	10,178	517,700	SH		SOLE		517,700	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AK7	7,402	6,110,000	PRN		SOLE		6,110,000	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	2,289	12,583	SH		SOLE		12,583	0	0
ALEXION PHARMACEUTICALS INC	Common Stock - Domestic	015351109	14,942	81,332	SH		SOLE		81,332	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	4,473	7,321	SH		SOLE		7,321	0	0
ALLEGHANY CORP MD	Common Stock - Domestic	017175100	1,421	2,130	SH		SOLE		2,130	0	0
ALLETE INC	Common Stock - Domestic	018522300	383	5,479	SH		SOLE		5,479	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock - Domestic	018581108	6,564	63,000	SH		SOLE		63,000	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	1,827	32,774	SH		SOLE		32,774	0	0
ALLIANZ SE	Common Stock - Foreign US$	018820100	0	1	SH		SOLE		1	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	8,205	7,730,000	PRN		SOLE		7,730,000	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AF4	10,098	9,205,000	PRN		SOLE		9,205,000	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	3,474	26,630	SH		SOLE		26,630	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	7,024	6,110,000	PRN		SOLE		6,110,000	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	54,427	21,716	SH		SOLE		21,716	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	53,712	21,997	SH		SOLE		21,997	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	22,054	462,535	SH		SOLE		462,535	0	0
ALTUS MIDSTREAM CO	Common Stock - Domestic	02215L209	438	6,488	SH		SOLE		6,488	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	113,591	33,019	SH		SOLE		33,019	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	895	3,654	SH		SOLE		3,654	0	0
AMEREN CORP	Common Stock - Domestic	023608102	2,102	26,262	SH		SOLE		26,262	0	0
AMERICA MOVIL SAB DE CV	Common Stock - Foreign US$	02364W105	184	12,253	SH		SOLE		12,253	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	863	40,695	SH		SOLE		40,695	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	10,998	8,755,000	PRN		SOLE		8,755,000	0	0
AMERICAN CAMPUS CMNTYS INC	REIT - Domestic	024835100	737	15,785	SH		SOLE		15,785	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	4,650	54,967	SH		SOLE		54,967	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock - Domestic	02553E106	591	15,756	SH		SOLE		15,756	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	6,449	39,031	SH		SOLE		39,031	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	1,314	10,537	SH		SOLE		10,537	0	0
AMERICAN HOMES 4 RENT	REIT - Domestic	02665T306	61	1,583	SH		SOLE		1,583	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	2,432	51,090	SH		SOLE		51,090	0	0
AMERICAN PUB ED INC	Common Stock - Domestic	02913V103	738	26,031	SH		SOLE		26,031	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	186,054	688,731	SH		SOLE		688,731	0	0
AMERICAN VANGUARD CORP	Common Stock - Domestic	030371108	1,002	57,208	SH		SOLE		57,208	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	2,555	16,578	SH		SOLE		16,578	0	0
AMERICOLD RLTY TR	REIT - Domestic	03064D108	22,035	582,176	SH		SOLE		582,176	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	1,439	12,571	SH		SOLE		12,571	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	1,721	6,916	SH		SOLE		6,916	0	0
AMETEK INC	Common Stock - Domestic	031100100	2,738	20,511	SH		SOLE		20,511	0	0
AMGEN INC	Common Stock - Domestic	031162100	15,440	63,342	SH		SOLE		63,342	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	380	16,037	SH		SOLE		16,037	0	0
AMKOR TECHNOLOGY INC	Corporate Bond - Domestic	031652BK5	2,740	2,535,000	PRN		SOLE		2,535,000	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	2,163	31,615	SH		SOLE		31,615	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	5,370	31,194	SH		SOLE		31,194	0	0
ANGLOGOLD ASHANTI LIMITED	Common Stock - Foreign US$	035128206	51	2,731	SH		SOLE		2,731	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock - Foreign US$	03524A108	1,065	14,789	SH		SOLE		14,789	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	2,542	7,324	SH		SOLE		7,324	0	0
ANTHEM INC	Common Stock - Domestic	036752103	6,216	16,282	SH		SOLE		16,282	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	3,450	332,013	SH		SOLE		332,013	0	0
APACHE CORP	Corporate Bond - Domestic	037411BE4	10,334	9,695,000	PRN		SOLE		9,695,000	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	552	25,542	SH		SOLE		25,542	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	986	20,799	SH		SOLE		20,799	0	0
APOGEE ENTERPRISES INC	Common Stock - Domestic	037598109	2,425	59,530	SH		SOLE		59,530	0	0
APPLE INC	Common Stock - Domestic	037833100	162,068	1,183,325	SH		SOLE		1,183,325	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	11,589	81,385	SH		SOLE		81,385	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	987	7,011	SH		SOLE		7,011	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	7,920	7,570,000	PRN		SOLE		7,570,000	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	2,546	43,756	SH		SOLE		43,756	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	3,325	54,865	SH		SOLE		54,865	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	500	56,083	SH		SOLE		56,083	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	6,919	6,615,000	PRN		SOLE		6,615,000	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAB3	6,376	5,975,000	PRN		SOLE		5,975,000	0	0
ARGENX SE	Common Stock - Foreign US$	04016X101	151	503	SH		SOLE		503	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	1,075	2,967	SH		SOLE		2,967	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	4,084	35,881	SH		SOLE		35,881	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	1,357	16,383	SH		SOLE		16,383	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock - Domestic	043436104	7,952	46,400	SH		SOLE		46,400	0	0
ASHLAND GLOBAL HLDGS INC	Common Stock - Domestic	044186104	522	5,971	SH		SOLE		5,971	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	045327103	977	7,100	SH		SOLE		7,100	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	509	24,848	SH		SOLE		24,848	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	581	3,720	SH		SOLE		3,720	0	0
ASTEC INDS INC	Common Stock - Domestic	046224101	2,458	39,059	SH		SOLE		39,059	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	1,230	20,539	SH		SOLE		20,539	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock - Domestic	049164205	7,542	110,732	SH		SOLE		110,732	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	1,590	16,544	SH		SOLE		16,544	0	0
AUTODESK INC	Common Stock - Domestic	052769106	5,428	18,595	SH		SOLE		18,595	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	7,451	37,512	SH		SOLE		37,512	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	9,382	98,959	SH		SOLE		98,959	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	13,033	8,734	SH		SOLE		8,734	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	1,522	7,295	SH		SOLE		7,295	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	1,192	5,670	SH		SOLE		5,670	0	0
AVIENT CORPORATION	Common Stock - Domestic	05368V106	702	14,280	SH		SOLE		14,280	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	715	9,184	SH		SOLE		9,184	0	0
AVNET INC	Common Stock - Domestic	053807103	2,141	53,426	SH		SOLE		53,426	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	1,739	9,837	SH		SOLE		9,837	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	2,273	2,210,000	PRN		SOLE		2,210,000	0	0
BCE INC	Common Stock - Foreign US$	05534B760	2,029	41,140	SH		SOLE		41,140	0	0
BHP GROUP PLC	Common Stock - Foreign US$	05545E209	473	7,930	SH		SOLE		7,930	0	0
BJS WHSL CLUB HLDGS INC	Common Stock - Domestic	05550J101	983	20,668	SH		SOLE		20,668	0	0
BP PLC	Common Stock - Foreign US$	055622104	3,460	130,955	SH		SOLE		130,955	0	0
BAIDU INC	Common Stock - Foreign US$	056752108	1,757	8,618	SH		SOLE		8,618	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	1,261	55,143	SH		SOLE		55,143	0	0
BALL CORP	Common Stock - Domestic	058498106	2,573	31,759	SH		SOLE		31,759	0	0
BALL CORP	Corporate Bond - Domestic	058498AR7	6,536	6,360,000	PRN		SOLE		6,360,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock - Foreign US$	05946K101	734	118,276	SH		SOLE		118,276	0	0
BANCO SANTANDER S.A.	Common Stock - Foreign US$	05964H105	1,178	301,152	SH		SOLE		301,152	0	0
BANCORPSOUTH BK TUPELO MISS	Common Stock - Domestic	05971J102	392	13,823	SH		SOLE		13,823	0	0
BK OF AMERICA CORP	Common Stock - Domestic	060505104	19,793	480,072	SH		SOLE		480,072	0	0
BANK HAWAII CORP	Common Stock - Domestic	062540109	356	4,230	SH		SOLE		4,230	0	0
BANK MONTREAL QUE	Common Stock - Foreign US$	063671101	515	5,026	SH		SOLE		5,026	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	2,621	51,160	SH		SOLE		51,160	0	0
BANK NOVA SCOTIA B C	Common Stock - Foreign US$	064149107	599	9,207	SH		SOLE		9,207	0	0
BANK OZK	Common Stock - Domestic	06417N103	706	16,739	SH		SOLE		16,739	0	0
BARCLAYS PLC	Common Stock - Foreign US$	06738E204	300	31,133	SH		SOLE		31,133	0	0
BARRICK GOLD CORP	Common Stock - Foreign US$	067901108	761	36,809	SH		SOLE		36,809	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	3,856	47,899	SH		SOLE		47,899	0	0
BAYER AG	Common Stock - Foreign US$	072730302	466	30,604	SH		SOLE		30,604	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	5,258	21,623	SH		SOLE		21,623	0	0
BEL FUSE INC	Common Stock - Domestic	077347300	648	44,976	SH		SOLE		44,976	0	0
BELDEN INC	Common Stock - Domestic	077454106	238	4,711	SH		SOLE		4,711	0	0
BENCHMARK ELECTRS INC	Common Stock - Domestic	08160H101	2,181	76,643	SH		SOLE		76,643	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	615	8,266	SH		SOLE		8,266	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	31,681	113,993	SH		SOLE		113,993	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAA9	661	646,000	PRN		SOLE		646,000	0	0
BEST BUY INC	Common Stock - Domestic	086516101	14,593	126,919	SH		SOLE		126,919	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	3,675	50,457	SH		SOLE		50,457	0	0
BIG LOTS INC	Common Stock - Domestic	089302103	7,886	119,473	SH		SOLE		119,473	0	0
BILL COM HLDGS INC	Common Stock - Domestic	090043100	134	731	SH		SOLE		731	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	1,483	2,301	SH		SOLE		2,301	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	19,095	55,146	SH		SOLE		55,146	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	1,844	4,095	SH		SOLE		4,095	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	76	338	SH		SOLE		338	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	435	6,622	SH		SOLE		6,622	0	0
BLACK KNIGHT INC	Common Stock - Domestic	09215C105	65	838	SH		SOLE		838	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	390	5,098	SH		SOLE		5,098	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	6,869	7,851	SH		SOLE		7,851	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	2,930	124,776	SH		SOLE		124,776	0	0
BOEING CO	Common Stock - Domestic	097023105	7,560	31,558	SH		SOLE		31,558	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	5,821	99,759	SH		SOLE		99,759	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	7,586	3,467	SH		SOLE		3,467	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	53	621	SH		SOLE		621	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	713	14,686	SH		SOLE		14,686	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	998	978	SH		SOLE		978	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	871	7,598	SH		SOLE		7,598	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	3,827	89,509	SH		SOLE		89,509	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	811	13,192	SH		SOLE		13,192	0	0
BOYNE USA INC	Corporate Bond - Domestic	103557AC8	3,538	3,420,000	PRN		SOLE		3,420,000	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	600	13,165	SH		SOLE		13,165	0	0
BRINKS CO	Common Stock - Domestic	109696104	676	8,793	SH		SOLE		8,793	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	26,017	389,365	SH		SOLE		389,365	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	4,200	106,840	SH		SOLE		106,840	0	0
BRIXMOR PPTY GROUP INC	REIT - Domestic	11120U105	716	31,267	SH		SOLE		31,267	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	2,079	12,871	SH		SOLE		12,871	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	19,203	40,271	SH		SOLE		40,271	0	0
BROOKFIELD PPTY REIT INC	REIT - Domestic	11282X103	9	468	SH		SOLE		468	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	10,910	10,365,000	PRN		SOLE		10,365,000	0	0
BROOKS AUTOMATION INC NEW	Common Stock - Domestic	114340102	764	8,021	SH		SOLE		8,021	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	1,374	25,863	SH		SOLE		25,863	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	3,007	40,127	SH		SOLE		40,127	0	0
BRUNSWICK CORP	Common Stock - Domestic	117043109	3,521	35,342	SH		SOLE		35,342	0	0
BUCKLE INC	Common Stock - Domestic	118440106	7,592	152,596	SH		SOLE		152,596	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	1,373	32,174	SH		SOLE		32,174	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAM9	7,075	6,587,000	PRN		SOLE		6,587,000	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAD6	6,300	6,230,000	PRN		SOLE		6,230,000	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	4,775	4,575,000	PRN		SOLE		4,575,000	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	745	6,255	SH		SOLE		6,255	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	1,530	17,850	SH		SOLE		17,850	0	0
CDK GLOBAL INC	Common Stock - Domestic	12508E101	638	12,830	SH		SOLE		12,830	0	0
CDW CORP	Common Stock - Domestic	12514G108	2,131	12,202	SH		SOLE		12,202	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	4,880	94,842	SH		SOLE		94,842	0	0
CGI INC	Common Stock - Foreign US$	12532H104	151	1,665	SH		SOLE		1,665	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	821	8,761	SH		SOLE		8,761	0	0
CIGNA CORP NEW	Common Stock - Domestic	125523100	6,293	26,547	SH		SOLE		26,547	0	0
CIT GROUP INC	Common Stock - Domestic	125581801	537	10,402	SH		SOLE		10,402	0	0
CMC MATERIALS INC	Common Stock - Domestic	12571T100	509	3,379	SH		SOLE		3,379	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	4,273	20,089	SH		SOLE		20,089	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	2,017	34,134	SH		SOLE		34,134	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	543	22,976	SH		SOLE		22,976	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	717	14,095	SH		SOLE		14,095	0	0
CSG SYS INTL INC	Common Stock - Domestic	126349109	2,768	58,672	SH		SOLE		58,672	0	0
