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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCH COAL T/L B (02/17) Bank Loan 0LX160614   119 119 PRN   SOLE   119 0 0
ATHENAHEALTH DELAYED DRAW TL (1/22) Bank Loan 0LX202291   158,013 163,744 PRN   SOLE   158,013 0 0
ICON LUXEMBOURG T/L B (6/21) Bank Loan 0LX195815   171,494 171,279 PRN   SOLE   171,494 0 0
STARFRUIT FINCO T/L B (AKZONOBEL) Bank Loan 0LX175815   218,304 218,058 PRN   SOLE   218,304 0 0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) Bank Loan 0LX185517   233,208 234,675 PRN   SOLE   233,208 0 0
USI INC/NY COMINV USD CORP 11/22 T/L Bank Loan 0LX209406   378,066 378,100 PRN   SOLE   378,066 0 0
MILEAGE PLUS HOLDINGS T/L Bank Loan 0LX188905   416,250 400,000 PRN   SOLE   416,250 0 0
MILANO ACQUISITION T/L B Bank Loan 0LX189433   485,672 492,443 PRN   SOLE   485,672 0 0
Pregis T/L B Bank Loan 0LX181490   486,623 488,636 PRN   SOLE   486,623 0 0
PAREXEL INTERNATIONAL T/L (08/21) Bank Loan 0LX196814   491,783 495,000 PRN   SOLE   491,783 0 0
ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) Bank Loan 0LX210746   498,633 500,000 PRN   SOLE   498,633 0 0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) Bank Loan 0LX185730   510,352 513,885 PRN   SOLE   510,352 0 0
GFL ENVIRONMENTAL T/L (1/23) Bank Loan 0LX210638   564,793 563,672 PRN   SOLE   564,793 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   643,066 647,518 PRN   SOLE   643,066 0 0
ICON T/L Bank Loan 0LX195616   688,313 687,453 PRN   SOLE   688,313 0 0
BLACKSTONE CQP HOLDCO T/L B (05/21) Bank Loan 0LX195136   738,919 739,341 PRN   SOLE   738,919 0 0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) Bank Loan 0LX202440   922,479 921,079 PRN   SOLE   922,479 0 0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) Bank Loan 0LX185614   949,256 955,827 PRN   SOLE   949,256 0 0
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan 0LX172192   952,579 973,469 PRN   SOLE   952,579 0 0
SRS DISTRIBUTION T/L B Bank Loan 0LX195086   957,982 983,731 PRN   SOLE   957,982 0 0
GRAHAM PACKAGING T/L (2/21) Bank Loan 0LX192845   959,771 964,517 PRN   SOLE   959,771 0 0
SBA SENIOR FINANCE II T/L B 2018 Bank Loan 0LX172653   963,695 962,819 PRN   SOLE   963,695 0 0
MADISON IAQ T/L Bank Loan 0LX195492   966,008 984,969 PRN   SOLE   966,008 0 0
ALLIED UNIVERSAL SERVICES T/L (4/21) Bank Loan 0LX194227   966,531 992,443 PRN   SOLE   966,531 0 0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) Bank Loan 0LX197003   970,200 987,481 PRN   SOLE   970,200 0 0
PERATON T/L B Bank Loan 0LX192468   971,819 987,155 PRN   SOLE   971,819 0 0
ACRISURE T/L B (1/20) Bank Loan 0LX185414   973,305 1,000,000 PRN   SOLE   973,305 0 0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) Bank Loan 0LX193531   982,572 986,265 PRN   SOLE   982,572 0 0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B Bank Loan 0LX198398   987,192 997,481 PRN   SOLE   987,192 0 0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) Bank Loan 0LX202071   988,855 1,000,000 PRN   SOLE   988,855 0 0
GENESEE & WYOMING T/L (10/19) Bank Loan 0LX181464   992,585 992,327 PRN   SOLE   992,585 0 0
WHATABRANDS T/L B (07/21) Bank Loan 0LX196456   992,876 997,475 PRN   SOLE   992,876 0 0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) Bank Loan 0LX193380   1,022,680 1,000,000 PRN   SOLE   1,022,680 0 0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan 0LX202539   1,077,922 1,089,266 PRN   SOLE   1,077,922 0 0
POLARIS NEWCO USD T/L B Bank Loan 0LX195131   1,142,563 1,237,437 PRN   SOLE   1,142,563 0 0
CLUBCORP CLUB OPERATIONS T/L B (8/17) Bank Loan 0LX167985   1,168,585 1,215,244 PRN   SOLE   1,168,585 0 0
Clear Channel Outdoor Holdings T/L B Bank Loan 0LX182154   1,175,544 1,228,415 PRN   SOLE   1,175,544 0 0
AVOLON T/L B-3 Bank Loan 0LX173458   1,176,477 1,175,812 PRN   SOLE   1,176,477 0 0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) Bank Loan 0LX197146   1,222,352 1,224,262 PRN   SOLE   1,222,352 0 0
PILOT TRAVEL CENTERS T/L B (7/21) Bank Loan 0LX196562   1,230,359 1,230,580 PRN   SOLE   1,230,359 0 0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B Bank Loan 0LX212146   1,253,859 1,252,294 PRN   SOLE   1,253,859 0 0
GREAT OUTDOORS GROUP T/L (BASS PRO) Bank Loan 0LX200647   1,276,478 1,284,506 PRN   SOLE   1,276,478 0 0
ATHENAHEALTH T/L B Bank Loan 0LX202290   1,286,248 1,332,899 PRN   SOLE   1,286,248 0 0
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 Bank Loan 0LX183929   1,308,461 1,315,592 PRN   SOLE   1,308,461 0 0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) Bank Loan 0LX186124   1,443,678 1,483,686 PRN   SOLE   1,443,678 0 0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) Bank Loan 0LX190689   1,456,282 1,469,130 PRN   SOLE   1,456,282 0 0
QUIKRETE HOLDINGS INC T/L B Bank Loan 0LX155959   1,464,397 1,465,386 PRN   SOLE   1,464,397 0 0
EPICOR SOFTWARE T/L B (7/20) Bank Loan 0LX189137   1,468,519 1,484,942 PRN   SOLE   1,468,519 0 0
Charter Communications Operating T/L B2 Bank Loan 0LX183544   1,470,328 1,477,413 PRN   SOLE   1,470,328 0 0
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) Bank Loan 0LX200653   1,470,649 1,496,212 PRN   SOLE   1,470,649 0 0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) Bank Loan 0LX199153   1,481,869 1,492,443 PRN   SOLE   1,481,869 0 0
CHART INDUSTRIES T/L (12/22) Bank Loan 0LX209813   1,500,623 1,500,000 PRN   SOLE   1,500,623 0 0
SINGAPORE DOLLAR Cash - Foreign 00CASHSGD   0 0 SH   SOLE   0 0 0
CZECH KORUNA Cash - Foreign 00CASHCZK   0 0 SH   SOLE   0 0 0
NEW TAIWAN DOLLAR Cash - Foreign 00CASHTWD   0 1 SH   SOLE   0 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   1 1 SH   SOLE   1 0 0
HUNGARIAN FORINT Cash - Foreign 00CASHHUF   39 13,190 SH   SOLE   39 0 0
MEXICAN PESO Cash - Foreign 00CASHMXN   216 3,704 SH   SOLE   216 0 0
DANISH KRONE Cash - Foreign 00CASHDKK   561 3,831 SH   SOLE   561 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR   704 3,287 SH   SOLE   704 0 0
NORWEGIAN KRONE Cash - Foreign 00CASHNOK   8,983 96,416 SH   SOLE   8,983 0 0
SWISS FRANC Cash - Foreign 00CASHCHF   9,479 8,485 SH   SOLE   9,479 0 0
CHINESE YUAN Cash - Foreign 00CASHCNY   17,398 126,382 SH   SOLE   17,398 0 0
EURO Cash - Foreign 00CASHEUR   106,370 97,479 SH   SOLE   106,370 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   159,717 764,755 SH   SOLE   159,717 0 0
CANADIAN DOLLAR Cash - Foreign 00CASHCAD   187,225 248,026 SH   SOLE   187,225 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   198,318 156,163 SH   SOLE   198,318 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   1,288,792 185,966,285 SH   SOLE   1,288,792 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   2,407,341 8,922,810 SH   SOLE   2,407,341 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   8,401,568 65,834,683 SH   SOLE   8,401,568 0 0
EAGLE POINT CREDIT COMPANY INC COM Closed End Fund 269808101   19,355 1,905 PRN   SOLE   19,355 0 0
OCP CLO LTD 2020-19R Collateralized Loan Obligation CLO 670884AE5   225,550 250,000 PRN   SOLE   225,550 0 0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT Collateralized Loan Obligation CLO 08180HAG2   230,669 250,000 PRN   SOLE   230,669 0 0
POINT AU ROCHE PARK CLO 2021 E Collateralized Loan Obligation CLO 73052WAA1   327,131 370,000 PRN   SOLE   327,131 0 0
RAD CLO LTD 12 Collateralized Loan Obligation CLO 75009QAA3   444,144 500,000 PRN   SOLE   444,144 0 0
RR 2021-15 LTD Collateralized Loan Obligation CLO 74980WAA6   458,583 500,000 PRN   SOLE   458,583 0 0
SIXTH STREET CLO LTD 2021-9 Collateralized Loan Obligation CLO 83011MAA2   468,424 500,000 PRN   SOLE   468,424 0 0
OHA LN FDG 2016-1R Collateralized Loan Obligation CLO 67110VAE7   475,967 500,000 PRN   SOLE   475,967 0 0
MAGNETITE 2021-31 LTD Collateralized Loan Obligation CLO 55952GAA4   489,195 500,000 PRN   SOLE   489,195 0 0
OHA CREDIT FUNDING LTD 2019-2R E-R Collateralized Loan Obligation CLO 67707FAG6   521,234 550,000 PRN   SOLE   521,234 0 0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT Collateralized Loan Obligation CLO 38136HAN9   832,531 1,000,000 PRN   SOLE   832,531 0 0
BURNHAM PARK 2016-R Collateralized Loan Obligation CLO 12232MAG1   848,578 1,000,000 PRN   SOLE   848,578 0 0
DRYDEN 50 SR LN FD 2017-50 Collateralized Loan Obligation CLO 262431AG4   869,682 1,000,000 PRN   SOLE   869,682 0 0
PARALLEL LTD 2021-2 Collateralized Loan Obligation CLO 69916LAA9   893,634 1,000,000 PRN   SOLE   893,634 0 0
EAST WEST INVS MGMT CLO 2019-1 E Collateralized Loan Obligation CLO 27581MAA9   894,857 1,000,000 PRN   SOLE   894,857 0 0
CARVAL CLO III LTD 2019-3 Collateralized Loan Obligation CLO 14686VAA1   896,212 1,000,000 PRN   SOLE   896,212 0 0
AIMCO CLO 2015-AR2 Collateralized Loan Obligation CLO 00900MAG7   897,277 1,000,000 PRN   SOLE   897,277 0 0
NEUB BERMAN CLO 26 Collateralized Loan Obligation CLO 64131PAA0   905,500 1,000,000 PRN   SOLE   905,500 0 0
GOLDENTREE LN MGMT US 2019-6R E-R Collateralized Loan Obligation CLO 38137XAG8   912,855 1,000,000 PRN   SOLE   912,855 0 0
CIFC FUNDING 2019-1 Collateralized Loan Obligation CLO 12553BAA9   922,112 1,000,000 PRN   SOLE   922,112 0 0
TCI-FLATIRON CLO LTD 2018-1R E-R Collateralized Loan Obligation CLO 87232TAE3   924,582 1,000,000 PRN   SOLE   924,582 0 0
NEUBERGER BRMN LN ADVR 2021-41 E Collateralized Loan Obligation CLO 64134CAA6   925,050 1,000,000 PRN   SOLE   925,050 0 0
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT Collateralized Loan Obligation CLO 69689DAN4   925,309 1,000,000 PRN   SOLE   925,309 0 0
AIMCO CLO LTD 2019-10R Collateralized Loan Obligation CLO 00900UAE4   925,992 1,000,000 PRN   SOLE   925,992 0 0
SYMPHONY CLO XXIV LTD Collateralized Loan Obligation CLO 87167RAA4   935,695 1,000,000 PRN   SOLE   935,695 0 0
HABOR PARK CLO 2018 Collateralized Loan Obligation CLO 41154YAA1   935,839 1,000,000 PRN   SOLE   935,839 0 0
NEUBERGER BER LN ADV CLO 19-35 E Collateralized Loan Obligation CLO 64133DAA5   939,072 1,000,000 PRN   SOLE   939,072 0 0
PALMER SQUARE CLO LTD 2018-2 D Collateralized Loan Obligation CLO 69688LAA5   940,984 1,000,000 PRN   SOLE   940,984 0 0
CIFC FUNDING LTD 2018-5 Collateralized Loan Obligation CLO 12551XAA3   942,522 1,000,000 PRN   SOLE   942,522 0 0
AIG CLO 2018-1R Collateralized Loan Obligation CLO 00141UAN3   949,243 1,000,000 PRN   SOLE   949,243 0 0
RR LTD 2021-19 Collateralized Loan Obligation CLO 74983BAA9   949,672 1,000,000 PRN   SOLE   949,672 0 0
AIG CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9   956,771 1,000,000 PRN   SOLE   956,771 0 0
MAGNETITE 2021-29 LTD Collateralized Loan Obligation CLO 55955JAA5   970,571 1,050,000 PRN   SOLE   970,571 0 0
THOMPSON PARK CLO LTD 2021 Collateralized Loan Obligation CLO 884887AA8   975,913 1,000,000 PRN   SOLE   975,913 0 0
MAGNETITE XIX LTD 2017-19R Collateralized Loan Obligation CLO 55954KAL9   979,049 1,000,000 PRN   SOLE   979,049 0 0
BASSWOOD PARK CLO LTD Collateralized Loan Obligation CLO 070252AA9   979,070 1,000,000 PRN   SOLE   979,070 0 0
AGL CLO 2021-12 LTD Collateralized Loan Obligation CLO 00120BAA8   984,287 1,000,000 PRN   SOLE   984,287 0 0
NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT Collateralized Loan Obligation CLO 64130TBA2   986,161 1,000,000 PRN   SOLE   986,161 0 0
OCTAGON LTD 2021-54 Collateralized Loan Obligation CLO 67577FAA6   988,701 1,000,000 PRN   SOLE   988,701 0 0
CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT Collateralized Loan Obligation CLO 14309YBQ6   988,750 1,000,000 PRN   SOLE   988,750 0 0
CIFC FUNDING LTD 2021-IV Collateralized Loan Obligation CLO 12547DAA4   990,112 1,000,000 PRN   SOLE   990,112 0 0
KAYNE CLO 2019-6 LTD Collateralized Loan Obligation CLO 48661NAA6   990,615 1,000,000 PRN   SOLE   990,615 0 0
NEUBERGER BER LN ADV CLO 19-35 A-1 Collateralized Loan Obligation CLO 64133CAA7   993,721 1,000,000 PRN   SOLE   993,721 0 0
STORM KING PK CLO LTD 2022-1 E Collateralized Loan Obligation CLO 862179AA6   997,101 1,000,000 PRN   SOLE   997,101 0 0
RR 12 LTD 2020-12 Collateralized Loan Obligation CLO 74989JAA6   1,021,531 1,080,000 PRN   SOLE   1,021,531 0 0
AIMCO CLO15 LTD Collateralized Loan Obligation CLO 00889CAA7   1,155,650 1,250,000 PRN   SOLE   1,155,650 0 0
MAGNETITE XV LTD 2015-15R Collateralized Loan Obligation CLO 55953NAE0   1,353,891 1,500,000 PRN   SOLE   1,353,891 0 0
NEUBERGER BERMAN LN 2022-48 Collateralized Loan Obligation CLO 64135HAA4   1,388,993 1,500,000 PRN   SOLE   1,388,993 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104   32 152 SH   SOLE   32 0 0
SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101   74 143 SH   SOLE   74 0 0
CRYOPORT INC Common Stock - Domestic 229050307   483 28 SH   SOLE   483 0 0
EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105   551 75 SH   SOLE   551 0 0
HEARTLAND EXPRESS INC Common Stock - Domestic 422347104   952 58 SH   SOLE   952 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock - Domestic 00922R105   1,000 53 SH   SOLE   1,000 0 0
MARTEN TRANS LTD Common Stock - Domestic 573075108   1,183 55 SH   SOLE   1,183 0 0
SCHNEIDER NATIONAL INC Common Stock - Domestic 80689H102   1,896 66 SH   SOLE   1,896 0 0
SYMBOTIC INC Common Stock - Domestic 87151X101   1,926 45 SH   SOLE   1,926 0 0
RXO INC Common Stock - Domestic 74982T103   1,950 86 SH   SOLE   1,950 0 0
INFINERA CORP Common Stock - Domestic 45667G103   2,149 445 SH   SOLE   2,149 0 0
SANMINA CORPORATION Common Stock - Domestic 801056102   2,471 41 SH   SOLE   2,471 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031   2,509 6,273 SH   SOLE   2,509 0 0
STEPAN CO Common Stock - Domestic 858586100   3,153 33 SH   SOLE   3,153 0 0
SEMTECH CORP Common Stock - Domestic 816850101   3,183 125 SH   SOLE   3,183 0 0
SOLARWINDS CORP Common Stock - Domestic 83417Q204   3,293 321 SH   SOLE   3,293 0 0
SKILLZ INC Common Stock - Domestic 83067L208   4,443 488 SH   SOLE   4,443 0 0
VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102   4,857 198 SH   SOLE   4,857 0 0
RAPID7 INC Common Stock - Domestic 753422104   5,434 120 SH   SOLE   5,434 0 0
ALTERYX INC Common Stock - Domestic 02156B103   5,493 121 SH   SOLE   5,493 0 0
RUSH STREET INTERACTIVE INC Common Stock - Domestic 782011100   5,529 1,772 SH   SOLE   5,529 0 0
VARONIS SYS INC Common Stock - Domestic 922280102   5,756 216 SH   SOLE   5,756 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Common Stock - Domestic 20848V105   6,200 200 SH   SOLE   6,200 0 0
SCRIPPS E W CO OHIO Common Stock - Domestic 811054402   6,378 697 SH   SOLE   6,378 0 0
ALTAIR ENGR INC Common Stock - Domestic 021369103   6,826 90 SH   SOLE   6,826 0 0
SENTINELONE INC Common Stock - Domestic 81730H109   7,022 465 SH   SOLE   7,022 0 0
BALLYS CORPORATION Common Stock - Domestic 05875B106   7,158 460 SH   SOLE   7,158 0 0
MICROSTRATEGY INC Common Stock - Domestic 594972408   7,191 21 SH   SOLE   7,191 0 0
INGEVITY CORP Common Stock - Domestic 45688C107   7,212 124 SH   SOLE   7,212 0 0
SPX TECHNOLOGIES INC Common Stock - Domestic 78473E103   7,647 90 SH   SOLE   7,647 0 0
TECHTARGET INC Common Stock - Domestic 87874R100   8,000 257 SH   SOLE   8,000 0 0
INFORMATICA INC Common Stock - Domestic 45674M101   8,806 476 SH   SOLE   8,806 0 0
NEW RELIC INC Common Stock - Domestic 64829B100   8,834 135 SH   SOLE   8,834 0 0
MESA LABS INC Common Stock - Domestic 59064R109   8,867 69 SH   SOLE   8,867 0 0
EMBECTA CORP Common Stock - Domestic 29082K105   9,612 445 SH   SOLE   9,612 0 0
TENABLE HLDGS INC Common Stock - Domestic 88025T102   9,842 226 SH   SOLE   9,842 0 0
EVERI HLDGS INC Common Stock - Domestic 30034T103   10,035 694 SH   SOLE   10,035 0 0
AAON INC Common Stock - Domestic 000360206   10,050 106 SH   SOLE   10,050 0 0
ADDUS HOMECARE CORP Common Stock - Domestic 006739106   10,753 116 SH   SOLE   10,753 0 0
PACIRA BIOSCIENCES INC Common Stock - Domestic 695127100   10,899 272 SH   SOLE   10,899 0 0
LIVENT CORP Common Stock - Domestic 53814L108   11,329 413 SH   SOLE   11,329 0 0
ATKORE INC Common Stock - Domestic 047649108   11,851 76 SH   SOLE   11,851 0 0
A10 NETWORKS INC Common Stock - Domestic 002121101   12,445 853 SH   SOLE   12,445 0 0
BALCHEM CORP Common Stock - Domestic 057665200   12,942 96 SH   SOLE   12,942 0 0
ROBLOX CORP Common Stock - Domestic 771049103   14,105 350 SH   SOLE   14,105 0 0
SIMPLY GOOD FOODS CO Common Stock - Domestic 82900L102   14,526 397 SH   SOLE   14,526 0 0
CORCEPT THERAPEUTICS INC Common Stock - Domestic 218352102   14,707 661 SH   SOLE   14,707 0 0
DIGI INTL INC Common Stock - Domestic 253798102   14,929 379 SH   SOLE   14,929 0 0
UNITY SOFTWARE INC Common Stock - Domestic 91332U101   14,980 345 SH   SOLE   14,980 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock - Domestic 74112D101   15,987 269 SH   SOLE   15,987 0 0
GOGO INC Common Stock - Domestic 38046C109   17,010 1,000 SH   SOLE   17,010 0 0
NATIONAL BEVERAGE CORP Common Stock - Domestic 635017106   17,213 356 SH   SOLE   17,213 0 0
DIODES INC Common Stock - Domestic 254543101   18,128 196 SH   SOLE   18,128 0 0
BRADY CORP Common Stock - Domestic 104674106   18,314 385 SH   SOLE   18,314 0 0
CTS CORP Common Stock - Domestic 126501105   21,358 501 SH   SOLE   21,358 0 0
SIX FLAGS ENTMT CORP NEW Common Stock - Domestic 83001A102   21,511 828 SH   SOLE   21,511 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106   21,539 193 SH   SOLE   21,539 0 0
VECTOR GROUP LTD Common Stock - Domestic 92240M108   22,353 1,745 SH   SOLE   22,353 0 0
ZILLOW GROUP INC Common Stock - Domestic 98954M101   22,780 463 SH   SOLE   22,780 0 0
VELO3D INC Common Stock - Domestic 92259N104   23,028 10,661 SH   SOLE   23,028 0 0
SIMULATIONS PLUS INC Common Stock - Domestic 829214105   23,268 537 SH   SOLE   23,268 0 0
COGENT COMMUNICATIONS HOLDIN Common Stock - Domestic 19239V302   24,224 360 SH   SOLE   24,224 0 0
AGILYSYS INC Common Stock - Domestic 00847J105   24,230 353 SH   SOLE   24,230 0 0
FARO TECHNOLOGIES INC Common Stock - Domestic 311642102   24,835 1,533 SH   SOLE   24,835 0 0
PROGRESS SOFTWARE CORP Common Stock - Domestic 743312100   25,390 437 SH   SOLE   25,390 0 0
PERFICIENT INC Common Stock - Domestic 71375U101   26,082 313 SH   SOLE   26,082 0 0
VERRA MOBILITY CORP Common Stock - Domestic 92511U102   26,740 1,356 SH   SOLE   26,740 0 0
SPS COMM INC Common Stock - Domestic 78463M107   27,080 141 SH   SOLE   27,080 0 0
BADGER METER INC Common Stock - Domestic 056525108   28,479 193 SH   SOLE   28,479 0 0
KNOWLES CORP Common Stock - Domestic 49926D109   28,896 1,600 SH   SOLE   28,896 0 0
VEECO INSTRS INC DEL Common Stock - Domestic 922417100   32,460 1,264 SH   SOLE   32,460 0 0
CARS COM INC Common Stock - Domestic 14575E105   32,505 1,640 SH   SOLE   32,505 0 0
OTTER TAIL CORP Common Stock - Domestic 689648103   33,242 421 SH   SOLE   33,242 0 0
N-ABLE INC Common Stock - Domestic 62878D100   33,287 2,310 SH   SOLE   33,287 0 0
SPLUNK INC Common Stock - Domestic 848637104   34,585 326 SH   SOLE   34,585 0 0
PGT INNOVATIONS INC Common Stock - Domestic 69336V101   35,009 1,201 SH   SOLE   35,009 0 0
DESKTOP METAL INC Common Stock - Domestic 25058X105   37,512 21,193 SH   SOLE   37,512 0 0
LEMAITRE VASCULAR INC Common Stock - Domestic 525558201   38,821 577 SH   SOLE   38,821 0 0
PDF SOLUTIONS INC Common Stock - Domestic 693282105   39,192 869 SH   SOLE   39,192 0 0
DOUBLEVERIFY HLDGS INC Common Stock - Domestic 25862V105   40,321 1,036 SH   SOLE   40,321 0 0
COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109   42,979 7,634 SH   SOLE   42,979 0 0
ONTO INNOVATION INC Common Stock - Domestic 683344105   45,540 391 SH   SOLE   45,540 0 0
FASTLY INC Common Stock - Domestic 31188V100   46,064 2,921 SH   SOLE   46,064 0 0
PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108   47,983 3,130 SH   SOLE   47,983 0 0
PROTO LABS INC Common Stock - Domestic 743713109   49,468 1,415 SH   SOLE   49,468 0 0
SMARTSHEET INC Common Stock - Domestic 83200N103   54,903 1,435 SH   SOLE   54,903 0 0
RAMBUS INC DEL Common Stock - Domestic 750917106   56,213 876 SH   SOLE   56,213 0 0
MONGODB INC Common Stock - Domestic 60937P106   57,539 140 SH   SOLE   57,539 0 0
AMPHASTAR PHARMACEUTICALS INC COM Common Stock - Domestic 03209R103   59,079 1,028 SH   SOLE   59,079 0 0
BOX INC Common Stock - Domestic 10316T104   59,965 2,041 SH   SOLE   59,965 0 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock - Domestic 88262P102   61,876 47 SH   SOLE   61,876 0 0
OPENDOOR TECHNOLOGIES INC Common Stock - Domestic 683712103   63,528 15,803 SH   SOLE   63,528 0 0
DRAFTKINGS INC NEW Common Stock - Domestic 26142V105   64,007 2,409 SH   SOLE   64,007 0 0
TELADOC HEALTH INC Common Stock - Domestic 87918A105   65,022 2,568 SH   SOLE   65,022 0 0
E L F BEAUTY INC Common Stock - Domestic 26856L103   74,478 652 SH   SOLE   74,478 0 0
3-D SYS CORP DEL Common Stock - Domestic 88554D205   76,580 7,712 SH   SOLE   76,580 0 0
DOCUSIGN INC Common Stock - Domestic 256163106   80,416 1,574 SH   SOLE   80,416 0 0
NUTANIX INC Common Stock - Domestic 67059N108   81,513 2,906 SH   SOLE   81,513 0 0
AXCELIS TECHNOLOGIES INC Common Stock - Domestic 054540208   81,949 447 SH   SOLE   81,949 0 0
CONFLUENT INC Common Stock - Domestic 20717M103   83,861 2,375 SH   SOLE   83,861 0 0
SNAP INC Common Stock - Domestic 83304A106   98,781 8,343 SH   SOLE   98,781 0 0
OKTA INC Common Stock - Domestic 679295105   106,522 1,536 SH   SOLE   106,522 0 0
PINTEREST INC Common Stock - Domestic 72352L106   111,356 4,073 SH   SOLE   111,356 0 0
CLOUDFLARE INC Common Stock - Domestic 18915M107   114,005 1,744 SH   SOLE   114,005 0 0
DOORDASH INC Common Stock - Domestic 25809K105   120,591 1,578 SH   SOLE   120,591 0 0
NEWS CORP NEW Common Stock - Domestic 65249B208   142,536 7,228 SH   SOLE   142,536 0 0
COUPANG INC Common Stock - Domestic 22266T109   163,421 9,392 SH   SOLE   163,421 0 0
PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108   174,069 8,100 SH   SOLE   174,069 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311206   228,140 34,000 SH   SOLE   228,140 0 0
NEWELL BRANDS INC Common Stock - Domestic 651229106   241,529 27,762 SH   SOLE   241,529 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311107   244,758 33,900 SH   SOLE   244,758 0 0
VICOR CORP Common Stock - Domestic 925815102   257,364 4,766 SH   SOLE   257,364 0 0
FOX CORP Common Stock - Domestic 35137L204   271,448 8,512 SH   SOLE   271,448 0 0
GODADDY INC Common Stock - Domestic 380237107   272,497 3,627 SH   SOLE   272,497 0 0
VEEVA SYS INC Common Stock - Domestic 922475108   287,499 1,454 SH   SOLE   287,499 0 0
XEROX HOLDINGS CORP Common Stock - Domestic 98421M106   299,289 20,100 SH   SOLE   299,289 0 0
GREIF INC Common Stock - Domestic 397624107   316,894 4,600 SH   SOLE   316,894 0 0
ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106   317,334 4,514 SH   SOLE   317,334 0 0
DOLBY LABORATORIES INC Common Stock - Domestic 25659T107   338,653 4,047 SH   SOLE   338,653 0 0
MADISON SQUARE GRDN SPRT CORP CL A Common Stock - Domestic 55825T103   339,430 1,805 SH   SOLE   339,430 0 0
COMERICA INC Common Stock - Domestic 200340107   340,236 8,032 SH   SOLE   340,236 0 0
WORTHINGTON INDS INC Common Stock - Domestic 981811102   375,138 5,400 SH   SOLE   375,138 0 0
LUCID GROUP INC Common Stock - Domestic 549498103   383,277 55,628 SH   SOLE   383,277 0 0
FOOT LOCKER INC Common Stock - Domestic 344849104   384,962 14,200 SH   SOLE   384,962 0 0
MOHAWK INDS INC Common Stock - Domestic 608190104   394,484 3,824 SH   SOLE   394,484 0 0
GAP INC Common Stock - Domestic 364760108   395,376 44,275 SH   SOLE   395,376 0 0
KNIFE RIVER CORP Common Stock - Domestic 498894104   395,850 9,100 SH   SOLE   395,850 0 0
GRAHAM HLDGS CO Common Stock - Domestic 384637104   400,036 700 SH   SOLE   400,036 0 0
ASSURANT INC Common Stock - Domestic 04621X108   408,213 3,247 SH   SOLE   408,213 0 0
CATHAY GEN BANCORP Common Stock - Domestic 149150104   408,813 12,700 SH   SOLE   408,813 0 0
CERTARA INC Common Stock - Domestic 15687V109   409,452 22,485 SH   SOLE   409,452 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103   411,060 9,300 SH   SOLE   411,060 0 0
SEALED AIR CORP NEW Common Stock - Domestic 81211K100   422,240 10,556 SH   SOLE   422,240 0 0
MERCURY SYS INC Common Stock - Domestic 589378108   425,803 12,310 SH   SOLE   425,803 0 0
ALASKA AIR GROUP INC Common Stock - Domestic 011659109   428,631 8,060 SH   SOLE   428,631 0 0
TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107   432,600 8,400 SH   SOLE   432,600 0 0
ACI WORLDWIDE INC Common Stock - Domestic 004498101   440,230 19,000 SH   SOLE   440,230 0 0
WESTROCK CO Common Stock - Domestic 96145D105   454,829 15,646 SH   SOLE   454,829 0 0
WERNER ENTERPRISES INC Common Stock - Domestic 950755108   456,998 10,344 SH   SOLE   456,998 0 0
NEWS CORP NEW Common Stock - Domestic 65249B109   459,459 23,562 SH   SOLE   459,459 0 0
MP MATERIALS CORP Common Stock - Domestic 553368101   474,691 20,747 SH   SOLE   474,691 0 0
CNO FINL GROUP INC Common Stock - Domestic 12621E103   475,767 20,100 SH   SOLE   475,767 0 0
KYNDRYL HLDGS INC Common Stock - Domestic 50155Q100   476,752 35,900 SH   SOLE   476,752 0 0
COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106   478,888 6,200 SH   SOLE   478,888 0 0
CRANE NXT CO Common Stock - Domestic 224441105   485,384 8,600 SH   SOLE   485,384 0 0
GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101   486,699 15,900 SH   SOLE   486,699 0 0
VMWARE INC Common Stock - Domestic 928563402   491,420 3,420 SH   SOLE   491,420 0 0
SOTERA HEALTH CO Common Stock - Domestic 83601L102   508,303 26,980 SH   SOLE   508,303 0 0
COCA COLA CONS INC Common Stock - Domestic 191098102   508,816 800 SH   SOLE   508,816 0 0
ASSOCIATED BANC CORP Common Stock - Domestic 045487105   514,004 31,670 SH   SOLE   514,004 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208   514,125 12,500 SH   SOLE   514,125 0 0
JETBLUE AWYS CORP Common Stock - Domestic 477143101   514,766 58,100 SH   SOLE   514,766 0 0
PATTERSON COS INC Common Stock - Domestic 703395103   515,530 15,500 SH   SOLE   515,530 0 0
AMEDISYS INC Common Stock - Domestic 023436108   530,352 5,800 SH   SOLE   530,352 0 0
NRG ENERGY INC Common Stock - Domestic 629377508   531,200 14,207 SH   SOLE   531,200 0 0
AZENTA INC Common Stock - Domestic 114340102   532,152 11,400 SH   SOLE   532,152 0 0
SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100   533,475 7,500 SH   SOLE   533,475 0 0
FEDERATED HERMES INC Common Stock - Domestic 314211103   534,165 14,900 SH   SOLE   534,165 0 0
AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100   535,500 18,000 SH   SOLE   535,500 0 0
BENTLEY SYS INC Common Stock - Domestic 08265T208   536,606 9,895 SH   SOLE   536,606 0 0
ENOVIS CORPORATION Common Stock - Domestic 194014502   538,608 8,400 SH   SOLE   538,608 0 0
KEMPER CORP Common Stock - Domestic 488401100   540,512 11,200 SH   SOLE   540,512 0 0
KOHLS CORP Common Stock - Domestic 500255104   541,906 23,510 SH   SOLE   541,906 0 0
UMB FINL CORP Common Stock - Domestic 902788108   554,799 9,110 SH   SOLE   554,799 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Common Stock - Domestic 131193104   566,618 28,545 SH   SOLE   566,618 0 0
PINNACLE WEST CAP CORP Common Stock - Domestic 723484101   571,523 7,016 SH   SOLE   571,523 0 0
HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106   572,642 2,516 SH   SOLE   572,642 0 0
VALLEY NATL BANCORP Common Stock - Domestic 919794107   573,500 74,000 SH   SOLE   573,500 0 0
THE TRADE DESK INC Common Stock - Domestic 88339J105   578,532 7,492 SH   SOLE   578,532 0 0
HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109   579,538 15,100 SH   SOLE   579,538 0 0
ZIFF DAVIS INC Common Stock - Domestic 48123V102   581,498 8,300 SH   SOLE   581,498 0 0
SPIRE INC Common Stock - Domestic 84857L101   583,648 9,200 SH   SOLE   583,648 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109   585,093 10,100 SH   SOLE   585,093 0 0
ALLETE INC Common Stock - Domestic 018522300   585,497 10,100 SH   SOLE   585,497 0 0
SMITH A O CORP Common Stock - Domestic 831865209   585,806 8,049 SH   SOLE   585,806 0 0
NORTHWESTERN CORP Common Stock - Domestic 668074305   590,304 10,400 SH   SOLE   590,304 0 0
WHIRLPOOL CORP Common Stock - Domestic 963320106   593,077 3,986 SH   SOLE   593,077 0 0
ESAB CORPORATION Common Stock - Domestic 29605J106   605,514 9,100 SH   SOLE   605,514 0 0
CALIX INC Common Stock - Domestic 13100M509   606,107 12,144 SH   SOLE   606,107 0 0
FIRSTCASH HOLDINGS INC Common Stock - Domestic 33768G107   606,645 6,500 SH   SOLE   606,645 0 0
GLOBE LIFE INC Common Stock - Domestic 37959E102   611,460 5,578 SH   SOLE   611,460 0 0
HILTON GRAND VACATIONS INC Common Stock - Domestic 43283X105   613,440 13,500 SH   SOLE   613,440 0 0
PAPA JOHNS INTL INC Common Stock - Domestic 698813102   616,481 8,350 SH   SOLE   616,481 0 0
BOSTON BEER INC Common Stock - Domestic 100557107   622,432 2,018 SH   SOLE   622,432 0 0
ALLEGRO MICROSYSTEMS INC Common Stock - Domestic 01749D105   623,383 13,810 SH   SOLE   623,383 0 0
ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109   627,677 18,692 SH   SOLE   627,677 0 0
CADENCE BANK Common Stock - Domestic 12740C103   630,444 32,100 SH   SOLE   630,444 0 0
PROGYNY INC Common Stock - Domestic 74340E103   633,649 16,107 SH   SOLE   633,649 0 0
TAPESTRY INC Common Stock - Domestic 876030107   633,954 14,812 SH   SOLE   633,954 0 0
CNX RES CORP Common Stock - Domestic 12653C108   636,343 35,911 SH   SOLE   636,343 0 0
HASBRO INC Common Stock - Domestic 418056107   648,348 10,010 SH   SOLE   648,348 0 0
FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109   649,572 22,800 SH   SOLE   649,572 0 0
TEGNA INC Common Stock - Domestic 87901J105   649,600 40,000 SH   SOLE   649,600 0 0
ASGN INC Common Stock - Domestic 00191U102   650,418 8,600 SH   SOLE   650,418 0 0
HERTZ GLOBAL HLDGS INC Common Stock - Domestic 42806J700   655,604 35,650 SH   SOLE   655,604 0 0
CABOT CORP Common Stock - Domestic 127055101   662,211 9,900 SH   SOLE   662,211 0 0
SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102   664,813 18,100 SH   SOLE   664,813 0 0
SNOWFLAKE INC Common Stock - Domestic 833445109   672,948 3,824 SH   SOLE   672,948 0 0
PNM RES INC Common Stock - Domestic 69349H107   681,010 15,100 SH   SOLE   681,010 0 0
BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103   684,350 14,453 SH   SOLE   684,350 0 0
NISOURCE INC Common Stock - Domestic 65473P105   684,352 25,022 SH   SOLE   684,352 0 0
LUMENTUM HLDGS INC Common Stock - Domestic 55024U109   686,433 12,100 SH   SOLE   686,433 0 0
GRAND CANYON ED INC Common Stock - Domestic 38526M106   687,791 6,664 SH   SOLE   687,791 0 0
CABLE ONE INC Common Stock - Domestic 12685J105   689,277 1,049 SH   SOLE   689,277 0 0
SILGAN HLDGS INC Common Stock - Domestic 827048109   689,283 14,700 SH   SOLE   689,283 0 0
BLACKBAUD INC Common Stock - Domestic 09227Q100   689,663 9,689 SH   SOLE   689,663 0 0
R1 RCM INC Common Stock - Domestic 77634L105   691,082 37,457 SH   SOLE   691,082 0 0
LEGGETT & PLATT INC Common Stock - Domestic 524660107   693,108 23,400 SH   SOLE   693,108 0 0
INTERNATIONAL PAPER CO Common Stock - Domestic 460146103   693,299 21,795 SH   SOLE   693,299 0 0
COMMVAULT SYS INC Common Stock - Domestic 204166102   693,811 9,554 SH   SOLE   693,811 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100   695,040 19,200 SH   SOLE   695,040 0 0
OMNICELL COM Common Stock - Domestic 68213N109   696,918 9,460 SH   SOLE   696,918 0 0
RYDER SYS INC Common Stock - Domestic 783549108   698,161 8,234 SH   SOLE   698,161 0 0
YETI HLDGS INC Common Stock - Domestic 98585X104   699,547 18,011 SH   SOLE   699,547 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107   700,212 23,600 SH   SOLE   700,212 0 0
BLACK HILLS CORP Common Stock - Domestic 092113109   705,042 11,700 SH   SOLE   705,042 0 0
BORGWARNER INC Common Stock - Domestic 099724106   705,233 14,419 SH   SOLE   705,233 0 0
GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105   709,429 22,760 SH   SOLE   709,429 0 0
TEREX CORP NEW Common Stock - Domestic 880779103   711,977 11,900 SH   SOLE   711,977 0 0
HANOVER INS GROUP INC Common Stock - Domestic 410867105   712,089 6,300 SH   SOLE   712,089 0 0
OLD NATL BANCORP IND Common Stock - Domestic 680033107   715,122 51,300 SH   SOLE   715,122 0 0
LOEWS CORP Common Stock - Domestic 540424108   715,945 12,057 SH   SOLE   715,945 0 0
VISTEON CORP Common Stock - Domestic 92839U206   718,050 5,000 SH   SOLE   718,050 0 0
SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106   722,690 11,528 SH   SOLE   722,690 0 0
F N B CORP Common Stock - Domestic 302520101   725,296 63,400 SH   SOLE   725,296 0 0
BELDEN INC Common Stock - Domestic 077454106   725,505 7,585 SH   SOLE   725,505 0 0
TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102   726,765 18,016 SH   SOLE   726,765 0 0
KB HOME Common Stock - Domestic 48666K109   729,111 14,100 SH   SOLE   729,111 0 0
SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102   731,975 11,500 SH   SOLE   731,975 0 0
JUNIPER NETWORKS INC Common Stock - Domestic 48203R104   738,636 23,576 SH   SOLE   738,636 0 0
COLUMBIA BKG SYS INC Common Stock - Domestic 197236102   742,248 36,600 SH   SOLE   742,248 0 0
FLUOR CORP NEW Common Stock - Domestic 343412102   742,960 25,100 SH   SOLE   742,960 0 0
IPG PHOTONICS CORP Common Stock - Domestic 44980X109   747,010 5,500 SH   SOLE   747,010 0 0
MDU RES GROUP INC Common Stock - Domestic 552690109   747,558 35,700 SH   SOLE   747,558 0 0
INSPERITY INC Common Stock - Domestic 45778Q107   749,448 6,300 SH   SOLE   749,448 0 0
BERKLEY W R CORP Common Stock - Domestic 084423102   750,039 12,593 SH   SOLE   750,039 0 0
PACKAGING CORP AMER Common Stock - Domestic 695156109   750,801 5,681 SH   SOLE   750,801 0 0
MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108   752,105 2,877 SH   SOLE   752,105 0 0
HOME BANCSHARES INC Common Stock - Domestic 436893200   754,680 33,100 SH   SOLE   754,680 0 0
ROLLINS INC Common Stock - Domestic 775711104   756,335 17,659 SH   SOLE   756,335 0 0
CRANE COMPANY Common Stock - Domestic 224408104   757,520 8,500 SH   SOLE   757,520 0 0
STERICYCLE INC Common Stock - Domestic 858912108   758,690 16,337 SH   SOLE   758,690 0 0
BANK OZK Common Stock - Domestic 06417N103   759,024 18,900 SH   SOLE   759,024 0 0
PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104   764,775 13,500 SH   SOLE   764,775 0 0
EVERCORE INC Common Stock - Domestic 29977A105   766,258 6,200 SH   SOLE   766,258 0 0
SYNEOS HEALTH INC Common Stock - Domestic 87166B102   766,948 18,200 SH   SOLE   766,948 0 0
MACYS INC Common Stock - Domestic 55616P104   767,190 47,800 SH   SOLE   767,190 0 0
LEIDOS HOLDINGS INC Common Stock - Domestic 525327102   767,210 8,671 SH   SOLE   767,210 0 0
WESTERN UN CO Common Stock - Domestic 959802109   770,661 65,700 SH   SOLE   770,661 0 0
SYNOVUS FINL CORP Common Stock - Domestic 87161C501   774,400 25,600 SH   SOLE   774,400 0 0
NEWMARKET CORP Common Stock - Domestic 651587107   774,885 1,927 SH   SOLE   774,885 0 0
WINTRUST FINL CORP Common Stock - Domestic 97650W108   777,034 10,700 SH   SOLE   777,034 0 0
NCR CORP NEW Common Stock - Domestic 62886E108   777,823 30,866 SH   SOLE   777,823 0 0
PENN ENTERTAINMENT INC Common Stock - Domestic 707569109   777,851 32,370 SH   SOLE   777,851 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   780,751 42,089 SH   SOLE   780,751 0 0
ENERSYS Common Stock - Domestic 29275Y102   781,344 7,200 SH   SOLE   781,344 0 0
CHOICE HOTELS INTL INC Common Stock - Domestic 169905106   785,269 6,682 SH   SOLE   785,269 0 0
CITIZENS FINL GROUP INC Common Stock - Domestic 174610105   788,816 30,246 SH   SOLE   788,816 0 0
MGIC INVT CORP WIS Common Stock - Domestic 552848103   794,237 50,300 SH   SOLE   794,237 0 0
PORTLAND GEN ELEC CO Common Stock - Domestic 736508847   796,110 17,000 SH   SOLE   796,110 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107   797,680 6,500 SH   SOLE   797,680 0 0
ENVESTNET INC Common Stock - Domestic 29404K106   799,207 13,466 SH   SOLE   799,207 0 0
NEW JERSEY RES CORP Common Stock - Domestic 646025106   802,400 17,000 SH   SOLE   802,400 0 0
EXCELERATE ENERGY INC Common Stock - Domestic 30069T101   802,588 39,478 SH   SOLE   802,588 0 0
FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102   802,974 7,400 SH   SOLE   802,974 0 0
FMC CORP Common Stock - Domestic 302491303   804,670 7,712 SH   SOLE   804,670 0 0
INARI MED INC Common Stock - Domestic 45332Y109   806,460 13,871 SH   SOLE   806,460 0 0
AVNET INC Common Stock - Domestic 053807103   807,200 16,000 SH   SOLE   807,200 0 0
HARLEY DAVIDSON INC Common Stock - Domestic 412822108   809,830 23,000 SH   SOLE   809,830 0 0
ALLIANT ENERGY CORP Common Stock - Domestic 018802108   809,871 15,432 SH   SOLE   809,871 0 0
KIRBY CORP Common Stock - Domestic 497266106   811,361 10,544 SH   SOLE   811,361 0 0
POST HLDGS INC Common Stock - Domestic 737446104   814,510 9,400 SH   SOLE   814,510 0 0
SUNRUN INC Common Stock - Domestic 86771W105   818,899 45,851 SH   SOLE   818,899 0 0
GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101   820,622 59,987 SH   SOLE   820,622 0 0
MASCO CORP Common Stock - Domestic 574599106   823,460 14,351 SH   SOLE   823,460 0 0
EVERGY INC Common Stock - Domestic 30034W106   824,014 14,105 SH   SOLE   824,014 0 0
NATIONAL FUEL GAS CO Common Stock - Domestic 636180101   826,896 16,100 SH   SOLE   826,896 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100   827,027 23,192 SH   SOLE   827,027 0 0
NEOGEN CORP Common Stock - Domestic 640491106   831,285 38,220 SH   SOLE   831,285 0 0
ICU MED INC Common Stock - Domestic 44930G107   832,147 4,670 SH   SOLE   832,147 0 0
SLM CORP Common Stock - Domestic 78442P106   834,115 51,110 SH   SOLE   834,115 0 0
LANCASTER COLONY CORP Common Stock - Domestic 513847103   838,545 4,170 SH   SOLE   838,545 0 0
ORGANON & CO Common Stock - Domestic 68622V106   840,370 40,383 SH   SOLE   840,370 0 0
FLOWERS FOODS INC Common Stock - Domestic 343498101   840,944 33,800 SH   SOLE   840,944 0 0
WYNN RESORTS LTD Common Stock - Domestic 983134107   845,936 8,010 SH   SOLE   845,936 0 0
FLOWSERVE CORP Common Stock - Domestic 34354P105   854,450 23,000 SH   SOLE   854,450 0 0
AVERY DENNISON CORP Common Stock - Domestic 053611109   857,626 4,992 SH   SOLE   857,626 0 0
ORMAT TECHNOLOGIES INC Common Stock - Domestic 686688102   874,600 10,870 SH   SOLE   874,600 0 0
SOUTHSTATE CORPORATION Common Stock - Domestic 840441109   875,140 13,300 SH   SOLE   875,140 0 0
DOXIMITY INC Common Stock - Domestic 26622P107   878,294 25,817 SH   SOLE   878,294 0 0
VONTIER CORPORATION Common Stock - Domestic 928881101   879,333 27,300 SH   SOLE   879,333 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock - Domestic 942749102   881,904 4,800 SH   SOLE   881,904 0 0
HENRY JACK & ASSOC INC Common Stock - Domestic 426281101   886,682 5,299 SH   SOLE   886,682 0 0
FRONTIER COMMUNICATIONS PARENT COM Common Stock - Domestic 35909D109   889,501 47,720 SH   SOLE   889,501 0 0
SYNAPTICS INC Common Stock - Domestic 87157D109   894,697 10,479 SH   SOLE   894,697 0 0
CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108   895,823 6,491 SH   SOLE   895,823 0 0
DAVITA INC Common Stock - Domestic 23918K108   896,896 8,927 SH   SOLE   896,896 0 0
HAEMONETICS CORP MASS Common Stock - Domestic 405024100   902,399 10,599 SH   SOLE   902,399 0 0
MAXIMUS INC Common Stock - Domestic 577933104   904,257 10,700 SH   SOLE   904,257 0 0
AUTONATION INC Common Stock - Domestic 05329W102   905,355 5,500 SH   SOLE   905,355 0 0
IDACORP INC Common Stock - Domestic 451107106   913,140 8,900 SH   SOLE   913,140 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock - Domestic 55405Y100   915,389 13,969 SH   SOLE   915,389 0 0
AVIENT CORPORATION Common Stock - Domestic 05368V106   917,264 22,427 SH   SOLE   917,264 0 0
WENDYS CO Common Stock - Domestic 95058W100   919,220 42,263 SH   SOLE   919,220 0 0
ONE GAS INC Common Stock - Domestic 68235P108   920,107 11,979 SH   SOLE   920,107 0 0
INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100   921,175 23,877 SH   SOLE   921,175 0 0
PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105   926,272 16,400 SH   SOLE   926,272 0 0
TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106   931,507 19,100 SH   SOLE   931,507 0 0
ARCHROCK INC Common Stock - Domestic 03957W106   932,986 91,023 SH   SOLE   932,986 0 0
PVH CORPORATION Common Stock - Domestic 693656100   934,670 11,000 SH   SOLE   934,670 0 0
CINCINNATI FINL CORP Common Stock - Domestic 172062101   937,678 9,635 SH   SOLE   937,678 0 0
QUALYS INC Common Stock - Domestic 74758T303   940,616 7,282 SH   SOLE   940,616 0 0
OPTION CARE HEALTH INC Common Stock - Domestic 68404L201   942,210 29,000 SH   SOLE   942,210 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108   944,307 6,300 SH   SOLE   944,307 0 0
LOUISIANA PAC CORP Common Stock - Domestic 546347105   944,748 12,600 SH   SOLE   944,748 0 0
ZSCALER INC Common Stock - Domestic 98980G102   948,317 6,482 SH   SOLE   948,317 0 0
NORTHERN TR CORP Common Stock - Domestic 665859104   950,104 12,815 SH   SOLE   950,104 0 0
HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104   957,102 88,785 SH   SOLE   957,102 0 0
HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107   957,468 5,289 SH   SOLE   957,468 0 0
JACOBS SOLUTIONS INC Common Stock - Domestic 46982L108   957,659 8,055 SH   SOLE   957,659 0 0
SNAP ON INC Common Stock - Domestic 833034101   963,419 3,343 SH   SOLE   963,419 0 0
KINETIK HOLDINGS INC Common Stock - Domestic 02215L209   964,277 27,441 SH   SOLE   964,277 0 0
CHEMOURS CO Common Stock - Domestic 163851108   966,518 26,200 SH   SOLE   966,518 0 0
RLI CORP Common Stock - Domestic 749607107   968,937 7,100 SH   SOLE   968,937 0 0
COMMERCE BANCSHARES INC Common Stock - Domestic 200525103   969,130 19,900 SH   SOLE   969,130 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104   971,208 28,700 SH   SOLE   971,208 0 0
GLOBUS MED INC Common Stock - Domestic 379577208   972,645 16,336 SH   SOLE   972,645 0 0
VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108   973,346 33,107 SH   SOLE   973,346 0 0
GATX CORP Common Stock - Domestic 361448103   979,325 7,607 SH   SOLE   979,325 0 0
BRINKS CO Common Stock - Domestic 109696104   991,878 14,623 SH   SOLE   991,878 0 0
UNIVAR SOLUTIONS INC Common Stock - Domestic 91336L107   992,768 27,700 SH   SOLE   992,768 0 0
BROWN & BROWN INC Common Stock - Domestic 115236101   992,810 14,422 SH   SOLE   992,810 0 0
UNITED STATES STL CORP NEW Common Stock - Domestic 912909108   992,897 39,700 SH   SOLE   992,897 0 0
STAAR SURGICAL CO Common Stock - Domestic 852312305   993,205 18,893 SH   SOLE   993,205 0 0
OSHKOSH CORP Common Stock - Domestic 688239201   995,785 11,500 SH   SOLE   995,785 0 0
PBF ENERGY INC Common Stock - Domestic 69318G106   998,445 24,388 SH   SOLE   998,445 0 0
EXPONENT INC Common Stock - Domestic 30214U102   1,000,390 10,720 SH   SOLE   1,000,390 0 0
ATMOS ENERGY CORP Common Stock - Domestic 049560105   1,004,596 8,635 SH   SOLE   1,004,596 0 0
PLANET FITNESS INC Common Stock - Domestic 72703H101   1,004,856 14,900 SH   SOLE   1,004,856 0 0
WORLD WRESTLING ENTMT INC Common Stock - Domestic 98156Q108   1,006,168 9,276 SH   SOLE   1,006,168 0 0
NEXTDECADE CORP Common Stock - Domestic 65342K105   1,009,214 122,925 SH   SOLE   1,009,214 0 0
SELECTIVE INS GROUP INC Common Stock - Domestic 816300107   1,017,070 10,600 SH   SOLE   1,017,070 0 0
DOMINOS PIZZA INC Common Stock - Domestic 25754A201   1,020,743 3,029 SH   SOLE   1,020,743 0 0
RH Common Stock - Domestic 74967X103   1,021,729 3,100 SH   SOLE   1,021,729 0 0
REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100   1,024,810 57,509 SH   SOLE   1,024,810 0 0
ASHLAND INC Common Stock - Domestic 044186104   1,032,056 11,875 SH   SOLE   1,032,056 0 0
FIRST AMERN FINL CORP Common Stock - Domestic 31847R102   1,032,062 18,100 SH   SOLE   1,032,062 0 0
SILICON LABORATORIES INC Common Stock - Domestic 826919102   1,035,563 6,565 SH   SOLE   1,035,563 0 0
NASDAQ INC Common Stock - Domestic 631103108   1,037,279 20,808 SH   SOLE   1,037,279 0 0
AES CORP Common Stock - Domestic 00130H105   1,039,008 50,121 SH   SOLE   1,039,008 0 0
EXLSERVICE HOLDINGS INC Common Stock - Domestic 302081104   1,043,371 6,907 SH   SOLE   1,043,371 0 0
AXON ENTERPRISE INC Common Stock - Domestic 05464C101   1,045,258 5,357 SH   SOLE   1,045,258 0 0
CMS ENERGY CORP Common Stock - Domestic 125896100   1,050,391 17,879 SH   SOLE   1,050,391 0 0
QUIDELORTHO CORP Common Stock - Domestic 219798105   1,054,808 12,730 SH   SOLE   1,054,808 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102   1,061,229 13,993 SH   SOLE   1,061,229 0 0
SEI INVTS CO Common Stock - Domestic 784117103   1,061,236 17,800 SH   SOLE   1,061,236 0 0
ALCOA CORP Common Stock - Domestic 013872106   1,062,009 31,300 SH   SOLE   1,062,009 0 0
FIRST HORIZON CORPORATION Common Stock - Domestic 320517105   1,063,888 94,400 SH   SOLE   1,063,888 0 0
DATADOG INC Common Stock - Domestic 23804L103   1,064,373 10,819 SH   SOLE   1,064,373 0 0
BRUNSWICK CORP Common Stock - Domestic 117043109   1,074,336 12,400 SH   SOLE   1,074,336 0 0
VALMONT INDS INC Common Stock - Domestic 920253101   1,076,885 3,700 SH   SOLE   1,076,885 0 0
COMMERCIAL METALS CO Common Stock - Domestic 201723103   1,079,530 20,500 SH   SOLE   1,079,530 0 0
EXELIXIS INC Common Stock - Domestic 30161Q104   1,091,181 57,100 SH   SOLE   1,091,181 0 0
SEAGEN INC Common Stock - Domestic 81181C104   1,092,018 5,674 SH   SOLE   1,092,018 0 0
COTY INC Common Stock - Domestic 222070203   1,093,675 88,989 SH   SOLE   1,093,675 0 0
HEALTHEQUITY INC Common Stock - Domestic 42226A107   1,099,520 17,414 SH   SOLE   1,099,520 0 0
LIGHT & WONDER INC Common Stock - Domestic 80874P109   1,100,160 16,000 SH   SOLE   1,100,160 0 0
FIFTH THIRD BANCORP Common Stock - Domestic 316773100   1,106,848 42,230 SH   SOLE   1,106,848 0 0
NOV INC Common Stock - Domestic 62955J103   1,108,364 69,100 SH   SOLE   1,108,364 0 0
STIFEL FINL CORP Common Stock - Domestic 860630102   1,109,862 18,600 SH   SOLE   1,109,862 0 0
CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107   1,127,814 38,690 SH   SOLE   1,127,814 0 0
POLARIS INC Common Stock - Domestic 731068102   1,136,742 9,400 SH   SOLE   1,136,742 0 0
ASPEN TECHNOLOGY INC Common Stock - Domestic 29109X106   1,138,575 6,793 SH   SOLE   1,138,575 0 0
FTI CONSULTING INC Common Stock - Domestic 302941109   1,141,200 6,000 SH   SOLE   1,141,200 0 0
BWX TECHNOLOGIES INC Common Stock - Domestic 05605H100   1,145,120 16,000 SH   SOLE   1,145,120 0 0
FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105   1,147,687 4,571 SH   SOLE   1,147,687 0 0
AUTOLIV INC Common Stock - Domestic 052800109   1,156,544 13,600 SH   SOLE   1,156,544 0 0
WEBSTER FINL CORP Common Stock - Domestic 947890109   1,158,925 30,700 SH   SOLE   1,158,925 0 0
FACTSET RESH SYS INC Common Stock - Domestic 303075105   1,165,892 2,910 SH   SOLE   1,165,892 0 0
NORDSON CORP Common Stock - Domestic 655663102   1,167,191 4,703 SH   SOLE   1,167,191 0 0
FIRST SOLAR INC Common Stock - Domestic 336433107   1,171,905 6,165 SH   SOLE   1,171,905 0 0