CSX CORP	Common Stock - Domestic	126408103	6,463	201,453	SH		SOLE		201,453	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	435	31,846	SH		SOLE		31,846	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	20,507	245,773	SH		SOLE		245,773	0	0
CABLE ONE INC	Common Stock - Domestic	12685J105	1,461	764	SH		SOLE		764	0	0
CABOT CORP	Common Stock - Domestic	127055101	340	5,974	SH		SOLE		5,974	0	0
CABOT OIL & GAS CORP	Common Stock - Domestic	127097103	466	26,678	SH		SOLE		26,678	0	0
CACI INTL INC	Common Stock - Domestic	127190304	3,079	12,068	SH		SOLE		12,068	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	3,232	23,619	SH		SOLE		23,619	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	1,243	11,985	SH		SOLE		11,985	0	0
CALERES INC COM	Common Stock - Domestic	129500104	3,146	115,278	SH		SOLE		115,278	0	0
CALIFORNIA RES CORP	Corporate Bond - Domestic	13057QAH0	3,493	3,315,000	PRN		SOLE		3,315,000	0	0
CALLAWAY GOLF CO	Common Stock - Domestic	131193104	412	12,200	SH		SOLE		12,200	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	1,364	10,282	SH		SOLE		10,282	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	2,640	57,897	SH		SOLE		57,897	0	0
CANADIAN IMP BK COMM	Common Stock - Foreign US$	136069101	400	3,513	SH		SOLE		3,513	0	0
CANADIAN NATL RY CO	Common Stock - Foreign US$	136375102	589	5,580	SH		SOLE		5,580	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	337	9,300	SH		SOLE		9,300	0	0
CANADIAN PAC RY LTD	Common Stock - Foreign US$	13645T100	391	5,080	SH		SOLE		5,080	0	0
CANON INC	Common Stock - Foreign US$	138006309	184	8,120	SH		SOLE		8,120	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	4,683	30,272	SH		SOLE		30,272	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	7,613	133,355	SH		SOLE		133,355	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	1,075	5,616	SH		SOLE		5,616	0	0
CARMAX INC	Common Stock - Domestic	143130102	1,124	8,704	SH		SOLE		8,704	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	1,040	39,455	SH		SOLE		39,455	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	2,267	46,645	SH		SOLE		46,645	0	0
CARTERS INC	Common Stock - Domestic	146229109	2,414	23,397	SH		SOLE		23,397	0	0
CARVANA CO	Common Stock - Domestic	146869102	127	422	SH		SOLE		422	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	758	3,892	SH		SOLE		3,892	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	Corporate Bond - Domestic	14879EAE8	4,704	4,495,000	PRN		SOLE		4,495,000	0	0
CATALENT INC	Common Stock - Domestic	148806102	1,540	14,244	SH		SOLE		14,244	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	6,645	30,532	SH		SOLE		30,532	0	0
CATHAY GEN BANCORP	Common Stock - Domestic	149150104	406	10,314	SH		SOLE		10,314	0	0
CATO CORP NEW	Common Stock - Domestic	149205106	1,430	84,764	SH		SOLE		84,764	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	8,956	8,570,000	PRN		SOLE		8,570,000	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	1,198	7,905	SH		SOLE		7,905	0	0
CEMEX SAB DE CV	Common Stock - Foreign US$	151290889	136	16,136	SH		SOLE		16,136	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	3,314	45,441	SH		SOLE		45,441	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	707	28,821	SH		SOLE		28,821	0	0
CENTURY CMNTYS INC	Common Stock - Domestic	156504300	8,247	123,939	SH		SOLE		123,939	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700AM8	8,165	7,165,000	PRN		SOLE		7,165,000	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	1,323	13,796	SH		SOLE		13,796	0	0
CERNER CORP	Common Stock - Domestic	156782104	3,577	45,760	SH		SOLE		45,760	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	718	27,981	SH		SOLE		27,981	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	1,541	4,165	SH		SOLE		4,165	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	10,641	14,749	SH		SOLE		14,749	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	846	1,782	SH		SOLE		1,782	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	802	23,042	SH		SOLE		23,042	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AD0	3,616	3,500,000	PRN		SOLE		3,500,000	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	16411QAH4	4,933	4,715,000	PRN		SOLE		4,715,000	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	1,058	12,203	SH		SOLE		12,203	0	0
CHENIERE ENERGY INC	Corporate Bond - Domestic	16411RAJ8	6,454	6,110,000	PRN		SOLE		6,110,000	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	13,020	124,306	SH		SOLE		124,306	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	4,793	728,442	SH		SOLE		728,442	0	0
CHINDATA GROUP HLDGS LTD	Common Stock - Foreign US$	16955F107	10,216	677,013	SH		SOLE		677,013	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	2,318	1,495	SH		SOLE		1,495	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	361	3,041	SH		SOLE		3,041	0	0
CHURCH & DWIGHT INC	Common Stock - Domestic	171340102	3,490	40,948	SH		SOLE		40,948	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	1,205	6,078	SH		SOLE		6,078	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	8,397	8,040,000	PRN		SOLE		8,040,000	0	0
CIENA CORP	Common Stock - Domestic	171779309	930	16,351	SH		SOLE		16,351	0	0
CIMAREX ENERGY CO	Common Stock - Domestic	171798101	785	10,838	SH		SOLE		10,838	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	1,095	9,391	SH		SOLE		9,391	0	0
CINEMARK HLDGS INC	Common Stock - Domestic	17243V102	414	18,848	SH		SOLE		18,848	0	0
CIRRUS LOGIC INC	Common Stock - Domestic	172755100	1,869	21,953	SH		SOLE		21,953	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	35,432	668,526	SH		SOLE		668,526	0	0
CINTAS CORP	Common Stock - Domestic	172908105	3,257	8,526	SH		SOLE		8,526	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	9,073	128,237	SH		SOLE		128,237	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	1,366	29,772	SH		SOLE		29,772	0	0
CITRIX SYS INC	Common Stock - Domestic	177376100	809	6,895	SH		SOLE		6,895	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	495	5,315	SH		SOLE		5,315	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock - Domestic	18453H106	8,588	3,253,090	SH		SOLE		3,253,090	0	0
CLEARWATER PAPER CORP	Common Stock - Domestic	18538R103	4,178	144,205	SH		SOLE		144,205	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	1,535	71,196	SH		SOLE		71,196	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AJ0	7,990	6,810,000	PRN		SOLE		6,810,000	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	2,551	14,178	SH		SOLE		14,178	0	0
CLOUDFLARE INC	Common Stock - Domestic	18915M107	124	1,168	SH		SOLE		1,168	0	0
COCA COLA CO	Common Stock - Domestic	191216100	16,012	295,913	SH		SOLE		295,913	0	0
COCA-COLA FEMSA SAB DE CV	Common Stock - Foreign US$	191241108	76	1,434	SH		SOLE		1,434	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	19,445	252,892	SH		SOLE		252,892	0	0
COGNEX CORP	Common Stock - Domestic	192422103	1,581	18,811	SH		SOLE		18,811	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	12,499	180,468	SH		SOLE		180,468	0	0
COHERENT INC	Common Stock - Domestic	192479103	682	2,580	SH		SOLE		2,580	0	0
COLFAX CORP	Common Stock - Domestic	194014106	677	14,783	SH		SOLE		14,783	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	6,257	76,915	SH		SOLE		76,915	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	2,137	90,402	SH		SOLE		90,402	0	0
COLUMBIA SPORTSWEAR CO	Common Stock - Domestic	198516106	317	3,222	SH		SOLE		3,222	0	0
COMFORT SYS USA INC	Common Stock - Domestic	199908104	5,670	71,959	SH		SOLE		71,959	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	22,944	402,386	SH		SOLE		402,386	0	0
COMERICA INC	Common Stock - Domestic	200340107	802	11,242	SH		SOLE		11,242	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	828	11,101	SH		SOLE		11,101	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	553	17,995	SH		SOLE		17,995	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	5,289	5,160,000	PRN		SOLE		5,160,000	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	388	4,958	SH		SOLE		4,958	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	90	37,658	SH		SOLE		37,658	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	Common Stock - Foreign US$	20440W105	159	18,152	SH		SOLE		18,152	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	Preferred Stock - Foreign US$	20441B605	48	8,360	SH		SOLE		8,360	0	0
COMPASS MINERALS INTL INC	Common Stock - Domestic	20451N101	377	6,358	SH		SOLE		6,358	0	0
COMPASS MINERALS INTL INC	Corporate Bond - Domestic	20451NAG6	7,109	6,605,000	PRN		SOLE		6,605,000	0	0
COMPUTER PROGRAMS & SYS INC	Common Stock - Domestic	205306103	910	27,396	SH		SOLE		27,396	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	3,274	90,007	SH		SOLE		90,007	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	705	4,384	SH		SOLE		4,384	0	0
CONNS INC	Common Stock - Domestic	208242107	7,039	276,031	SH		SOLE		276,031	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	5,287	86,811	SH		SOLE		86,811	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	2,446	34,102	SH		SOLE		34,102	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	3,274	13,997	SH		SOLE		13,997	0	0
CONTINENTAL RES INC	Corporate Bond - Domestic	212015AL5	954	910,000	PRN		SOLE		910,000	0	0
COOPER COS INC	Common Stock - Domestic	216648402	1,721	4,343	SH		SOLE		4,343	0	0
COPART INC	Common Stock - Domestic	217204106	2,559	19,412	SH		SOLE		19,412	0	0
CORESITE RLTY CORP	REIT - Domestic	21870Q105	36,379	270,276	SH		SOLE		270,276	0	0
CORECIVIC INC	REIT - Domestic	21871N101	5,229	499,467	SH		SOLE		499,467	0	0
CORNING INC	Common Stock - Domestic	219350105	1,640	40,090	SH		SOLE		40,090	0	0
CORPORATE OFFICE PPTYS TR	REIT - Domestic	22002T108	331	11,825	SH		SOLE		11,825	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	2,347	52,925	SH		SOLE		52,925	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	20,347	51,425	SH		SOLE		51,425	0	0
COTY INC	Common Stock - Domestic	222070203	391	41,821	SH		SOLE		41,821	0	0
COUPANG INC	Common Stock - Domestic	22266T109	39	934	SH		SOLE		934	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	576	15,655	SH		SOLE		15,655	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock - Domestic	22410J106	511	3,443	SH		SOLE		3,443	0	0
CRANE CO	Common Stock - Domestic	224399105	482	5,218	SH		SOLE		5,218	0	0
CREE INC	Common Stock - Domestic	225447101	1,619	16,534	SH		SOLE		16,534	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	102	3,393	SH		SOLE		3,393	0	0
CROCS INC	Common Stock - Domestic	227046109	837	7,183	SH		SOLE		7,183	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	1,039	1,000,000	PRN		SOLE		1,000,000	0	0
CROWN CASTLE INTL CORP NEW	REIT - Domestic	22822V101	180,469	925,007	SH		SOLE		925,007	0	0
CUBESMART	REIT - Domestic	229663109	62	1,339	SH		SOLE		1,339	0	0
CULLEN FROST BANKERS INC	Common Stock - Domestic	229899109	664	5,925	SH		SOLE		5,925	0	0
CUMMINS INC	Common Stock - Domestic	231021106	2,136	8,759	SH		SOLE		8,759	0	0
CUMULUS MEDIA NEW HLDGS INC	Corporate Bond - Domestic	23110AAA4	4,085	3,900,000	PRN		SOLE		3,900,000	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	512	4,314	SH		SOLE		4,314	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	8,811	8,150,000	PRN		SOLE		8,150,000	0	0
CYRUSONE INC	REIT - Domestic	23283R100	50,371	704,292	SH		SOLE		704,292	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAG2	7,587	6,805,000	PRN		SOLE		6,805,000	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	1,793	19,836	SH		SOLE		19,836	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	2,236	17,256	SH		SOLE		17,256	0	0
DXP ENTERPRISES INC	Common Stock - Domestic	233377407	2,223	66,751	SH		SOLE		66,751	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	538	13,815	SH		SOLE		13,815	0	0
DAKTRONICS INC	Common Stock - Domestic	234264109	1,042	158,080	SH		SOLE		158,080	0	0
DANA INC	Common Stock - Domestic	235825205	498	20,967	SH		SOLE		20,967	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	10,871	40,509	SH		SOLE		40,509	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	1,025	7,018	SH		SOLE		7,018	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	1,176	17,425	SH		SOLE		17,425	0	0
DAVITA INC	Common Stock - Domestic	23918K108	1,146	9,513	SH		SOLE		9,513	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	1,204	3,135	SH		SOLE		3,135	0	0
DEERE & CO	Common Stock - Domestic	244199105	6,190	17,550	SH		SOLE		17,550	0	0
DELL TECHNOLOGIES INC	Common Stock - Domestic	24703L202	12,349	123,894	SH		SOLE		123,894	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	1,653	38,207	SH		SOLE		38,207	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	1,321	20,881	SH		SOLE		20,881	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	1,815	62,171	SH		SOLE		62,171	0	0
DEVON ENERGY CORP NEW	Corporate Bond - Domestic	25179MBA0	5,628	5,107,000	PRN		SOLE		5,107,000	0	0
DEXCOM INC	Common Stock - Domestic	252131107	4,083	9,563	SH		SOLE		9,563	0	0
DIAGEO PLC	Common Stock - Foreign US$	25243Q205	867	4,525	SH		SOLE		4,525	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	1,017	10,836	SH		SOLE		10,836	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	8,528	85,116	SH		SOLE		85,116	0	0
DIGI INTL INC	Common Stock - Domestic	253798102	1,258	62,537	SH		SOLE		62,537	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	52,902	351,602	SH		SOLE		351,602	0	0
DIGITAL TURBINE INC	Common Stock - Domestic	25400W102	118	1,555	SH		SOLE		1,555	0	0
DIGITALBRIDGE GROUP INC	REIT - Domestic	25401T108	23,848	3,018,717	SH		SOLE		3,018,717	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	16,675	94,866	SH		SOLE		94,866	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	2,273	19,217	SH		SOLE		19,217	0	0
DISCOVERY INC	Common Stock - Domestic	25470F104	8,450	275,426	SH		SOLE		275,426	0	0
DISCOVERY INC	Common Stock - Domestic	25470F302	495	17,067	SH		SOLE		17,067	0	0
DISH NETWORK CORPORATION	Common Stock - Domestic	25470M109	667	15,968	SH		SOLE		15,968	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	9,449	8,790,000	PRN		SOLE		8,790,000	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	1,788	6,396	SH		SOLE		6,396	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	3,921	18,122	SH		SOLE		18,122	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	2,158	21,686	SH		SOLE		21,686	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	4,184	56,867	SH		SOLE		56,867	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	2,011	4,310	SH		SOLE		4,310	0	0
DONALDSON INC	Common Stock - Domestic	257651109	865	13,623	SH		SOLE		13,623	0	0
DOUGLAS EMMETT INC	REIT - Domestic	25960P109	584	17,379	SH		SOLE		17,379	0	0
DOVER CORP	Common Stock - Domestic	260003108	1,236	8,208	SH		SOLE		8,208	0	0
DOW INC	Common Stock - Domestic	260557103	4,798	75,818	SH		SOLE		75,818	0	0
DRAFTKINGS INC	Common Stock - Domestic	26142R104	113	2,164	SH		SOLE		2,164	0	0
DUKE REALTY CORP	REIT - Domestic	264411505	32,514	686,679	SH		SOLE		686,679	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	5,057	51,229	SH		SOLE		51,229	0	0
DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26	Corporate Bond - Domestic	26483EAJ9	1,753	1,648,000	PRN		SOLE		1,648,000	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	2,692	34,773	SH		SOLE		34,773	0	0
DYCOM INDS INC	Common Stock - Domestic	267475101	241	3,232	SH		SOLE		3,232	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	121	2,069	SH		SOLE		2,069	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	237	9,725	SH		SOLE		9,725	0	0
EOG RES INC	Common Stock - Domestic	26875P101	3,125	37,447	SH		SOLE		37,447	0	0
EQT CORP	Common Stock - Domestic	26884L109	654	29,383	SH		SOLE		29,383	0	0
EQT CORP	Corporate Bond - Domestic	26884LAH2	10,995	9,415,000	PRN		SOLE		9,415,000	0	0
EPR PPTYS	REIT - Domestic	26884U109	415	7,882	SH		SOLE		7,882	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	10,550	9,745,000	PRN		SOLE		9,745,000	0	0
ESH HOSPITALITY INC	Corporate Bond - Domestic	26907YAA2	2,504	2,455,000	PRN		SOLE		2,455,000	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	2,725	19,173	SH		SOLE		19,173	0	0
EAGLE PHARMACEUTICALS INC	Common Stock - Domestic	269796108	1,089	25,434	SH		SOLE		25,434	0	0
EAST WEST BANCORP INC	Common Stock - Domestic	27579R104	1,070	14,919	SH		SOLE		14,919	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	10,029	60,987	SH		SOLE		60,987	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	1,063	9,105	SH		SOLE		9,105	0	0
EBAY INC.	Common Stock - Domestic	278642103	4,234	60,304	SH		SOLE		60,304	0	0
ECOLAB INC	Common Stock - Domestic	278865100	3,457	16,785	SH		SOLE		16,785	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	9,154	8,620,000	PRN		SOLE		8,620,000	0	0
EDISON INTL	Common Stock - Domestic	281020107	1,362	23,560	SH		SOLE		23,560	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	4,055	39,152	SH		SOLE		39,152	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	3,474	24,154	SH		SOLE		24,154	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	29078EAA3	9,164	8,075,000	PRN		SOLE		8,075,000	0	0
EMCOR GROUP INC	Common Stock - Domestic	29084Q100	712	5,776	SH		SOLE		5,776	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	429	6,805	SH		SOLE		6,805	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	3,232	33,581	SH		SOLE		33,581	0	0
ENBRIDGE INC	Common Stock - Foreign US$	29250N105	615	15,372	SH		SOLE		15,372	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	816	10,459	SH		SOLE		10,459	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	2,516	2,365,000	PRN		SOLE		2,365,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	443	10,303	SH		SOLE		10,303	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,030	96,860	SH		SOLE		96,860	0	0
ENERSYS	Common Stock - Domestic	29275Y102	439	4,496	SH		SOLE		4,496	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	555	86,813	SH		SOLE		86,813	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25	Corporate Bond - Domestic	29336UAE7	9,878	9,420,000	PRN		SOLE		9,420,000	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	1,379	7,511	SH		SOLE		7,511	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	2,092	20,981	SH		SOLE		20,981	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	1,795	74,401	SH		SOLE		74,401	0	0
ENVESTNET INC	Common Stock - Domestic	29404K106	432	5,700	SH		SOLE		5,700	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock - Domestic	29415F104	730	16,900	SH		SOLE		16,900	0	0
EPLUS INC	Common Stock - Domestic	294268107	2,060	23,758	SH		SOLE		23,758	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	1,685	7,036	SH		SOLE		7,036	0	0
EQUINIX INC	REIT - Domestic	29444U700	188,898	235,358	SH		SOLE		235,358	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	185	8,744	SH		SOLE		8,744	0	0
EQUITABLE HLDGS INC COM	Common Stock - Domestic	29452E101	112	3,688	SH		SOLE		3,688	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,159	136,184	SH		SOLE		136,184	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	1,436	18,653	SH		SOLE		18,653	0	0
ERICSSON	Common Stock - Foreign US$	294821608	260	20,666	SH		SOLE		20,666	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	1,581	34,588	SH		SOLE		34,588	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	1,024	3,413	SH		SOLE		3,413	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	2,272	82,317	SH		SOLE		82,317	0	0
ETSY INC	Common Stock - Domestic	29786A106	1,631	7,922	SH		SOLE		7,922	0	0
EVERCORE INC	Common Stock - Domestic	29977A105	624	4,434	SH		SOLE		4,434	0	0
EVERGY INC	Common Stock - Domestic	30034W106	888	14,689	SH		SOLE		14,689	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	2,474	30,838	SH		SOLE		30,838	0	0
EXACT SCIENCES CORP	Common Stock - Domestic	30063P105	112	899	SH		SOLE		899	0	0
EXELON CORP	Common Stock - Domestic	30161N101	4,050	91,409	SH		SOLE		91,409	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	599	32,870	SH		SOLE		32,870	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	1,292	7,892	SH		SOLE		7,892	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	2,488	19,653	SH		SOLE		19,653	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	1,136	6,934	SH		SOLE		6,934	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	17,158	271,998	SH		SOLE		271,998	0	0
FMC CORP	Common Stock - Domestic	302491303	942	8,707	SH		SOLE		8,707	0	0
F N B CORP	Common Stock - Domestic	302520101	595	48,274	SH		SOLE		48,274	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	520	3,810	SH		SOLE		3,810	0	0
FACEBOOK INC	Common Stock - Domestic	30303M102	61,168	175,916	SH		SOLE		175,916	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	1,417	4,222	SH		SOLE		4,222	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	1,568	3,119	SH		SOLE		3,119	0	0
FASTENAL CO	Common Stock - Domestic	311900104	3,638	69,956	SH		SOLE		69,956	0	0
FEDERAL RLTY INVT TR	REIT - Domestic	313747206	429	3,659	SH		SOLE		3,659	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	4,078	13,671	SH		SOLE		13,671	0	0
F5 NETWORKS INC	Common Stock - Domestic	315616102	637	3,414	SH		SOLE		3,414	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	4,655	32,860	SH		SOLE		32,860	0	0
FIESTA RESTAURANT GROUP INC	Common Stock - Domestic	31660B101	981	73,024	SH		SOLE		73,024	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	1,761	46,065	SH		SOLE		46,065	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	1,053	16,889	SH		SOLE		16,889	0	0
FIRST FINL BANKSHARES INC	Common Stock - Domestic	32020R109	737	14,991	SH		SOLE		14,991	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	1,490	86,245	SH		SOLE		86,245	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	9,972	190,928	SH		SOLE		190,928	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock - Domestic	33616C100	1,795	9,592	SH		SOLE		9,592	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	809	8,935	SH		SOLE		8,935	0	0
FIRSTCASH INC	Common Stock - Domestic	33767D105	331	4,324	SH		SOLE		4,324	0	0
FISERV INC	Common Stock - Domestic	337738108	5,653	52,889	SH		SOLE		52,889	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	1,134	30,476	SH		SOLE		30,476	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AM9	8,665	8,885,000	PRN		SOLE		8,885,000	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	1,138	5,886	SH		SOLE		5,886	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	1,194	4,662	SH		SOLE		4,662	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	234	13,201	SH		SOLE		13,201	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	502	20,748	SH		SOLE		20,748	0	0
FLOWSERVE CORP	Common Stock - Domestic	34354P105	554	13,730	SH		SOLE		13,730	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	4,388	71,204	SH		SOLE		71,204	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	15,998	1,076,568	SH		SOLE		1,076,568	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	14,722	10,250,000	PRN		SOLE		10,250,000	0	0
FORRESTER RESH INC	Common Stock - Domestic	346563109	1,416	30,920	SH		SOLE		30,920	0	0
FORTIS INC	Common Stock - Foreign US$	349553107	161	3,648	SH		SOLE		3,648	0	0
FORTINET INC	Common Stock - Domestic	34959E109	1,882	7,900	SH		SOLE		7,900	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	1,410	20,212	SH		SOLE		20,212	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock - Domestic	34964C106	809	8,118	SH		SOLE		8,118	0	0
FOSSIL GROUP INC	Common Stock - Domestic	34988V106	4,933	345,439	SH		SOLE		345,439	0	0
FOX CORP	Common Stock - Domestic	35137L105	9,906	266,780	SH		SOLE		266,780	0	0
FOX CORP	Common Stock - Domestic	35137L204	592	16,822	SH		SOLE		16,822	0	0
FOX FACTORY HLDG CORP	Common Stock - Domestic	35138V102	988	6,344	SH		SOLE		6,344	0	0
FRANCO NEV CORP	Common Stock - Foreign US$	351858105	217	1,497	SH		SOLE		1,497	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	645	20,178	SH		SOLE		20,178	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	3,625	97,681	SH		SOLE		97,681	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBC8	10,603	8,665,000	PRN		SOLE		8,665,000	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	Common Stock - Foreign US$	358029106	463	11,134	SH		SOLE		11,134	0	0
FULGENT GENETICS INC	Common Stock - Domestic	359664109	7,270	78,830	SH		SOLE		78,830	0	0
FULTON FINL CORP PA	Common Stock - Domestic	360271100	368	23,302	SH		SOLE		23,302	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	1,299	135,298	SH		SOLE		135,298	0	0
GATX CORP	Common Stock - Domestic	361448103	447	5,056	SH		SOLE		5,056	0	0
GEO GROUP INC NEW	REIT - Domestic	36162J106	5,905	829,347	SH		SOLE		829,347	0	0
GDS HLDGS LTD	Common Stock - Foreign US$	36165L108	51,375	654,538	SH		SOLE		654,538	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	4,658	141,745	SH		SOLE		141,745	0	0
GALAPAGOS NV	Common Stock - Foreign US$	36315X101	65	938	SH		SOLE		938	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	2,518	17,978	SH		SOLE		17,978	0	0
GAP INC	Common Stock - Domestic	364760108	4,913	146,012	SH		SOLE		146,012	0	0
GAP INC	Corporate Bond - Domestic	364760AL2	1,410	1,250,000	PRN		SOLE		1,250,000	0	0
GARTNER INC	Common Stock - Domestic	366651107	1,139	4,701	SH		SOLE		4,701	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	8,771	8,295,000	PRN		SOLE		8,295,000	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	1,551	3,735	SH		SOLE		3,735	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	2,539	13,487	SH		SOLE		13,487	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604103	6,642	493,456	SH		SOLE		493,456	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	5,384	88,371	SH		SOLE		88,371	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	4,863	82,189	SH		SOLE		82,189	0	0
GENESCO INC	Common Stock - Domestic	371532102	3,745	58,802	SH		SOLE		58,802	0	0
GENTEX CORP	Common Stock - Domestic	371901109	906	27,392	SH		SOLE		27,392	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	91	7,834	SH		SOLE		7,834	0	0
GENMAB A/S	Common Stock - Foreign US$	372303206	208	5,104	SH		SOLE		5,104	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	8,529	67,440	SH		SOLE		67,440	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	77	13,129	SH		SOLE		13,129	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	25,305	367,490	SH		SOLE		367,490	0	0
GLACIER BANCORP INC NEW	Common Stock - Domestic	37637Q105	554	10,055	SH		SOLE		10,055	0	0
GLATFELTER CORPORATION	Common Stock - Domestic	377320106	1,484	106,192	SH		SOLE		106,192	0	0
GLAXOSMITHKLINE PLC	Common Stock - Foreign US$	37733W105	3,826	96,082	SH		SOLE		96,082	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	2,893	15,426	SH		SOLE		15,426	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	631	8,144	SH		SOLE		8,144	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	543	5,697	SH		SOLE		5,697	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	7,862	20,714	SH		SOLE		20,714	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	796	46,410	SH		SOLE		46,410	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	7,249	7,050,000	PRN		SOLE		7,050,000	0	0
GRACO INC	Common Stock - Domestic	384109104	1,346	17,785	SH		SOLE		17,785	0	0
GRAFTECH INTL LTD	Common Stock - Domestic	384313508	1,674	144,032	SH		SOLE		144,032	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	435	686	SH		SOLE		686	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	1,965	4,487	SH		SOLE		4,487	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	1,482	16,468	SH		SOLE		16,468	0	0
GRANITE CONSTR INC	Common Stock - Domestic	387328107	4,527	108,996	SH		SOLE		108,996	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	9,457	8,720,000	PRN		SOLE		8,720,000	0	0
GREENBRIER COS INC	Common Stock - Domestic	393657101	3,976	91,236	SH		SOLE		91,236	0	0
GREIF INC	Common Stock - Domestic	397624107	232	3,832	SH		SOLE		3,832	0	0
GRIFFON CORP	Corporate Bond - Domestic	398433AP7	7,694	7,220,000	PRN		SOLE		7,220,000	0	0
GROCERY OUTLET HLDG CORP	Common Stock - Domestic	39874R101	317	9,139	SH		SOLE		9,139	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock - Domestic	398905109	7,993	51,755	SH		SOLE		51,755	0	0
GRUBHUB HLDGS INC	Corporate Bond - Domestic	40010PAA6	4,973	4,725,000	PRN		SOLE		4,725,000	0	0
HCA INC.	Corporate Bond - Domestic	404121AG0	7,708	7,085,000	PRN		SOLE		7,085,000	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	16,146	78,098	SH		SOLE		78,098	0	0
HNI CORP	Common Stock - Domestic	404251100	3,577	81,351	SH		SOLE		81,351	0	0
HSBC HLDGS PLC	Common Stock - Foreign US$	404280406	936	32,438	SH		SOLE		32,438	0	0
HP INC	Common Stock - Domestic	40434L105	15,214	503,941	SH		SOLE		503,941	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	481	7,212	SH		SOLE		7,212	0	0
HAIN CELESTIAL GROUP INC	Common Stock - Domestic	405217100	346	8,632	SH		SOLE		8,632	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	1,349	58,356	SH		SOLE		58,356	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	630	13,884	SH		SOLE		13,884	0	0
HANCOCK WHITNEY CORPORATION	Common Stock - Domestic	410120109	406	9,142	SH		SOLE		9,142	0	0