EAGLE MATLS INC Common Stock - Domestic 26969P108   1,174,446 6,300 SH   SOLE   1,174,446 0 0
UGI CORP NEW Common Stock - Domestic 902681105   1,178,589 43,700 SH   SOLE   1,178,589 0 0
UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100   1,181,066 7,486 SH   SOLE   1,181,066 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,191,696 17,600 SH   SOLE   1,191,696 0 0
CIENA CORP Common Stock - Domestic 171779309   1,194,479 28,112 SH   SOLE   1,194,479 0 0
OMNICOM GROUP INC Common Stock - Domestic 681919106   1,197,843 12,589 SH   SOLE   1,197,843 0 0
PPL CORP Common Stock - Domestic 69351T106   1,198,453 45,293 SH   SOLE   1,198,453 0 0
HENRY SCHEIN INC Common Stock - Domestic 806407102   1,199,064 14,785 SH   SOLE   1,199,064 0 0
GENTEX CORP Common Stock - Domestic 371901109   1,199,660 41,000 SH   SOLE   1,199,660 0 0
INCYTE CORP Common Stock - Domestic 45337C102   1,201,674 19,304 SH   SOLE   1,201,674 0 0
AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101   1,202,101 13,376 SH   SOLE   1,202,101 0 0
XPO INC Common Stock - Domestic 983793100   1,202,597 20,383 SH   SOLE   1,202,597 0 0
OLD REP INTL CORP Common Stock - Domestic 680223104   1,203,126 47,800 SH   SOLE   1,203,126 0 0
HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109   1,204,017 33,380 SH   SOLE   1,204,017 0 0
MATTEL INC Common Stock - Domestic 577081102   1,213,434 62,100 SH   SOLE   1,213,434 0 0
TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105   1,214,830 2,955 SH   SOLE   1,214,830 0 0
CULLEN FROST BANKERS INC Common Stock - Domestic 229899109   1,215,089 11,300 SH   SOLE   1,215,089 0 0
ENTERGY CORP NEW Common Stock - Domestic 29364G103   1,219,462 12,524 SH   SOLE   1,219,462 0 0
SONOCO PRODS CO Common Stock - Domestic 835495102   1,222,894 20,720 SH   SOLE   1,222,894 0 0
LKQ CORP Common Stock - Domestic 501889208   1,224,194 21,009 SH   SOLE   1,224,194 0 0
INGREDION INC Common Stock - Domestic 457187102   1,229,020 11,600 SH   SOLE   1,229,020 0 0
MURPHY OIL CORP Common Stock - Domestic 626717102   1,230,349 32,124 SH   SOLE   1,230,349 0 0
CURTISS WRIGHT CORP Common Stock - Domestic 231561101   1,230,522 6,700 SH   SOLE   1,230,522 0 0
RAYMOND JAMES FINL INC Common Stock - Domestic 754730109   1,230,920 11,862 SH   SOLE   1,230,920 0 0
VOYA FINANCIAL INC Common Stock - Domestic 929089100   1,233,412 17,200 SH   SOLE   1,233,412 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103   1,233,944 7,450 SH   SOLE   1,233,944 0 0
SIMPSON MFG INC Common Stock - Domestic 829073105   1,234,035 8,910 SH   SOLE   1,234,035 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101   1,245,026 15,643 SH   SOLE   1,245,026 0 0
WOODWARD INC Common Stock - Domestic 980745103   1,248,555 10,500 SH   SOLE   1,248,555 0 0
ADVANCED DRAIN SYS INC DEL Common Stock - Domestic 00790R104   1,251,580 11,000 SH   SOLE   1,251,580 0 0
DARDEN RESTAURANTS INC Common Stock - Domestic 237194105   1,253,100 7,500 SH   SOLE   1,253,100 0 0
OGE ENERGY CORP Common Stock - Domestic 670837103   1,260,441 35,100 SH   SOLE   1,260,441 0 0
PRIMERICA INC Common Stock - Domestic 74164M108   1,265,664 6,400 SH   SOLE   1,265,664 0 0
DENTSPLY SIRONA INC Common Stock - Domestic 24906P109   1,271,555 31,773 SH   SOLE   1,271,555 0 0
EURONET WORLDWIDE INC Common Stock - Domestic 298736109   1,279,920 10,905 SH   SOLE   1,279,920 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109   1,282,204 16,100 SH   SOLE   1,282,204 0 0
GRAPHIC PACKAGING HLDG CO Common Stock - Domestic 388689101   1,295,217 53,900 SH   SOLE   1,295,217 0 0
MATADOR RES CO Common Stock - Domestic 576485205   1,297,798 24,805 SH   SOLE   1,297,798 0 0
FIRSTENERGY CORP Common Stock - Domestic 337932107   1,299,292 33,418 SH   SOLE   1,299,292 0 0
GAMESTOP CORP NEW Common Stock - Domestic 36467W109   1,299,824 53,601 SH   SOLE   1,299,824 0 0
CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107   1,300,186 6,184 SH   SOLE   1,300,186 0 0
AMEREN CORP Common Stock - Domestic 023608102   1,303,862 15,965 SH   SOLE   1,303,862 0 0
AVIS BUDGET GROUP Common Stock - Domestic 053774105   1,304,791 5,706 SH   SOLE   1,304,791 0 0
UFP INDUSTRIES INC Common Stock - Domestic 90278Q108   1,305,614 13,453 SH   SOLE   1,305,614 0 0
JONES LANG LASALLE INC Common Stock - Domestic 48020Q107   1,308,720 8,400 SH   SOLE   1,308,720 0 0
CELSIUS HLDGS INC Common Stock - Domestic 15118V207   1,308,844 8,773 SH   SOLE   1,308,844 0 0
EAST WEST BANCORP INC Common Stock - Domestic 27579R104   1,309,192 24,800 SH   SOLE   1,309,192 0 0
DOVER CORP Common Stock - Domestic 260003108   1,311,575 8,883 SH   SOLE   1,311,575 0 0
VALVOLINE INC Common Stock - Domestic 92047W101   1,312,250 34,984 SH   SOLE   1,312,250 0 0
TELEFLEX INCORPORATED Common Stock - Domestic 879369106   1,312,287 5,422 SH   SOLE   1,312,287 0 0
UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105   1,315,763 9,129 SH   SOLE   1,315,763 0 0
M & T BK CORP Common Stock - Domestic 55261F104   1,315,816 10,632 SH   SOLE   1,315,816 0 0
NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100   1,318,433 49,232 SH   SOLE   1,318,433 0 0
ROYAL GOLD INC Common Stock - Domestic 780287108   1,319,970 11,500 SH   SOLE   1,319,970 0 0
HEXCEL CORP NEW Common Stock - Domestic 428291108   1,322,444 17,396 SH   SOLE   1,322,444 0 0
TEXAS ROADHOUSE INC Common Stock - Domestic 882681109   1,324,904 11,800 SH   SOLE   1,324,904 0 0
NEW YORK TIMES CO Common Stock - Domestic 650111107   1,328,012 33,723 SH   SOLE   1,328,012 0 0
APTARGROUP INC Common Stock - Domestic 038336103   1,332,390 11,500 SH   SOLE   1,332,390 0 0
IDEX CORP Common Stock - Domestic 45167R104   1,339,994 6,225 SH   SOLE   1,339,994 0 0
JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109   1,349,024 40,670 SH   SOLE   1,349,024 0 0
MSA SAFETY INC Common Stock - Domestic 553498106   1,355,844 7,794 SH   SOLE   1,355,844 0 0
CHORD ENERGY CORPORATION Common Stock - Domestic 674215207   1,356,516 8,820 SH   SOLE   1,356,516 0 0
CACI INTL INC Common Stock - Domestic 127190304   1,363,360 4,000 SH   SOLE   1,363,360 0 0
MURPHY USA INC Common Stock - Domestic 626755102   1,367,951 4,397 SH   SOLE   1,367,951 0 0
TIMKEN CO Common Stock - Domestic 887389104   1,384,483 15,126 SH   SOLE   1,384,483 0 0
MIDDLEBY CORP Common Stock - Domestic 596278101   1,389,602 9,400 SH   SOLE   1,389,602 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105   1,396,222 20,362 SH   SOLE   1,396,222 0 0
CHAMPIONX CORPORATION Common Stock - Domestic 15872M104   1,402,542 45,185 SH   SOLE   1,402,542 0 0
BALL CORP Common Stock - Domestic 058498106   1,404,433 24,127 SH   SOLE   1,404,433 0 0
BELLRING BRANDS INC Common Stock - Domestic 07831C103   1,406,135 38,419 SH   SOLE   1,406,135 0 0
LULULEMON ATHLETICA INC Common Stock - Domestic 550021109   1,408,020 3,720 SH   SOLE   1,408,020 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104   1,408,567 19,558 SH   SOLE   1,408,567 0 0
BIO RAD LABS INC Common Stock - Domestic 090572207   1,409,568 3,718 SH   SOLE   1,409,568 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock - Domestic 98980F104   1,411,024 55,574 SH   SOLE   1,411,024 0 0
WESCO INTL INC Common Stock - Domestic 95082P105   1,414,574 7,900 SH   SOLE   1,414,574 0 0
CAMPBELL SOUP CO Common Stock - Domestic 134429109   1,415,684 30,971 SH   SOLE   1,415,684 0 0
ATLASSIAN CORPORATION Common Stock - Domestic 049468101   1,423,868 8,485 SH   SOLE   1,423,868 0 0
POWER INTEGRATIONS INC Common Stock - Domestic 739276103   1,435,765 15,166 SH   SOLE   1,435,765 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   1,446,984 8,800 SH   SOLE   1,446,984 0 0
BIO-TECHNE CORP Common Stock - Domestic 09073M104   1,452,524 17,794 SH   SOLE   1,452,524 0 0
DICKS SPORTING GOODS INC Common Stock - Domestic 253393102   1,454,090 11,000 SH   SOLE   1,454,090 0 0
GENUINE PARTS CO Common Stock - Domestic 372460105   1,459,440 8,624 SH   SOLE   1,459,440 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104   1,460,625 12,300 SH   SOLE   1,460,625 0 0
LAS VEGAS SANDS CORP Common Stock - Domestic 517834107   1,463,166 25,227 SH   SOLE   1,463,166 0 0
LANTHEUS HLDGS INC Common Stock - Domestic 516544103   1,471,537 17,535 SH   SOLE   1,471,537 0 0
HOWMET AEROSPACE INC Common Stock - Domestic 443201108   1,472,031 29,702 SH   SOLE   1,472,031 0 0
CHART INDS INC Common Stock - Domestic 16115Q308   1,478,217 9,251 SH   SOLE   1,478,217 0 0
MKS INSTRS INC Common Stock - Domestic 55306N104   1,479,889 13,690 SH   SOLE   1,479,889 0 0
TREX CO INC Common Stock - Domestic 89531P105   1,481,722 22,601 SH   SOLE   1,481,722 0 0
BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101   1,487,036 23,600 SH   SOLE   1,487,036 0 0
TOPBUILD CORP Common Stock - Domestic 89055F103   1,489,712 5,600 SH   SOLE   1,489,712 0 0
LEAR CORP Common Stock - Domestic 521865204   1,492,920 10,400 SH   SOLE   1,492,920 0 0
MASTEC INC Common Stock - Domestic 576323109   1,501,758 12,730 SH   SOLE   1,501,758 0 0
TRACTOR SUPPLY CO Common Stock - Domestic 892356106   1,504,364 6,804 SH   SOLE   1,504,364 0 0
DTE ENERGY CO Common Stock - Domestic 233331107   1,507,934 13,706 SH   SOLE   1,507,934 0 0
QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100   1,513,269 10,766 SH   SOLE   1,513,269 0 0
EVERSOURCE ENERGY Common Stock - Domestic 30040W108   1,520,383 21,438 SH   SOLE   1,520,383 0 0
SKECHERS U S A INC Common Stock - Domestic 830566105   1,528,193 29,020 SH   SOLE   1,528,193 0 0
EMCOR GROUP INC Common Stock - Domestic 29084Q100   1,533,674 8,300 SH   SOLE   1,533,674 0 0
BRUKER CORP Common Stock - Domestic 116794108   1,534,505 20,759 SH   SOLE   1,534,505 0 0
MEDPACE HLDGS INC Common Stock - Domestic 58506Q109   1,536,608 6,398 SH   SOLE   1,536,608 0 0
CDW CORP Common Stock - Domestic 12514G108   1,544,153 8,415 SH   SOLE   1,544,153 0 0
KBR INC Common Stock - Domestic 48242W106   1,548,428 23,800 SH   SOLE   1,548,428 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   1,549,916 25,927 SH   SOLE   1,549,916 0 0
UNUM GROUP Common Stock - Domestic 91529Y106   1,550,250 32,500 SH   SOLE   1,550,250 0 0
CBRE GROUP INC Common Stock - Domestic 12504L109   1,565,693 19,399 SH   SOLE   1,565,693 0 0
HORMEL FOODS CORP Common Stock - Domestic 440452100   1,569,425 39,021 SH   SOLE   1,569,425 0 0
WORKDAY INC Common Stock - Domestic 98138H101   1,572,420 6,961 SH   SOLE   1,572,420 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104   1,578,793 28,416 SH   SOLE   1,578,793 0 0
MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100   1,584,221 5,259 SH   SOLE   1,584,221 0 0
WABTEC Common Stock - Domestic 929740108   1,584,732 14,450 SH   SOLE   1,584,732 0 0
CASEYS GEN STORES INC Common Stock - Domestic 147528103   1,585,220 6,500 SH   SOLE   1,585,220 0 0
MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209   1,590,826 24,162 SH   SOLE   1,590,826 0 0
GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101   1,593,429 25,365 SH   SOLE   1,593,429 0 0
CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105   1,593,833 10,852 SH   SOLE   1,593,833 0 0
NATIONAL INSTRS CORP Common Stock - Domestic 636518102   1,596,696 27,817 SH   SOLE   1,596,696 0 0
FORTUNE BRANDS INNOVATIONS INC COM Common Stock - Domestic 34964C106   1,597,290 22,200 SH   SOLE   1,597,290 0 0
LITTELFUSE INC Common Stock - Domestic 537008104   1,599,292 5,490 SH   SOLE   1,599,292 0 0
PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106   1,600,613 8,674 SH   SOLE   1,600,613 0 0
SOUTHWEST AIRLS CO Common Stock - Domestic 844741108   1,601,568 44,230 SH   SOLE   1,601,568 0 0
SAIA INC Common Stock - Domestic 78709Y105   1,615,833 4,719 SH   SOLE   1,615,833 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604   1,622,673 11,700 SH   SOLE   1,622,673 0 0
EDISON INTL Common Stock - Domestic 281020107   1,629,783 23,467 SH   SOLE   1,629,783 0 0
COHERENT CORP Common Stock - Domestic 19247G107   1,631,054 31,994 SH   SOLE   1,631,054 0 0
DONALDSON INC Common Stock - Domestic 257651109   1,635,074 26,157 SH   SOLE   1,635,074 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,644,833 41,049 SH   SOLE   1,644,833 0 0
ITT INC Common Stock - Domestic 45073V108   1,667,620 17,891 SH   SOLE   1,667,620 0 0
KINSALE CAP GROUP INC Common Stock - Domestic 49714P108   1,673,422 4,472 SH   SOLE   1,673,422 0 0
FORTIVE CORP Common Stock - Domestic 34959J108   1,675,222 22,405 SH   SOLE   1,675,222 0 0
ESSENTIAL UTILS INC Common Stock - Domestic 29670G102   1,684,202 42,200 SH   SOLE   1,684,202 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109   1,694,885 100,886 SH   SOLE   1,694,885 0 0
AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103   1,699,153 11,903 SH   SOLE   1,699,153 0 0
COOPER COS INC Common Stock - Domestic 216648402   1,700,512 4,435 SH   SOLE   1,700,512 0 0
PG&E CORP Common Stock - Domestic 69331C108   1,711,428 99,041 SH   SOLE   1,711,428 0 0
SERVICE CORP INTL Common Stock - Domestic 817565104   1,711,635 26,500 SH   SOLE   1,711,635 0 0
WEC ENERGY GROUP INC Common Stock - Domestic 92939U106   1,712,915 19,412 SH   SOLE   1,712,915 0 0
WATERS CORP Common Stock - Domestic 941848103   1,715,185 6,435 SH   SOLE   1,715,185 0 0
WINGSTOP INC Common Stock - Domestic 974155103   1,717,573 8,581 SH   SOLE   1,717,573 0 0
WOLFSPEED INC Common Stock - Domestic 977852102   1,729,071 31,104 SH   SOLE   1,729,071 0 0
ARROW ELECTRS INC Common Stock - Domestic 042735100   1,729,216 12,073 SH   SOLE   1,729,216 0 0
HOLOGIC INC Common Stock - Domestic 436440101   1,743,689 21,535 SH   SOLE   1,743,689 0 0
AGCO CORP Common Stock - Domestic 001084102   1,744,469 13,274 SH   SOLE   1,744,469 0 0
CHEMED CORP NEW Common Stock - Domestic 16359R103   1,745,802 3,223 SH   SOLE   1,745,802 0 0
LITHIA MTRS INC Common Stock - Domestic 536797103   1,750,153 5,755 SH   SOLE   1,750,153 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109   1,757,532 11,943 SH   SOLE   1,757,532 0 0
XYLEM INC Common Stock - Domestic 98419M100   1,762,165 15,647 SH   SOLE   1,762,165 0 0
CROCS INC Common Stock - Domestic 227046109   1,766,995 15,715 SH   SOLE   1,766,995 0 0
NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103   1,767,265 157,230 SH   SOLE   1,767,265 0 0
TETRA TECH INC NEW Common Stock - Domestic 88162G103   1,770,193 10,811 SH   SOLE   1,770,193 0 0
US FOODS HLDG CORP Common Stock - Domestic 912008109   1,773,200 40,300 SH   SOLE   1,773,200 0 0
SMUCKER J M CO Common Stock - Domestic 832696405   1,776,913 12,033 SH   SOLE   1,776,913 0 0
BROWN FORMAN CORP Common Stock - Domestic 115637209   1,779,286 26,644 SH   SOLE   1,779,286 0 0
ALLSTATE CORP Common Stock - Domestic 020002101   1,780,296 16,327 SH   SOLE   1,780,296 0 0
REGAL REXNORD CORPORATION Common Stock - Domestic 758750103   1,785,240 11,600 SH   SOLE   1,785,240 0 0
PTC INC Common Stock - Domestic 69370C100   1,786,861 12,557 SH   SOLE   1,786,861 0 0
MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106   1,788,125 3,873 SH   SOLE   1,788,125 0 0
QUANTA SVCS INC Common Stock - Domestic 74762E102   1,788,284 9,103 SH   SOLE   1,788,284 0 0
REPLIGEN CORP Common Stock - Domestic 759916109   1,798,522 12,714 SH   SOLE   1,798,522 0 0
MERCADOLIBRE INC Common Stock - Domestic 58733R102   1,805,330 1,524 SH   SOLE   1,805,330 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102   1,812,821 53,761 SH   SOLE   1,812,821 0 0
HALLIBURTON CO Common Stock - Domestic 406216101   1,842,360 55,846 SH   SOLE   1,842,360 0 0
VULCAN MATLS CO Common Stock - Domestic 929160109   1,856,724 8,236 SH   SOLE   1,856,724 0 0
LAMB WESTON HLDGS INC Common Stock - Domestic 513272104   1,861,385 16,193 SH   SOLE   1,861,385 0 0
WEX INC Common Stock - Domestic 96208T104   1,875,867 10,303 SH   SOLE   1,875,867 0 0
TENET HEALTHCARE CORP Common Stock - Domestic 88033G407   1,878,901 23,088 SH   SOLE   1,878,901 0 0
LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409   1,889,855 7,831 SH   SOLE   1,889,855 0 0
KELLOGG CO Common Stock - Domestic 487836108   1,899,939 28,189 SH   SOLE   1,899,939 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107   1,902,386 22,901 SH   SOLE   1,902,386 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106   1,921,250 30,686 SH   SOLE   1,921,250 0 0
DELTA AIR LINES INC DEL Common Stock - Domestic 247361702   1,931,740 40,634 SH   SOLE   1,931,740 0 0
NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109   1,933,339 20,502 SH   SOLE   1,933,339 0 0
REVVITY INC Common Stock - Domestic 714046109   1,933,545 16,277 SH   SOLE   1,933,545 0 0
IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102   1,940,939 31,245 SH   SOLE   1,940,939 0 0
CORNING INC Common Stock - Domestic 219350105   1,967,601 56,153 SH   SOLE   1,967,601 0 0
CONSOLIDATED EDISON INC Common Stock - Domestic 209115104   1,970,087 21,793 SH   SOLE   1,970,087 0 0
VERISIGN INC Common Stock - Domestic 92343E102   1,971,814 8,726 SH   SOLE   1,971,814 0 0
TYSON FOODS INC Common Stock - Domestic 902494103   1,972,237 38,641 SH   SOLE   1,972,237 0 0
INGERSOLL RAND INC Common Stock - Domestic 45687V106   1,981,977 30,324 SH   SOLE   1,981,977 0 0
REPUBLIC SVCS INC Common Stock - Domestic 760759100   1,989,985 12,992 SH   SOLE   1,989,985 0 0
PRUDENTIAL FINL INC Common Stock - Domestic 744320102   1,998,448 22,653 SH   SOLE   1,998,448 0 0
BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100   2,013,773 45,233 SH   SOLE   2,013,773 0 0
SUPER MICRO COMPUTER INC Common Stock - Domestic 86800U104   2,020,171 8,105 SH   SOLE   2,020,171 0 0
DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102   2,021,109 28,291 SH   SOLE   2,021,109 0 0
RPM INTL INC Common Stock - Domestic 749685103   2,027,898 22,600 SH   SOLE   2,027,898 0 0
INSULET CORP Common Stock - Domestic 45784P101   2,044,907 7,092 SH   SOLE   2,044,907 0 0
AECOM Common Stock - Domestic 00766T100   2,066,436 24,400 SH   SOLE   2,066,436 0 0
PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103   2,076,473 34,470 SH   SOLE   2,076,473 0 0
NEWMONT CORP Common Stock - Domestic 651639106   2,083,856 48,848 SH   SOLE   2,083,856 0 0
MASIMO CORP Common Stock - Domestic 574795100   2,089,950 12,701 SH   SOLE   2,089,950 0 0
AIRBNB INC Common Stock - Domestic 009066101   2,113,999 16,495 SH   SOLE   2,113,999 0 0
GARTNER INC Common Stock - Domestic 366651107   2,120,076 6,052 SH   SOLE   2,120,076 0 0
CROWN HLDGS INC Common Stock - Domestic 228368106   2,135,351 24,581 SH   SOLE   2,135,351 0 0
PPG INDS INC Common Stock - Domestic 693506107   2,138,783 14,422 SH   SOLE   2,138,783 0 0
AMERIPRISE FINL INC Common Stock - Domestic 03076C106   2,155,054 6,488 SH   SOLE   2,155,054 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   2,179,704 34,170 SH   SOLE   2,179,704 0 0
CUMMINS INC Common Stock - Domestic 231021106   2,179,718 8,891 SH   SOLE   2,179,718 0 0
TORO CO Common Stock - Domestic 891092108   2,180,393 21,450 SH   SOLE   2,180,393 0 0
EQUIFAX INC Common Stock - Domestic 294429105   2,183,819 9,281 SH   SOLE   2,183,819 0 0
SHOCKWAVE MED INC Common Stock - Domestic 82489T104   2,203,651 7,721 SH   SOLE   2,203,651 0 0
GRAINGER W W INC Common Stock - Domestic 384802104   2,241,961 2,843 SH   SOLE   2,241,961 0 0
WATSCO INC Common Stock - Domestic 942622200   2,250,673 5,900 SH   SOLE   2,250,673 0 0
DT MIDSTREAM INC Common Stock - Domestic 23345M107   2,265,646 45,706 SH   SOLE   2,265,646 0 0
FIVE BELOW INC Common Stock - Domestic 33829M101   2,272,002 11,560 SH   SOLE   2,272,002 0 0
ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102   2,276,164 196,221 SH   SOLE   2,276,164 0 0
METLIFE INC Common Stock - Domestic 59156R108   2,288,956 40,491 SH   SOLE   2,288,956 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103   2,318,345 13,845 SH   SOLE   2,318,345 0 0
HESS CORP Common Stock - Domestic 42809H107   2,320,938 17,072 SH   SOLE   2,320,938 0 0
EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101   2,337,085 244,465 SH   SOLE   2,337,085 0 0
LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106   2,355,752 11,860 SH   SOLE   2,355,752 0 0
L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109   2,360,007 12,055 SH   SOLE   2,360,007 0 0
ARAMARK Common Stock - Domestic 03852U106   2,372,055 55,100 SH   SOLE   2,372,055 0 0
CLOROX CO DEL Common Stock - Domestic 189054109   2,388,622 15,019 SH   SOLE   2,388,622 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   2,391,917 16,428 SH   SOLE   2,391,917 0 0
COGNEX CORP Common Stock - Domestic 192422103   2,397,936 42,805 SH   SOLE   2,397,936 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   2,423,564 5,150 SH   SOLE   2,423,564 0 0
AFLAC INC Common Stock - Domestic 001055102   2,428,761 34,796 SH   SOLE   2,428,761 0 0
AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105   2,435,587 12,657 SH   SOLE   2,435,587 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106   2,439,839 44,604 SH   SOLE   2,439,839 0 0
CHURCHILL DOWNS INC Common Stock - Domestic 171484108   2,459,134 17,670 SH   SOLE   2,459,134 0 0
MCCORMICK & CO INC Common Stock - Domestic 579780206   2,470,877 28,326 SH   SOLE   2,470,877 0 0
ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109   2,473,181 7,507 SH   SOLE   2,473,181 0 0
TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109   2,502,267 14,409 SH   SOLE   2,502,267 0 0
FUTUREFUEL CORP Common Stock - Domestic 36116M106   2,536,437 286,603 SH   SOLE   2,536,437 0 0
AMERICAN INTL GROUP INC Common Stock - Domestic 026874784   2,626,471 45,646 SH   SOLE   2,626,471 0 0
CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104   2,637,762 53,063 SH   SOLE   2,637,762 0 0
AMETEK INC Common Stock - Domestic 031100100   2,667,459 16,478 SH   SOLE   2,667,459 0 0
BAXTER INTL INC Common Stock - Domestic 071813109   2,733,646 60,001 SH   SOLE   2,733,646 0 0
CONSTELLATION ENERGY CORP Common Stock - Domestic 21037T109   2,750,528 30,044 SH   SOLE   2,750,528 0 0
CHURCH & DWIGHT CO INC Common Stock - Domestic 171340102   2,772,161 27,658 SH   SOLE   2,772,161 0 0
KROGER CO Common Stock - Domestic 501044101   2,786,113 59,279 SH   SOLE   2,786,113 0 0
SEMPRA Common Stock - Domestic 816851109   2,811,343 19,310 SH   SOLE   2,811,343 0 0
OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107   2,814,585 31,621 SH   SOLE   2,814,585 0 0
PENUMBRA INC Common Stock - Domestic 70975L107   2,815,787 8,184 SH   SOLE   2,815,787 0 0
CORTEVA INC Common Stock - Domestic 22052L104   2,816,180 49,148 SH   SOLE   2,816,180 0 0
CENTENE CORP DEL Common Stock - Domestic 15135B101   2,819,410 41,800 SH   SOLE   2,819,410 0 0
JABIL INC Common Stock - Domestic 466313103   2,847,409 26,382 SH   SOLE   2,847,409 0 0
US BANCORP DEL Common Stock - Domestic 902973304   2,848,577 86,216 SH   SOLE   2,848,577 0 0
GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109   2,853,093 12,994 SH   SOLE   2,853,093 0 0
LENNOX INTL INC Common Stock - Domestic 526107107   2,874,959 8,817 SH   SOLE   2,874,959 0 0
RESMED INC Common Stock - Domestic 761152107   2,902,117 13,282 SH   SOLE   2,902,117 0 0
DECKERS OUTDOOR CORP Common Stock - Domestic 243537107   2,930,624 5,554 SH   SOLE   2,930,624 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   2,940,187 96,876 SH   SOLE   2,940,187 0 0
DYNATRACE INC Common Stock - Domestic 268150109   2,947,944 57,275 SH   SOLE   2,947,944 0 0
YUM BRANDS INC Common Stock - Domestic 988498101   2,962,476 21,382 SH   SOLE   2,962,476 0 0
HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203   2,972,713 20,424 SH   SOLE   2,972,713 0 0