HANESBRANDS INC	Common Stock - Domestic	410345102	369	19,754	SH		SOLE		19,754	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	3,655	3,380,000	PRN		SOLE		3,380,000	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	725	5,346	SH		SOLE		5,346	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	5,374	117,295	SH		SOLE		117,295	0	0
HARSCO CORP	Corporate Bond - Domestic	415864AM9	5,151	4,885,000	PRN		SOLE		4,885,000	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	1,357	21,895	SH		SOLE		21,895	0	0
HASBRO INC	Common Stock - Domestic	418056107	656	6,941	SH		SOLE		6,941	0	0
HAVERTY FURNITURE COS INC	Common Stock - Domestic	419596101	2,463	57,610	SH		SOLE		57,610	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock - Domestic	419870100	486	11,502	SH		SOLE		11,502	0	0
HEALTHCARE SVCS GROUP INC	Common Stock - Domestic	421906108	249	7,872	SH		SOLE		7,872	0	0
HEALTHCARE RLTY TR	REIT - Domestic	421946104	445	14,722	SH		SOLE		14,722	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	703	8,735	SH		SOLE		8,735	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	936	28,109	SH		SOLE		28,109	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	722	4,415	SH		SOLE		4,415	0	0
HERSHEY CO	Common Stock - Domestic	427866108	3,976	22,828	SH		SOLE		22,828	0	0
HESS CORP	Common Stock - Domestic	42809H107	1,483	16,978	SH		SOLE		16,978	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	459	18,182	SH		SOLE		18,182	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	1,193	81,825	SH		SOLE		81,825	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	550	8,811	SH		SOLE		8,811	0	0
HIBBETT INC	Common Stock - Domestic	428567101	5,238	58,440	SH		SOLE		58,440	0	0
HIGHWOODS PPTYS INC	REIT - Domestic	431284108	495	10,955	SH		SOLE		10,955	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	7,398	6,945,000	PRN		SOLE		6,945,000	0	0
HILL-ROM HLDGS INC	Common Stock - Domestic	431475102	794	6,992	SH		SOLE		6,992	0	0
HILLENBRAND INC	Common Stock - Domestic	431571108	7,770	176,264	SH		SOLE		176,264	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	8,811	8,910,000	PRN		SOLE		8,910,000	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	1,785	14,796	SH		SOLE		14,796	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	75	3,329	SH		SOLE		3,329	0	0
HOLLYFRONTIER CORP	Common Stock - Domestic	436106108	517	15,700	SH		SOLE		15,700	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	8,412	126,080	SH		SOLE		126,080	0	0
HOME BANCSHARES INC	Common Stock - Domestic	436893200	395	16,007	SH		SOLE		16,007	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	19,277	60,450	SH		SOLE		60,450	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	436	13,534	SH		SOLE		13,534	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	8,537	38,920	SH		SOLE		38,920	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	3,182	66,631	SH		SOLE		66,631	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAQ5	913	900,000	PRN		SOLE		900,000	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	663	38,815	SH		SOLE		38,815	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	1,243	1,245,000	PRN		SOLE		1,245,000	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	928	26,925	SH		SOLE		26,925	0	0
HUBBELL INC	Common Stock - Domestic	443510607	1,069	5,722	SH		SOLE		5,722	0	0
HUDSON PAC PPTYS INC	REIT - Domestic	444097109	442	15,905	SH		SOLE		15,905	0	0
HUMANA INC	Common Stock - Domestic	444859102	4,115	9,295	SH		SOLE		9,295	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	798	4,899	SH		SOLE		4,899	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	2,108	147,749	SH		SOLE		147,749	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	3,160	14,995	SH		SOLE		14,995	0	0
IAA INC	Common Stock - Domestic	449253103	1,016	18,629	SH		SOLE		18,629	0	0
ICU MED INC	Common Stock - Domestic	44930G107	427	2,076	SH		SOLE		2,076	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	404	1,915	SH		SOLE		1,915	0	0
ITT INC	Common Stock - Domestic	45073V108	855	9,334	SH		SOLE		9,334	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	9,323	8,910,000	PRN		SOLE		8,910,000	0	0
IDACORP INC	Common Stock - Domestic	451107106	519	5,322	SH		SOLE		5,322	0	0
IDEX CORP	Common Stock - Domestic	45167R104	1,917	8,712	SH		SOLE		8,712	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	5,422	8,586	SH		SOLE		8,586	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBG1	11,531	11,170,000	PRN		SOLE		11,170,000	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	4,800	21,471	SH		SOLE		21,471	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	6,541	13,823	SH		SOLE		13,823	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	5,088	4,940,000	PRN		SOLE		4,940,000	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	55	1,803	SH		SOLE		1,803	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	1,975	23,477	SH		SOLE		23,477	0	0
INDUS REALTY TRUST INC	Common Stock - Domestic	45580R103	5,159	78,591	SH		SOLE		78,591	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	9,366	358,306	SH		SOLE		358,306	0	0
ING GROEP N.V.	Common Stock - Foreign US$	456837103	909	68,647	SH		SOLE		68,647	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	1,004	20,577	SH		SOLE		20,577	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	388	4,775	SH		SOLE		4,775	0	0
INGREDION INC	Common Stock - Domestic	457187102	640	7,076	SH		SOLE		7,076	0	0
INSTEEL INDS INC	Common Stock - Domestic	45774W108	820	25,490	SH		SOLE		25,490	0	0
INSPERITY INC	Common Stock - Domestic	45778Q107	358	3,965	SH		SOLE		3,965	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	6,351	473,575	SH		SOLE		473,575	0	0
INNOVATIVE INDL PPTYS INC	REIT - Domestic	45781V101	9,412	49,271	SH		SOLE		49,271	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock - Domestic	457985208	510	7,471	SH		SOLE		7,471	0	0
INTEL CORP	Common Stock - Domestic	458140100	32,026	570,468	SH		SOLE		570,468	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock - Domestic	45841N107	843	12,824	SH		SOLE		12,824	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	4,900	41,284	SH		SOLE		41,284	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	326	7,590	SH		SOLE		7,590	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	22,751	155,203	SH		SOLE		155,203	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	2,420	16,197	SH		SOLE		16,197	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	10,007	163,215	SH		SOLE		163,215	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	6,828	210,166	SH		SOLE		210,166	0	0
INTUIT	Common Stock - Domestic	461202103	11,283	23,018	SH		SOLE		23,018	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	9,739	10,590	SH		SOLE		10,590	0	0
INVITAE CORP	Common Stock - Domestic	46185L103	124	3,685	SH		SOLE		3,685	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	2,973	12,270	SH		SOLE		12,270	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	498	12,450	SH		SOLE		12,450	0	0
IROBOT CORP	Common Stock - Domestic	462726100	3,266	34,974	SH		SOLE		34,974	0	0
IRON MTN INC NEW	REIT - Domestic	46284V101	50,234	1,186,996	SH		SOLE		1,186,996	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	9,479	8,825,000	PRN		SOLE		8,825,000	0	0
JBG SMITH PPTYS	REIT - Domestic	46590V100	367	11,646	SH		SOLE		11,646	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	27,405	176,193	SH		SOLE		176,193	0	0
JABIL INC	Common Stock - Domestic	466313103	1,231	21,188	SH		SOLE		21,188	0	0
JACK IN THE BOX INC COM	Common Stock - Domestic	466367109	512	4,591	SH		SOLE		4,591	0	0
JACOBS ENGR GROUP INC	Common Stock - Domestic	469814107	970	7,268	SH		SOLE		7,268	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	2,109	26,425	SH		SOLE		26,425	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	1,262	36,903	SH		SOLE		36,903	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	942	56,137	SH		SOLE		56,137	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	24,841	150,790	SH		SOLE		150,790	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	1,387	7,094	SH		SOLE		7,094	0	0
J2 GLOBAL INC	Common Stock - Domestic	48123V102	616	4,477	SH		SOLE		4,477	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	488	17,845	SH		SOLE		17,845	0	0
JUST EAT TAKEAWAY COM N V	Common Stock - Foreign US$	48214T305	0	1	SH		SOLE		1	0	0
KAR AUCTION SVCS INC	Common Stock - Domestic	48238T109	240	13,669	SH		SOLE		13,669	0	0
KB FINL GROUP INC	Common Stock - Foreign US$	48241A105	152	3,076	SH		SOLE		3,076	0	0
KBR INC	Common Stock - Domestic	48242W106	566	14,847	SH		SOLE		14,847	0	0
KLA CORP	Common Stock - Domestic	482480100	4,605	14,204	SH		SOLE		14,204	0	0
KANSAS CITY SOUTHERN	Common Stock - Domestic	485170302	1,436	5,068	SH		SOLE		5,068	0	0
KB HOME	Common Stock - Domestic	48666K109	549	13,472	SH		SOLE		13,472	0	0
KELLOGG CO	Common Stock - Domestic	487836108	3,284	51,052	SH		SOLE		51,052	0	0
KELLY SVCS INC	Common Stock - Domestic	488152208	3,405	142,061	SH		SOLE		142,061	0	0
KEMPER CORP	Common Stock - Domestic	488401100	719	9,731	SH		SOLE		9,731	0	0
KENNAMETAL INC	Common Stock - Domestic	489170100	316	8,800	SH		SOLE		8,800	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	1,647	46,725	SH		SOLE		46,725	0	0
KEYCORP	Common Stock - Domestic	493267108	1,309	63,396	SH		SOLE		63,396	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	1,518	9,831	SH		SOLE		9,831	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	777	11,163	SH		SOLE		11,163	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	6,211	46,430	SH		SOLE		46,430	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	531	25,467	SH		SOLE		25,467	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	6,265	343,659	SH		SOLE		343,659	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	500	3,036	SH		SOLE		3,036	0	0
KIRBY CORP	Common Stock - Domestic	497266106	1,574	25,954	SH		SOLE		25,954	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	3,113	68,469	SH		SOLE		68,469	0	0
KOHLS CORP	Common Stock - Domestic	500255104	7,028	127,523	SH		SOLE		127,523	0	0
KONTOOR BRANDS INC	Common Stock - Domestic	50050N103	5,702	101,074	SH		SOLE		101,074	0	0
KOPPERS INC PA	Corporate Bond - Domestic	500605AH3	3,862	3,730,000	PRN		SOLE		3,730,000	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	5,806	142,365	SH		SOLE		142,365	0	0
KROGER CO	Common Stock - Domestic	501044101	16,151	421,581	SH		SOLE		421,581	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	5,504	5,150,000	PRN		SOLE		5,150,000	0	0
L BRANDS INC	Common Stock - Domestic	501797104	10,572	146,716	SH		SOLE		146,716	0	0
L BRANDS INC	Corporate Bond - Domestic	501797AM6	11,842	9,440,000	PRN		SOLE		9,440,000	0	0
LHC GROUP INC	Common Stock - Domestic	50187A107	704	3,513	SH		SOLE		3,513	0	0
LKQ CORP	Common Stock - Domestic	501889208	6,577	133,616	SH		SOLE		133,616	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	2,481	11,480	SH		SOLE		11,480	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock - Foreign US$	502441306	3,553	22,513	SH		SOLE		22,513	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	5,118	138,176	SH		SOLE		138,176	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	12,653	45,869	SH		SOLE		45,869	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	8,883	8,890,000	PRN		SOLE		8,890,000	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	8,352	12,835	SH		SOLE		12,835	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	51,762	495,713	SH		SOLE		495,713	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	1,774	21,995	SH		SOLE		21,995	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	400	2,066	SH		SOLE		2,066	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	639	4,042	SH		SOLE		4,042	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	903	17,143	SH		SOLE		17,143	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	825	14,682	SH		SOLE		14,682	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	5,128	16,121	SH		SOLE		16,121	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AC8	4,067	4,070,000	PRN		SOLE		4,070,000	0	0
LEAR CORP	Common Stock - Domestic	521865204	1,360	7,761	SH		SOLE		7,761	0	0
LEGGETT & PLATT INC	Common Stock - Domestic	524660107	368	7,096	SH		SOLE		7,096	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	810	8,015	SH		SOLE		8,015	0	0
LENDINGTREE INC NEW	Common Stock - Domestic	52603B107	346	1,634	SH		SOLE		1,634	0	0
LENNAR CORP	Common Stock - Domestic	526057104	15,305	154,053	SH		SOLE		154,053	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	2,263	6,452	SH		SOLE		6,452	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	1,044	1,080,000	PRN		SOLE		1,080,000	0	0
LEVI STRAUSS & CO NEW	Corporate Bond - Domestic	52736RBJ0	1,077	1,080,000	PRN		SOLE		1,080,000	0	0
LEXINGTON REALTY TRUST	REIT - Domestic	529043101	8,667	725,294	SH		SOLE		725,294	0	0
LIBERTY MEDIA CORP DEL	Corporate Bond - Domestic	530715AJ0	9,772	8,540,000	PRN		SOLE		8,540,000	0	0
LIGAND PHARMACEUTICALS INC	Common Stock - Domestic	53220K504	230	1,754	SH		SOLE		1,754	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	10,547	98,250	SH		SOLE		98,250	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	10,743	46,805	SH		SOLE		46,805	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	874	6,633	SH		SOLE		6,633	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	816	12,989	SH		SOLE		12,989	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	1,592	4,633	SH		SOLE		4,633	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	680	2,669	SH		SOLE		2,669	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	778	8,883	SH		SOLE		8,883	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24	Corporate Bond - Domestic	538034AK5	3,792	3,725,000	PRN		SOLE		3,725,000	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	454	9,693	SH		SOLE		9,693	0	0
LLOYDS BANKING GROUP PLC	Common Stock - Foreign US$	539439109	349	136,868	SH		SOLE		136,868	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	8,893	23,505	SH		SOLE		23,505	0	0
LOEWS CORP	Common Stock - Domestic	540424108	749	13,705	SH		SOLE		13,705	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	676	11,217	SH		SOLE		11,217	0	0
LOWES COS INC	Common Stock - Domestic	548661107	7,378	38,037	SH		SOLE		38,037	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	1,456	3,990	SH		SOLE		3,990	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock - Domestic	55003T107	2,597	123,098	SH		SOLE		123,098	0	0
LUMEN TECHNOLOGIES INC	Common Stock - Domestic	550241103	11,635	856,136	SH		SOLE		856,136	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	3,097	37,755	SH		SOLE		37,755	0	0
LYFT INC	Common Stock - Domestic	55087P104	124	2,046	SH		SOLE		2,046	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	1,187	8,172	SH		SOLE		8,172	0	0
M D C HLDGS INC	Corporate Bond - Domestic	552676AQ1	11,050	8,565,000	PRN		SOLE		8,565,000	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	879	28,054	SH		SOLE		28,054	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	779	57,303	SH		SOLE		57,303	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	1,045	24,500	SH		SOLE		24,500	0	0
M/I HOMES INC	Common Stock - Domestic	55305B101	4,341	73,994	SH		SOLE		73,994	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	1,113	6,255	SH		SOLE		6,255	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	566	19,104	SH		SOLE		19,104	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	635	3,836	SH		SOLE		3,836	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	442	4,928	SH		SOLE		4,928	0	0
MSCI INC	Common Stock - Domestic	55354G100	2,454	4,603	SH		SOLE		4,603	0	0
MACERICH CO	REIT - Domestic	554382101	391	21,406	SH		SOLE		21,406	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	599	12,240	SH		SOLE		12,240	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	6,276	6,110,000	PRN		SOLE		6,110,000	0	0
MAGNA INTL INC	Common Stock - Foreign US$	559222401	461	4,978	SH		SOLE		4,978	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	974	6,724	SH		SOLE		6,724	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	4,000	33,637	SH		SOLE		33,637	0	0
MANTECH INTERNATIONAL CORP	Common Stock - Domestic	564563104	36	421	SH		SOLE		421	0	0
MANULIFE FINL CORP	Common Stock - Foreign US$	56501R106	301	15,256	SH		SOLE		15,256	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	713	52,314	SH		SOLE		52,314	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	2,848	47,144	SH		SOLE		47,144	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	1,065	2,297	SH		SOLE		2,297	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock - Domestic	57164Y107	692	4,344	SH		SOLE		4,344	0	0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26	Corporate Bond - Domestic	57165PAB1	4,015	3,860,000	PRN		SOLE		3,860,000	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	5,288	37,587	SH		SOLE		37,587	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	3,412	24,995	SH		SOLE		24,995	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	1,419	4,034	SH		SOLE		4,034	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	1,645	28,198	SH		SOLE		28,198	0	0
MASCO CORP	Common Stock - Domestic	574599106	848	14,401	SH		SOLE		14,401	0	0
MASIMO CORP	Common Stock - Domestic	574795100	1,299	5,359	SH		SOLE		5,359	0	0
MASTEC INC	Common Stock - Domestic	576323109	631	5,951	SH		SOLE		5,951	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	17,951	49,169	SH		SOLE		49,169	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	7,740	7,505,000	PRN		SOLE		7,505,000	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	1,504	9,325	SH		SOLE		9,325	0	0
MATSON INC	Common Stock - Domestic	57686G105	6,536	102,132	SH		SOLE		102,132	0	0
MATTEL INC	Common Stock - Domestic	577081102	970	48,253	SH		SOLE		48,253	0	0
MATTEL INC	Corporate Bond - Domestic	577081BD3	10,215	9,360,000	PRN		SOLE		9,360,000	0	0
MATTHEWS INTL CORP	Common Stock - Domestic	577128101	2,983	82,940	SH		SOLE		82,940	0	0
MAXIM INTEGRATED PRODS INC	Common Stock - Domestic	57772K101	2,434	23,106	SH		SOLE		23,106	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	570	6,475	SH		SOLE		6,475	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	3,473	39,327	SH		SOLE		39,327	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	10,324	44,693	SH		SOLE		44,693	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	15,064	78,770	SH		SOLE		78,770	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	1,621	80,662	SH		SOLE		80,662	0	0
MEDNAX INC	Corporate Bond - Domestic	58502BAC0	4,470	4,210,000	PRN		SOLE		4,210,000	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	550	3,114	SH		SOLE		3,114	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	2,506	1,609	SH		SOLE		1,609	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056AW1	3,086	3,000,000	PRN		SOLE		3,000,000	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	12,360	158,934	SH		SOLE		158,934	0	0
MERCURY SYS INC	Common Stock - Domestic	589378108	392	5,916	SH		SOLE		5,916	0	0
MERCURY GENL CORP NEW	Common Stock - Domestic	589400100	270	4,156	SH		SOLE		4,156	0	0
MEREDITH CORP	Common Stock - Domestic	589433101	8,512	195,945	SH		SOLE		195,945	0	0
MERITAGE HOMES CORP	Common Stock - Domestic	59001A102	7,843	83,361	SH		SOLE		83,361	0	0
METHODE ELECTRS INC	Common Stock - Domestic	591520200	3,152	64,044	SH		SOLE		64,044	0	0
METLIFE INC	Common Stock - Domestic	59156R108	2,761	46,138	SH		SOLE		46,138	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	2,395	1,729	SH		SOLE		1,729	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	150,931	557,145	SH		SOLE		557,145	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	3,518	23,491	SH		SOLE		23,491	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	8,107	95,394	SH		SOLE		95,394	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	2,041	12,121	SH		SOLE		12,121	0	0
MIDDLEBY CORP	Common Stock - Domestic	596278101	1,016	5,866	SH		SOLE		5,866	0	0
MILLER HERMAN INC	Common Stock - Domestic	600544100	387	8,216	SH		SOLE		8,216	0	0
MINERALS TECHNOLOGIES INC	Common Stock - Domestic	603158106	281	3,568	SH		SOLE		3,568	0	0
MODERNA INC	Common Stock - Domestic	60770K107	17,750	75,538	SH		SOLE		75,538	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	5,671	29,506	SH		SOLE		29,506	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	1,547	6,113	SH		SOLE		6,113	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	1,728	32,181	SH		SOLE		32,181	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	9,936	159,131	SH		SOLE		159,131	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT - Domestic	609720107	8,821	471,217	SH		SOLE		471,217	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	886	2,372	SH		SOLE		2,372	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	5,450	59,659	SH		SOLE		59,659	0	0
MOODYS CORP	Common Stock - Domestic	615369105	4,462	12,314	SH		SOLE		12,314	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	8,846	96,475	SH		SOLE		96,475	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	939	29,425	SH		SOLE		29,425	0	0
MOTORCAR PTS AMER INC	Common Stock - Domestic	620071100	1,533	68,319	SH		SOLE		68,319	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	1,975	9,106	SH		SOLE		9,106	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	1,416	44,982	SH		SOLE		44,982	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	354	15,214	SH		SOLE		15,214	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	543	4,070	SH		SOLE		4,070	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	860	18,855	SH		SOLE		18,855	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAU2	1,288	1,215,000	PRN		SOLE		1,215,000	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	624	15,486	SH		SOLE		15,486	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	11,477	10,775,000	PRN		SOLE		10,775,000	0	0
NVR INC	Common Stock - Domestic	62944T105	5,486	1,103	SH		SOLE		1,103	0	0
NOV INC	Common Stock - Domestic	62955J103	410	26,761	SH		SOLE		26,761	0	0
NASDAQ INC	Common Stock - Domestic	631103108	2,274	12,935	SH		SOLE		12,935	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	502	9,606	SH		SOLE		9,606	0	0
NATIONAL GRID PLC	Common Stock - Foreign US$	636274409	381	5,960	SH		SOLE		5,960	0	0
NATIONAL INSTRS CORP	Common Stock - Domestic	636518102	586	13,869	SH		SOLE		13,869	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT - Domestic	637417106	865	18,462	SH		SOLE		18,462	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	474	9,380	SH		SOLE		9,380	0	0
NAVISTAR INTL CORP NEW	Corporate Bond - Domestic	63934EAW8	8,269	7,705,000	PRN		SOLE		7,705,000	0	0
NAVIENT CORPORATION	Common Stock - Domestic	63938C108	710	36,729	SH		SOLE		36,729	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	7,098	6,845,000	PRN		SOLE		6,845,000	0	0
NEKTAR THERAPEUTICS	Common Stock - Domestic	640268108	329	19,198	SH		SOLE		19,198	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	524	11,381	SH		SOLE		11,381	0	0
NESTLE S A	Common Stock - Foreign US$	641069406	2,804	22,477	SH		SOLE		22,477	0	0
NETAPP INC	Common Stock - Domestic	64110D104	953	11,649	SH		SOLE		11,649	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	19,937	37,744	SH		SOLE		37,744	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAL0	7,340	6,340,000	PRN		SOLE		6,340,000	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	1,129	9,799	SH		SOLE		9,799	0	0
NETGEAR INC	Common Stock - Domestic	64111Q104	2,675	69,813	SH		SOLE		69,813	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	221	7,735	SH		SOLE		7,735	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	963	9,900	SH		SOLE		9,900	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	524	13,825	SH		SOLE		13,825	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	530	13,390	SH		SOLE		13,390	0	0
NEW RESIDENTIAL INVT CORP	REIT - Domestic	64828T201	110	10,413	SH		SOLE		10,413	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	774	70,202	SH		SOLE		70,202	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	770	17,686	SH		SOLE		17,686	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	4,641	168,958	SH		SOLE		168,958	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	10,728	9,610,000	PRN		SOLE		9,610,000	0	0
NEWMARKET CORP	Common Stock - Domestic	651587107	247	768	SH		SOLE		768	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	3,485	54,982	SH		SOLE		54,982	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	555	21,537	SH		SOLE		21,537	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	160	6,584	SH		SOLE		6,584	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	4,996	4,940,000	PRN		SOLE		4,940,000	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	3,945	26,678	SH		SOLE		26,678	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	7,498	102,318	SH		SOLE		102,318	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	9,175	8,645,000	PRN		SOLE		8,645,000	0	0
NICE LTD	Common Stock - Foreign US$	653656108	122	495	SH		SOLE		495	0	0
NIKE INC	Common Stock - Domestic	654106103	10,324	66,826	SH		SOLE		66,826	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	533	7,345	SH		SOLE		7,345	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	489	19,961	SH		SOLE		19,961	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	923	173,487	SH		SOLE		173,487	0	0
NORDSON CORP	Common Stock - Domestic	655663102	1,272	5,794	SH		SOLE		5,794	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	735	20,108	SH		SOLE		20,108	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	3,743	14,102	SH		SOLE		14,102	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	1,327	11,478	SH		SOLE		11,478	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	4,326	11,903	SH		SOLE		11,903	0	0
NORTHWESTERN CORP	Common Stock - Domestic	668074305	321	5,332	SH		SOLE		5,332	0	0
NORTONLIFELOCK INC.	Common Stock - Domestic	668771108	844	31,010	SH		SOLE		31,010	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	4,624	50,684	SH		SOLE		50,684	0	0
NOVO-NORDISK A S	Common Stock - Foreign US$	670100205	1,061	12,667	SH		SOLE		12,667	0	0
NU SKIN ENTERPRISES INC	Common Stock - Domestic	67018T105	1,082	19,092	SH		SOLE		19,092	0	0
NUCOR CORP	Common Stock - Domestic	670346105	2,015	21,003	SH		SOLE		21,003	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	116	6,413	SH		SOLE		6,413	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	126	3,285	SH		SOLE		3,285	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAE5	3,217	2,995,000	PRN		SOLE		2,995,000	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	42,370	52,956	SH		SOLE		52,956	0	0
NUVASIVE INC	Common Stock - Domestic	670704105	498	7,346	SH		SOLE		7,346	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	709	21,080	SH		SOLE		21,080	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	15,336	27,086	SH		SOLE		27,086	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	1,677	53,630	SH		SOLE		53,630	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CW3	8,036	7,850,000	PRN		SOLE		7,850,000	0	0
OKTA INC	Common Stock - Domestic	679295105	940	3,843	SH		SOLE		3,843	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	1,409	5,550	SH		SOLE		5,550	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	1,118	44,884	SH		SOLE		44,884	0	0
OLIN CORP	Common Stock - Domestic	680665205	1,002	21,660	SH		SOLE		21,660	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	9,563	8,620,000	PRN		SOLE		8,620,000	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	537	6,378	SH		SOLE		6,378	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	8,729	109,122	SH		SOLE		109,122	0	0
OMEGA HEALTHCARE INVS INC	REIT - Domestic	681936100	886	24,414	SH		SOLE		24,414	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	116	3,039	SH		SOLE		3,039	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	416	5,614	SH		SOLE		5,614	0	0
ONE LIBERTY PPTYS INC	REIT - Domestic	682406103	7,532	265,314	SH		SOLE		265,314	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	3,512	63,120	SH		SOLE		63,120	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	9,109	117,026	SH		SOLE		117,026	0	0
ORANGE	Common Stock - Foreign US$	684060106	2,059	179,974	SH		SOLE		179,974	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	1,022	33,787	SH		SOLE		33,787	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	3,933	31,553	SH		SOLE		31,553	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	1,905	23,301	SH		SOLE		23,301	0	0
OUTFRONT MEDIA INC	REIT - Domestic	69007J106	23,563	980,546	SH		SOLE		980,546	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	9,249	8,920,000	PRN		SOLE		8,920,000	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	4,832	49,358	SH		SOLE		49,358	0	0
PBF LOGISTICS LP	Common Stock - Partnership Domestic	69318Q104	42	2,815	SH		SOLE		2,815	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	7,677	167,658	SH		SOLE		167,658	0	0
PDC ENERGY INC	Corporate Bond - Domestic	69327RAJ0	8,624	8,245,000	PRN		SOLE		8,245,000	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	11,145	10,575,000	PRN		SOLE		10,575,000	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	5,160	27,052	SH		SOLE		27,052	0	0
POSCO	Common Stock - Foreign US$	693483109	747	9,732	SH		SOLE		9,732	0	0
PNM RES INC	Common Stock - Domestic	69349H107	441	9,046	SH		SOLE		9,046	0	0