GRACO INC Common Stock - Domestic 384109104   3,015,342 34,920 SH   SOLE   3,015,342 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock - Domestic 422819102   3,016,680 113,966 SH   SOLE   3,016,680 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108   3,064,698 107,571 SH   SOLE   3,064,698 0 0
GENERAL DYNAMICS CORP Common Stock - Domestic 369550108   3,065,888 14,250 SH   SOLE   3,065,888 0 0
XCEL ENERGY INC Common Stock - Domestic 98389B100   3,129,886 50,344 SH   SOLE   3,129,886 0 0
AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101   3,130,949 26,037 SH   SOLE   3,130,949 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105   3,137,443 2,392 SH   SOLE   3,137,443 0 0
TARGA RES CORP Common Stock - Domestic 87612G101   3,146,659 41,349 SH   SOLE   3,146,659 0 0
ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106   3,149,721 6,551 SH   SOLE   3,149,721 0 0
FASTENAL CO Common Stock - Domestic 311900104   3,164,931 53,652 SH   SOLE   3,164,931 0 0
SYSCO CORP Common Stock - Domestic 871829107   3,167,746 42,692 SH   SOLE   3,167,746 0 0
PARKER-HANNIFIN CORP Common Stock - Domestic 701094104   3,183,506 8,162 SH   SOLE   3,183,506 0 0
ELECTRONIC ARTS INC Common Stock - Domestic 285512109   3,193,863 24,625 SH   SOLE   3,193,863 0 0
BAKER HUGHES COMPANY Common Stock - Domestic 05722G100   3,228,424 102,133 SH   SOLE   3,228,424 0 0
DOMINION ENERGY INC Common Stock - Domestic 25746U109   3,233,405 62,433 SH   SOLE   3,233,405 0 0
DOLLAR GEN CORP NEW Common Stock - Domestic 256677105   3,272,340 19,274 SH   SOLE   3,272,340 0 0
NORFOLK SOUTHN CORP Common Stock - Domestic 655844108   3,354,234 14,792 SH   SOLE   3,354,234 0 0
MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109   3,366,379 16,842 SH   SOLE   3,366,379 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105   3,369,178 8,809 SH   SOLE   3,369,178 0 0
EMERSON ELEC CO Common Stock - Domestic 291011104   3,417,375 37,807 SH   SOLE   3,417,375 0 0
IQVIA HLDGS INC Common Stock - Domestic 46266C105   3,423,472 15,231 SH   SOLE   3,423,472 0 0
ECOLAB INC Common Stock - Domestic 278865100   3,424,268 18,342 SH   SOLE   3,424,268 0 0
AMPHENOL CORP NEW Common Stock - Domestic 032095101   3,450,329 40,616 SH   SOLE   3,450,329 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock - Domestic 36266G107   3,454,731 42,525 SH   SOLE   3,454,731 0 0
ROSS STORES INC Common Stock - Domestic 778296103   3,564,052 31,785 SH   SOLE   3,564,052 0 0
GENERAL MLS INC Common Stock - Domestic 370334104   3,581,276 46,692 SH   SOLE   3,581,276 0 0
HERSHEY CO Common Stock - Domestic 427866108   3,591,435 14,383 SH   SOLE   3,591,435 0 0
TRANSDIGM GROUP INC Common Stock - Domestic 893641100   3,605,293 4,032 SH   SOLE   3,605,293 0 0
LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104   3,609,254 37,569 SH   SOLE   3,609,254 0 0
AUTOZONE INC Common Stock - Domestic 053332102   3,635,319 1,458 SH   SOLE   3,635,319 0 0
HUBBELL INC Common Stock - Domestic 443510607   3,673,685 11,080 SH   SOLE   3,673,685 0 0
PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105   3,686,934 29,273 SH   SOLE   3,686,934 0 0
EXELON CORP Common Stock - Domestic 30161N101   3,721,640 91,351 SH   SOLE   3,721,640 0 0
ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102   3,729,490 49,358 SH   SOLE   3,729,490 0 0
DOLLAR TREE INC Common Stock - Domestic 256746108   3,734,731 26,026 SH   SOLE   3,734,731 0 0
KIMBERLY-CLARK CORP Common Stock - Domestic 494368103   3,784,777 27,414 SH   SOLE   3,784,777 0 0
FEDEX CORP Common Stock - Domestic 31428X106   3,799,811 15,328 SH   SOLE   3,799,811 0 0
KEURIG DR PEPPER INC Common Stock - Domestic 49271V100   3,805,434 121,696 SH   SOLE   3,805,434 0 0
COSTAR GROUP INC Common Stock - Domestic 22160N109   3,830,916 43,044 SH   SOLE   3,830,916 0 0
MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307   3,847,834 13,120 SH   SOLE   3,847,834 0 0
SHERWIN WILLIAMS CO Common Stock - Domestic 824348106   3,855,350 14,520 SH   SOLE   3,855,350 0 0
KRAFT HEINZ CO Common Stock - Domestic 500754106   3,863,785 108,839 SH   SOLE   3,863,785 0 0
CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108   3,876,301 15,749 SH   SOLE   3,876,301 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104   3,881,697 34,327 SH   SOLE   3,881,697 0 0
HUMANA INC Common Stock - Domestic 444859102   3,911,940 8,749 SH   SOLE   3,911,940 0 0
AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101   3,977,187 47,235 SH   SOLE   3,977,187 0 0
INSTEEL INDS INC Common Stock - Domestic 45774W108   4,002,374 128,611 SH   SOLE   4,002,374 0 0
VERISK ANALYTICS INC Common Stock - Domestic 92345Y106   4,077,355 18,039 SH   SOLE   4,077,355 0 0
AIR PRODS & CHEMS INC Common Stock - Domestic 009158106   4,078,700 13,617 SH   SOLE   4,078,700 0 0
PAYCHEX INC Common Stock - Domestic 704326107   4,085,604 36,521 SH   SOLE   4,085,604 0 0
WASTE MGMT INC DEL Common Stock - Domestic 94106L109   4,097,568 23,628 SH   SOLE   4,097,568 0 0
PACCAR INC Common Stock - Domestic 693718108   4,099,185 49,004 SH   SOLE   4,099,185 0 0
MOODYS CORP Common Stock - Domestic 615369105   4,131,609 11,882 SH   SOLE   4,131,609 0 0
NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102   4,191,993 9,197 SH   SOLE   4,191,993 0 0
BIOGEN INC Common Stock - Domestic 09062X103   4,210,083 14,780 SH   SOLE   4,210,083 0 0
DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204   4,248,561 47,343 SH   SOLE   4,248,561 0 0
MOVADO GROUP INC Common Stock - Domestic 624580106   4,294,195 160,052 SH   SOLE   4,294,195 0 0
REX AMERICAN RES CORP Common Stock - Domestic 761624105   4,296,146 123,417 SH   SOLE   4,296,146 0 0
LAUDER ESTEE COS INC Common Stock - Domestic 518439104   4,376,328 22,285 SH   SOLE   4,376,328 0 0
LIQUIDITY SVCS INC Common Stock - Domestic 53635B107   4,464,059 270,549 SH   SOLE   4,464,059 0 0
HCA HEALTHCARE INC Common Stock - Domestic 40412C101   4,475,420 14,747 SH   SOLE   4,475,420 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105   4,564,626 2,134 SH   SOLE   4,564,626 0 0
TARGET CORP Common Stock - Domestic 87612E106   4,602,914 34,897 SH   SOLE   4,602,914 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108   4,677,722 12,733 SH   SOLE   4,677,722 0 0
SOUTHERN CO Common Stock - Domestic 842587107   4,702,605 66,941 SH   SOLE   4,702,605 0 0
PROGRESSIVE CORP Common Stock - Domestic 743315103   4,760,687 35,965 SH   SOLE   4,760,687 0 0
CINTAS CORP Common Stock - Domestic 172908105   4,833,606 9,724 SH   SOLE   4,833,606 0 0
ONEOK INC NEW Common Stock - Domestic 682680103   4,890,384 79,235 SH   SOLE   4,890,384 0 0
COPART INC Common Stock - Domestic 217204106   4,906,733 53,796 SH   SOLE   4,906,733 0 0
FISERV INC Common Stock - Domestic 337738108   4,925,905 39,048 SH   SOLE   4,925,905 0 0
CME GROUP INC Common Stock - Domestic 12572Q105   5,000,977 26,990 SH   SOLE   5,000,977 0 0
BECTON DICKINSON & CO Common Stock - Domestic 075887109   5,141,595 19,475 SH   SOLE   5,141,595 0 0
ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109   5,257,112 21,015 SH   SOLE   5,257,112 0 0
BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107   5,279,184 97,600 SH   SOLE   5,279,184 0 0
SCHWAB CHARLES CORP Common Stock - Domestic 808513105   5,312,673 93,731 SH   SOLE   5,312,673 0 0
V F CORP Common Stock - Domestic 918204108   5,330,940 279,253 SH   SOLE   5,330,940 0 0
MARRIOTT INTL INC NEW Common Stock - Domestic 571903202   5,395,710 29,374 SH   SOLE   5,395,710 0 0
POWELL INDS INC Common Stock - Domestic 739128106   5,696,611 94,019 SH   SOLE   5,696,611 0 0
COLGATE PALMOLIVE CO Common Stock - Domestic 194162103   5,717,061 74,209 SH   SOLE   5,717,061 0 0
EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108   5,717,341 60,610 SH   SOLE   5,717,341 0 0
MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102   5,732,490 30,479 SH   SOLE   5,732,490 0 0
MYERS INDS INC Common Stock - Domestic 628464109   5,761,830 296,543 SH   SOLE   5,761,830 0 0
THE CIGNA GROUP Common Stock - Domestic 125523100   5,772,223 20,571 SH   SOLE   5,772,223 0 0
KEYCORP Common Stock - Domestic 493267108   5,914,385 640,085 SH   SOLE   5,914,385 0 0
MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109   5,995,300 104,375 SH   SOLE   5,995,300 0 0
TJX COS INC NEW Common Stock - Domestic 872540109   6,051,801 71,374 SH   SOLE   6,051,801 0 0
ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109   6,062,772 71,919 SH   SOLE   6,062,772 0 0
ZIONS BANCORPORATION N A Common Stock - Domestic 989701107   6,273,207 233,552 SH   SOLE   6,273,207 0 0
RALPH LAUREN CORP Common Stock - Domestic 751212101   6,287,930 50,997 SH   SOLE   6,287,930 0 0
OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107   6,342,237 6,639 SH   SOLE   6,342,237 0 0
EASTMAN CHEM CO Common Stock - Domestic 277432100   6,366,236 76,042 SH   SOLE   6,366,236 0 0
AMERICAN EXPRESS CO Common Stock - Domestic 025816109   6,403,069 36,757 SH   SOLE   6,403,069 0 0
FRANKLIN RESOURCES INC Common Stock - Domestic 354613101   6,440,235 241,117 SH   SOLE   6,440,235 0 0
CITIGROUP INC Common Stock - Domestic 172967424   6,452,368 140,147 SH   SOLE   6,452,368 0 0
ZOETIS INC Common Stock - Domestic 98978V103   6,592,027 38,279 SH   SOLE   6,592,027 0 0
LOCKHEED MARTIN CORP Common Stock - Domestic 539830109   6,636,838 14,416 SH   SOLE   6,636,838 0 0
GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104   6,705,607 20,790 SH   SOLE   6,705,607 0 0
POOL CORP Common Stock - Domestic 73278L105   6,708,304 17,906 SH   SOLE   6,708,304 0 0
PARAMOUNT GLOBAL Common Stock - Domestic 92556H206   6,802,257 427,546 SH   SOLE   6,802,257 0 0
STRYKER CORPORATION Common Stock - Domestic 863667101   6,843,779 22,432 SH   SOLE   6,843,779 0 0
MORGAN STANLEY Common Stock - Domestic 617446448   6,919,193 81,021 SH   SOLE   6,919,193 0 0
CSX CORP Common Stock - Domestic 126408103   6,930,416 203,238 SH   SOLE   6,930,416 0 0
EPAM SYS INC Common Stock - Domestic 29414B104   6,965,003 30,990 SH   SOLE   6,965,003 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   7,002,899 15,762 SH   SOLE   7,002,899 0 0
DEERE & CO Common Stock - Domestic 244199105   7,036,530 17,366 SH   SOLE   7,036,530 0 0
MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101   7,075,248 161,094 SH   SOLE   7,075,248 0 0
GLOBAL PMTS INC Common Stock - Domestic 37940X102   7,134,818 72,420 SH   SOLE   7,134,818 0 0
BATH & BODY WORKS INC Common Stock - Domestic 070830104   7,136,025 190,294 SH   SOLE   7,136,025 0 0
STATE STR CORP Common Stock - Domestic 857477103   7,256,602 99,161 SH   SOLE   7,256,602 0 0
HP INC Common Stock - Domestic 40434L105   7,258,831 236,367 SH   SOLE   7,258,831 0 0
TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105   7,276,147 17,471 SH   SOLE   7,276,147 0 0
STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101   7,358,484 78,524 SH   SOLE   7,358,484 0 0
INTERFACE INC Common Stock - Domestic 458665304   7,370,846 838,549 SH   SOLE   7,370,846 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104   7,475,823 27,786 SH   SOLE   7,475,823 0 0
CELANESE CORP DEL Common Stock - Domestic 150870103   7,555,950 65,250 SH   SOLE   7,555,950 0 0
REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107   7,668,977 10,673 SH   SOLE   7,668,977 0 0
QORVO INC Common Stock - Domestic 74736K101   7,757,239 76,029 SH   SOLE   7,757,239 0 0
TRIMBLE INC Common Stock - Domestic 896239100   7,775,880 146,881 SH   SOLE   7,775,880 0 0
WESTERN DIGITAL CORP. Common Stock - Domestic 958102105   7,778,495 205,075 SH   SOLE   7,778,495 0 0
UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109   7,869,730 143,425 SH   SOLE   7,869,730 0 0
GENERAL ELECTRIC CO Common Stock - Domestic 369604301   7,916,670 72,068 SH   SOLE   7,916,670 0 0
FAIR ISAAC CORP Common Stock - Domestic 303250104   7,929,449 9,799 SH   SOLE   7,929,449 0 0
TRUEBLUE INC Common Stock - Domestic 89785X101   7,941,589 448,424 SH   SOLE   7,941,589 0 0
PC CONNECTION INC Common Stock - Domestic 69318J100   7,953,565 176,354 SH   SOLE   7,953,565 0 0
RESOURCES CONNECTION INC Common Stock - Domestic 76122Q105   7,992,588 508,758 SH   SOLE   7,992,588 0 0
PALO ALTO NETWORKS INC Common Stock - Domestic 697435105   8,012,027 31,357 SH   SOLE   8,012,027 0 0
SYNOPSYS INC Common Stock - Domestic 871607107   8,038,104 18,461 SH   SOLE   8,038,104 0 0
CATALENT INC Common Stock - Domestic 148806102   8,218,801 189,548 SH   SOLE   8,218,801 0 0
S&P Global Inc Common Stock - Domestic 78409V104   8,224,258 20,515 SH   SOLE   8,224,258 0 0
ETSY INC Common Stock - Domestic 29786A106   8,232,722 97,302 SH   SOLE   8,232,722 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105   8,277,619 27,981 SH   SOLE   8,277,619 0 0
USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107   8,337,796 132,262 SH   SOLE   8,337,796 0 0
ALBEMARLE CORP Common Stock - Domestic 012653101   8,359,405 37,471 SH   SOLE   8,359,405 0 0
CARMAX INC Common Stock - Domestic 143130102   8,375,775 100,069 SH   SOLE   8,375,775 0 0
CATERPILLAR INC Common Stock - Domestic 149123101   8,411,465 34,186 SH   SOLE   8,411,465 0 0
SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103   8,563,715 252,468 SH   SOLE   8,563,715 0 0
DISCOVER FINL SVCS Common Stock - Domestic 254709108   8,618,505 73,757 SH   SOLE   8,618,505 0 0
LOWES COS INC Common Stock - Domestic 548661107   8,621,514 38,199 SH   SOLE   8,621,514 0 0
PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108   8,793,122 78,496 SH   SOLE   8,793,122 0 0
AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102   8,811,984 491,192 SH   SOLE   8,811,984 0 0
DIGITAL TURBINE INC Common Stock - Domestic 25400W102   8,866,678 955,461 SH   SOLE   8,866,678 0 0
WARNER BROS DISCOVERY INC Common Stock - Domestic 934423104   8,924,204 711,659 SH   SOLE   8,924,204 0 0
MSCI INC Common Stock - Domestic 55354G100   8,949,830 19,071 SH   SOLE   8,949,830 0 0
LINCOLN NATL CORP IND Common Stock - Domestic 534187109   9,002,141 349,462 SH   SOLE   9,002,141 0 0
VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100   9,079,982 25,802 SH   SOLE   9,079,982 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101   9,127,129 93,172 SH   SOLE   9,127,129 0 0
ENPHASE ENERGY INC Common Stock - Domestic 29355A107   9,167,353 54,737 SH   SOLE   9,167,353 0 0
TERADYNE INC Common Stock - Domestic 880770102   9,244,064 83,033 SH   SOLE   9,244,064 0 0
NEXTERA ENERGY INC Common Stock - Domestic 65339F101   9,297,705 125,306 SH   SOLE   9,297,705 0 0
PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102   9,314,675 28,996 SH   SOLE   9,314,675 0 0
CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108   9,430,314 140,814 SH   SOLE   9,430,314 0 0
ARISTA NETWORKS INC Common Stock - Domestic 040413106   9,577,422 59,098 SH   SOLE   9,577,422 0 0
UNITED RENTALS INC Common Stock - Domestic 911363109   9,596,387 21,547 SH   SOLE   9,596,387 0 0
UNION PAC CORP Common Stock - Domestic 907818108   9,628,394 47,055 SH   SOLE   9,628,394 0 0
BOEING CO Common Stock - Domestic 097023105   9,653,813 45,718 SH   SOLE   9,653,813 0 0
THE AARONS COMPANY INC COM Common Stock - Domestic 00258W108   9,691,005 685,361 SH   SOLE   9,691,005 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103   9,738,016 44,306 SH   SOLE   9,738,016 0 0
ILLUMINA INC Common Stock - Domestic 452327109   9,810,414 52,325 SH   SOLE   9,810,414 0 0
MODERNA INC Common Stock - Domestic 60770K107   9,827,042 80,881 SH   SOLE   9,827,042 0 0
ANALOG DEVICES INC Common Stock - Domestic 032654105   9,829,333 50,456 SH   SOLE   9,829,333 0 0
LIGAND PHARMACEUTICALS INC Common Stock - Domestic 53220K504   9,859,675 136,750 SH   SOLE   9,859,675 0 0
FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857   9,964,520 249,113 SH   SOLE   9,964,520 0 0
MONDELEZ INTL INC Common Stock - Domestic 609207105   9,983,808 136,877 SH   SOLE   9,983,808 0 0
T-MOBILE US INC Common Stock - Domestic 872590104   10,035,247 72,248 SH   SOLE   10,035,247 0 0
WELLS FARGO CO NEW Common Stock - Domestic 949746101   10,053,061 235,545 SH   SOLE   10,053,061 0 0
QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104   10,092,002 375,866 SH   SOLE   10,092,002 0 0
MATCH GROUP INC NEW Common Stock - Domestic 57667L107   10,210,145 243,970 SH   SOLE   10,210,145 0 0
CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105   10,281,655 94,008 SH   SOLE   10,281,655 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100   10,313,437 27,893 SH   SOLE   10,313,437 0 0
IDEXX LABS INC Common Stock - Domestic 45168D104   10,615,133 21,136 SH   SOLE   10,615,133 0 0
TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103   10,913,428 505,954 SH   SOLE   10,913,428 0 0
GENERAL MTRS CO Common Stock - Domestic 37045V100   10,959,408 284,217 SH   SOLE   10,959,408 0 0
DANAHER CORPORATION Common Stock - Domestic 235851102   10,994,160 45,809 SH   SOLE   10,994,160 0 0
ANSYS INC Common Stock - Domestic 03662Q105   11,042,908 33,436 SH   SOLE   11,042,908 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100   11,457,291 224,785 SH   SOLE   11,457,291 0 0
THRYV HLDGS INC Common Stock - Domestic 886029206   11,495,605 467,301 SH   SOLE   11,495,605 0 0
PERDOCEO ED CORP Common Stock - Domestic 71363P106   11,568,549 942,832 SH   SOLE   11,568,549 0 0
ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104   11,677,971 412,941 SH   SOLE   11,677,971 0 0
VERADIGM INC Common Stock - Domestic 01988P108   11,700,398 928,603 SH   SOLE   11,700,398 0 0
DEXCOM INC Common Stock - Domestic 252131107   11,742,730 91,376 SH   SOLE   11,742,730 0 0
ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101   11,945,606 33,779 SH   SOLE   11,945,606 0 0
INNOVIVA INC Common Stock - Domestic 45781M101   11,959,479 939,472 SH   SOLE   11,959,479 0 0
GENERAC HLDGS INC Common Stock - Domestic 368736104   11,971,709 80,277 SH   SOLE   11,971,709 0 0
STARBUCKS CORP Common Stock - Domestic 855244109   12,115,632 122,306 SH   SOLE   12,115,632 0 0
DISNEY WALT CO Common Stock - Domestic 254687106   12,182,167 136,449 SH   SOLE   12,182,167 0 0
COHU INC Common Stock - Domestic 192576106   12,304,545 296,067 SH   SOLE   12,304,545 0 0
FORD MTR CO DEL Common Stock - Domestic 345370860   12,315,623 813,987 SH   SOLE   12,315,623 0 0
AUTODESK INC Common Stock - Domestic 052769106   12,460,135 60,897 SH   SOLE   12,460,135 0 0
MONARCH CASINO & RESORT INC Common Stock - Domestic 609027107   12,478,315 177,123 SH   SOLE   12,478,315 0 0
BLACKROCK INC Common Stock - Domestic 09247X101   12,580,821 18,203 SH   SOLE   12,580,821 0 0
ADVANSIX INC Common Stock - Domestic 00773T101   12,642,926 361,433 SH   SOLE   12,642,926 0 0
RPC INC Common Stock - Domestic 749660106   12,662,007 1,770,910 SH   SOLE   12,662,007 0 0
MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105   12,881,244 23,844 SH   SOLE   12,881,244 0 0
ABBOTT LABS Common Stock - Domestic 002824100   12,895,758 118,288 SH   SOLE   12,895,758 0 0
HONEYWELL INTL INC Common Stock - Domestic 438516106   13,051,750 62,900 SH   SOLE   13,051,750 0 0
MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104   13,118,037 146,423 SH   SOLE   13,118,037 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102   13,161,666 25,226 SH   SOLE   13,161,666 0 0
FORTINET INC Common Stock - Domestic 34959E109   13,208,445 174,738 SH   SOLE   13,208,445 0 0
SHUTTERSTOCK INC Common Stock - Domestic 825690100   13,238,824 272,012 SH   SOLE   13,238,824 0 0
MICRON TECHNOLOGY INC Common Stock - Domestic 595112103   13,406,962 212,438 SH   SOLE   13,406,962 0 0
SUNCOKE ENERGY INC Common Stock - Domestic 86722A103   13,414,816 1,704,551 SH   SOLE   13,414,816 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108   13,496,790 448,995 SH   SOLE   13,496,790 0 0
ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105   13,678,349 144,622 SH   SOLE   13,678,349 0 0
WABASH NATL CORP Common Stock - Domestic 929566107   13,927,802 543,206 SH   SOLE   13,927,802 0 0
CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108   13,962,148 59,535 SH   SOLE   13,962,148 0 0
ORACLE CORP Common Stock - Domestic 68389X105   14,129,909 118,649 SH   SOLE   14,129,909 0 0
WALMART INC Common Stock - Domestic 931142103   14,691,143 93,467 SH   SOLE   14,691,143 0 0
BANK AMERICA CORP Common Stock - Domestic 060505104   14,809,635 516,195 SH   SOLE   14,809,635 0 0
VICTORIAS SECRET AND CO Common Stock - Domestic 926400102   14,877,185 853,539 SH   SOLE   14,877,185 0 0
AMERICAN WOODMARK CORPORATION COM Common Stock - Domestic 030506109   15,111,714 197,875 SH   SOLE   15,111,714 0 0
PAYPAL HLDGS INC Common Stock - Domestic 70450Y103   15,230,722 228,244 SH   SOLE   15,230,722 0 0
OLAPLEX HLDGS INC Common Stock - Domestic 679369108   15,255,091 4,100,831 SH   SOLE   15,255,091 0 0
KLA CORP Common Stock - Domestic 482480100   15,294,136 31,533 SH   SOLE   15,294,136 0 0
TEXAS INSTRS INC Common Stock - Domestic 882508104   15,321,502 85,110 SH   SOLE   15,321,502 0 0
HARMONY BIOSCIENCES HLDGS INC COM Common Stock - Domestic 413197104   15,367,649 436,705 SH   SOLE   15,367,649 0 0
TITAN INTL INC ILL Common Stock - Domestic 88830M102   15,436,949 1,344,682 SH   SOLE   15,436,949 0 0
NETSCOUT SYS INC Common Stock - Domestic 64115T104   15,622,910 504,779 SH   SOLE   15,622,910 0 0
NIKE INC Common Stock - Domestic 654106103   15,736,996 142,584 SH   SOLE   15,736,996 0 0
STRIDE INC Common Stock - Domestic 86333M108   15,918,245 427,565 SH   SOLE   15,918,245 0 0
PHOTRONICS INC Common Stock - Domestic 719405102   15,963,701 618,988 SH   SOLE   15,963,701 0 0
DESIGNER BRANDS INC Common Stock - Domestic 250565108   16,603,380 1,643,899 SH   SOLE   16,603,380 0 0
MONRO INC Common Stock - Domestic 610236101   16,738,016 411,962 SH   SOLE   16,738,016 0 0
COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104   16,754,593 779,646 SH   SOLE   16,754,593 0 0
VITAL ENERGY INC Common Stock - Domestic 516806205   17,042,771 377,470 SH   SOLE   17,042,771 0 0
MCDONALDS CORP Common Stock - Domestic 580135101   17,406,554 58,331 SH   SOLE   17,406,554 0 0
TTM TECHNOLOGIES INC Common Stock - Domestic 87305R109   17,573,381 1,264,272 SH   SOLE   17,573,381 0 0
SERVICENOW INC Common Stock - Domestic 81762P102   18,042,047 32,105 SH   SOLE   18,042,047 0 0
LAM RESEARCH CORP Common Stock - Domestic 512807108   18,070,795 28,110 SH   SOLE   18,070,795 0 0
CARTERS INC Common Stock - Domestic 146229109   18,111,449 249,469 SH   SOLE   18,111,449 0 0
COMCAST CORP NEW Common Stock - Domestic 20030N101   18,212,030 438,316 SH   SOLE   18,212,030 0 0
SOUTHERN COPPER CORP Common Stock - Domestic 84265V105   18,235,519 254,189 SH   SOLE   18,235,519 0 0
U S SILICA HLDGS INC Common Stock - Domestic 90346E103   18,453,114 1,521,279 SH   SOLE   18,453,114 0 0
COCA COLA CO Common Stock - Domestic 191216100   18,702,706 310,573 SH   SOLE   18,702,706 0 0
MERCK & CO INC Common Stock - Domestic 58933Y105   19,100,507 165,530 SH   SOLE   19,100,507 0 0
OLYMPIC STEEL INC Common Stock - Domestic 68162K106   19,313,056 394,144 SH   SOLE   19,313,056 0 0
QUALCOMM INC Common Stock - Domestic 747525103   19,478,991 163,634 SH   SOLE   19,478,991 0 0
INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602   19,548,368 57,169 SH   SOLE   19,548,368 0 0
ADEIA INC Common Stock - Domestic 00676P107   19,583,883 1,778,736 SH   SOLE   19,583,883 0 0
HOME DEPOT INC Common Stock - Domestic 437076102   19,743,346 63,557 SH   SOLE   19,743,346 0 0
CIRRUS LOGIC INC Common Stock - Domestic 172755100   19,925,544 245,964 SH   SOLE   19,925,544 0 0
CROSS CTRY HEALTHCARE INC Common Stock - Domestic 227483104   20,296,842 722,822 SH   SOLE   20,296,842 0 0
WILLIAMS COS INC Common Stock - Domestic 969457100   20,918,995 641,097 SH   SOLE   20,918,995 0 0
YELP INC Common Stock - Domestic 985817105   21,084,448 579,084 SH   SOLE   21,084,448 0 0
APPLIED MATLS INC Common Stock - Domestic 038222105   21,131,170 146,196 SH   SOLE   21,131,170 0 0
CARGURUS INC Common Stock - Domestic 141788109   21,191,773 936,446 SH   SOLE   21,191,773 0 0
INTEL CORP Common Stock - Domestic 458140100   21,580,337 645,345 SH   SOLE   21,580,337 0 0
INTUIT Common Stock - Domestic 461202103   21,633,441 47,215 SH   SOLE   21,633,441 0 0
CAVCO INDS INC DEL Common Stock - Domestic 149568107   21,760,085 73,763 SH   SOLE   21,760,085 0 0
BUCKLE INC Common Stock - Domestic 118440106   21,964,045 634,799 SH   SOLE   21,964,045 0 0
KINDER MORGAN INC DEL Common Stock - Domestic 49456B101   22,294,252 1,294,672 SH   SOLE   22,294,252 0 0
MEDIFAST INC Common Stock - Domestic 58470H101   22,294,518 241,911 SH   SOLE   22,294,518 0 0
FORWARD AIR CORP Common Stock - Domestic 349853101   22,513,465 212,171 SH   SOLE   22,513,465 0 0
COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105   23,004,977 42,730 SH   SOLE   23,004,977 0 0
PROCTER AND GAMBLE CO Common Stock - Domestic 742718109   23,051,127 151,912 SH   SOLE   23,051,127 0 0
PREMIER INC Common Stock - Domestic 74051N102   23,771,944 859,434 SH   SOLE   23,771,944 0 0
PEPSICO INC Common Stock - Domestic 713448108   24,386,436 131,662 SH   SOLE   24,386,436 0 0
MADDEN STEVEN LTD Common Stock - Domestic 556269108   24,399,947 746,404 SH   SOLE   24,399,947 0 0
INTERDIGITAL INC Common Stock - Domestic 45867G101   24,877,170 257,661 SH   SOLE   24,877,170 0 0
TRIPADVISOR INC Common Stock - Domestic 896945201   25,102,183 1,522,267 SH   SOLE   25,102,183 0 0
GREEN BRICK PARTNERS INC Common Stock - Domestic 392709101   25,300,651 445,434 SH   SOLE   25,300,651 0 0
HUB GROUP INC Common Stock - Domestic 443320106   25,399,433 316,228 SH   SOLE   25,399,433 0 0
3M CO Common Stock - Domestic 88579Y101   25,456,791 254,339 SH   SOLE   25,456,791 0 0
EXTREME NETWORKS Common Stock - Domestic 30226D106   25,532,022 980,116 SH   SOLE   25,532,022 0 0
MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104   25,577,479 65,033 SH   SOLE   25,577,479 0 0
SALESFORCE INC Common Stock - Domestic 79466L302   25,764,425 121,956 SH   SOLE   25,764,425 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock - Domestic 56600D107   25,789,689 2,074,794 SH   SOLE   25,789,689 0 0
TERADATA CORP DEL Common Stock - Domestic 88076W103   25,992,244 486,655 SH   SOLE   25,992,244 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock - Domestic 46333X108   26,240,666 2,466,228 SH   SOLE   26,240,666 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   26,329,876 181,036 SH   SOLE   26,329,876 0 0
THE ODP CORP Common Stock - Domestic 88337F105   26,727,525 570,857 SH   SOLE   26,727,525 0 0
TALOS ENERGY INC Common Stock - Domestic 87484T108   26,924,444 1,941,200 SH   SOLE   26,924,444 0 0
KULICKE & SOFFA INDS INC Common Stock - Domestic 501242101   26,929,780 452,982 SH   SOLE   26,929,780 0 0
MAXLINEAR INC Common Stock - Domestic 57776J100   27,113,985 859,125 SH   SOLE   27,113,985 0 0
WINNEBAGO INDS INC Common Stock - Domestic 974637100   27,205,319 407,937 SH   SOLE   27,205,319 0 0
JOHNSON & JOHNSON Common Stock - Domestic 478160104   27,342,580 165,192 SH   SOLE   27,342,580 0 0
NETFLIX INC Common Stock - Domestic 64110L106   27,776,859 63,059 SH   SOLE   27,776,859 0 0
MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100   27,805,165 350,191 SH   SOLE   27,805,165 0 0
HUNTSMAN CORP Common Stock - Domestic 447011107   27,866,996 1,031,347 SH   SOLE   27,866,996 0 0
ACUITY BRANDS INC Common Stock - Domestic 00508Y102   27,970,014 171,511 SH   SOLE   27,970,014 0 0
KORN FERRY Common Stock - Domestic 500643200   28,197,128 569,179 SH   SOLE   28,197,128 0 0
UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102   28,254,903 58,786 SH   SOLE   28,254,903 0 0
CHICOS FAS INC Common Stock - Domestic 168615102   28,388,282 5,306,221 SH   SOLE   28,388,282 0 0
LILLY ELI & CO Common Stock - Domestic 532457108   29,017,200 61,873 SH   SOLE   29,017,200 0 0
ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107   29,388,097 257,994 SH   SOLE   29,388,097 0 0
VISA INC Common Stock - Domestic 92826C839   29,390,762 123,761 SH   SOLE   29,390,762 0 0
CONCENTRIX CORP Common Stock - Domestic 20602D101   30,284,965 375,046 SH   SOLE   30,284,965 0 0
NEXTIER OILFIELD SOLUTIONS Common Stock - Domestic 65290C105   30,924,551 3,459,122 SH   SOLE   30,924,551 0 0
PATTERSON-UTI ENERGY INC Common Stock - Domestic 703481101   31,402,074 2,623,398 SH   SOLE   31,402,074 0 0
VERITIV CORP Common Stock - Domestic 923454102   32,104,786 255,591 SH   SOLE   32,104,786 0 0
F5 INC Common Stock - Domestic 315616102   33,557,163 229,435 SH   SOLE   33,557,163 0 0
MSC INDL DIRECT INC Common Stock - Domestic 553530106   35,168,420 369,106 SH   SOLE   35,168,420 0 0
PATRICK INDS INC Common Stock - Domestic 703343103   35,197,280 439,966 SH   SOLE   35,197,280 0 0
ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101   35,915,827 73,449 SH   SOLE   35,915,827 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107   35,918,576 319,333 SH   SOLE   35,918,576 0 0
ARCBEST CORP Common Stock - Domestic 03937C105   36,144,498 365,835 SH   SOLE   36,144,498 0 0
CENTURY CMNTYS INC Common Stock - Domestic 156504300   36,425,761 475,408 SH   SOLE   36,425,761 0 0
SYLVAMO CORP Common Stock - Domestic 871332102   36,678,887 906,771 SH   SOLE   36,678,887 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101   36,966,733 654,742 SH   SOLE   36,966,733 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702   37,864,981 111,041 SH   SOLE   37,864,981 0 0
GRIFFON CORP Common Stock - Domestic 398433102   38,440,518 953,859 SH   SOLE   38,440,518 0 0
GMS INC Common Stock - Domestic 36251C103   38,822,999 561,026 SH   SOLE   38,822,999 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101   39,295,046 293,663 SH   SOLE   39,295,046 0 0
M/I HOMES INC Common Stock - Domestic 55305B101   39,781,920 456,267 SH   SOLE   39,781,920 0 0
AT&T INC Common Stock - Domestic 00206R102   39,858,300 2,498,953 SH   SOLE   39,858,300 0 0
AMGEN INC Common Stock - Domestic 031162100   39,885,227 179,647 SH   SOLE   39,885,227 0 0
AMN HEALTHCARE SVCS INC Common Stock - Domestic 001744101   40,959,720 375,364 SH   SOLE   40,959,720 0 0
UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106   41,220,151 229,959 SH   SOLE   41,220,151 0 0
UNITED NAT FOODS INC Common Stock - Domestic 911163103   41,311,457 2,113,118 SH   SOLE   41,311,457 0 0
ROBERT HALF INTL INC Common Stock - Domestic 770323103   42,361,422 563,167 SH   SOLE   42,361,422 0 0
LANDSTAR SYS INC Common Stock - Domestic 515098101   42,509,944 220,785 SH   SOLE   42,509,944 0 0
PURE STORAGE INC Common Stock - Domestic 74624M102   43,120,381 1,171,113 SH   SOLE   43,120,381 0 0
VISTA OUTDOOR INC Common Stock - Domestic 928377100   43,157,203 1,559,711 SH   SOLE   43,157,203 0 0
LCI INDS Common Stock - Domestic 50189K103   43,375,850 343,272 SH   SOLE   43,375,850 0 0
CAL MAINE FOODS INC Common Stock - Domestic 128030202   44,213,580 982,524 SH   SOLE   44,213,580 0 0
CALLON PETE CO DEL Common Stock - Domestic 13123X508   45,132,846 1,286,936 SH   SOLE   45,132,846 0 0
VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104   45,577,498 1,225,531 SH   SOLE   45,577,498 0 0
PHILIP MORRIS INTL INC Common Stock - Domestic 718172109   45,869,002 469,873 SH   SOLE   45,869,002 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102   47,114,231 213,428 SH   SOLE   47,114,231 0 0
INSIGHT ENTERPRISES INC Common Stock - Domestic 45765U103   47,254,357 322,908 SH   SOLE   47,254,357 0 0
CIVITAS RESOURCES INC Common Stock - Domestic 17888H103   47,284,465 681,627 SH   SOLE   47,284,465 0 0
BROADCOM INC Common Stock - Domestic 11135F101   47,405,917 54,651 SH   SOLE   47,405,917 0 0
APPLOVIN CORP Common Stock - Domestic 03831W108   48,726,085 1,893,746 SH   SOLE   48,726,085 0 0
ENCORE WIRE CORP Common Stock - Domestic 292562105   48,911,304 263,063 SH   SOLE   48,911,304 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109   49,309,913 1,500,606 SH   SOLE   49,309,913 0 0
ANDERSONS INC Common Stock - Domestic 034164103   49,703,781 1,077,005 SH   SOLE   49,703,781 0 0
MATSON INC Common Stock - Domestic 57686G105   50,123,413 644,840 SH   SOLE   50,123,413 0 0
MUELLER INDS INC Common Stock - Domestic 624756102   50,756,986 581,542 SH   SOLE   50,756,986 0 0
M D C HLDGS INC Common Stock - Domestic 552676108   51,405,515 1,099,113 SH   SOLE   51,405,515 0 0
MERITAGE HOMES CORP Common Stock - Domestic 59001A102   51,817,295 364,218 SH   SOLE   51,817,295 0 0
BOYD GAMING CORP Common Stock - Domestic 103304101   51,905,339 748,239 SH   SOLE   51,905,339 0 0
THOR INDS INC Common Stock - Domestic 885160101   52,068,470 503,077 SH   SOLE   52,068,470 0 0
CALIFORNIA RES CORP Common Stock - Domestic 13057Q305   52,100,620 1,150,378 SH   SOLE   52,100,620 0 0
CVR ENERGY INC Common Stock - Domestic 12662P108   52,216,655 1,742,879 SH   SOLE   52,216,655 0 0
CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108   52,267,134 770,788 SH   SOLE   52,267,134 0 0
WARRIOR MET COAL INC Common Stock - Domestic 93627C101   52,676,837 1,352,422 SH   SOLE   52,676,837 0 0
SM ENERGY CO Common Stock - Domestic 78454L100   52,874,701 1,671,663 SH   SOLE   52,874,701 0 0
PAR PAC HOLDINGS INC Common Stock - Domestic 69888T207   54,155,528 2,035,157 SH   SOLE   54,155,528 0 0
NORDSTROM INC Common Stock - Domestic 655664100   54,339,294 2,654,582 SH   SOLE   54,339,294 0 0
BOISE CASCADE CO DEL Common Stock - Domestic 09739D100   56,531,724 625,697 SH   SOLE   56,531,724 0 0
BLOCK H & R INC Common Stock - Domestic 093671105   57,249,420 1,796,342 SH   SOLE   57,249,420 0 0
TOLL BROTHERS INC Common Stock - Domestic 889478103   58,945,104 745,480 SH   SOLE   58,945,104 0 0
ADT INC DEL Common Stock - Domestic 00090Q103   60,610,901 10,051,559 SH   SOLE   60,610,901 0 0
DROPBOX INC Common Stock - Domestic 26210C104   63,264,360 2,372,117 SH   SOLE   63,264,360 0 0
TD SYNNEX CORPORATION Common Stock - Domestic 87162W100   66,356,762 705,923 SH   SOLE   66,356,762 0 0
CARLISLE COS INC Common Stock - Domestic 142339100   67,181,616 261,886 SH   SOLE   67,181,616 0 0
CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101   67,560,482 4,031,055 SH   SOLE   67,560,482 0 0
NETAPP INC Common Stock - Domestic 64110D104   69,037,867 903,637 SH   SOLE   69,037,867 0 0
TEXTRON INC Common Stock - Domestic 883203101   69,125,502 1,022,113 SH   SOLE   69,125,502 0 0
OWENS CORNING NEW Common Stock - Domestic 690742101   69,141,249 529,818 SH   SOLE   69,141,249 0 0
ALPHABET INC Common Stock - Domestic 02079K107   69,460,732 574,198 SH   SOLE   69,460,732 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101   69,682,689 1,026,557 SH   SOLE   69,682,689 0 0
BERRY GLOBAL GROUP INC Common Stock - Domestic 08579W103   70,907,570 1,102,076 SH   SOLE   70,907,570 0 0
ALPHABET INC Common Stock - Domestic 02079K305   71,194,208 594,772 SH   SOLE   71,194,208 0 0
ZILLOW GROUP INC Common Stock - Domestic 98954M200   72,399,128 1,440,492 SH   SOLE   72,399,128 0 0
WILLIAMS SONOMA INC Common Stock - Domestic 969904101   75,470,182 603,086 SH   SOLE   75,470,182 0 0
PULTE GROUP INC Common Stock - Domestic 745867101   76,120,574 979,925 SH   SOLE   76,120,574 0 0
META PLATFORMS INC Common Stock - Domestic 30303M102   77,213,117 269,054 SH   SOLE   77,213,117 0 0
SOUTHWESTERN ENERGY CO Common Stock - Domestic 845467109   79,163,083 13,171,894 SH   SOLE   79,163,083 0 0
DXC TECHNOLOGY CO Common Stock - Domestic 23355L106   80,685,422 3,019,664 SH   SOLE   80,685,422 0 0
NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103   80,835,542 485,353 SH   SOLE   80,835,542 0 0
OLIN CORP Common Stock - Domestic 680665205   82,543,697 1,606,221 SH   SOLE   82,543,697 0 0
SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102   82,904,264 748,977 SH   SOLE   82,904,264 0 0
TESLA INC Common Stock - Domestic 88160R101   90,443,106 345,506 SH   SOLE   90,443,106 0 0
RANGE RES CORP Common Stock - Domestic 75281A109   93,309,014 3,173,776 SH   SOLE   93,309,014 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109   95,277,371 1,045,740 SH   SOLE   95,277,371 0 0
PDC ENERGY INC Common Stock - Domestic 69327R101   100,297,298 1,409,858 SH   SOLE   100,297,298 0 0
C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209   107,911,775 1,143,739 SH   SOLE   107,911,775 0 0
SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103   110,244,408 24,336,514 SH   SOLE   110,244,408 0 0
NVIDIA CORPORATION Common Stock - Domestic 67066G104   117,500,573 277,766 SH   SOLE   117,500,573 0 0
ANTERO RESOURCES CORP Common Stock - Domestic 03674X106   118,619,377 5,150,646 SH   SOLE   118,619,377 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102   122,859,168 452,370 SH   SOLE   122,859,168 0 0
FOX CORP Common Stock - Domestic 35137L105   125,530,652 3,692,078 SH   SOLE   125,530,652 0 0
NVR INC Common Stock - Domestic 62944T105   128,352,381 20,211 SH   SOLE   128,352,381 0 0
AMAZON COM INC Common Stock - Domestic 023135106   129,798,279 995,691 SH   SOLE   129,798,279 0 0
BEST BUY INC Common Stock - Domestic 086516101   130,168,724 1,588,392 SH   SOLE   130,168,724 0 0
EBAY INC. Common Stock - Domestic 278642103   131,544,792 2,943,495 SH   SOLE   131,544,792 0 0
WESTLAKE CORPORATION Common Stock - Domestic 960413102   138,721,515 1,161,141 SH   SOLE   138,721,515 0 0
OVINTIV INC Common Stock - Domestic 69047Q102   144,298,891 3,790,357 SH   SOLE   144,298,891 0 0
EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109   146,075,028 1,205,936 SH   SOLE   146,075,028 0 0
CHESAPEAKE ENERGY CORP Common Stock - Domestic 165167735   149,184,620 1,782,799 SH   SOLE   149,184,620 0 0
MOSAIC CO NEW Common Stock - Domestic 61945C103   152,510,505 4,357,443 SH   SOLE   152,510,505 0 0
VIATRIS INC Common Stock - Domestic 92556V106   156,304,724 15,661,796 SH   SOLE   156,304,724 0 0
APA CORPORATION Common Stock - Domestic 03743Q108   158,786,726 4,646,963 SH   SOLE   158,786,726 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102   173,792,268 2,662,259 SH   SOLE   173,792,268 0 0
EQT CORP Common Stock - Domestic 26884L109   176,525,929 4,291,902 SH   SOLE   176,525,929 0 0
D R HORTON INC Common Stock - Domestic 23331A109   178,457,533 1,466,493 SH   SOLE   178,457,533 0 0
DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103   192,647,710 3,985,265 SH   SOLE   192,647,710 0 0
HF SINCLAIR CORP Common Stock - Domestic 403949100   195,343,978 4,378,928 SH   SOLE   195,343,978 0 0
EXPEDIA GROUP INC Common Stock - Domestic 30212P303   197,239,359 1,803,084 SH   SOLE   197,239,359 0 0
CF INDS HLDGS INC Common Stock - Domestic 125269100   203,975,328 2,938,279 SH   SOLE   203,975,328 0 0
MARATHON OIL CORP Common Stock - Domestic 565849106   221,139,075 9,606,389 SH   SOLE   221,139,075 0 0
STEEL DYNAMICS INC Common Stock - Domestic 858119100   237,010,003 2,175,801 SH   SOLE   237,010,003 0 0
MICROSOFT CORP Common Stock - Domestic 594918104   241,153,060 708,149 SH   SOLE   241,153,060 0 0
COTERRA ENERGY INC Common Stock - Domestic 127097103   245,482,738 9,702,875 SH   SOLE   245,482,738 0 0
APPLE INC Common Stock - Domestic 037833100   250,606,718 1,291,987 SH   SOLE   250,606,718 0 0
OCCIDENTAL PETE CORP Common Stock - Domestic 674599105   255,079,633 4,338,089 SH   SOLE   255,079,633 0 0
DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109   257,573,841 1,960,824 SH   SOLE   257,573,841 0 0
CVS HEALTH CORP Common Stock - Domestic 126650100   258,250,116 3,735,717 SH   SOLE   258,250,116 0 0
BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108   258,405,451 4,040,742 SH   SOLE   258,405,451 0 0
PHILLIPS 66 Common Stock - Domestic 718546104   264,267,268 2,770,678 SH   SOLE   264,267,268 0 0
BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107   264,633,424 1,945,834 SH   SOLE   264,633,424 0 0
CONOCOPHILLIPS Common Stock - Domestic 20825C104   267,146,677 2,578,387 SH   SOLE   267,146,677 0 0
CHENIERE ENERGY INC Common Stock - Domestic 16411R208   269,234,289 1,767,093 SH   SOLE   269,234,289 0 0
BOOKING HOLDINGS INC Common Stock - Domestic 09857L108   272,050,147 100,747 SH   SOLE   272,050,147 0 0
MARATHON PETE CORP Common Stock - Domestic 56585A102   275,258,320 2,360,706 SH   SOLE   275,258,320 0 0
DOW INC Common Stock - Domestic 260557103   278,265,977 5,224,671 SH   SOLE   278,265,977 0 0
MCKESSON CORP Common Stock - Domestic 58155Q103   282,491,223 661,092 SH   SOLE   282,491,223 0 0
CISCO SYS INC Common Stock - Domestic 17275R102   283,865,974 5,486,393 SH   SOLE   283,865,974 0 0
VALERO ENERGY CORP Common Stock - Domestic 91913Y100   285,514,300 2,434,052 SH   SOLE   285,514,300 0 0
CARDINAL HEALTH INC Common Stock - Domestic 14149Y108   286,280,318 3,027,179 SH   SOLE   286,280,318 0 0
LENNAR CORP Common Stock - Domestic 526057104   286,438,360 2,285,838 SH   SOLE   286,438,360 0 0
GILEAD SCIENCES INC Common Stock - Domestic 375558103   286,825,639 3,721,625 SH   SOLE   286,825,639 0 0
EXXON MOBIL CORP Common Stock - Domestic 30231G102   286,853,639 2,674,626 SH   SOLE   286,853,639 0 0
PFIZER INC Common Stock - Domestic 717081103   288,742,466 7,871,932 SH   SOLE   288,742,466 0 0
ALTRIA GROUP INC Common Stock - Domestic 02209S103   291,341,514 6,431,380 SH   SOLE   291,341,514 0 0
PIONEER NAT RES CO Common Stock - Domestic 723787107   292,691,888 1,412,742 SH   SOLE   292,691,888 0 0
EOG RES INC Common Stock - Domestic 26875P101   298,086,560 2,604,741 SH   SOLE   298,086,560 0 0
ABBVIE INC Common Stock - Domestic 00287Y109   298,295,588 2,214,025 SH   SOLE   298,295,588 0 0
NUCOR CORP Common Stock - Domestic 670346105   305,806,302 1,864,900 SH   SOLE   305,806,302 0 0
CHEVRON CORP NEW Common Stock - Domestic 166764100   306,489,162 1,947,818 SH   SOLE   306,489,162 0 0
MAGNIT PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   0 0 0
SEVERSTAL PJSC Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   0 0 0
ALROSA PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   0 0 0
MAGNITOGORSK IRON& Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   0 0 0
SURGUTNEFTEGAS PJS Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   0 0 0
INTER RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   0 0 0
INNOLUX CORP Common Stock - Foreign 00B0CC0M5   0 0 SH   SOLE   0 0 0
ENKA INSAAT Common Stock - Foreign 00B03MS64   0 0 SH   SOLE   0 0 0
ISRACARD LTD Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   3 0 0
MULLEN GROUP LTD COM Common Stock - Foreign 00B4MMW16   792 69 SH   SOLE   792 0 0
HOEGH AUTOLINERS Common Stock - Foreign 00BMFDP24   801 141 SH   SOLE   801 0 0
CLARKSON Common Stock - Foreign 000201836   866 23 SH   SOLE   866 0 0
CARGOJET INC Common Stock - Foreign 00BJXM607   945 13 SH   SOLE   945 0 0
SUMITOMO WAREHOUSE Common Stock - Foreign 006859080   967 59 SH   SOLE   967 0 0
NISHI NIPPON RR CO Common Stock - Foreign 006642967   998 59 SH   SOLE   998 0 0
NTG NORDIC TPT A/S Common Stock - Foreign 00BGV1V77   1,075 17 SH   SOLE   1,075 0 0
CELESTICA INC Common Stock - Foreign 002263362   1,177 81 SH   SOLE   1,177 0 0
PACIFIC BASIN SHIP Common Stock - Foreign 00B01RQM3   1,182 3,891 SH   SOLE   1,182 0 0
D/S NORDEN Common Stock - Foreign 00B1WP656   1,247 25 SH   SOLE   1,247 0 0
AZ-COM MARUWA HLDG Common Stock - Foreign 00BKRC097   1,269 95 SH   SOLE   1,269 0 0
KARDEX HOLDING AG Common Stock - Foreign 00B00ZC75   1,345 6 SH   SOLE   1,345 0 0
QUEST HOLDINGS SA Common Stock - Foreign 00BHBFSR5   1,371 206 SH   SOLE   1,371 0 0
RANK GROUP Common Stock - Foreign 00B1L5QH9   1,448 1,288 SH   SOLE   1,448 0 0
MITSUBISHI LOGISTI Common Stock - Foreign 006596848   1,498 61 SH   SOLE   1,498 0 0
SANKYU INC Common Stock - Foreign 006775380   1,511 46 SH   SOLE   1,511 0 0
COSCO SHIPPING POR Common Stock - Foreign 006354251   1,513 2,545 SH   SOLE   1,513 0 0
DFDS AS Common Stock - Foreign 00BYSS4Q7   1,565 43 SH   SOLE   1,565 0 0
ELLAKTOR SA Common Stock - Foreign 004205351   1,629 630 SH   SOLE   1,629 0 0
TRANSCOAL PACIFIC Common Stock - Foreign 00BG1YRC3   1,727 3,698 SH   SOLE   1,727 0 0
KAMIGUMI CO LTD Common Stock - Foreign 006482668   1,940 86 SH   SOLE   1,940 0 0
GR.SARANTIS Common Stock - Foreign 007124958   1,975 242 SH   SOLE   1,975 0 0
INTL DISTRIBUTIONS Common Stock - Foreign 00BDVZYZ7   1,986 707 SH   SOLE   1,986 0 0
ADMIE (IPTO) HLDG Common Stock - Foreign 00BYW5KK0   2,134 852 SH   SOLE   2,134 0 0
WALLENIUS WILH ASA Common Stock - Foreign 00B55WMQ5   2,172 313 SH   SOLE   2,172 0 0
SEINO HOLDINGS Common Stock - Foreign 006793423   2,179 154 SH   SOLE   2,179 0 0
AUTOHELLAS SA Common Stock - Foreign 00BDZTGG0   2,200 144 SH   SOLE   2,200 0 0
COSCO SHIPPING HLD Common Stock - Foreign 00B0B8Z18   2,236 2,482 SH   SOLE   2,236 0 0
CARGOTEC OYJ Common Stock - Foreign 00B09M9L0   2,252 41 SH   SOLE   2,252 0 0
ATHEN WATER SUPPLY Common Stock - Foreign 005860191   2,344 310 SH   SOLE   2,344 0 0
LOGISTA HOLDINGS Common Stock - Foreign 00BP3QYZ2   2,639 98 SH   SOLE   2,639 0 0
ZEAL NETWORK SE Common Stock - Foreign 00BKDPJX7   2,823 75 SH   SOLE   2,823 0 0
HEXATRONIC GROUP Common Stock - Foreign 00BM9S1Z0   2,977 400 SH   SOLE   2,977 0 0
INTERROLL HLDG AG Common Stock - Foreign 005206621   3,091 1 SH   SOLE   3,091 0 0
DUERR AG Common Stock - Foreign 005119901   3,137 97 SH   SOLE   3,137 0 0
VIOHALCO SA/NV Common Stock - Foreign 00BJVX2Q0   3,144 490 SH   SOLE   3,144 0 0
FUJI CORPORATION Common Stock - Foreign 006356592   3,165 180 SH   SOLE   3,165 0 0
AEGEAN AIRLINES Common Stock - Foreign 00B1ZBHG9   3,288 279 SH   SOLE   3,288 0 0
ASMPT LTD Common Stock - Foreign 006002453   3,544 360 SH   SOLE   3,544 0 0
NET ONE SYSTEMS CO Common Stock - Foreign 006036548   3,595 165 SH   SOLE   3,595 0 0
AMADA CO LTD Common Stock - Foreign 006022105   3,725 381 SH   SOLE   3,725 0 0
HELLENIQ ENERGY Common Stock - Foreign 005475658   3,794 444 SH   SOLE   3,794 0 0
LAMDA DEVELOPMENT Common Stock - Foreign 004248947   3,876 527 SH   SOLE   3,876 0 0
BETMAKERS TECHNOLO Common Stock - Foreign 00BJDXBQ1   3,999 46,213 SH   SOLE   3,999 0 0
KONECRANES OYJ Common Stock - Foreign 00B11WFP1   4,020 100 SH   SOLE   4,020 0 0
NEC NETWORKS & SYS Common Stock - Foreign 006619422   4,049 295 SH   SOLE   4,049 0 0
AZBIL CORP Common Stock - Foreign 006985543   4,107 131 SH   SOLE   4,107 0 0
CHINA MERCHANTS PO Common Stock - Foreign 006416139   4,179 2,961 SH   SOLE   4,179 0 0
SUSE SA Common Stock - Foreign 00BL9YLY0   4,283 304 SH   SOLE   4,283 0 0
ASHTROM GROUP LTD Common Stock - Foreign 00BN5SBF1   4,491 325 SH   SOLE   4,491 0 0
YAMATO HOLDINGS CO Common Stock - Foreign 006985565   5,061 281 SH   SOLE   5,061 0 0
CATENA MEDIA P.L.C Common Stock - Foreign 00BYZYH36   5,064 2,795 SH   SOLE   5,064 0 0
INTL CONTAINER TER Common Stock - Foreign 006455819   5,545 1,502 SH   SOLE   5,545 0 0
AUTOSTORE HOLDINGS Common Stock - Foreign 00BN49G27   5,551 2,536 SH   SOLE   5,551 0 0
TITAN CEMENT INTL Common Stock - Foreign 00BJ8PD99   5,620 297 SH   SOLE   5,620 0 0
STS HOLDING SA Common Stock - Foreign 00BMFCKF9   5,718 958 SH   SOLE   5,718 0 0
GEK TERNA HLDG REA Common Stock - Foreign 004421704   6,134 392 SH   SOLE   6,134 0 0
BETTER COLLECTIVE Common Stock - Foreign 00BFYR3S0   6,194 300 SH   SOLE   6,194 0 0
BLACKBERRY LTD Common Stock - Foreign 00BCBHZ31   6,379 1,150 SH   SOLE   6,379 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   6,545 488 SH   SOLE   6,545 0 0