PPG INDS INC	Common Stock - Domestic	693506107	2,607	15,354	SH		SOLE		15,354	0	0
PPL CORP	Common Stock - Domestic	69351T106	1,207	43,147	SH		SOLE		43,147	0	0
PRA HEALTH SCIENCES INC	Common Stock - Domestic	69354M108	1,187	7,186	SH		SOLE		7,186	0	0
PS BUSINESS PKS INC CALIF	REIT - Domestic	69360J107	8,794	59,390	SH		SOLE		59,390	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	432	4,014	SH		SOLE		4,014	0	0
PTC INC	Common Stock - Domestic	69370C100	796	5,633	SH		SOLE		5,633	0	0
PACCAR INC	Common Stock - Domestic	693718108	2,718	30,454	SH		SOLE		30,454	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Common Stock - Domestic	69404D108	138	3,933	SH		SOLE		3,933	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	846	6,249	SH		SOLE		6,249	0	0
PACWEST BANCORP DEL	Common Stock - Domestic	695263103	506	12,304	SH		SOLE		12,304	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	192	7,289	SH		SOLE		7,289	0	0
PAPA JOHNS INTL INC	Common Stock - Domestic	698813102	590	5,648	SH		SOLE		5,648	0	0
PAR PHARMACEUTICAL INC	Corporate Bond - Domestic	69888XAA7	9,148	8,935,000	PRN		SOLE		8,935,000	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	777	37,704	SH		SOLE		37,704	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	Corporate Bond - Domestic	70052LAA1	3,696	3,400,000	PRN		SOLE		3,400,000	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	2,270	7,391	SH		SOLE		7,391	0	0
PATTERSON COS INC	Common Stock - Domestic	703395103	279	9,172	SH		SOLE		9,172	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	4,203	39,172	SH		SOLE		39,172	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	920	2,532	SH		SOLE		2,532	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	1,047	5,487	SH		SOLE		5,487	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	28,831	98,914	SH		SOLE		98,914	0	0
PEBBLEBROOK HOTEL TR	REIT - Domestic	70509V100	326	13,836	SH		SOLE		13,836	0	0
PELOTON INTERACTIVE INC	Common Stock - Domestic	70614W100	1,014	8,178	SH		SOLE		8,178	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign US$	706327103	131	4,109	SH		SOLE		4,109	0	0
PENN NATL GAMING INC	Common Stock - Domestic	707569109	585	7,652	SH		SOLE		7,652	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	4,689	4,860,000	PRN		SOLE		4,860,000	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock - Domestic	70959W103	5,475	72,524	SH		SOLE		72,524	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	1,260	4,597	SH		SOLE		4,597	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock - Domestic	712704105	464	27,063	SH		SOLE		27,063	0	0
PEPSICO INC	Common Stock - Domestic	713448108	19,873	134,124	SH		SOLE		134,124	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	2,946	240,114	SH		SOLE		240,114	0	0
PERKINELMER INC	Common Stock - Domestic	714046109	6,740	43,649	SH		SOLE		43,649	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	195	16,495	SH		SOLE		16,495	0	0
PFIZER INC	Common Stock - Domestic	717081103	16,556	422,786	SH		SOLE		422,786	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	13,258	133,769	SH		SOLE		133,769	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	2,651	30,895	SH		SOLE		30,895	0	0
PHILLIPS 66 PARTNERS LP	Common Stock - Partnership Domestic	718549207	144	3,641	SH		SOLE		3,641	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	410	22,185	SH		SOLE		22,185	0	0
PILGRIMS PRIDE CORP	Common Stock - Domestic	72147K108	166	7,465	SH		SOLE		7,465	0	0
PINDUODUO INC	Common Stock - Foreign US$	722304102	1,531	12,053	SH		SOLE		12,053	0	0
PINNACLE FINL PARTNERS INC	Common Stock - Domestic	72346Q104	707	8,006	SH		SOLE		8,006	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	1,457	17,778	SH		SOLE		17,778	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	133	1,686	SH		SOLE		1,686	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	2,416	14,866	SH		SOLE		14,866	0	0
PITNEY BOWES INC	Common Stock - Domestic	724479100	5,494	626,400	SH		SOLE		626,400	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	580	48,537	SH		SOLE		48,537	0	0
PLEXUS CORP	Common Stock - Domestic	729132100	3,875	42,392	SH		SOLE		42,392	0	0
PLYMOUTH INDL REIT INC	REIT - Domestic	729640102	6,913	345,304	SH		SOLE		345,304	0	0
POLARIS INC	Common Stock - Domestic	731068102	4,994	36,462	SH		SOLE		36,462	0	0
POOL CORP	Common Stock - Domestic	73278L105	1,049	2,288	SH		SOLE		2,288	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	684	6,310	SH		SOLE		6,310	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	9,076	8,445,000	PRN		SOLE		8,445,000	0	0
POTLATCHDELTIC CORPORATION	REIT - Domestic	737630103	375	7,057	SH		SOLE		7,057	0	0
POWELL INDS INC	Common Stock - Domestic	739128106	722	23,332	SH		SOLE		23,332	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	2,638	13,326	SH		SOLE		13,326	0	0
PRIMERICA INC	Common Stock - Domestic	74164M108	635	4,148	SH		SOLE		4,148	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	74166NAA2	9,268	8,765,000	PRN		SOLE		8,765,000	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	1,018	16,109	SH		SOLE		16,109	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	21,304	157,887	SH		SOLE		157,887	0	0
PROG HOLDINGS INC	Common Stock - Domestic	74319R101	343	7,136	SH		SOLE		7,136	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	4,444	45,255	SH		SOLE		45,255	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	316	5,350	SH		SOLE		5,350	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	34,975	292,602	SH		SOLE		292,602	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	943	13,127	SH		SOLE		13,127	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	2,598	25,355	SH		SOLE		25,355	0	0
PRUDENTIAL PLC	Common Stock - Foreign US$	74435K204	389	10,197	SH		SOLE		10,197	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	1,677	28,070	SH		SOLE		28,070	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	3,507	11,662	SH		SOLE		11,662	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	7,047	129,129	SH		SOLE		129,129	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	118	6,023	SH		SOLE		6,023	0	0
QTS RLTY TR INC	REIT - Domestic	74736A103	33,564	434,199	SH		SOLE		434,199	0	0
QORVO INC	Common Stock - Domestic	74736K101	1,381	7,059	SH		SOLE		7,059	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	13,950	97,597	SH		SOLE		97,597	0	0
QUALYS INC	Common Stock - Domestic	74758T303	381	3,786	SH		SOLE		3,786	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	1,866	75,139	SH		SOLE		75,139	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	822	9,073	SH		SOLE		9,073	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	9,534	72,240	SH		SOLE		72,240	0	0
QUIDEL CORP	Common Stock - Domestic	74838J101	5,161	40,279	SH		SOLE		40,279	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	7,349	7,325,000	PRN		SOLE		7,325,000	0	0
QURATE RETAIL INC	Common Stock - Domestic	74915M100	7,998	611,031	SH		SOLE		611,031	0	0
R1 RCM INC	Common Stock - Domestic	749397105	513	23,060	SH		SOLE		23,060	0	0
RLI CORP	Common Stock - Domestic	749607107	438	4,190	SH		SOLE		4,190	0	0
RH	Common Stock - Domestic	74967X103	1,258	1,852	SH		SOLE		1,852	0	0
RPM INTL INC	Common Stock - Domestic	749685103	1,216	13,712	SH		SOLE		13,712	0	0
RADIAN GROUP INC	Common Stock - Domestic	750236101	111	4,994	SH		SOLE		4,994	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AX9	11,717	10,370,000	PRN		SOLE		10,370,000	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	3,502	147,708	SH		SOLE		147,708	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	298	2,532	SH		SOLE		2,532	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABG3	7,851	7,110,000	PRN		SOLE		7,110,000	0	0
RATTLER MIDSTREAM LP	Common Stock - Partnership Domestic	75419T103	464	42,446	SH		SOLE		42,446	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	970	7,465	SH		SOLE		7,465	0	0
RAYONIER INC	REIT - Domestic	754907103	716	19,929	SH		SOLE		19,929	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	7,258	85,080	SH		SOLE		85,080	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	1,302	19,507	SH		SOLE		19,507	0	0
REDFIN CORP	Common Stock - Domestic	75737F108	120	1,887	SH		SOLE		1,887	0	0
REGAL BELOIT CORP	Common Stock - Domestic	758750103	572	4,283	SH		SOLE		4,283	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	576	8,994	SH		SOLE		8,994	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	5,903	10,569	SH		SOLE		10,569	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	1,380	68,381	SH		SOLE		68,381	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	1,318	11,563	SH		SOLE		11,563	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	4,605	30,515	SH		SOLE		30,515	0	0
RELX PLC	Common Stock - Foreign US$	759530108	416	15,588	SH		SOLE		15,588	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	1,435	7,190	SH		SOLE		7,190	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	2,612	23,740	SH		SOLE		23,740	0	0
RESMED INC	Common Stock - Domestic	761152107	2,610	10,588	SH		SOLE		10,588	0	0
RESOURCES CONNECTION INC	Common Stock - Domestic	76122Q105	1,049	73,064	SH		SOLE		73,064	0	0
RESTAURANT BRANDS INTL INC	Common Stock - Foreign US$	76131D103	153	2,370	SH		SOLE		2,370	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	10,299	180,836	SH		SOLE		180,836	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	3,965	47,268	SH		SOLE		47,268	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	655	7,359	SH		SOLE		7,359	0	0
ROCHE HLDG LTD	Common Stock - Foreign US$	771195104	5,170	110,028	SH		SOLE		110,028	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	7,084	6,850,000	PRN		SOLE		6,850,000	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	1,861	6,505	SH		SOLE		6,505	0	0
ROGERS COMMUNICATIONS INC	Common Stock - Foreign US$	775109200	148	2,776	SH		SOLE		2,776	0	0
ROKU INC	Common Stock - Domestic	77543R102	153	334	SH		SOLE		334	0	0
ROLLINS INC	Common Stock - Domestic	775711104	515	15,044	SH		SOLE		15,044	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	3,851	8,191	SH		SOLE		8,191	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	3,896	31,421	SH		SOLE		31,421	0	0
ROYAL BK CDA	Common Stock - Foreign US$	780087102	1,123	11,080	SH		SOLE		11,080	0	0
ROYAL DUTCH SHELL PLC	Common Stock - Foreign US$	780259107	4,174	107,502	SH		SOLE		107,502	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	809	7,088	SH		SOLE		7,088	0	0
RYANAIR HOLDINGS PLC	Common Stock - Foreign US$	783513203	81	745	SH		SOLE		745	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	600	8,078	SH		SOLE		8,078	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	7,158	17,440	SH		SOLE		17,440	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	56,337	176,770	SH		SOLE		176,770	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	778	12,551	SH		SOLE		12,551	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	4,561	4,550,000	PRN		SOLE		4,550,000	0	0
SK TELECOM LTD	Common Stock - Foreign US$	78440P108	782	24,906	SH		SOLE		24,906	0	0
SL GREEN RLTY CORP	REIT - Domestic	78440X804	949	11,864	SH		SOLE		11,864	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	78442FAZ1	7,677	7,930,000	PRN		SOLE		7,930,000	0	0
SLM CORP	Common Stock - Domestic	78442P106	708	33,817	SH		SOLE		33,817	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	7,562	7,120,000	PRN		SOLE		7,120,000	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	1,571	2,824	SH		SOLE		2,824	0	0
SABRA HEALTH CARE REIT INC	REIT - Domestic	78573L106	404	22,205	SH		SOLE		22,205	0	0
SABRE CORP	Common Stock - Domestic	78573M104	836	67,019	SH		SOLE		67,019	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock - Domestic	78781P105	492	9,639	SH		SOLE		9,639	0	0
SALESFORCE COM INC	Common Stock - Domestic	79466L302	11,708	47,929	SH		SOLE		47,929	0	0
SALLY BEAUTY HLDGS INC	Common Stock - Domestic	79546E104	7,936	359,578	SH		SOLE		359,578	0	0
SANDERSON FARMS INC	Common Stock - Domestic	800013104	394	2,096	SH		SOLE		2,096	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	4,103	105,323	SH		SOLE		105,323	0	0
SANOFI	Common Stock - Foreign US$	80105N105	5,102	96,884	SH		SOLE		96,884	0	0
SAP SE	Common Stock - Foreign US$	803054204	2,732	19,452	SH		SOLE		19,452	0	0
SCANSOURCE INC	Common Stock - Domestic	806037107	2,556	90,868	SH		SOLE		90,868	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	1,135	15,296	SH		SOLE		15,296	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	2,905	90,760	SH		SOLE		90,760	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	6,160	84,601	SH		SOLE		84,601	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	2,533	28,868	SH		SOLE		28,868	0	0
SCIENTIFIC GAMES CORP	Common Stock - Domestic	80874P109	796	10,282	SH		SOLE		10,282	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YAW0	5,590	5,400,000	PRN		SOLE		5,400,000	0	0
SCOTTS MIRACLE-GRO CO	Common Stock - Domestic	810186106	822	4,283	SH		SOLE		4,283	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	782	2,849	SH		SOLE		2,849	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	910	5,763	SH		SOLE		5,763	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	612	10,326	SH		SOLE		10,326	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	7,903	7,405,000	PRN		SOLE		7,405,000	0	0
SELECT MED HLDGS CORP	Common Stock - Domestic	81619Q105	8,338	197,309	SH		SOLE		197,309	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	678	8,360	SH		SOLE		8,360	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	472	6,854	SH		SOLE		6,854	0	0
SEMPRA	Common Stock - Domestic	816851109	2,377	17,942	SH		SOLE		17,942	0	0
SENECA FOODS CORP NEW	Common Stock - Domestic	817070501	1,108	21,699	SH		SOLE		21,699	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	81721MAM1	8,494	8,610,000	PRN		SOLE		8,610,000	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock - Domestic	81725T100	407	4,705	SH		SOLE		4,705	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	1,018	18,992	SH		SOLE		18,992	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	12,004	11,050,000	PRN		SOLE		11,050,000	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	5,630	10,244	SH		SOLE		10,244	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock - Partnership Domestic	822634101	115	7,813	SH		SOLE		7,813	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	5,473	20,088	SH		SOLE		20,088	0	0
SHOE CARNIVAL INC	Common Stock - Domestic	824889109	4,192	58,554	SH		SOLE		58,554	0	0