COMPUTACENTER Common Stock - Foreign 00BV9FP30   6,551 225 SH   SOLE   6,551 0 0
FF GROUP Common Stock - Foreign 00B681D63   6,594 1,259 SH   SOLE   6,594 0 0
AIRPORT CITY Common Stock - Foreign 00B0Z7M21   6,704 510 SH   SOLE   6,704 0 0
KAMBI GRP PLC Common Stock - Foreign 00BMNQDC1   7,108 387 SH   SOLE   7,108 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   7,300 64 SH   SOLE   7,300 0 0
888 HOLDINGS Common Stock - Foreign 00B0L4LM9   7,337 5,889 SH   SOLE   7,337 0 0
JUMBO INTERACTIVE Common Stock - Foreign 006524474   7,442 784 SH   SOLE   7,442 0 0
NEXANS SA Common Stock - Foreign 007130836   7,445 86 SH   SOLE   7,445 0 0
POINTSBET HOLDINGS Common Stock - Foreign 00BJYJ845   7,676 6,442 SH   SOLE   7,676 0 0
DELEK GROUP Common Stock - Foreign 006219640   7,726 68 SH   SOLE   7,726 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   7,784 169 SH   SOLE   7,784 0 0
PROXIMUS SA Common Stock - Foreign 00B00D9P6   7,848 1,054 SH   SOLE   7,848 0 0
THE ISRAEL CORP Common Stock - Foreign 006889678   7,860 30 SH   SOLE   7,860 0 0
DWS GROUP SE Common Stock - Foreign 00BFMHVQ6   7,894 258 SH   SOLE   7,894 0 0
UNIPOLSAI SPA Common Stock - Foreign 00B89YH96   7,946 3,208 SH   SOLE   7,946 0 0
METRO AG Common Stock - Foreign 00BD6QT83   8,005 986 SH   SOLE   8,005 0 0
SHAPIR ENGINEERING Common Stock - Foreign 00BTF8CZ0   8,073 1,172 SH   SOLE   8,073 0 0
TRATON SE Common Stock - Foreign 00BKF1H51   8,170 382 SH   SOLE   8,170 0 0
FUCHS PETROLUB SE Common Stock - Foreign 00BNHRG73   8,263 258 SH   SOLE   8,263 0 0
ODET(COMPAGNIE D Common Stock - Foreign 004318806   8,479 5 SH   SOLE   8,479 0 0
DEUTSCHE WOHNEN SE Common Stock - Foreign 00B0YZ0Z5   8,573 372 SH   SOLE   8,573 0 0
TERNA ENERGY SA Common Stock - Foreign 00B28XVV2   8,641 392 SH   SOLE   8,641 0 0
BIG SHOPPING CENTE Common Stock - Foreign 00B1KZR22   8,902 99 SH   SOLE   8,902 0 0
VAR ENERGI ASA Common Stock - Foreign 00BPLF0Y2   8,953 3,292 SH   SOLE   8,953 0 0
AMOT INVESTMENTS Common Stock - Foreign 00B18MCB9   9,342 1,782 SH   SOLE   9,342 0 0
STRAUSS GROUP LTD Common Stock - Foreign 006304115   9,365 416 SH   SOLE   9,365 0 0
ALONY HETZ Common Stock - Foreign 006013154   9,624 1,236 SH   SOLE   9,624 0 0
FIELMANN AG Common Stock - Foreign 004409205   9,905 186 SH   SOLE   9,905 0 0
KOEI TECMO HOLDING Common Stock - Foreign 00B60DR09   10,266 597 SH   SOLE   10,266 0 0
SQUARE-ENIX HOLDIN Common Stock - Foreign 006309262   10,504 227 SH   SOLE   10,504 0 0
ALD Common Stock - Foreign 00BF03BV1   10,956 1,024 SH   SOLE   10,956 0 0
CAPCOM CO LTD Common Stock - Foreign 006173694   10,993 279 SH   SOLE   10,993 0 0
JCDECAUX SE Common Stock - Foreign 007136663   10,999 552 SH   SOLE   10,999 0 0
SARTORIUS AG Common Stock - Foreign 005843307   11,261 40 SH   SOLE   11,261 0 0
UNITED INTERNET AG Common Stock - Foreign 004354134   11,486 816 SH   SOLE   11,486 0 0
ZTO EXPRESS (CAYMA Common Stock - Foreign 00BMZ1C83   11,509 459 SH   SOLE   11,509 0 0
DE LONGHI SPA Common Stock - Foreign 007169517   11,513 527 SH   SOLE   11,513 0 0
BETSSON AB Common Stock - Foreign 00BNDVSB7   11,532 1,085 SH   SOLE   11,532 0 0
SIXT SE Common Stock - Foreign 005260768   11,731 98 SH   SOLE   11,731 0 0
RTL GROUP Common Stock - Foreign 00B1BK209   11,748 294 SH   SOLE   11,748 0 0
MELISRON Common Stock - Foreign 006565310   11,785 182 SH   SOLE   11,785 0 0
MIVNE REAL ESTATE Common Stock - Foreign 006416980   11,984 4,924 SH   SOLE   11,984 0 0
CTP N.V Common Stock - Foreign 00BLF7T27   12,154 936 SH   SOLE   12,154 0 0
TELECOM ITALIA SPA Common Stock - Foreign 007634402   12,371 45,420 SH   SOLE   12,371 0 0
HELLA GMBH & CO.KG Common Stock - Foreign 00BSHYK55   13,375 170 SH   SOLE   13,375 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   13,451 1,265 SH   SOLE   13,451 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   13,828 160 SH   SOLE   13,828 0 0
KOJAMO OYJ Common Stock - Foreign 00BFYR8L8   13,846 1,472 SH   SOLE   13,846 0 0
PHOENIX HLDGS LTD Common Stock - Foreign 006460590   13,929 1,386 SH   SOLE   13,929 0 0
FRAPORT AG Common Stock - Foreign 007107551   14,289 268 SH   SOLE   14,289 0 0
CORP ACCIONA ENERG Common Stock - Foreign 00BP7L895   14,301 428 SH   SOLE   14,301 0 0
ADEVINTA ASA Common Stock - Foreign 00BJ0DP40   14,482 2,208 SH   SOLE   14,482 0 0
NEOEN SA Common Stock - Foreign 00BGV7F95   14,715 465 SH   SOLE   14,715 0 0
MAPFRE SA Common Stock - Foreign 00B1G40S0   14,768 7,440 SH   SOLE   14,768 0 0
ALLFUNDS GROUP Common Stock - Foreign 00BNTJ354   15,933 2,612 SH   SOLE   15,933 0 0
TELEKOM AUSTRIA AG Common Stock - Foreign 004635088   16,077 2,173 SH   SOLE   16,077 0 0
BUZZI SPA Common Stock - Foreign 005782206   16,296 651 SH   SOLE   16,296 0 0
BANCA MEDIOLANUM Common Stock - Foreign 00BYWP840   16,340 1,808 SH   SOLE   16,340 0 0
PLAYTECH PLC Common Stock - Foreign 00B7S9G98   16,345 2,179 SH   SOLE   16,345 0 0
FIRST INTER BK ISR Common Stock - Foreign 006123815   16,573 426 SH   SOLE   16,573 0 0
INPOST S.A. Common Stock - Foreign 00BN4N9C0   16,632 1,534 SH   SOLE   16,632 0 0
EMBRACER GROUP AB Common Stock - Foreign 00BMDTR73   16,868 6,748 SH   SOLE   16,868 0 0
AZRIELI GROUP Common Stock - Foreign 00B5MN1W0   16,948 302 SH   SOLE   16,948 0 0
PIRAEUS FINANCIAL Common Stock - Foreign 00BNC0DB0   17,286 5,270 SH   SOLE   17,286 0 0
CHINA CITIC BK COR Common Stock - Foreign 00BP3R2H3   17,453 21,200 SH   SOLE   17,453 0 0
OCI N.V. Common Stock - Foreign 00BD4TZK8   17,453 728 SH   SOLE   17,453 0 0
KONINKLIJKE VOPAK Common Stock - Foreign 005809428   17,479 490 SH   SOLE   17,479 0 0
VOLVO CAR AB Common Stock - Foreign 00BMXC0X9   17,524 4,414 SH   SOLE   17,524 0 0
HERA Common Stock - Foreign 007598003   17,587 5,921 SH   SOLE   17,587 0 0
DIASORIN SPA Common Stock - Foreign 00B234WN9   17,697 170 SH   SOLE   17,697 0 0
CHINA CONST BK Common Stock - Foreign 00BP3R3L4   18,011 20,900 SH   SOLE   18,011 0 0
PIRELLI & C SPA Common Stock - Foreign 00BZ5ZHK3   18,211 3,689 SH   SOLE   18,211 0 0
PUBLIC POWER CORP Common Stock - Foreign 007268298   18,382 1,612 SH   SOLE   18,382 0 0
BICO GROUP AB Common Stock - Foreign 00BKMFJ94   18,484 5,118 SH   SOLE   18,484 0 0
THE PEOPLE S INSUR Common Stock - Foreign 00BDFS9G8   18,732 23,300 SH   SOLE   18,732 0 0
TELEFONICA DEUTSCH Common Stock - Foreign 00B7VG6L8   18,987 6,752 SH   SOLE   18,987 0 0
ZOZO INC Common Stock - Foreign 00B292RC1   19,066 926 SH   SOLE   19,066 0 0
REPLY SPA Common Stock - Foreign 00BZ1DZ96   19,311 170 SH   SOLE   19,311 0 0
LANXESS AG Common Stock - Foreign 00B05M8B7   19,606 651 SH   SOLE   19,606 0 0
NINTENDO CO LTD Common Stock - Foreign 006639550   20,142 445 SH   SOLE   20,142 0 0
SALMAR ASA Common Stock - Foreign 00B1W5NW2   20,166 500 SH   SOLE   20,166 0 0
BEZEQ ISRAEL TELCM Common Stock - Foreign 006098032   20,597 16,868 SH   SOLE   20,597 0 0
GREAT WALL MOTOR Common Stock - Foreign 00BP3R325   20,790 6,000 SH   SOLE   20,790 0 0
GLANBIA Common Stock - Foreign 004058629   20,855 1,395 SH   SOLE   20,855 0 0
A2A SPA Common Stock - Foreign 005499131   20,958 11,480 SH   SOLE   20,958 0 0
WENDEL Common Stock - Foreign 007390113   21,130 206 SH   SOLE   21,130 0 0
ITALGAS SPA Common Stock - Foreign 00BD2Z8S7   21,868 3,694 SH   SOLE   21,868 0 0
GREE ELEC APPLICAN Common Stock - Foreign 00BD5CPN9   22,115 4,400 SH   SOLE   22,115 0 0
L E LUNDBERGFORETA Common Stock - Foreign 004538002   22,120 520 SH   SOLE   22,120 0 0
INVESTMENT AB Common Stock - Foreign 00BZ404X1   22,281 1,124 SH   SOLE   22,281 0 0
TELECOM ITALIA SPA Common Stock - Foreign 007634394   22,732 80,806 SH   SOLE   22,732 0 0
HUHTAMAKI OYJ Common Stock - Foreign 004447476   23,027 702 SH   SOLE   23,027 0 0
TALANX AG Common Stock - Foreign 00B8F0TD6   23,109 403 SH   SOLE   23,109 0 0
YIHAI KERRY ARAW.H Common Stock - Foreign 00BMQBTV4   23,122 4,200 SH   SOLE   23,122 0 0
LOTUS BAKERIES Common Stock - Foreign 004224992   23,799 3 SH   SOLE   23,799 0 0
SEB SA Common Stock - Foreign 004792132   23,962 232 SH   SOLE   23,962 0 0
JUST EAT TAKEAWAY Common Stock - Foreign 00BYQ7HZ6   24,108 1,574 SH   SOLE   24,108 0 0
SOFINA SA Common Stock - Foreign 004820301   24,426 118 SH   SOLE   24,426 0 0
BECHTLE AG Common Stock - Foreign 005932409   24,572 620 SH   SOLE   24,572 0 0
GJENSIDIGE FORSIKR Common Stock - Foreign 00B4PH0C5   24,937 1,558 SH   SOLE   24,937 0 0
MONOTARO CO.LTD Common Stock - Foreign 00B1GHR88   25,495 2,018 SH   SOLE   25,495 0 0
AMUNDI Common Stock - Foreign 00BYZR014   25,597 434 SH   SOLE   25,597 0 0
JAPAN AIRLINES CO Common Stock - Foreign 00B8BRV46   25,687 1,188 SH   SOLE   25,687 0 0
EURAZEO Common Stock - Foreign 007042395   25,740 366 SH   SOLE   25,740 0 0
RATIONAL AG Common Stock - Foreign 005910609   26,045 36 SH   SOLE   26,045 0 0
SIGNIFY NV Common Stock - Foreign 00BYY7VY5   26,331 940 SH   SOLE   26,331 0 0
ALPHA SVCS & HLDGS Common Stock - Foreign 00BZ1MXR7   26,343 16,094 SH   SOLE   26,343 0 0
CHRISTIAN DIOR SE Common Stock - Foreign 004061393   26,614 30 SH   SOLE   26,614 0 0
NATL BK OF GREECE Common Stock - Foreign 00BG087C6   26,716 4,112 SH   SOLE   26,716 0 0
MYTILINEOS S.A Common Stock - Foreign 005898664   27,349 775 SH   SOLE   27,349 0 0
JDE PEETS N.V. Common Stock - Foreign 00BMC4ZZ3   27,783 934 SH   SOLE   27,783 0 0
KION GROUP AG Common Stock - Foreign 00BB22L96   27,792 691 SH   SOLE   27,792 0 0
ACKERMANS Common Stock - Foreign 005715774   27,974 170 SH   SOLE   27,974 0 0
CTS EVENTIM AG & C Common Stock - Foreign 005881857   28,028 444 SH   SOLE   28,028 0 0
PRADA SPA Common Stock - Foreign 00B4PFFW4   28,555 4,262 SH   SOLE   28,555 0 0
ACCIONA SA Common Stock - Foreign 005579107   28,827 170 SH   SOLE   28,827 0 0
EBOS GROUP LIMITED Common Stock - Foreign 006160038   29,590 1,312 SH   SOLE   29,590 0 0
REMY COINTREAU Common Stock - Foreign 004741714   29,826 186 SH   SOLE   29,826 0 0
CARL ZEISS MEDITEC Common Stock - Foreign 005922961   30,152 279 SH   SOLE   30,152 0 0
EVONIK INDUSTRIES Common Stock - Foreign 00B5ZQ9D3   30,165 1,586 SH   SOLE   30,165 0 0
KOBE BUSSAN CO LTD Common Stock - Foreign 00B14RJB7   30,264 1,172 SH   SOLE   30,264 0 0
UBISOFT ENTERTAIN Common Stock - Foreign 00B1L3CS6   30,385 1,076 SH   SOLE   30,385 0 0
HELLOFRESH SE Common Stock - Foreign 00BYWH8S0   30,432 1,234 SH   SOLE   30,432 0 0
AALBERTS NV Common Stock - Foreign 00B1W8P14   30,608 728 SH   SOLE   30,608 0 0
IPSEN SA Common Stock - Foreign 00B0R7JF1   31,025 258 SH   SOLE   31,025 0 0
ANA HOLDINGS INC Common Stock - Foreign 006014908   31,151 1,312 SH   SOLE   31,151 0 0
VOESTALPINE AG Common Stock - Foreign 004943402   31,162 868 SH   SOLE   31,162 0 0
SOITEC S.A. Common Stock - Foreign 00BZ6T5C2   31,449 186 SH   SOLE   31,449 0 0
EUROBK ERGASIAS SV Common Stock - Foreign 00BYZ43T4   31,597 19,189 SH   SOLE   31,597 0 0
BANKINTER SA Common Stock - Foreign 005474008   31,676 5,156 SH   SOLE   31,676 0 0
GRIFOLS SA Common Stock - Foreign 00BYY3DX6   31,694 2,474 SH   SOLE   31,694 0 0
LEG IMMOBILIEN SE Common Stock - Foreign 00B9G6L89   32,052 558 SH   SOLE   32,052 0 0
HENDERSON LAND DEV Common Stock - Foreign 006420538   32,238 10,842 SH   SOLE   32,238 0 0
ORION CORPORATION Common Stock - Foreign 00B17NY40   32,360 780 SH   SOLE   32,360 0 0
ERICSSON Common Stock - Foreign 005959378   32,776 6,061 SH   SOLE   32,776 0 0
NEXI SPA Common Stock - Foreign 00BJ1F880   32,798 4,185 SH   SOLE   32,798 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   33,040 1,126 SH   SOLE   33,040 0 0
RAIFFEISEN BK INTL Common Stock - Foreign 00B0704T9   33,115 2,090 SH   SOLE   33,115 0 0
VOLVO AB Common Stock - Foreign 00B1QH7Y4   33,380 1,568 SH   SOLE   33,380 0 0
INTERPUMP GROUP Common Stock - Foreign 005161407   33,534 604 SH   SOLE   33,534 0 0
POSTAL SAVINGS BAN Common Stock - Foreign 00BL61XF9   33,794 50,200 SH   SOLE   33,794 0 0
BAWAG GROUP AG Common Stock - Foreign 00BZ1GZ06   34,000 738 SH   SOLE   34,000 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   34,165 3,012 SH   SOLE   34,165 0 0
MERIDIAN ENERGY LT Common Stock - Foreign 00BWFD052   34,285 9,976 SH   SOLE   34,285 0 0
MAINFREIGHT LTD Common Stock - Foreign 006603038   34,548 782 SH   SOLE   34,548 0 0
BIOMERIEUX Common Stock - Foreign 00BF0LBX7   34,613 330 SH   SOLE   34,613 0 0
A.P. MOLLER-MAERSK Common Stock - Foreign 004253059   34,821 20 SH   SOLE   34,821 0 0
SINGAPORE TECH ENG Common Stock - Foreign 006043214   34,922 12,834 SH   SOLE   34,922 0 0
AEROPORTS DE PARIS Common Stock - Foreign 00B164FY1   35,012 244 SH   SOLE   35,012 0 0
VALMET OYJ Common Stock - Foreign 00BH6XZT5   35,033 1,260 SH   SOLE   35,033 0 0
RECORDATI Common Stock - Foreign 00B07DRZ5   35,232 738 SH   SOLE   35,232 0 0
AMPLIFON Common Stock - Foreign 00B14NJ71   35,774 976 SH   SOLE   35,774 0 0
DASSAULT AVIATION Common Stock - Foreign 00BMT9L19   36,023 180 SH   SOLE   36,023 0 0
BUDWEISER BREWING Common Stock - Foreign 00BKDXJH5   36,680 14,229 SH   SOLE   36,680 0 0
ENAGAS SA Common Stock - Foreign 007383072   36,730 1,870 SH   SOLE   36,730 0 0
INFRATIL LTD Common Stock - Foreign 006459286   37,175 5,968 SH   SOLE   37,175 0 0
IDEMITSU KOSAN CO Common Stock - Foreign 00B1FF8P7   37,201 1,860 SH   SOLE   37,201 0 0
POSTE ITALIANE SPA Common Stock - Foreign 00BYYN701   37,233 3,441 SH   SOLE   37,233 0 0
SCOUT24 SE Common Stock - Foreign 00BYT9340   37,329 589 SH   SOLE   37,329 0 0
SUNTORY BEVERAGE & Common Stock - Foreign 00BBD7Q84   37,493 1,038 SH   SOLE   37,493 0 0
NIPPON SANSO HOLDI Common Stock - Foreign 006640541   37,656 1,746 SH   SOLE   37,656 0 0
KNORR BREMSE AG Common Stock - Foreign 00BD2P9X9   37,876 496 SH   SOLE   37,876 0 0
HAPAG-LLOYD AG Common Stock - Foreign 00BYZTSW7   38,132 188 SH   SOLE   38,132 0 0
ORACLE CORP JAPAN Common Stock - Foreign 006141680   38,271 517 SH   SOLE   38,271 0 0
KESKO OYJ Common Stock - Foreign 004490005   38,399 2,040 SH   SOLE   38,399 0 0
ENTAIN PLC Common Stock - Foreign 00B5VQMV6   38,601 2,387 SH   SOLE   38,601 0 0
KYOWA KIRIN CO LTD Common Stock - Foreign 006499550   38,660 2,094 SH   SOLE   38,660 0 0
INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK54   38,744 1,406 SH   SOLE   38,744 0 0
VALEO Common Stock - Foreign 00BDC5ST8   38,942 1,818 SH   SOLE   38,942 0 0
AIB GROUP PLC Common Stock - Foreign 00BF0L353   39,020 9,288 SH   SOLE   39,020 0 0
TOHO CO LTD Common Stock - Foreign 006895200   39,356 1,038 SH   SOLE   39,356 0 0
REA GROUP LIMITED Common Stock - Foreign 006198578   40,589 426 SH   SOLE   40,589 0 0
MIZRAHI TEFAHOT BK Common Stock - Foreign 006916703   40,851 1,228 SH   SOLE   40,851 0 0
WARTSILA OYJ ABP Common Stock - Foreign 004525189   41,174 3,658 SH   SOLE   41,174 0 0
INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK10   41,556 1,500 SH   SOLE   41,556 0 0
EURONEXT Common Stock - Foreign 00BNBNSG0   41,741 614 SH   SOLE   41,741 0 0
GPS PARTICIPACOES Common Stock - Foreign 00BLFG6N4   42,304 12,000 SH   SOLE   42,304 0 0
ELBIT SYSTEMS LTD Common Stock - Foreign 006308913   42,490 204 SH   SOLE   42,490 0 0
RAKUTEN GROUP INC Common Stock - Foreign 006229597   42,889 12,402 SH   SOLE   42,889 0 0
UMICORE Common Stock - Foreign 00BF44466   43,114 1,544 SH   SOLE   43,114 0 0
ENDEAVOUR GROUP LT Common Stock - Foreign 00BNVS144   43,438 10,334 SH   SOLE   43,438 0 0
FORTUM OYJ Common Stock - Foreign 005579550   43,564 3,255 SH   SOLE   43,564 0 0
TELIA CO AB Common Stock - Foreign 005978384   44,343 20,222 SH   SOLE   44,343 0 0
ORKLA ASA Common Stock - Foreign 00B1VQF42   44,434 6,186 SH   SOLE   44,434 0 0
RENISHAW Common Stock - Foreign 000732358   44,597 899 SH   SOLE   44,597 0 0
HAIER SMART HOME C Common Stock - Foreign 00BP3R3G9   44,607 13,800 SH   SOLE   44,607 0 0
BEIJING-SHANGHAI H Common Stock - Foreign 00BL58M76   45,040 62,200 SH   SOLE   45,040 0 0
GETLINK SE Common Stock - Foreign 00B292JQ9   45,052 2,650 SH   SOLE   45,052 0 0
PUMA SE Common Stock - Foreign 005064722   45,351 754 SH   SOLE   45,351 0 0
NEMETSCHEK SE Common Stock - Foreign 005633962   45,462 607 SH   SOLE   45,462 0 0
ARKEMA SA Common Stock - Foreign 00B0Z5YZ2   46,144 490 SH   SOLE   46,144 0 0
TONGWEI CO Common Stock - Foreign 00BP3RCK6   46,288 9,800 SH   SOLE   46,288 0 0
AISIN CORPORATION Common Stock - Foreign 006010702   46,327 1,510 SH   SOLE   46,327 0 0
BOLLORE SE Common Stock - Foreign 004572709   46,357 7,440 SH   SOLE   46,357 0 0
NOKIA OYJ Common Stock - Foreign 005902941   46,511 11,115 SH   SOLE   46,511 0 0
MISUMI GROUP INC Common Stock - Foreign 006595179   46,526 2,340 SH   SOLE   46,526 0 0
TIS INC. Common Stock - Foreign 00B2Q4CR0   46,861 1,883 SH   SOLE   46,861 0 0
ZALANDO SE Common Stock - Foreign 00BQV0SV7   47,979 1,668 SH   SOLE   47,979 0 0
WUXI APPTEC CO LTD Common Stock - Foreign 00BHWLWV4   48,002 5,596 SH   SOLE   48,002 0 0
BANCO BPM SPA Common Stock - Foreign 00BYMD5K9   48,022 10,355 SH   SOLE   48,022 0 0
VIVENDI SE Common Stock - Foreign 004834777   48,101 5,244 SH   SOLE   48,101 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   48,155 15,416 SH   SOLE   48,155 0 0
ABN AMRO BANK N.V. Common Stock - Foreign 00BYQP136   48,447 3,120 SH   SOLE   48,447 0 0
ASR NEDERLAND NV Common Stock - Foreign 00BD9PNF2   49,051 1,090 SH   SOLE   49,051 0 0
NISSAN CHEMICAL CO Common Stock - Foreign 006641588   49,379 1,155 SH   SOLE   49,379 0 0
CAPITALAND INVESTM Common Stock - Foreign 00BNHXFJ6   49,518 20,232 SH   SOLE   49,518 0 0
STORA ENSO OYJ Common Stock - Foreign 005072673   50,133 4,324 SH   SOLE   50,133 0 0
BANK OF NINGBO CO. Common Stock - Foreign 00BD5CP06   50,154 14,400 SH   SOLE   50,154 0 0
ISRAEL DISCOUNT BK Common Stock - Foreign 006451271   50,620 10,197 SH   SOLE   50,620 0 0
ACCOR SA Common Stock - Foreign 005852842   51,378 1,384 SH   SOLE   51,378 0 0
MEIJI HOLDINGS CO Common Stock - Foreign 00B60DQV3   51,517 2,310 SH   SOLE   51,517 0 0
GEA GROUP AG Common Stock - Foreign 004557104   51,586 1,234 SH   SOLE   51,586 0 0
EPIROC AB Common Stock - Foreign 00BMD58W3   51,812 3,206 SH   SOLE   51,812 0 0
AIER EYE HOSPITAL Common Stock - Foreign 00BD5CLQ4   52,120 20,410 SH   SOLE   52,120 0 0
AUCKLAND INTL Common Stock - Foreign 00BKX3XG2   52,199 9,948 SH   SOLE   52,199 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   52,267 2,718 SH   SOLE   52,267 0 0
OSAKA GAS CO Common Stock - Foreign 006661768   52,535 3,434 SH   SOLE   52,535 0 0
Z HOLDINGS CORP Common Stock - Foreign 006084848   52,593 21,908 SH   SOLE   52,593 0 0
BANK OF CHINA LTD Common Stock - Foreign 00BP3R239   52,643 97,800 SH   SOLE   52,643 0 0
SHAANXI COAL INDUS Common Stock - Foreign 00BS7K5P8   53,087 21,200 SH   SOLE   53,087 0 0
BOUYGUES Common Stock - Foreign 004002121   53,235 1,586 SH   SOLE   53,235 0 0
KONAMI GROUP CORP Common Stock - Foreign 006496681   53,304 1,023 SH   SOLE   53,304 0 0
TELENOR ASA Common Stock - Foreign 004732495   53,723 5,300 SH   SOLE   53,723 0 0
CHINA PACIFIC INSU Common Stock - Foreign 00BP3R2K6   54,005 15,100 SH   SOLE   54,005 0 0
YAMAHA CORP Common Stock - Foreign 006642387   54,032 1,416 SH   SOLE   54,032 0 0
REDEIA CORP SA Common Stock - Foreign 00BD6FXN3   54,461 3,244 SH   SOLE   54,461 0 0
I/MONGOLIA YILI IN Common Stock - Foreign 00BP3R2V7   54,581 14,000 SH   SOLE   54,581 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09   54,582 675 SH   SOLE   54,582 0 0
NISSIN FOODS HLDG Common Stock - Foreign 006641760   55,466 672 SH   SOLE   55,466 0 0
PETROCHINA CO Common Stock - Foreign 00BP3R206   55,840 54,300 SH   SOLE   55,840 0 0
AGEAS Common Stock - Foreign 00B86S2N0   56,044 1,384 SH   SOLE   56,044 0 0
KEPPEL CORP Common Stock - Foreign 00B1VQ5C0   56,889 11,466 SH   SOLE   56,889 0 0
JERONIMO MARTINS Common Stock - Foreign 00B1Y1SQ7   57,205 2,077 SH   SOLE   57,205 0 0
RAMSAY HEALTH CARE Common Stock - Foreign 006041995   57,371 1,530 SH   SOLE   57,371 0 0
MEDIOBANCA SPA Common Stock - Foreign 004574813   58,387 4,882 SH   SOLE   58,387 0 0
HAMAMATSU PHOTONIC Common Stock - Foreign 006405870   58,625 1,204 SH   SOLE   58,625 0 0
EUROFINS SCIENTIFI Common Stock - Foreign 00BNDPYV1   58,641 924 SH   SOLE   58,641 0 0
BUREAU VERITAS Common Stock - Foreign 00B28DTJ6   58,769 2,144 SH   SOLE   58,769 0 0
MTR CORP Common Stock - Foreign 006290054   59,086 12,861 SH   SOLE   59,086 0 0
MOWI ASA Common Stock - Foreign 00B02L486   59,399 3,746 SH   SOLE   59,399 0 0
JIANGSU YANGHE BRE Common Stock - Foreign 00BD5CPF1   59,671 3,300 SH   SOLE   59,671 0 0
METSO OYJ Common Stock - Foreign 00B1FN8X9   59,683 4,952 SH   SOLE   59,683 0 0
LA FRANCAISE DES Common Stock - Foreign 00BG0SC10   59,968 1,525 SH   SOLE   59,968 0 0
RENAULT SA Common Stock - Foreign 004712798   60,875 1,446 SH   SOLE   60,875 0 0
VERBUND AG Common Stock - Foreign 004661607   61,073 762 SH   SOLE   61,073 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   61,508 428 SH   SOLE   61,508 0 0
CONTINENTAL AG Common Stock - Foreign 004598589   61,528 816 SH   SOLE   61,528 0 0
FINECOBANK SPA Common Stock - Foreign 00BNGN9Z1   61,789 4,598 SH   SOLE   61,789 0 0
TOKYU CORP Common Stock - Foreign 006896548   61,882 5,148 SH   SOLE   61,882 0 0
D'IETEREN GROUP Common Stock - Foreign 004247494   62,186 352 SH   SOLE   62,186 0 0
MINEBEA MITSUMI Common Stock - Foreign 006642406   62,613 3,340 SH   SOLE   62,613 0 0
APA GROUP Common Stock - Foreign 006247306   62,743 9,720 SH   SOLE   62,743 0 0
ELISA OYJ Common Stock - Foreign 005701513   62,749 1,175 SH   SOLE   62,749 0 0
SVENSKA CELLULOSA Common Stock - Foreign 00B1VVGZ5   62,880 4,934 SH   SOLE   62,880 0 0
DELIVERY HERO SE Common Stock - Foreign 00BZCNB42   63,313 1,436 SH   SOLE   63,313 0 0
TENCENT HLDGS LTD Common Stock - Foreign 00BMMV2K8   63,514 1,501 SH   SOLE   63,514 0 0
SG HOLDINGS CO LTD Common Stock - Foreign 00BFFY885   63,587 4,482 SH   SOLE   63,587 0 0
S/PUDONG DEV BANK Common Stock - Foreign 00BP3R2B7   63,888 64,100 SH   SOLE   63,888 0 0
DENTSU GROUP INC Common Stock - Foreign 006416281   64,149 1,964 SH   SOLE   64,149 0 0
GREAT WEST LIFECO INC Common Stock - Foreign 002384951   64,642 2,226 SH   SOLE   64,642 0 0
SIEMENS ENERGY AG Common Stock - Foreign 00BMTVQK9   65,220 3,694 SH   SOLE   65,220 0 0
CHINA TOURISM GROU Common Stock - Foreign 00BP3R466   65,429 4,300 SH   SOLE   65,429 0 0
HANKYU HANSHIN HLD Common Stock - Foreign 006408664   65,577 1,990 SH   SOLE   65,577 0 0
CHINA PETROLEUM & Common Stock - Foreign 00BP3R240   65,666 75,000 SH   SOLE   65,666 0 0
LONGI GREEN ENERGY Common Stock - Foreign 00BRTL411   65,991 16,720 SH   SOLE   65,991 0 0
PING AN BANK Common Stock - Foreign 00BD5CPS4   66,013 42,700 SH   SOLE   66,013 0 0
CHINA SHENHUA ENER Common Stock - Foreign 00BP3R262   66,038 15,600 SH   SOLE   66,038 0 0
S.F. HOLDING CO Common Stock - Foreign 00BD73M39   66,418 10,700 SH   SOLE   66,418 0 0
ASX LTD Common Stock - Foreign 006129222   66,896 1,594 SH   SOLE   66,896 0 0
FLUTTER ENTERTAINMENT PLC Common Stock - Foreign 00BWT6H89   66,939 333 SH   SOLE   66,939 0 0
ROHM CO LTD Common Stock - Foreign 006747204   67,274 718 SH   SOLE   67,274 0 0
AGC INC Common Stock - Foreign 006055208   67,304 1,881 SH   SOLE   67,304 0 0
AEGON NV Common Stock - Foreign 005927375   67,397 13,340 SH   SOLE   67,397 0 0
WORLDLINE Common Stock - Foreign 00BNFWR44   67,408 1,844 SH   SOLE   67,408 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   67,626 1,214 SH   SOLE   67,626 0 0
SHANXI XINGHUACUN Common Stock - Foreign 00BP3R820   68,356 2,683 SH   SOLE   68,356 0 0
EAST MONEY INFORMA Common Stock - Foreign 00BD5CPC8   68,403 34,992 SH   SOLE   68,403 0 0
SANDS CHINA LTD Common Stock - Foreign 00B5B23W2   68,529 20,112 SH   SOLE   68,529 0 0
TREND MICRO INC Common Stock - Foreign 006125286   68,708 1,428 SH   SOLE   68,708 0 0
BANK OF COMMUNICAT Common Stock - Foreign 00BP3R2G2   69,146 86,600 SH   SOLE   69,146 0 0
FOSHAN HAITIAN FLA Common Stock - Foreign 00BTFRHX0   69,735 10,812 SH   SOLE   69,735 0 0
LUXSHARE PRECISION Common Stock - Foreign 00BD5CN80   69,818 15,629 SH   SOLE   69,818 0 0
SHIMADZU CORP Common Stock - Foreign 006804369   69,875 2,277 SH   SOLE   69,875 0 0
MUYUAN FOODS CO LT Common Stock - Foreign 00BD5CJX7   69,990 12,062 SH   SOLE   69,990 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   70,554 11,794 SH   SOLE   70,554 0 0
ZIJIN MINING GROUP Common Stock - Foreign 00BP3R400   70,905 45,300 SH   SOLE   70,905 0 0
ALSTOM Common Stock - Foreign 00B0DJ8Q5   71,190 2,388 SH   SOLE   71,190 0 0
COVESTRO AG Common Stock - Foreign 00BYTBWY9   71,285 1,373 SH   SOLE   71,285 0 0
FISHER & PAYKEL HE Common Stock - Foreign 006340250   71,600 4,762 SH   SOLE   71,600 0 0
NIPPON PAINT HLDGS Common Stock - Foreign 006640507   72,065 8,790 SH   SOLE   72,065 0 0
SUMITOMO METAL MNG Common Stock - Foreign 006858849   72,083 2,246 SH   SOLE   72,083 0 0
WILMAR INTERL LTD Common Stock - Foreign 00B17KC69   72,454 25,786 SH   SOLE   72,454 0 0
BE SEMICONDUCTOR Common Stock - Foreign 00BG0SCK9   72,489 669 SH   SOLE   72,489 0 0
CHINA CONSTR ENG C Common Stock - Foreign 00BP3R2Q2   73,014 92,400 SH   SOLE   73,014 0 0
CITIC SECURITIES Common Stock - Foreign 00BP3R2J5   73,167 26,870 SH   SOLE   73,167 0 0
COMPUTERSHARE LTD Common Stock - Foreign 006180412   73,310 4,707 SH   SOLE   73,310 0 0
TOKYO GAS CO Common Stock - Foreign 006895448   73,535 3,376 SH   SOLE   73,535 0 0
ELIA GROUP Common Stock - Foreign 00B09M9F4   73,733 581 SH   SOLE   73,733 0 0
NTT DATA GROUP CO Common Stock - Foreign 006125639   73,857 5,310 SH   SOLE   73,857 0 0
ASSOCD BRIT FOODS Common Stock - Foreign 000673123   74,188 2,934 SH   SOLE   74,188 0 0
SODEXO Common Stock - Foreign 007062713   74,392 676 SH   SOLE   74,392 0 0
TORAY INDS INC Common Stock - Foreign 006897143   74,529 13,436 SH   SOLE   74,529 0 0
CLICKS GROUP LTD Common Stock - Foreign 006105578   74,967 5,400 SH   SOLE   74,967 0 0
JAPAN EXCHANGE GP Common Stock - Foreign 006743882   75,712 4,356 SH   SOLE   75,712 0 0
M3 INC Common Stock - Foreign 00B02K2M3   75,799 3,518 SH   SOLE   75,799 0 0
WISETECH GLOBAL LT Common Stock - Foreign 00BZ8GX83   75,814 1,426 SH   SOLE   75,814 0 0
VOLKSWAGEN AG Common Stock - Foreign 005497102   75,914 455 SH   SOLE   75,914 0 0
CHUBU ELEC POWER Common Stock - Foreign 006195609   76,127 6,252 SH   SOLE   76,127 0 0
DAIFUKU CO LTD Common Stock - Foreign 006250025   76,409 3,748 SH   SOLE   76,409 0 0
QIAGEN NV Common Stock - Foreign 00BYXS699   76,676 1,708 SH   SOLE   76,676 0 0
RICHTER GEDEON CHE Common Stock - Foreign 00BC9ZH86   77,050 3,124 SH   SOLE   77,050 0 0
BANK OF IRELAND GR Common Stock - Foreign 00BD1RP61   77,071 8,083 SH   SOLE   77,071 0 0
HONGKONG&CHINA GAS Common Stock - Foreign 006436557   77,165 89,315 SH   SOLE   77,165 0 0
ASAHI KASEI CORP Common Stock - Foreign 006054603   77,412 11,492 SH   SOLE   77,412 0 0
NATURGY ENERGY GRO Common Stock - Foreign 005650422   77,638 2,610 SH   SOLE   77,638 0 0
MITSUI O.S.K.LINES Common Stock - Foreign 006597584   77,782 3,248 SH   SOLE   77,782 0 0
KINGSPAN GROUP Common Stock - Foreign 004491235   78,150 1,176 SH   SOLE   78,150 0 0
PAN PACIFIC INTL H Common Stock - Foreign 006269861   78,352 4,394 SH   SOLE   78,352 0 0
ENN ENERGY HOLDINGS LTD Common Stock - Foreign 006333937   78,481 6,301 SH   SOLE   78,481 0 0
NN GROUP N.V. Common Stock - Foreign 00BNG8PQ9   78,631 2,125 SH   SOLE   78,631 0 0
NISSAN MOTOR CO Common Stock - Foreign 006642860   79,408 19,480 SH   SOLE   79,408 0 0
SUMITOMO ELECTRIC Common Stock - Foreign 006858708   79,683 6,544 SH   SOLE   79,683 0 0
NITORI HOLDINGS Common Stock - Foreign 006644800   80,137 718 SH   SOLE   80,137 0 0
COCHLEAR LTD Common Stock - Foreign 006211798   82,401 540 SH   SOLE   82,401 0 0
YAMAHA MOTOR CO Common Stock - Foreign 006985264   82,443 2,886 SH   SOLE   82,443 0 0
YAKULT HONSHA CO Common Stock - Foreign 006985112   82,787 1,312 SH   SOLE   82,787 0 0
BANK HAPOALIM B.M. Common Stock - Foreign 006075808   83,079 10,136 SH   SOLE   83,079 0 0
WEST JAPAN RAILWAY Common Stock - Foreign 006957995   83,439 2,010 SH   SOLE   83,439 0 0
WANHUA CHEMICAL GR Common Stock - Foreign 00BP3R3S1   83,583 6,912 SH   SOLE   83,583 0 0
NEXON CO LTD Common Stock - Foreign 00B63QM77   83,843 4,405 SH   SOLE   83,843 0 0
KANSAI ELEC POWER Common Stock - Foreign 006483489   85,085 6,800 SH   SOLE   85,085 0 0
PRYSMIAN SPA Common Stock - Foreign 00B1W4V69   85,380 2,044 SH   SOLE   85,380 0 0
EDP RENOVAVEIS SA Common Stock - Foreign 00B39GNW2   85,803 4,298 SH   SOLE   85,803 0 0
HANG SENG BANK Common Stock - Foreign 006408374   86,058 6,048 SH   SOLE   86,058 0 0
OBIC CO LTD Common Stock - Foreign 006136749   86,223 540 SH   SOLE   86,223 0 0
JUMBO SA Common Stock - Foreign 007243530   86,510 3,146 SH   SOLE   86,510 0 0
KON KPN NV Common Stock - Foreign 005956078   87,470 24,521 SH   SOLE   87,470 0 0
AENA SME S.A. Common Stock - Foreign 00BVRZ8L1   87,532 542 SH   SOLE   87,532 0 0
ALFA LAVAL AB Common Stock - Foreign 007332687   87,962 2,414 SH   SOLE   87,962 0 0
FRESENIUS SE&KGAA Common Stock - Foreign 004352097   88,228 3,187 SH   SOLE   88,228 0 0
JAPAN POST BANK CO Common Stock - Foreign 00BYT8165   89,300 11,464 SH   SOLE   89,300 0 0
BT GROUP Common Stock - Foreign 003091357   89,346 57,500 SH   SOLE   89,346 0 0
HEIDELBERG MATER Common Stock - Foreign 005120679   89,444 1,090 SH   SOLE   89,444 0 0
HEINEKEN HOLDING Common Stock - Foreign 00B0CCH46   89,522 1,030 SH   SOLE   89,522 0 0
COMMERZBANK AG Common Stock - Foreign 00B90LKT4   90,068 8,132 SH   SOLE   90,068 0 0
CK ASSET HOLDINGS Common Stock - Foreign 00BYZQ077   90,118 16,271 SH   SOLE   90,118 0 0
RHEINMETALL AG Common Stock - Foreign 005334588   90,312 330 SH   SOLE   90,312 0 0
XERO LIMITED Common Stock - Foreign 00B8P4LP4   90,475 1,142 SH   SOLE   90,475 0 0
KIKKOMAN CORP Common Stock - Foreign 006490809   90,496 1,594 SH   SOLE   90,496 0 0
BOC HONG KONG HLDG Common Stock - Foreign 006536112   90,558 29,629 SH   SOLE   90,558 0 0
ENEOS HOLDINGS INC Common Stock - Foreign 00B627LW9   91,195 26,616 SH   SOLE   91,195 0 0
JIANGSU HENGRUI PH Common Stock - Foreign 00BP3R369   92,318 14,000 SH   SOLE   92,318 0 0
INVESTOR AB Common Stock - Foreign 00BMV7PN1   92,437 4,622 SH   SOLE   92,437 0 0
SUNCORP GROUP LTD Common Stock - Foreign 006585084   93,530 10,408 SH   SOLE   93,530 0 0
LUZHOU LAO JIAO CO Common Stock - Foreign 00BD5CMM7   93,619 3,245 SH   SOLE   93,619 0 0
NOMURA HOLDINGS Common Stock - Foreign 006643108   93,994 24,786 SH   SOLE   93,994 0 0
SARTORIUS STEDIM B Common Stock - Foreign 00BYZ2QP5   94,333 378 SH   SOLE   94,333 0 0
RESONA HOLDINGS Common Stock - Foreign 006421553   94,636 19,782 SH   SOLE   94,636 0 0
BK LEUMI LE ISRAEL Common Stock - Foreign 006076425   94,684 12,720 SH   SOLE   94,684 0 0
SYSMEX CORP Common Stock - Foreign 006883807   94,831 1,396 SH   SOLE   94,831 0 0
FOXCONN INDUSTRIAL Common Stock - Foreign 00BG20N99   95,401 27,500 SH   SOLE   95,401 0 0
SUMITOMO RLTY&DEV Common Stock - Foreign 006858902   96,621 3,924 SH   SOLE   96,621 0 0
TOYOTA TSUSHO CORP Common Stock - Foreign 006900580   96,674 1,954 SH   SOLE   96,674 0 0
JAMES HARDIE INDUS Common Stock - Foreign 00B60QWJ2   97,127 3,668 SH   SOLE   97,127 0 0
EPIROC AB Common Stock - Foreign 00BMD58R8   97,513 5,158 SH   SOLE   97,513 0 0
SHIONOGI & CO Common Stock - Foreign 006804682   98,015 2,330 SH   SOLE   98,015 0 0
HANNOVER RUECK SE Common Stock - Foreign 004511809   98,403 464 SH   SOLE   98,403 0 0
IND BANK CO LTD Common Stock - Foreign 00BP3R295   98,674 45,800 SH   SOLE   98,674 0 0
KIRIN HOLDINGS CO Common Stock - Foreign 006493745   99,821 6,854 SH   SOLE   99,821 0 0
NOMURA RESEARCH IN Common Stock - Foreign 006390921   100,964 3,678 SH   SOLE   100,964 0 0
AGRICULTURAL BK CH Common Stock - Foreign 00BP3R228   101,273 208,400 SH   SOLE   101,273 0 0
SAP SE Common Stock - Foreign 004846288   102,805 753 SH   SOLE   102,805 0 0
GALAXY ENTERTAINME Common Stock - Foreign 006465874   105,140 16,577 SH   SOLE   105,140 0 0
SYMRISE AG Common Stock - Foreign 00B1JB4K8   105,406 1,006 SH   SOLE   105,406 0 0
SVENSKA HANDELSBKN Common Stock - Foreign 00BXDZ9Q1   105,992 12,654 SH   SOLE   105,992 0 0
SIEMENS AG Common Stock - Foreign 005727973   106,177 638 SH   SOLE   106,177 0 0
LASERTEC CORP Common Stock - Foreign 006506267   106,588 713 SH   SOLE   106,588 0 0
MTU AERO ENGINES A Common Stock - Foreign 00B09DHL9   106,988 413 SH   SOLE   106,988 0 0
CNH INDUSTRIAL NV Common Stock - Foreign 00BDSV2V0   107,119 7,434 SH   SOLE   107,119 0 0
CLP HOLDINGS LTD Common Stock - Foreign 006097017   107,189 13,792 SH   SOLE   107,189 0 0
NEC CORP Common Stock - Foreign 006640400   108,413 2,246 SH   SOLE   108,413 0 0
AKZO NOBEL NV Common Stock - Foreign 00BJ2KSG2   108,686 1,333 SH   SOLE   108,686 0 0
TOSHIBA CORP Common Stock - Foreign 006897217   109,439 3,496 SH   SOLE   109,439 0 0
MONCLER SPA Common Stock - Foreign 00BGLP232   109,481 1,584 SH   SOLE   109,481 0 0
SUMITOMO MITSUI TR Common Stock - Foreign 006431897   109,634 3,094 SH   SOLE   109,634 0 0
BRAMBLES LTD Common Stock - Foreign 00B1FJ0C0   109,700 11,428 SH   SOLE   109,700 0 0
HENKEL AG&CO. KGAA Common Stock - Foreign 005002465   110,923 1,576 SH   SOLE   110,923 0 0
SHENZHEN MINDRAY B Common Stock - Foreign 00BHQK864   111,434 2,700 SH   SOLE   111,434 0 0
IND & COM BK CHINA Common Stock - Foreign 00BP3R217   112,603 169,700 SH   SOLE   112,603 0 0
OMRON CORP Common Stock - Foreign 006659428   112,702 1,855 SH   SOLE   112,702 0 0
DAVIDE CAMPARI MIL Common Stock - Foreign 00BMQ5W17   112,925 8,155 SH   SOLE   112,925 0 0
FERROVIAL SE Common Stock - Foreign 00BRS7CF0   113,677 3,596 SH   SOLE   113,677 0 0
SEKISUI HOUSE Common Stock - Foreign 006793906   113,727 5,648 SH   SOLE   113,727 0 0
SHIMANO INC Common Stock - Foreign 006804820   115,072 693 SH   SOLE   115,072 0 0
LOBLAW COMPANIES LTD Common Stock - Foreign 002521800   115,901 1,266 SH   SOLE   115,901 0 0
YASKAWA ELEC CORP Common Stock - Foreign 006986041   115,990 2,543 SH   SOLE   115,990 0 0
NIBE INDUSTRIER AB Common Stock - Foreign 00BN7BZM3   119,971 12,636 SH   SOLE   119,971 0 0
COLOPLAST Common Stock - Foreign 00B8FMRX8   121,787 974 SH   SOLE   121,787 0 0
DISCO CORPORATION Common Stock - Foreign 006270948   122,831 784 SH   SOLE   122,831 0 0
TDK CORP Common Stock - Foreign 006869302   123,690 3,206 SH   SOLE   123,690 0 0
GPE BRUXELLES LAM Common Stock - Foreign 007097328   124,884 1,586 SH   SOLE   124,884 0 0
POWER CORP CDA Common Stock - Foreign 002697701   125,385 4,658 SH   SOLE   125,385 0 0
SOLVAY SA Common Stock - Foreign 004821100   126,254 1,131 SH   SOLE   126,254 0 0
SWEDBANK AB Common Stock - Foreign 004846523   127,333 7,552 SH   SOLE   127,333 0 0
NATWEST GROUP PLC Common Stock - Foreign 00BM8PJY7   127,519 41,698 SH   SOLE   127,519 0 0
QBE INS GROUP Common Stock - Foreign 006715740   127,560 12,220 SH   SOLE   127,560 0 0
SOMPO HOLDINGS INC Common Stock - Foreign 00B62G7K6   128,513 2,871 SH   SOLE   128,513 0 0
MITSUBISHI ESTATE Common Stock - Foreign 006596729   129,149 10,898 SH   SOLE   129,149 0 0
EDENRED Common Stock - Foreign 00B62G1B5   129,183 1,930 SH   SOLE   129,183 0 0
MITSUBISHI HVY IND Common Stock - Foreign 006597067   129,388 2,782 SH   SOLE   129,388 0 0
NEWCREST MINING Common Stock - Foreign 006637101   129,428 7,354 SH   SOLE   129,428 0 0
BIM BIRLESIK MAGAZ Common Stock - Foreign 00B0D0006   130,305 19,883 SH   SOLE   130,305 0 0
ESSITY AB Common Stock - Foreign 00BF1K7P7   132,299 4,970 SH   SOLE   132,299 0 0
MS&AD INS GP HLDGS Common Stock - Foreign 00B2Q4CS1   133,214 3,772 SH   SOLE   133,214 0 0
UNICHARM CORP Common Stock - Foreign 006911485   134,436 3,632 SH   SOLE   134,436 0 0
KUBOTA CORP Common Stock - Foreign 006497509   136,811 9,405 SH   SOLE   136,811 0 0
TOYOTA INDUSTRIES Common Stock - Foreign 006900546   137,065 1,929 SH   SOLE   137,065 0 0
KIMBERLY-CLARK MXC Common Stock - Foreign 002491914   137,459 61,610 SH   SOLE   137,459 0 0
DNB BANK ASA Common Stock - Foreign 00BNG7113   138,442 7,404 SH   SOLE   138,442 0 0
BANDAI NAMCO HLDGS Common Stock - Foreign 00B0JDQD4   139,038 6,042 SH   SOLE   139,038 0 0
KAO CORP Common Stock - Foreign 006483809   141,502 3,916 SH   SOLE   141,502 0 0
LEGAL & GENERAL GP Common Stock - Foreign 000560399   142,084 49,220 SH   SOLE   142,084 0 0
JAPAN POST HOLD CO Common Stock - Foreign 00BYT8143   142,960 19,902 SH   SOLE   142,960 0 0
SOCIETE GENERALE Common Stock - Foreign 005966516   143,644 5,531 SH   SOLE   143,644 0 0
BYD COMPANY LTD Common Stock - Foreign 00BD5CQ69   143,818 4,045 SH   SOLE   143,818 0 0
DAIWA HOUSE INDS Common Stock - Foreign 006251363   144,222 5,488 SH   SOLE   144,222 0 0
CHICONY ELECTRONI Common Stock - Foreign 006140579   144,902 46,050 SH   SOLE   144,902 0 0
SUZUKI MOTOR CORP Common Stock - Foreign 006865504   145,547 4,038 SH   SOLE   145,547 0 0
AEON CO LTD Common Stock - Foreign 006480048   146,514 7,186 SH   SOLE   146,514 0 0
ORSTED A/S Common Stock - Foreign 00BYT16L4   147,226 1,558 SH   SOLE   147,226 0 0
SHISEIDO CO LTD Common Stock - Foreign 006805265   148,134 3,292 SH   SOLE   148,134 0 0
CHUGAI PHARM CO Common Stock - Foreign 006196408   149,004 5,262 SH   SOLE   149,004 0 0
KINGSOFT CORP Common Stock - Foreign 00B27WRM3   149,635 38,008 SH   SOLE   149,635 0 0
PING AN INSURANCE Common Stock - Foreign 00BP3R284   152,664 23,900 SH   SOLE   152,664 0 0
ZHEN DING TECHNOLO Common Stock - Foreign 00B734XQ4   152,926 45,360 SH   SOLE   152,926 0 0
MULTICHOICE GROUP Common Stock - Foreign 00BHZSKR4   153,616 30,278 SH   SOLE   153,616 0 0
KONINKLIJKE PHILIP Common Stock - Foreign 005986622   154,285 7,138 SH   SOLE   154,285 0 0
ARISTOCRAT LEISURE Common Stock - Foreign 006253983   154,819 6,012 SH   SOLE   154,819 0 0
SKAND ENSKILDA BKN Common Stock - Foreign 004813345   154,884 14,020 SH   SOLE   154,884 0 0
KYOCERA CORP Common Stock - Foreign 006499260   155,016 2,871 SH   SOLE   155,016 0 0
VEOLIA ENVIRONNEME Common Stock - Foreign 004031879   155,677 4,928 SH   SOLE   155,677 0 0
MITSUI FUDOSAN CO Common Stock - Foreign 006597603   155,697 7,854 SH   SOLE   155,697 0 0
SUN HUNG KAI PROP Common Stock - Foreign 006859927   156,477 12,423 SH   SOLE   156,477 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   157,224 1,764 SH   SOLE   157,224 0 0
CHINA YANGTZE POWE Common Stock - Foreign 00BP3R2M8   158,221 52,100 SH   SOLE   158,221 0 0
ATLAS COPCO AB Common Stock - Foreign 00BLDBN52   160,199 12,870 SH   SOLE   160,199 0 0
MICHELIN (CGDE) Common Stock - Foreign 00BPBPJ01   160,632 5,440 SH   SOLE   160,632 0 0
DAI-ICHI LIFE HOLD Common Stock - Foreign 00B601QS4   161,250 8,498 SH   SOLE   161,250 0 0
ASAHI GROUP HLDGS Common Stock - Foreign 006054409   161,393 4,178 SH   SOLE   161,393 0 0
DEUTSCHE BANK AG Common Stock - Foreign 005750355   164,407 15,665 SH   SOLE   164,407 0 0
EISAI CO Common Stock - Foreign 006307200   164,700 2,444 SH   SOLE   164,700 0 0
TECHTRONIC INDUSTR Common Stock - Foreign 00B0190C7   165,388 15,220 SH   SOLE   165,388 0 0
OLYMPUS CORP Common Stock - Foreign 006658801   166,399 10,596 SH   SOLE   166,399 0 0
OTSUKA HLDGS CO Common Stock - Foreign 00B5LTM93   167,743 4,592 SH   SOLE   167,743 0 0
EAST JAPAN RAILWAY Common Stock - Foreign 006298542   172,255 3,112 SH   SOLE   172,255 0 0
ASM INTL NV Common Stock - Foreign 005165294   172,471 407 SH   SOLE   172,471 0 0
UCB Common Stock - Foreign 005596991   174,730 1,972 SH   SOLE   174,730 0 0
SANDVIK AB Common Stock - Foreign 00B1VQ252   175,171 8,988 SH   SOLE   175,171 0 0
AJINOMOTO CO INC Common Stock - Foreign 006010906   175,494 4,424 SH   SOLE   175,494 0 0
STANDARD CHART PLC Common Stock - Foreign 000408284   177,455 20,458 SH   SOLE   177,455 0 0
SNAM SPA Common Stock - Foreign 007251470   177,978 34,072 SH   SOLE   177,978 0 0
ORIX CORP Common Stock - Foreign 006661144   178,409 9,854 SH   SOLE   178,409 0 0
TURKCELL ILETISIM Common Stock - Foreign 00B03MYN3   180,540 129,393 SH   SOLE   180,540 0 0
VIBRA ENERGIA S.A. Common Stock - Foreign 00BPBLV81   184,691 48,590 SH   SOLE   184,691 0 0
TERNA SPA Common Stock - Foreign 00B01BN57   191,636 22,498 SH   SOLE   191,636 0 0
ERSTE GROUP BK AG Common Stock - Foreign 005289837   191,821 5,478 SH   SOLE   191,821 0 0
FUJITSU Common Stock - Foreign 006356945   193,302 1,500 SH   SOLE   193,302 0 0
WULIANGYE YIBIN CO Common Stock - Foreign 00BD5CPG2   193,653 8,600 SH   SOLE   193,653 0 0
FUJIFILM HOLDINGS Common Stock - Foreign 006356525   195,923 3,310 SH   SOLE   195,923 0 0
ASSA ABLOY Common Stock - Foreign 00BYPC1T4   196,099 8,166 SH   SOLE   196,099 0 0
TERUMO CORP Common Stock - Foreign 006885074   197,915 6,260 SH   SOLE   197,915 0 0
NORTHAM PLATINUM H Common Stock - Foreign 00BMZ1NS0   198,215 29,731 SH   SOLE   198,215 0 0
WOOLWORTHS HLDGS Common Stock - Foreign 00B06KZ97   198,675 52,408 SH   SOLE   198,675 0 0
CHINA FEIHE LTD Common Stock - Foreign 00BK0SBL1   200,423 360,210 SH   SOLE   200,423 0 0
SSE PLC Common Stock - Foreign 000790873   201,916 8,636 SH   SOLE   201,916 0 0
NAN YA PRINTED CIR Common Stock - Foreign 00B118753   203,524 24,010 SH   SOLE   203,524 0 0
CHINA MERCHANTS BK Common Stock - Foreign 00BP3R273   204,749 45,400 SH   SOLE   204,749 0 0
BRIDGESTONE CORP Common Stock - Foreign 006132101   206,370 5,054 SH   SOLE   206,370 0 0
NATIONAL BANK OF CANADA Common Stock - Foreign 002077303   206,527 2,772 SH   SOLE   206,527 0 0
BEIERSDORF AG Common Stock - Foreign 005107401   209,841 1,586 SH   SOLE   209,841 0 0
CENTRAL JAPAN RLWY Common Stock - Foreign 006183552   212,522 1,698 SH   SOLE   212,522 0 0
CATCHER TECHNOLOGY Common Stock - Foreign 006186669   215,371 38,220 SH   SOLE   215,371 0 0
KOMATSU Common Stock - Foreign 006496584   215,762 8,022 SH   SOLE   215,762 0 0
HEXAGON AB Common Stock - Foreign 00BNZFHC1   215,839 17,536 SH   SOLE   215,839 0 0
ADVANTEST CORP Common Stock - Foreign 006870490   219,489 1,654 SH   SOLE   219,489 0 0
VESTAS WIND SYSTEM Common Stock - Foreign 00BN4MYF5   221,363 8,324 SH   SOLE   221,363 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   222,952 1,444 SH   SOLE   222,952 0 0
CANON INC Common Stock - Foreign 006172323   225,149 8,572 SH   SOLE   225,149 0 0
ASTELLAS PHARMA Common Stock - Foreign 006985383   225,243 15,124 SH   SOLE   225,243 0 0
GIVAUDAN SA Common Stock - Foreign 005980613   225,261 68 SH   SOLE   225,261 0 0
MOBILE TEL SYSTEMS Common Stock - Foreign 006600084   227,829 135,180 SH   SOLE   227,829 0 0
CHINA COMM SERVICE Common Stock - Foreign 00B1HVJ16   228,502 463,870 SH   SOLE   228,502 0 0
EDP-ENERGIAS PORTU Common Stock - Foreign 004103596   231,942 47,488 SH   SOLE   231,942 0 0
PANASONIC HLDGS CO Common Stock - Foreign 006572707   233,492 19,214 SH   SOLE   233,492 0 0
CREDIT AGRICOLE SA Common Stock - Foreign 007262610   234,092 19,732 SH   SOLE   234,092 0 0
RIO TINTO LIMITED Common Stock - Foreign 006220103   234,474 3,069 SH   SOLE   234,474 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   235,536 12,062 SH   SOLE   235,536 0 0
NATL MARINE DREDGN Common Stock - Foreign 006625838   235,962 44,400 SH   SOLE   235,962 0 0
NIDEC CORPORATION Common Stock - Foreign 006640682   237,913 4,376 SH   SOLE   237,913 0 0
TRANSURBAN GROUP Common Stock - Foreign 006200882   240,202 25,304 SH   SOLE   240,202 0 0
KERRY GROUP Common Stock - Foreign 004519579   241,781 2,479 SH   SOLE   241,781 0 0
LARGAN PRECISION C Common Stock - Foreign 006451668   246,002 3,597 SH   SOLE   246,002 0 0
MITSUBISHI ELEC CP Common Stock - Foreign 006597045   248,474 17,688 SH   SOLE   248,474 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   252,029 1,256 SH   SOLE   252,029 0 0
SIEMENS HEALTHINEE Common Stock - Foreign 00BD594Y4   252,617 4,464 SH   SOLE   252,617 0 0
UPM-KYMMENE CORP Common Stock - Foreign 005051252   253,471 8,518 SH   SOLE   253,471 0 0
ASHTEAD GROUP Common Stock - Foreign 000053673   255,538 3,696 SH   SOLE   255,538 0 0
LEGRAND SA Common Stock - Foreign 00B11ZRK9   257,701 2,601 SH   SOLE   257,701 0 0
SHOPRITE HLDGS LTD Common Stock - Foreign 006801575   259,267 21,630 SH   SOLE   259,267 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   260,635 6,774 SH   SOLE   260,635 0 0
EVOLUTION AB Common Stock - Foreign 00BJXSCH4   261,408 2,065 SH   SOLE   261,408 0 0
NOVATEK MICROELECT Common Stock - Foreign 006346333   262,121 19,141 SH   SOLE   262,121 0 0
UTD O/S BANK Common Stock - Foreign 006916781   262,940 12,700 SH   SOLE   262,940 0 0
WOOLWORTHS GRP LTD Common Stock - Foreign 006981239   264,715 10,002 SH   SOLE   264,715 0 0
UNIVERSAL MUSIC GR Common Stock - Foreign 00BNZGVV1   268,159 12,076 SH   SOLE   268,159 0 0
CAIXABANK SA Common Stock - Foreign 00B283W97   269,308 65,170 SH   SOLE   269,308 0 0
VOLVO AB Common Stock - Foreign 00B1QH830   270,569 13,086 SH   SOLE   270,569 0 0
MAGAZINE LUIZA SA Common Stock - Foreign 00B4975P9   273,961 388,100 SH   SOLE   273,961 0 0
TOPSPORTS INTERNAT Common Stock - Foreign 00BJRFW26   274,693 317,010 SH   SOLE   274,693 0 0
ACER INC Common Stock - Foreign 006005850   274,962 273,160 SH   SOLE   274,962 0 0
YANGZIJIANG SHIPBU Common Stock - Foreign 00B1VT035   275,091 248,022 SH   SOLE   275,091 0 0
SMC CORP Common Stock - Foreign 006763965   275,408 500 SH   SOLE   275,408 0 0
ASUSTEK COMPUTER Common Stock - Foreign 006051046   280,626 27,790 SH   SOLE   280,626 0 0
SEVEN & I HOLDINGS Common Stock - Foreign 00B0FS5D6   282,610 6,572 SH   SOLE   282,610 0 0
DAIMLER TRUCK HOLD Common Stock - Foreign 00BP6VLQ4   288,330 8,007 SH   SOLE   288,330 0 0
KONINKLIJKE DSM NV Common Stock - Foreign 00B0HZL93   289,483 2,690 SH   SOLE   289,483 0 0
NORDEA BANK ABP Common Stock - Foreign 00BFM0SV9   289,686 26,638 SH   SOLE   289,686 0 0
NIPPON TEL&TEL CP Common Stock - Foreign 006641373   290,794 246,100 SH   SOLE   290,794 0 0
WIWYNN CORPORATION Common Stock - Foreign 00BF4QXG5   293,169 6,430 SH   SOLE   293,169 0 0
OPAP S.A. Common Stock - Foreign 007107250   294,867 16,910 SH   SOLE   294,867 0 0
NORDEA BANK ABP Common Stock - Foreign 00BYZF9J9   295,932 27,210 SH   SOLE   295,932 0 0
BAE SYSTEMS Common Stock - Foreign 000263494   296,160 25,156 SH   SOLE   296,160 0 0
FANUC CORP Common Stock - Foreign 006356934   299,277 8,583 SH   SOLE   299,277 0 0
INVESTOR AB Common Stock - Foreign 00BMV7PQ4   300,121 15,010 SH   SOLE   300,121 0 0
MURATA MFG CO Common Stock - Foreign 006610403   301,940 5,290 SH   SOLE   301,940 0 0
LITE-ON TECHNOLOGY Common Stock - Foreign 006519481   302,669 91,077 SH   SOLE   302,669 0 0
ATLAS COPCO AB Common Stock - Foreign 00BLDBN41   302,923 21,024 SH   SOLE   302,923 0 0
OVERSEA-CHINESE BK Common Stock - Foreign 00B0F9V20   303,041 33,374 SH   SOLE   303,041 0 0
KONE OYJ Common Stock - Foreign 00B09M9D2   304,907 5,842 SH   SOLE   304,907 0 0
EXPERIAN Common Stock - Foreign 00B19NLV4   306,169 7,988 SH   SOLE   306,169 0 0
CONTEMPORARY AMPER Common Stock - Foreign 00BHQPSY7   306,773 9,740 SH   SOLE   306,773 0 0
WESFARMERS LTD Common Stock - Foreign 006948836   307,118 9,344 SH   SOLE   307,118 0 0
DENSO CORP Common Stock - Foreign 006640381   308,226 4,612 SH   SOLE   308,226 0 0
MICRO-STAR INTL Common Stock - Foreign 006133450   314,208 55,444 SH   SOLE   314,208 0 0
INDORAMA VENTURES THB1(LOCAL) Common Stock - Foreign 00B5VSK29   314,437 325,500 SH   SOLE   314,437 0 0