SHOPIFY INC	Common Stock - Foreign US$	82509L107	1,312	898	SH		SOLE		898	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	82	4,925	SH		SOLE		4,925	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	2,172	27,273	SH		SOLE		27,273	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	1,477	6,012	SH		SOLE		6,012	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	710	4,636	SH		SOLE		4,636	0	0
SILGAN HOLDINGS INC	Common Stock - Domestic	827048109	457	11,019	SH		SOLE		11,019	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	2,237	17,146	SH		SOLE		17,146	0	0
SIMPSON MFG INC	Common Stock - Domestic	829073105	532	4,818	SH		SOLE		4,818	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	11,561	11,370,000	PRN		SOLE		11,370,000	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	9,377	8,595,000	PRN		SOLE		8,595,000	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	869	132,818	SH		SOLE		132,818	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock - Domestic	83001A102	624	14,422	SH		SOLE		14,422	0	0
SIX FLAGS THEME PKS INC	Corporate Bond - Domestic	83001WAC8	7,019	6,505,000	PRN		SOLE		6,505,000	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	718	14,415	SH		SOLE		14,415	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	2,763	14,410	SH		SOLE		14,410	0	0
SMITH & NEPHEW PLC	Common Stock - Foreign US$	83175M205	154	3,536	SH		SOLE		3,536	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	624	8,659	SH		SOLE		8,659	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	7,294	56,291	SH		SOLE		56,291	0	0
SNAP ON INC	Common Stock - Domestic	833034101	4,133	18,500	SH		SOLE		18,500	0	0
SNAP INC	Common Stock - Domestic	83304A106	122	1,789	SH		SOLE		1,789	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	114	473	SH		SOLE		473	0	0
SOFTBANK GROUP CORP	Common Stock - Foreign US$	83404D109	678	19,441	SH		SOLE		19,441	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	2,035	7,362	SH		SOLE		7,362	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	2,733	40,845	SH		SOLE		40,845	0	0
SONY GROUP CORPORATION	Common Stock - Foreign US$	835699307	1,522	15,652	SH		SOLE		15,652	0	0
SONOS INC	Common Stock - Domestic	83570H108	115	3,253	SH		SOLE		3,253	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	4,420	73,047	SH		SOLE		73,047	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	1,789	33,693	SH		SOLE		33,693	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	565	8,530	SH		SOLE		8,530	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AM1	7,844	7,400,000	PRN		SOLE		7,400,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock - Domestic	848574109	107	2,261	SH		SOLE		2,261	0	0
SPIRE INC	Common Stock - Domestic	84857L101	394	5,446	SH		SOLE		5,446	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	579	12,105	SH		SOLE		12,105	0	0
SPLUNK INC	Common Stock - Domestic	848637104	744	5,144	SH		SOLE		5,144	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	Corporate Bond - Domestic	85172FAR0	10,113	9,280,000	PRN		SOLE		9,280,000	0	0
SPRINT CAP CORP MTN BE	Corporate Bond - Domestic	852060AD4	7,536	5,870,000	PRN		SOLE		5,870,000	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	1,549	62,324	SH		SOLE		62,324	0	0
SQUARE INC	Common Stock - Domestic	852234103	129	528	SH		SOLE		528	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	770	5,047	SH		SOLE		5,047	0	0
STAG INDL INC	REIT - Domestic	85254J102	9,412	251,446	SH		SOLE		251,446	0	0
STAMPS COM INC	Common Stock - Domestic	852857200	6,279	31,349	SH		SOLE		31,349	0	0
STANDARD MTR PRODS INC	Common Stock - Domestic	853666105	1,716	39,591	SH		SOLE		39,591	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	1,848	9,013	SH		SOLE		9,013	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	2,457	2,365,000	PRN		SOLE		2,365,000	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	11,062	98,938	SH		SOLE		98,938	0	0
STATE STR CORP	Common Stock - Domestic	857477103	1,746	21,217	SH		SOLE		21,217	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	1,365	22,895	SH		SOLE		22,895	0	0
STEPAN CO	Common Stock - Domestic	858586100	4	34	SH		SOLE		34	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	700	9,785	SH		SOLE		9,785	0	0
STERLING BANCORP DEL	Common Stock - Domestic	85917A100	669	26,969	SH		SOLE		26,969	0	0
STIFEL FINL CORP	Common Stock - Domestic	860630102	941	14,509	SH		SOLE		14,509	0	0
STORE CAP CORP	REIT - Domestic	862121100	872	25,279	SH		SOLE		25,279	0	0
STRATEGIC ED INC	Common Stock - Domestic	86272C103	341	4,482	SH		SOLE		4,482	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	5,032	19,374	SH		SOLE		19,374	0	0
SUN LIFE FINANCIAL INC.	Common Stock - Foreign US$	866796105	237	4,606	SH		SOLE		4,606	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	288	12,016	SH		SOLE		12,016	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	2,121	297,098	SH		SOLE		297,098	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	1,567	28,098	SH		SOLE		28,098	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock - Domestic	868459108	2,957	96,034	SH		SOLE		96,034	0	0
SWITCH INC	Common Stock - Domestic	87105L104	18,141	859,375	SH		SOLE		859,375	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	574	3,688	SH		SOLE		3,688	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	3,595	13,035	SH		SOLE		13,035	0	0
SYNOVUS FINL CORP	Common Stock - Domestic	87161C501	687	15,665	SH		SOLE		15,665	0	0
SYNNEX CORP	Common Stock - Domestic	87162W100	6,606	54,251	SH		SOLE		54,251	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	1,649	33,976	SH		SOLE		33,976	0	0
SYNEOS HEALTH INC	Common Stock - Domestic	87166B102	1,003	11,213	SH		SOLE		11,213	0	0
SYSCO CORP	Common Stock - Domestic	871829107	3,197	41,114	SH		SOLE		41,114	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	18,036	267,523	SH		SOLE		267,523	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	10,220	70,566	SH		SOLE		70,566	0	0
T MOBILE USA INC	Corporate Bond - Domestic	87264AAV7	7,508	7,000,000	PRN		SOLE		7,000,000	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	416	19,406	SH		SOLE		19,406	0	0
TTM TECHNOLOGIES INC	Common Stock - Domestic	87305R109	3,627	253,619	SH		SOLE		253,619	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	1,195	6,752	SH		SOLE		6,752	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	2,664	158,290	SH		SOLE		158,290	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAF5	7,031	7,525,000	PRN		SOLE		7,525,000	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24	Corporate Bond - Domestic	87470LAA9	1,010	994,000	PRN		SOLE		994,000	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	639	14,688	SH		SOLE		14,688	0	0
TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27	Corporate Bond - Domestic	87612BBL5	4,489	4,130,000	PRN		SOLE		4,130,000	0	0
TARGET CORP	Common Stock - Domestic	87612E106	20,525	84,906	SH		SOLE		84,906	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	2,104	47,345	SH		SOLE		47,345	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	713	27,005	SH		SOLE		27,005	0	0
TC ENERGY CORP	Common Stock - Foreign US$	87807B107	366	7,399	SH		SOLE		7,399	0	0
TEGNA INC	Common Stock - Domestic	87901J105	611	32,585	SH		SOLE		32,585	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	9,089	8,750,000	PRN		SOLE		8,750,000	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	160	960	SH		SOLE		960	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	1,132	2,703	SH		SOLE		2,703	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	1,621	4,034	SH		SOLE		4,034	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	155	18,191	SH		SOLE		18,191	0	0
TELEFONICA S A	Common Stock - Foreign US$	879382208	2,460	523,462	SH		SOLE		523,462	0	0
TELEPHONE & DATA SYS INC	Common Stock - Domestic	879433829	390	17,189	SH		SOLE		17,189	0	0
TELLURIAN INC NEW	Common Stock - Domestic	87968A104	554	119,203	SH		SOLE		119,203	0	0
TELUS CORPORATION	Common Stock - Foreign US$	87971M103	74	3,313	SH		SOLE		3,313	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	947	24,176	SH		SOLE		24,176	0	0
TENARIS S A	Common Stock - Foreign US$	88031M109	180	8,201	SH		SOLE		8,201	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	1,065	15,894	SH		SOLE		15,894	0	0
TENNECO INC	Corporate Bond - Domestic	880349AT2	9,271	9,010,000	PRN		SOLE		9,010,000	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	769	15,393	SH		SOLE		15,393	0	0
TERADYNE INC	Common Stock - Domestic	880770102	1,341	10,012	SH		SOLE		10,012	0	0
TEREX CORP NEW	Common Stock - Domestic	880779103	348	7,309	SH		SOLE		7,309	0	0
TEREX CORP NEW	Corporate Bond - Domestic	880779BA0	2,756	2,640,000	PRN		SOLE		2,640,000	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Common Stock - Domestic	88087E100	4,878	102,250	SH		SOLE		102,250	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	9,106	141,132	SH		SOLE		141,132	0	0
TESLA INC	Common Stock - Domestic	88160R101	44,557	65,554	SH		SOLE		65,554	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock - Foreign US$	881624209	85	8,571	SH		SOLE		8,571	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	737	6,038	SH		SOLE		6,038	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	506	7,962	SH		SOLE		7,962	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	15,613	81,189	SH		SOLE		81,189	0	0
TEXAS ROADHOUSE INC	Common Stock - Domestic	882681109	663	6,894	SH		SOLE		6,894	0	0
TEXTRON INC	Common Stock - Domestic	883203101	904	13,152	SH		SOLE		13,152	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	5,779	120,371	SH		SOLE		120,371	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	11,489	22,774	SH		SOLE		22,774	0	0
THOMSON REUTERS CORP.	Common Stock - Foreign US$	884903709	132	1,331	SH		SOLE		1,331	0	0
THOR INDS INC	Common Stock - Domestic	885160101	916	8,106	SH		SOLE		8,106	0	0
3M CO	Common Stock - Domestic	88579Y101	10,698	53,857	SH		SOLE		53,857	0	0
TIMKEN CO	Common Stock - Domestic	887389104	615	7,629	SH		SOLE		7,629	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	1,739	122,868	SH		SOLE		122,868	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	4,777	82,641	SH		SOLE		82,641	0	0
TOOTSIE ROLL INDS INC	Common Stock - Domestic	890516107	64	1,879	SH		SOLE		1,879	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	727	3,675	SH		SOLE		3,675	0	0
TORO CO	Common Stock - Domestic	891092108	1,314	11,961	SH		SOLE		11,961	0	0
TORONTO DOMINION BK ONT	Common Stock - Foreign US$	891160509	995	14,210	SH		SOLE		14,210	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	4,655	102,843	SH		SOLE		102,843	0	0
TOYOTA MOTOR CORP	Common Stock - Foreign US$	892331307	1,733	9,913	SH		SOLE		9,913	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	1,255	6,743	SH		SOLE		6,743	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	1,974	3,049	SH		SOLE		3,049	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	7,874	7,455,000	PRN		SOLE		7,455,000	0	0
TRAVEL PLUS LEISURE CO	Common Stock - Domestic	894164102	957	16,090	SH		SOLE		16,090	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	2,339	15,626	SH		SOLE		15,626	0	0
TREEHOUSE FOODS INC	Common Stock - Domestic	89469A104	372	8,354	SH		SOLE		8,354	0	0
TREEHOUSE FOODS INC	Corporate Bond - Domestic	89469AAD6	2,326	2,340,000	PRN		SOLE		2,340,000	0	0
TREX CO INC	Common Stock - Domestic	89531P105	1,247	12,203	SH		SOLE		12,203	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	902	11,026	SH		SOLE		11,026	0	0
TRINITY INDS INC	Common Stock - Domestic	896522109	321	11,946	SH		SOLE		11,946	0	0
TRIP.COM GROUP	Common Stock - Foreign US$	89677Q107	568	16,009	SH		SOLE		16,009	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	710	17,610	SH		SOLE		17,610	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	2,673	2,640,000	PRN		SOLE		2,640,000	0	0
TRUEBLUE INC	Common Stock - Domestic	89785X101	2,415	85,930	SH		SOLE		85,930	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	4,467	80,479	SH		SOLE		80,479	0	0
TRUSTMARK CORP	Common Stock - Domestic	898402102	282	9,155	SH		SOLE		9,155	0	0
TUPPERWARE BRANDS CORP	Common Stock - Domestic	899896104	3,106	130,796	SH		SOLE		130,796	0	0
21VIANET GROUP INC	Common Stock - Foreign US$	90138A103	13,624	593,653	SH		SOLE		593,653	0	0
TWILIO INC	Common Stock - Domestic	90138F102	136	344	SH		SOLE		344	0	0
TWITTER INC	Common Stock - Domestic	90184L102	2,978	43,285	SH		SOLE		43,285	0	0
II-VI INC	Common Stock - Domestic	902104108	1,314	18,108	SH		SOLE		18,108	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	988	2,184	SH		SOLE		2,184	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	12,307	166,856	SH		SOLE		166,856	0	0
UDR INC	REIT - Domestic	902653104	769	15,702	SH		SOLE		15,702	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	1,374	29,679	SH		SOLE		29,679	0	0
UMB FINL CORP	Common Stock - Domestic	902788108	426	4,575	SH		SOLE		4,575	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAC5	7,921	7,455,000	PRN		SOLE		7,455,000	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	4,712	82,710	SH		SOLE		82,710	0	0
UBER TECHNOLOGIES INC	Common Stock - Domestic	90353T100	115	2,299	SH		SOLE		2,299	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	6,237	18,038	SH		SOLE		18,038	0	0
UMPQUA HLDGS CORP	Common Stock - Domestic	904214103	685	37,111	SH		SOLE		37,111	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	229	10,841	SH		SOLE		10,841	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	198	10,636	SH		SOLE		10,636	0	0
UNDER ARMOUR INC	Corporate Bond - Domestic	904311AA5	9,751	9,400,000	PRN		SOLE		9,400,000	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	3,947	67,475	SH		SOLE		67,475	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	8,342	37,930	SH		SOLE		37,930	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	6,331	6,110,000	PRN		SOLE		6,110,000	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	667	18,275	SH		SOLE		18,275	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	1,040	19,890	SH		SOLE		19,890	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	8,980	43,180	SH		SOLE		43,180	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	1,320	4,139	SH		SOLE		4,139	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30	Corporate Bond - Domestic	911365BN3	9,458	9,165,000	PRN		SOLE		9,165,000	0	0
UNITED STATES CELLULAR CORP	Corporate Bond - Domestic	911684AD0	11,677	9,516,000	PRN		SOLE		9,516,000	0	0
UNITED STATES TREAS BILLS	Treasury Bill	9127963S6	354,543	354,548,000	PRN		SOLE		354,548,000	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796D48	149,392	149,400,000	PRN		SOLE		149,400,000	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796D55	5,805	5,805,000	PRN		SOLE		5,805,000	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	873	36,373	SH		SOLE		36,373	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	2,997	16,705	SH		SOLE		16,705	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	6,117	6,110,000	PRN		SOLE		6,110,000	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	21,315	53,230	SH		SOLE		53,230	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	14,665	1,384,761	SH		SOLE		1,384,761	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	121	1,102	SH		SOLE		1,102	0	0
UNIVAR SOLUTIONS USA INC	Common Stock - Domestic	91336L107	593	24,321	SH		SOLE		24,321	0	0
UNIVERSAL CORP VA	Common Stock - Domestic	913456109	2,847	49,965	SH		SOLE		49,965	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	1,024	4,606	SH		SOLE		4,606	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	5,052	34,500	SH		SOLE		34,500	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	7,393	7,225,000	PRN		SOLE		7,225,000	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	498	17,529	SH		SOLE		17,529	0	0
UPWORK INC	Common Stock - Domestic	91688F104	132	2,272	SH		SOLE		2,272	0	0
URBAN OUTFITTERS INC	Common Stock - Domestic	917047102	297	7,215	SH		SOLE		7,215	0	0
URBAN EDGE PPTYS	REIT - Domestic	91704F104	221	11,593	SH		SOLE		11,593	0	0
V F CORP	Common Stock - Domestic	918204108	1,374	16,743	SH		SOLE		16,743	0	0
VAIL RESORTS INC	Corporate Bond - Domestic	91879QAL3	4,304	4,010,000	PRN		SOLE		4,010,000	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	8,481	7,785,000	PRN		SOLE		7,785,000	0	0
VALE S A	Common Stock - Foreign US$	91912E105	193	8,465	SH		SOLE		8,465	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	2,431	31,133	SH		SOLE		31,133	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	755	56,182	SH		SOLE		56,182	0	0
VALMONT INDS INC	Common Stock - Domestic	920253101	529	2,242	SH		SOLE		2,242	0	0
VALVOLINE INC	Common Stock - Domestic	92047W101	1,190	36,668	SH		SOLE		36,668	0	0
VANDA PHARMACEUTICALS INC	Common Stock - Domestic	921659108	1,225	56,935	SH		SOLE		56,935	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	11,704	11,450,000	PRN		SOLE		11,450,000	0	0
VECTRUS INC	Common Stock - Domestic	92242T101	33	701	SH		SOLE		701	0	0
VENTAS INC	REIT - Domestic	92276F100	1,136	19,892	SH		SOLE		19,892	0	0
VERA BRADLEY INC	Common Stock - Domestic	92335C106	1,086	87,656	SH		SOLE		87,656	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	3,018	13,256	SH		SOLE		13,256	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	13,576	242,302	SH		SOLE		242,302	0	0
VERITIV CORP	Common Stock - Domestic	923454102	3,480	56,665	SH		SOLE		56,665	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	3,481	19,923	SH		SOLE		19,923	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	5,433	26,943	SH		SOLE		26,943	0	0
VIASAT INC	Common Stock - Domestic	92552V100	342	6,855	SH		SOLE		6,855	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	4,307	4,115,000	PRN		SOLE		4,115,000	0	0
VIACOMCBS INC	Common Stock - Domestic	92556H206	14,543	321,752	SH		SOLE		321,752	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	1,459	102,132	SH		SOLE		102,132	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	9	182	SH		SOLE		182	0	0
VISA INC	Common Stock - Domestic	92826C839	23,029	98,491	SH		SOLE		98,491	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	335	14,864	SH		SOLE		14,864	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	6,248	135,007	SH		SOLE		135,007	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	376	3,113	SH		SOLE		3,113	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	8,959	8,730,000	PRN		SOLE		8,730,000	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	3,080	179,802	SH		SOLE		179,802	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	2,867	88,010	SH		SOLE		88,010	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	402	8,610	SH		SOLE		8,610	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	1,520	8,733	SH		SOLE		8,733	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	4,612	4,855,000	PRN		SOLE		4,855,000	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	2,531	28,452	SH		SOLE		28,452	0	0
WABASH NATL CORP	Common Stock - Domestic	929566107	1,662	103,845	SH		SOLE		103,845	0	0
WABTEC	Common Stock - Domestic	929740108	868	10,552	SH		SOLE		10,552	0	0
WALMART INC	Common Stock - Domestic	931142103	14,913	105,754	SH		SOLE		105,754	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	6,234	118,500	SH		SOLE		118,500	0	0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26	Corporate Bond - Domestic	93710WAA3	1,767	1,690,000	PRN		SOLE		1,690,000	0	0
WASHINGTON FED INC	Common Stock - Domestic	938824109	332	10,453	SH		SOLE		10,453	0	0
WASTE CONNECTIONS INC	Common Stock - Foreign US$	94106B101	247	2,071	SH		SOLE		2,071	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	4,284	30,573	SH		SOLE		30,573	0	0
WATERS CORP	Common Stock - Domestic	941848103	1,763	5,101	SH		SOLE		5,101	0	0
WATSCO INC	Common Stock - Domestic	942622200	993	3,464	SH		SOLE		3,464	0	0
WEBSTER FINL CORP CONN	Common Stock - Domestic	947890109	508	9,516	SH		SOLE		9,516	0	0
WEINGARTEN RLTY INVS	REIT - Domestic	948741103	406	12,656	SH		SOLE		12,656	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	12,034	265,699	SH		SOLE		265,699	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	1,809	21,768	SH		SOLE		21,768	0	0
WENDYS CO	Common Stock - Domestic	95058W100	604	25,786	SH		SOLE		25,786	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	302	6,779	SH		SOLE		6,779	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	2,073	5,773	SH		SOLE		5,773	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	1,238	17,397	SH		SOLE		17,397	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AA5	10,143	8,780,000	PRN		SOLE		8,780,000	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	230	10,723	SH		SOLE		10,723	0	0
WESTERN UN CO	Common Stock - Domestic	959802109	577	25,119	SH		SOLE		25,119	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	6,509	122,310	SH		SOLE		122,310	0	0
WEX INC	Common Stock - Domestic	96208T104	1,195	6,165	SH		SOLE		6,165	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	1,465	42,572	SH		SOLE		42,572	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock - Foreign US$	962879102	147	3,335	SH		SOLE		3,335	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	8,045	36,901	SH		SOLE		36,901	0	0
WILEY JOHN & SONS INC	Common Stock - Domestic	968223206	276	4,586	SH		SOLE		4,586	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	3,890	146,516	SH		SOLE		146,516	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	6,072	38,032	SH		SOLE		38,032	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	11,127	10,790,000	PRN		SOLE		10,790,000	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	808	5,126	SH		SOLE		5,126	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	612	8,089	SH		SOLE		8,089	0	0
WOLVERINE WORLD WIDE INC	Common Stock - Domestic	978097103	6,679	198,541	SH		SOLE		198,541	0	0
WOODWARD INC	Common Stock - Domestic	980745103	759	6,177	SH		SOLE		6,177	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	1,374	5,754	SH		SOLE		5,754	0	0
WORLD FUEL SVCS CORP	Common Stock - Domestic	981475106	337	10,608	SH		SOLE		10,608	0	0
WORLD WRESTLING ENTMT INC	Common Stock - Domestic	98156Q108	1,367	23,613	SH		SOLE		23,613	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	309	5,051	SH		SOLE		5,051	0	0
WW INTL INC	Common Stock - Domestic	98262P101	304	8,417	SH		SOLE		8,417	0	0
WW INTL INC	Corporate Bond - Domestic	98262PAA9	2,361	2,340,000	PRN		SOLE		2,340,000	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	964	13,339	SH		SOLE		13,339	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	9,148	8,660,000	PRN		SOLE		8,660,000	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	754	6,163	SH		SOLE		6,163	0	0
XPO LOGISTICS INC	Common Stock - Domestic	983793100	2,101	15,019	SH		SOLE		15,019	0	0
XPO LOGISTICS INC	Corporate Bond - Domestic	983793AH3	9,106	8,530,000	PRN		SOLE		8,530,000	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	4,079	61,910	SH		SOLE		61,910	0	0
XPERI HOLDING CORP	Common Stock - Domestic	98390M103	6,629	298,067	SH		SOLE		298,067	0	0
XILINX INC	Common Stock - Domestic	983919101	2,982	20,615	SH		SOLE		20,615	0	0
XYLEM INC	Common Stock - Domestic	98419M100	1,266	10,550	SH		SOLE		10,550	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	630	26,810	SH		SOLE		26,810	0	0
YELP INC	Common Stock - Domestic	985817105	297	7,429	SH		SOLE		7,429	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	837	9,114	SH		SOLE		9,114	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	2,882	25,051	SH		SOLE		25,051	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	9,403	8,675,000	PRN		SOLE		8,675,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	1,492	2,818	SH		SOLE		2,818	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M200	127	1,040	SH		SOLE		1,040	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	2,377	14,778	SH		SOLE		14,778	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	595	11,249	SH		SOLE		11,249	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	6,661	35,740	SH		SOLE		35,740	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	3,191	8,245	SH		SOLE		8,245	0	0
ZUMIEZ INC	Common Stock - Domestic	989817101	4,825	98,482	SH		SOLE		98,482	0	0
MMC NORILSK NICKEL	Common Stock - Foreign US$	00BYSW6D0	178	5,212	SH		SOLE		5,212	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	113	2,600	SH		SOLE		2,600	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	195	2,107	SH		SOLE		2,107	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	773	17,107	SH		SOLE		17,107	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	813	5,838	SH		SOLE		5,838	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	1,155	100,790	SH		SOLE		100,790	0	0
AMDOCS LTD	Common Stock - Foreign US$	G02602103	2,522	32,604	SH		SOLE		32,604	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	3,886	16,276	SH		SOLE		16,276	0	0
ATLASSIAN CORP PLC	Common Stock - Foreign US$	G06242104	1,350	5,254	SH		SOLE		5,254	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	10,787	36,593	SH		SOLE		36,593	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock - Foreign US$	G16169107	4	73	SH		SOLE		73	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	911	15,922	SH		SOLE		15,922	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock - Foreign US$	G25839104	93	1,560	SH		SOLE		1,560	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	3,361	22,680	SH		SOLE		22,680	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	535	11,897	SH		SOLE		11,897	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	628	2,491	SH		SOLE		2,491	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	852	18,751	SH		SOLE		18,751	0	0
HELEN OF TROY LTD	Common Stock - Foreign US$	G4388N106	618	2,710	SH		SOLE		2,710	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	924	23,800	SH		SOLE		23,800	0	0
IHS MARKIT LTD	Common Stock - Foreign US$	G47567105	2,352	20,881	SH		SOLE		20,881	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	715	26,745	SH		SOLE		26,745	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	4,063	22,872	SH		SOLE		22,872	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	2,594	37,793	SH		SOLE		37,793	0	0
LINDE PLC	Common Stock - Foreign US$	G5494J103	9,780	33,830	SH		SOLE		33,830	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	617	7,333	SH		SOLE		7,333	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	9,395	75,686	SH		SOLE		75,686	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	2,217	14,092	SH		SOLE		14,092	0	0
NIELSEN HLDGS PLC	Common Stock - Foreign US$	G6518L108	504	20,412	SH		SOLE		20,412	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	662	22,510	SH		SOLE		22,510	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	553	17,715	SH		SOLE		17,715	0	0
PAYSAFE LIMITED	Common Stock - Foreign US$	G6964L107	116	9,617	SH		SOLE		9,617	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	1,112	7,470	SH		SOLE		7,470	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	1,036	11,777	SH		SOLE		11,777	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	652	9,661	SH		SOLE		9,661	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	8,884	109,959	SH		SOLE		109,959	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	2,837	13,753	SH		SOLE		13,753	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	2,675	14,528	SH		SOLE		14,528	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	1,662	7,225	SH		SOLE		7,225	0	0
PERRIGO CO PLC	Common Stock - Foreign US$	G97822103	950	20,725	SH		SOLE		20,725	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	4,338	27,294	SH		SOLE		27,294	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	2,144	14,826	SH		SOLE		14,826	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	2,336	17,278	SH		SOLE		17,278	0	0
ARDAGH GROUP S A	Common Stock - Foreign US$	L0223L101	4	153	SH		SOLE		153	0	0
GLOBANT S A	Common Stock - Foreign US$	L44385109	64	292	SH		SOLE		292	0	0
SPOTIFY TECHNOLOGY S A	Common Stock - Foreign US$	L8681T102	259	941	SH		SOLE		941	0	0
TRINSEO S A	Common Stock - Foreign US$	L9340P101	4,318	72,164	SH		SOLE		72,164	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	603	5,190	SH		SOLE		5,190	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	41	314	SH		SOLE		314	0	0
FIVERR INTL LTD	Common Stock - Foreign US$	M4R82T106	33	135	SH		SOLE		135	0	0
JFROG LTD	Common Stock - Foreign US$	M6191J100	4	87	SH		SOLE		87	0	0
KORNIT DIGITAL LTD	Common Stock - Foreign US$	M6372Q113	39	310	SH		SOLE		310	0	0
NANO X IMAGING LTD	Common Stock - Foreign US$	M70700105	3	98	SH		SOLE		98	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock - Foreign US$	M8737E108	7	93	SH		SOLE		93	0	0
WIX COM LTD	Common Stock - Foreign US$	M98068105	109	374	SH		SOLE		374	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	7	162	SH		SOLE		162	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	6,696	9,693	SH		SOLE		9,693	0	0
CNH INDL N V	Common Stock - Foreign US$	N20944109	131	7,815	SH		SOLE		7,815	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	1,733	16,846	SH		SOLE		16,846	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	4,818	23,418	SH		SOLE		23,418	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	15	320	SH		SOLE		320	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	976	11,445	SH		SOLE		11,445	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	2,939	208,151	SH		SOLE		208,151	0	0