MIZUHO FINL GP Common Stock - Foreign 006591014   318,965 20,930 SH   SOLE   318,965 0 0
KBC GROEP NV Common Stock - Foreign 004497749   327,056 4,689 SH   SOLE   327,056 0 0
LONDON STOCK EXCH Common Stock - Foreign 00B0SWJX3   331,920 3,124 SH   SOLE   331,920 0 0
ALIMENTATION COUCHE-TARD INC Common Stock - Foreign 00BL56KN2   332,792 6,490 SH   SOLE   332,792 0 0
CONSTELLATION SOFTWARE INC COM Common Stock - Foreign 00B15C4L6   335,649 162 SH   SOLE   335,649 0 0
TOFAS OTOMOBIL FAB Common Stock - Foreign 00B03MY33   336,295 34,650 SH   SOLE   336,295 0 0
MERCK KGAA Common Stock - Foreign 004741844   339,839 2,055 SH   SOLE   339,839 0 0
ALCON AG Common Stock - Foreign 00BJT1GR5   340,427 4,112 SH   SOLE   340,427 0 0
CSN MINERACAO S.A Common Stock - Foreign 00BKZ72K9   340,988 386,900 SH   SOLE   340,988 0 0
OTE(HELLENIC TLCM) Common Stock - Foreign 005051605   342,976 20,007 SH   SOLE   342,976 0 0
HOYA CORP Common Stock - Foreign 006441506   346,837 2,931 SH   SOLE   346,837 0 0
SAMPO PLC Common Stock - Foreign 005226038   348,418 7,765 SH   SOLE   348,418 0 0
DBS GROUP HLDGS Common Stock - Foreign 006175203   350,189 15,030 SH   SOLE   350,189 0 0
MACQUARIE GP LTD Common Stock - Foreign 00B28YTC2   353,782 2,990 SH   SOLE   353,782 0 0
ARCA CONTINENTAL SAB DE CV Common Stock - Foreign 002823885   358,945 34,973 SH   SOLE   358,945 0 0
SIKA AG Common Stock - Foreign 00BF2DSG3   361,674 1,266 SH   SOLE   361,674 0 0
INVENTEC CORP Common Stock - Foreign 006459930   365,274 263,340 SH   SOLE   365,274 0 0
LONZA GROUP AG Common Stock - Foreign 007333378   365,910 614 SH   SOLE   365,910 0 0
HONG KONG EXCHANGE Common Stock - Foreign 006267359   370,356 9,831 SH   SOLE   370,356 0 0
ORIENTAL LAND CO Common Stock - Foreign 006648891   372,093 9,586 SH   SOLE   372,093 0 0
CENCOSUD SA Common Stock - Foreign 00B00R3L2   373,912 192,925 SH   SOLE   373,912 0 0
UNIMICRON TECHNOLO Common Stock - Foreign 006137720   383,635 67,887 SH   SOLE   383,635 0 0
TOKIO MARINE HLDG Common Stock - Foreign 006513126   386,235 16,812 SH   SOLE   386,235 0 0
AUST & NZ BANK GRP Common Stock - Foreign 006065586   389,112 24,636 SH   SOLE   389,112 0 0
GEELY AUTOMOBILE H Common Stock - Foreign 006531827   390,400 319,997 SH   SOLE   390,400 0 0
FAST RETAILING CO Common Stock - Foreign 006332439   396,987 1,560 SH   SOLE   396,987 0 0
SOFTBANK GROUP CO Common Stock - Foreign 006770620   399,964 8,521 SH   SOLE   399,964 0 0
BROOKFIELD CORP Common Stock - Foreign 11271J107   403,935 12,004 SH   SOLE   403,935 0 0
POU CHEN Common Stock - Foreign 006696157   405,476 400,900 SH   SOLE   405,476 0 0
ADVANCED INFO SERV Common Stock - Foreign 006412568   406,350 67,323 SH   SOLE   406,350 0 0
VODACOM GROUP LIMI Common Stock - Foreign 00B65B4D0   408,174 65,549 SH   SOLE   408,174 0 0
KUMBA IRON ORE LTD Common Stock - Foreign 00B1G4262   408,864 17,389 SH   SOLE   408,864 0 0
WESTPAC BKG CORP Common Stock - Foreign 006076146   410,122 28,850 SH   SOLE   410,122 0 0
COMPASS GROUP Common Stock - Foreign 00BD6K457   411,316 14,708 SH   SOLE   411,316 0 0
ASSIC GENERALI SPA Common Stock - Foreign 004056719   412,927 20,323 SH   SOLE   412,927 0 0
CHINA AIRLINES Common Stock - Foreign 006189657   414,587 492,829 SH   SOLE   414,587 0 0
HEINEKEN NV Common Stock - Foreign 007792559   423,205 4,118 SH   SOLE   423,205 0 0
AVICHINA INDUSTRY Common Stock - Foreign 006707899   426,685 879,870 SH   SOLE   426,685 0 0
JD LOGISTICS INC Common Stock - Foreign 00BNMBPD9   428,618 274,849 SH   SOLE   428,618 0 0
RECRUIT HLDGS CO L Common Stock - Foreign 00BQRRZ00   441,833 13,972 SH   SOLE   441,833 0 0
BAYER AG Common Stock - Foreign 005069211   447,417 8,092 SH   SOLE   447,417 0 0
E.ON SE Common Stock - Foreign 004942904   453,578 35,588 SH   SOLE   453,578 0 0
RECKITT BENCK GRP Common Stock - Foreign 00B24CGK7   455,901 6,072 SH   SOLE   455,901 0 0
NATL AUSTRALIA BK Common Stock - Foreign 006624608   459,643 26,166 SH   SOLE   459,643 0 0
EXXARO RESOURCES Common Stock - Foreign 006418801   465,590 53,345 SH   SOLE   465,590 0 0
ENGIE Common Stock - Foreign 00B0C2CQ3   467,299 28,122 SH   SOLE   467,299 0 0
RWE AG Common Stock - Foreign 004768962   482,180 11,083 SH   SOLE   482,180 0 0
ITOCHU CORP Common Stock - Foreign 006467803   487,215 12,362 SH   SOLE   487,215 0 0
HITACHI Common Stock - Foreign 006429104   495,308 8,034 SH   SOLE   495,308 0 0
CAPGEMINI Common Stock - Foreign 004163437   499,012 2,635 SH   SOLE   499,012 0 0
IMPALA PLATINUM Common Stock - Foreign 00B1FFT76   499,815 75,065 SH   SOLE   499,815 0 0
DAIKIN INDUSTRIES Common Stock - Foreign 006250724   510,685 2,518 SH   SOLE   510,685 0 0
PETRONAS CHEMICALS Common Stock - Foreign 00B5KQGT3   515,869 401,303 SH   SOLE   515,869 0 0
STMICROELECTRONICS Common Stock - Foreign 005962332   519,680 10,452 SH   SOLE   519,680 0 0
WOLTERS KLUWER Common Stock - Foreign 005671519   520,826 4,104 SH   SOLE   520,826 0 0
DAIICHI SANKYO COM Common Stock - Foreign 00B0J7D91   522,369 16,566 SH   SOLE   522,369 0 0
AMADEUS IT GROUP Common Stock - Foreign 00B3MSM28   545,860 7,177 SH   SOLE   545,860 0 0
DEUTSCHE BOERSE AG Common Stock - Foreign 007021963   548,585 2,973 SH   SOLE   548,585 0 0
BANPU PUBLIC CO Common Stock - Foreign 00BJFHBV6   561,587 2,249,839 SH   SOLE   561,587 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   562,857 715,998 SH   SOLE   562,857 0 0
ANGLO AMER PLAT LT Common Stock - Foreign 006761000   562,909 12,446 SH   SOLE   562,909 0 0
SHIN-ETSU CHEMICAL Common Stock - Foreign 006804585   570,726 17,272 SH   SOLE   570,726 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   586,756 1,236 SH   SOLE   586,756 0 0
DASSAULT SYSTEMES Common Stock - Foreign 00BM8H5Y5   596,440 13,455 SH   SOLE   596,440 0 0
TOKYO ELECTRON Common Stock - Foreign 006895675   606,066 4,254 SH   SOLE   606,066 0 0
KWEICHOW MOUTAI Common Stock - Foreign 00BP3R2F1   628,534 2,700 SH   SOLE   628,534 0 0
UBS GROUP AG Common Stock - Foreign 00BRJL176   628,721 31,099 SH   SOLE   628,721 0 0
MOTOR OIL SA Common Stock - Foreign 005996234   630,315 24,898 SH   SOLE   630,315 0 0
KERING Common Stock - Foreign 005505072   632,262 1,146 SH   SOLE   632,262 0 0
DANONE Common Stock - Foreign 00B1Y9TB3   635,267 10,370 SH   SOLE   635,267 0 0
MTN GROUP LTD Common Stock - Foreign 006563206   639,551 87,131 SH   SOLE   639,551 0 0
EVERGREEN MARINE C Common Stock - Foreign 006324500   639,715 213,087 SH   SOLE   639,715 0 0
FERRARI NV Common Stock - Foreign 00BD6G507   644,480 1,972 SH   SOLE   644,480 0 0
COMPAL ELECTRONIC Common Stock - Foreign 006225744   654,207 696,580 SH   SOLE   654,207 0 0
MITSUBISHI MOTOR C Common Stock - Foreign 006598446   656,571 189,064 SH   SOLE   656,571 0 0
WISTRON CORP Common Stock - Foreign 006672481   667,540 228,967 SH   SOLE   667,540 0 0
INDITEX Common Stock - Foreign 00BP9DL90   670,568 17,330 SH   SOLE   670,568 0 0
INTESA SANPAOLO Common Stock - Foreign 004076836   681,453 260,207 SH   SOLE   681,453 0 0
UNICREDIT SPA Common Stock - Foreign 00BYMXPS7   704,765 30,372 SH   SOLE   704,765 0 0
PERNOD RICARD Common Stock - Foreign 004682329   723,094 3,274 SH   SOLE   723,094 0 0
UTD TRACTORS Common Stock - Foreign 006230845   736,664 474,519 SH   SOLE   736,664 0 0
RICHEMONT(CIE FIN) Common Stock - Foreign 00BCRWZ18   742,112 4,380 SH   SOLE   742,112 0 0
CSL LTD Common Stock - Foreign 006185495   748,347 4,050 SH   SOLE   748,347 0 0
SINOTRUK (HK) LTD Common Stock - Foreign 00B296ZH4   769,585 396,220 SH   SOLE   769,585 0 0
SINOPHARM GROUP CO Common Stock - Foreign 00B3ZVDV0   786,870 251,670 SH   SOLE   786,870 0 0
SHINKO ELEC INDS Common Stock - Foreign 006804927   796,800 19,647 SH   SOLE   796,800 0 0
INDUSTRIES OF QATA Common Stock - Foreign 006673570   804,441 260,745 SH   SOLE   804,441 0 0
CPFL ENERGIA SA Common Stock - Foreign 00B031NN3   805,944 112,705 SH   SOLE   805,944 0 0
ENEL SPA Common Stock - Foreign 007144569   833,604 123,854 SH   SOLE   833,604 0 0
MUENCHENER RUECKVE Common Stock - Foreign 005294121   834,610 2,226 SH   SOLE   834,610 0 0
TUPRAS(T PETR RAF) Common Stock - Foreign 00B03MYT9   858,350 281,602 SH   SOLE   858,350 0 0
INFINEON TECHNOLOG Common Stock - Foreign 005889505   859,668 20,850 SH   SOLE   859,668 0 0
PERSIMMON Common Stock - Foreign 000682538   861,595 66,155 SH   SOLE   861,595 0 0
KEYENCE CORP Common Stock - Foreign 006490995   862,252 1,834 SH   SOLE   862,252 0 0
DONGFENG MOTOR GRO Common Stock - Foreign 00B0PH5N3   863,641 1,890,360 SH   SOLE   863,641 0 0
NITERRA CO LTD Common Stock - Foreign 006619604   871,304 43,609 SH   SOLE   871,304 0 0
SAFRAN SA Common Stock - Foreign 00B058TZ6   886,352 5,662 SH   SOLE   886,352 0 0
AXA SA Common Stock - Foreign 007088429   888,880 30,142 SH   SOLE   888,880 0 0
FERTIGLOBE PLC Common Stock - Foreign 00BMXCL70   895,394 990,597 SH   SOLE   895,394 0 0
LG H&H CO LTD Common Stock - Foreign 006344456   898,736 2,580 SH   SOLE   898,736 0 0
ASTRA INTL Common Stock - Foreign 00B800MQ5   904,072 2,000,635 SH   SOLE   904,072 0 0
EVA AIRWAYS Common Stock - Foreign 006186023   922,506 721,884 SH   SOLE   922,506 0 0
ESSILORLUXOTTICA Common Stock - Foreign 007212477   930,031 4,938 SH   SOLE   930,031 0 0
CMNWLTH BK OF AUST Common Stock - Foreign 006215035   945,817 14,160 SH   SOLE   945,817 0 0
GENTING SING LTD Common Stock - Foreign 00BDRTVP2   948,445 1,364,550 SH   SOLE   948,445 0 0
THYSSENKRUPP AG Common Stock - Foreign 005636927   983,443 125,732 SH   SOLE   983,443 0 0
ALUMINUM CORP CHN. Common Stock - Foreign 006425395   984,627 2,289,476 SH   SOLE   984,627 0 0
GIBSON ENERGY INC Common Stock - Foreign 00B44WH97   989,494 62,930 SH   SOLE   989,494 0 0
SCREEN HOLDINGS CO Common Stock - Foreign 006251028   990,069 8,797 SH   SOLE   990,069 0 0
CHINA SHENHUA ENERGY Common Stock - Foreign 00B09N7M0   1,000,044 327,196 SH   SOLE   1,000,044 0 0
CHINA COAL ENERGY Common Stock - Foreign 00B1JNK84   1,002,055 1,349,159 SH   SOLE   1,002,055 0 0
KOC HLDG Common Stock - Foreign 00B03MVJ8   1,035,141 259,696 SH   SOLE   1,035,141 0 0
CHINA TOWER CORP L Common Stock - Foreign 00BFZ2PK0   1,036,758 9,337,975 SH   SOLE   1,036,758 0 0
TIANQI LITHIUM COR Common Stock - Foreign 00BMZ3RS4   1,050,972 150,970 SH   SOLE   1,050,972 0 0
QUANTA COMPUTER Common Stock - Foreign 006141011   1,053,451 215,850 SH   SOLE   1,053,451 0 0
PETROCHINA CO Common Stock - Foreign 006226576   1,078,498 1,559,246 SH   SOLE   1,078,498 0 0
KRAFTON INC Common Stock - Foreign 00BMBP900   1,087,208 7,354 SH   SOLE   1,087,208 0 0
PTT EXPLORTN & PRD Common Stock - Foreign 00B1359K1   1,087,332 257,009 SH   SOLE   1,087,332 0 0
GRUPO MEXICO SAB Common Stock - Foreign 002643674   1,093,589 227,448 SH   SOLE   1,093,589 0 0
TURK HAVA YOLLARI Common Stock - Foreign 00B03MYK0   1,098,754 147,576 SH   SOLE   1,098,754 0 0
WAL-MART DE MEXICO Common Stock - Foreign 00BW1YVH8   1,100,550 277,480 SH   SOLE   1,100,550 0 0
PROSUS N.V. Common Stock - Foreign 00BJDS7L3   1,116,401 15,245 SH   SOLE   1,116,401 0 0
PTT PUBLIC COMPANY Common Stock - Foreign 00BD0BDH1   1,143,951 1,210,710 SH   SOLE   1,143,951 0 0
ADARO ENERGY INDO Common Stock - Foreign 00B3BQFC4   1,158,980 7,791,935 SH   SOLE   1,158,980 0 0
YANKUANG ENERGY GR Common Stock - Foreign 006109893   1,172,929 409,402 SH   SOLE   1,172,929 0 0
SAABB AB Common Stock - Foreign 005469554   1,185,829 21,930 SH   SOLE   1,185,829 0 0
TAYLOR WIMPEY Common Stock - Foreign 000878230   1,195,898 916,448 SH   SOLE   1,195,898 0 0
HERMES INTL Common Stock - Foreign 005253973   1,207,350 556 SH   SOLE   1,207,350 0 0
IBERDROLA SA Common Stock - Foreign 00B288C92   1,227,626 94,144 SH   SOLE   1,227,626 0 0
KOREA AEROSPACE IN Common Stock - Foreign 00B3N3363   1,283,099 31,720 SH   SOLE   1,283,099 0 0
BOLIDEN AB Common Stock - Foreign 00BPYTZ57   1,302,113 45,077 SH   SOLE   1,302,113 0 0
KEYERA CORP COM Common Stock - Foreign 00B3SGMV5   1,338,896 58,059 SH   SOLE   1,338,896 0 0
WACKER CHEMIE AG Common Stock - Foreign 00B11Y568   1,357,642 9,894 SH   SOLE   1,357,642 0 0
BARRATT DEVEL Common Stock - Foreign 000081180   1,417,007 269,831 SH   SOLE   1,417,007 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   1,430,574 358,625 SH   SOLE   1,430,574 0 0
TAISEI CORP Common Stock - Foreign 006870100   1,465,466 42,115 SH   SOLE   1,465,466 0 0
ALLIANZ SE Common Stock - Foreign 005231485   1,499,393 6,445 SH   SOLE   1,499,393 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,503,999 8,394 SH   SOLE   1,503,999 0 0
SCHNEIDER ELECTRIC Common Stock - Foreign 004834108   1,622,604 8,933 SH   SOLE   1,622,604 0 0
DOOSAN BOBCAT INC Common Stock - Foreign 00BYX9GP8   1,712,018 38,430 SH   SOLE   1,712,018 0 0
HANWHA AEROSPACE C Common Stock - Foreign 006772671   1,752,940 18,130 SH   SOLE   1,752,940 0 0
L'OREAL Common Stock - Foreign 004057808   1,818,072 3,901 SH   SOLE   1,818,072 0 0
VGP NV Common Stock - Foreign 00B29L881   1,868,677 19,134 SH   SOLE   1,868,677 0 0
MONDI PLC Common Stock - Foreign 00B1CRLC4   1,870,586 122,844 SH   SOLE   1,870,586 0 0
JD SPORTS FASHION Common Stock - Foreign 00BM8Q5M0   1,917,953 1,034,381 SH   SOLE   1,917,953 0 0
KOREA ZINC Common Stock - Foreign 006495428   1,925,730 5,205 SH   SOLE   1,925,730 0 0
KAWASAKI HEAVY IND Common Stock - Foreign 006484620   1,929,566 75,783 SH   SOLE   1,929,566 0 0
HD KOREA SHIPBUI Common Stock - Foreign 006446620   1,940,002 21,942 SH   SOLE   1,940,002 0 0
REXEL Common Stock - Foreign 00B1VP0K0   1,971,646 79,914 SH   SOLE   1,971,646 0 0
NITTO DENKO CORP Common Stock - Foreign 006641801   1,986,030 26,959 SH   SOLE   1,986,030 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8   2,004,796 63,766 SH   SOLE   2,004,796 0 0
XINYI GLASS HLDGS Common Stock - Foreign 00B05NXN7   2,141,153 1,375,252 SH   SOLE   2,141,153 0 0
SECOM CO Common Stock - Foreign 006791591   2,155,073 31,930 SH   SOLE   2,155,073 0 0
SOJITZ CORPORATION Common Stock - Foreign 006594143   2,176,464 98,852 SH   SOLE   2,176,464 0 0
NATIONAL STORAGE R Common Stock - Foreign 00BGP6479   2,265,276 1,447,039 SH   SOLE   2,265,276 0 0
ONO PHARMACEUTICAL Common Stock - Foreign 006660107   2,293,305 126,981 SH   SOLE   2,293,305 0 0
AMPOL LTD Common Stock - Foreign 00BM91201   2,352,602 117,957 SH   SOLE   2,352,602 0 0
BRENNTAG SE Common Stock - Foreign 00B4YVF56   2,476,039 31,780 SH   SOLE   2,476,039 0 0
SONIC HEALTHCARE Common Stock - Foreign 006821120   2,513,401 106,073 SH   SOLE   2,513,401 0 0
MAZDA MOTOR CORP Common Stock - Foreign 006900308   2,525,925 261,556 SH   SOLE   2,525,925 0 0
RANDSTAD N.V. Common Stock - Foreign 005228658   2,533,215 48,054 SH   SOLE   2,533,215 0 0
CENTRICA Common Stock - Foreign 00B033F22   2,554,472 1,622,744 SH   SOLE   2,554,472 0 0
TELEPERFORMANCE Common Stock - Foreign 005999330   2,555,714 15,263 SH   SOLE   2,555,714 0 0
ATLAS ARTERIA Common Stock - Foreign 00BZ03TZ1   2,629,483 635,632 SH   SOLE   2,629,483 0 0
WANT WANT CHINA HO Common Stock - Foreign 00B2Q14Z3   2,666,542 4,018,274 SH   SOLE   2,666,542 0 0
POSCO INTERNATIONA Common Stock - Foreign 006344274   2,715,903 89,802 SH   SOLE   2,715,903 0 0
SAINSBURY(J) Common Stock - Foreign 00B019KW7   2,740,015 802,040 SH   SOLE   2,740,015 0 0
SSAB AB Common Stock - Foreign 00B17H3F6   2,822,917 407,579 SH   SOLE   2,822,917 0 0
S-OIL CORP Common Stock - Foreign 006406055   2,843,501 56,173 SH   SOLE   2,843,501 0 0
BLUESCOPE STEEL Common Stock - Foreign 006533232   2,889,342 211,064 SH   SOLE   2,889,342 0 0
ISUZU MOTORS Common Stock - Foreign 006467104   2,976,504 246,836 SH   SOLE   2,976,504 0 0
KT&G CORPORATION Common Stock - Foreign 006175076   3,172,371 50,484 SH   SOLE   3,172,371 0 0
YARA INTERNATIONAL Common Stock - Foreign 007751259   3,214,205 91,029 SH   SOLE   3,214,205 0 0
JARDINE CYCLE & CA Common Stock - Foreign 006242260   3,258,550 126,634 SH   SOLE   3,258,550 0 0
WH GROUP LTD Common Stock - Foreign 00BLLHKZ1   3,269,430 6,173,314 SH   SOLE   3,269,430 0 0
TC ENERGY CORP Common Stock - Foreign 00BJMY6G0   3,328,917 82,368 SH   SOLE   3,328,917 0 0
ENBRIDGE INC Common Stock - Foreign 002466149   3,379,802 90,930 SH   SOLE   3,379,802 0 0
PILBARA MINERALS L Common Stock - Foreign 00B2368L5   3,622,169 1,111,954 SH   SOLE   3,622,169 0 0
ACS ACTIVIDADES CO Common Stock - Foreign 00B01FLQ6   3,675,423 104,701 SH   SOLE   3,675,423 0 0
KAWASAKI KISEN KAI Common Stock - Foreign 006484686   3,981,112 163,244 SH   SOLE   3,981,112 0 0
SGS SA Common Stock - Foreign 00BMBQHZ4   4,202,161 44,479 SH   SOLE   4,202,161 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   4,318,799 2,403,559 SH   SOLE   4,318,799 0 0
JARDINE MATHESON Common Stock - Foreign 006472119   4,332,550 85,539 SH   SOLE   4,332,550 0 0
COLES GROUP LTD Common Stock - Foreign 00BYWR0T5   4,384,953 357,357 SH   SOLE   4,384,953 0 0
SAGAX AB Common Stock - Foreign 00B9M3PK4   4,406,340 223,117 SH   SOLE   4,406,340 0 0
EIFFAGE Common Stock - Foreign 00B13X013   4,570,301 43,820 SH   SOLE   4,570,301 0 0
SUBARU CORPORATION Common Stock - Foreign 006356406   4,651,794 248,328 SH   SOLE   4,651,794 0 0
NORSK HYDRO ASA Common Stock - Foreign 00B11HK39   4,798,142 807,231 SH   SOLE   4,798,142 0 0
GALP ENERGIA SGPS Common Stock - Foreign 00B1FW751   4,856,391 415,158 SH   SOLE   4,856,391 0 0
POWER ASSETS HLDGS Common Stock - Foreign 006435327   4,989,351 952,413 SH   SOLE   4,989,351 0 0
DEUTSCHE LUFTHANSA Common Stock - Foreign 005287488   5,018,515 490,358 SH   SOLE   5,018,515 0 0
CK INFRASTRUCTURE Common Stock - Foreign 00BYVS6J1   5,351,351 1,011,657 SH   SOLE   5,351,351 0 0
TOURMALINE OIL CORP Common Stock - Foreign 00B3QJ0H8   5,514,870 117,043 SH   SOLE   5,514,870 0 0
PUBLICIS GROUPE SA Common Stock - Foreign 004380429   5,660,515 70,577 SH   SOLE   5,660,515 0 0
QANTAS AIRWAYS Common Stock - Foreign 006710347   5,858,033 1,418,362 SH   SOLE   5,858,033 0 0
CARREFOUR SA Common Stock - Foreign 005641567   6,166,345 325,610 SH   SOLE   6,166,345 0 0
THALES SA Common Stock - Foreign 004162791   6,288,845 42,006 SH   SOLE   6,288,845 0 0
RENESAS ELECTRONIC Common Stock - Foreign 006635677   6,823,162 364,445 SH   SOLE   6,823,162 0 0
ICL GROUP LTD Common Stock - Foreign 006455530   6,911,716 1,274,541 SH   SOLE   6,911,716 0 0
MARUBENI CORP Common Stock - Foreign 006569464   7,555,993 446,841 SH   SOLE   7,555,993 0 0
SWISSCOM AG Common Stock - Foreign 005533976   7,879,809 12,644 SH   SOLE   7,879,809 0 0
SUMITOMO CORP Common Stock - Foreign 006858946   8,559,479 406,146 SH   SOLE   8,559,479 0 0
NIPPON STEEL CORP Common Stock - Foreign 006642569   8,895,916 427,309 SH   SOLE   8,895,916 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   9,002,262 42,866 SH   SOLE   9,002,262 0 0
ENDESA SA Common Stock - Foreign 005271782   9,125,708 425,597 SH   SOLE   9,125,708 0 0
TELSTRA GROUP LTD Common Stock - Foreign 006087289   9,154,125 3,195,769 SH   SOLE   9,154,125 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   9,263,132 419,545 SH   SOLE   9,263,132 0 0
SOUTH32 LTD Common Stock - Foreign 00BWSW5D9   9,463,718 3,778,339 SH   SOLE   9,463,718 0 0
SINGAPORE TELECOMM Common Stock - Foreign 00B02PY11   9,625,547 5,207,036 SH   SOLE   9,625,547 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   9,649,728 282,892 SH   SOLE   9,649,728 0 0
SITC INTERNATIONAL Common Stock - Foreign 00B61X7R5   9,655,323 5,290,847 SH   SOLE   9,655,323 0 0
CK HUTCHISON HLDGS Common Stock - Foreign 00BW9P816   9,717,232 1,591,311 SH   SOLE   9,717,232 0 0
OMV AG Common Stock - Foreign 004651459   10,382,480 244,972 SH   SOLE   10,382,480 0 0
LENOVO GROUP LTD Common Stock - Foreign 006218089   10,554,427 10,122,949 SH   SOLE   10,554,427 0 0
REPSOL SA Common Stock - Foreign 005669354   10,962,682 753,670 SH   SOLE   10,962,682 0 0
WHITEHAVEN COAL Common Stock - Foreign 00B1XQXC4   11,237,659 2,514,087 SH   SOLE   11,237,659 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   11,260,403 167,419 SH   SOLE   11,260,403 0 0
SANTOS LIMITED Common Stock - Foreign 006776703   11,758,984 2,347,356 SH   SOLE   11,758,984 0 0
ARCELORMITTAL Common Stock - Foreign 00BYPBS67   12,356,566 454,224 SH   SOLE   12,356,566 0 0
KDDI CORP Common Stock - Foreign 006248990   12,896,874 418,192 SH   SOLE   12,896,874 0 0
ORANGE S.A. Common Stock - Foreign 005176177   13,040,974 1,116,708 SH   SOLE   13,040,974 0 0
PKN ORLEN SA Common Stock - Foreign 005810066   13,259,103 836,995 SH   SOLE   13,259,103 0 0
TESCO Common Stock - Foreign 00BLGZ986   13,898,800 4,405,763 SH   SOLE   13,898,800 0 0
INPEX CORPORATION Common Stock - Foreign 00B10RB15   14,020,272 1,265,992 SH   SOLE   14,020,272 0 0
HENNES & MAURITZ Common Stock - Foreign 005687431   14,708,824 856,679 SH   SOLE   14,708,824 0 0
MITSUI & CO Common Stock - Foreign 006597302   15,141,163 403,769 SH   SOLE   15,141,163 0 0
MITSUBISHI CORP Common Stock - Foreign 006596785   15,299,598 318,565 SH   SOLE   15,299,598 0 0
HKBN LTD Common Stock - Foreign 00BW0DD81   15,504,336 28,791,772 SH   SOLE   15,504,336 0 0
ANGLO AMERICAN Common Stock - Foreign 00B1XZS82   15,954,975 562,604 SH   SOLE   15,954,975 0 0
JAPAN TOBACCO INC Common Stock - Foreign 006474535   16,440,526 752,390 SH   SOLE   16,440,526 0 0
HMM COMPANY LTD Common Stock - Foreign 006405869   16,804,661 1,174,677 SH   SOLE   16,804,661 0 0
VINCI Common Stock - Foreign 00B1XH026   16,847,814 145,137 SH   SOLE   16,847,814 0 0
CIE DE ST-GOBAIN Common Stock - Foreign 007380482   17,125,898 281,617 SH   SOLE   17,125,898 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   17,946,756 765,025 SH   SOLE   17,946,756 0 0
NUTRIEN LTD Common Stock - Foreign 67077M108   18,332,604 310,459 SH   SOLE   18,332,604 0 0
RAI WAY SPA Common Stock - Foreign 00BSM8WL2   18,732,984 3,116,237 SH   SOLE   18,732,984 0 0
SINGAPORE AIRLINES Common Stock - Foreign 006811734   19,221,187 3,635,627 SH   SOLE   19,221,187 0 0
KUEHNE&NAGEL INTL Common Stock - Foreign 00B142S60   20,416,557 69,036 SH   SOLE   20,416,557 0 0
KIA CORPORATION Common Stock - Foreign 006490928   20,444,497 304,392 SH   SOLE   20,444,497 0 0
SOFTBANK CORP Common Stock - Foreign 00BF5M0K5   20,669,362 1,936,679 SH   SOLE   20,669,362 0 0
BASF SE Common Stock - Foreign 005086577   21,853,927 450,357 SH   SOLE   21,853,927 0 0
TELEFONICA SA Common Stock - Foreign 005732524   22,111,169 5,452,938 SH   SOLE   22,111,169 0 0
HELIOS TOWERS PLC Common Stock - Foreign 00BJVQC70   23,924,085 20,212,640 SH   SOLE   23,924,085 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   26,054,562 4,426,571 SH   SOLE   26,054,562 0 0
CHORUS LTD Common Stock - Foreign 00B54F6S5   26,451,293 5,127,421 SH   SOLE   26,451,293 0 0
EUTELSAT COMMUNICA Common Stock - Foreign 00B0M7KJ7   26,572,059 4,076,265 SH   SOLE   26,572,059 0 0
NIPPON YUSEN KK Common Stock - Foreign 006643960   26,860,407 1,214,992 SH   SOLE   26,860,407 0 0
DEUTSCHE TELEKOM Common Stock - Foreign 005842359   27,095,641 1,243,041 SH   SOLE   27,095,641 0 0
CELLNEX TELECOM SA Common Stock - Foreign 00BX90C05   27,323,409 677,056 SH   SOLE   27,323,409 0 0
INFRASTRUTTURE WIR Common Stock - Foreign 00BZ0P4R4   27,978,164 2,122,889 SH   SOLE   27,978,164 0 0
DHL Group Common Stock - Foreign 004617859   30,859,455 632,243 SH   SOLE   30,859,455 0 0
MERCEDES-BENZ Common Stock - Foreign 005529027   34,096,391 424,143 SH   SOLE   34,096,391 0 0
A.P. MOLLER-MAERSK Common Stock - Foreign 004253048   44,393,579 25,296 SH   SOLE   44,393,579 0 0
FORTESCUE METALS G Common Stock - Foreign 006086253   44,994,464 3,045,261 SH   SOLE   44,994,464 0 0
GLENCORE PLC Common Stock - Foreign 00B4T3BW6   47,005,813 8,326,744 SH   SOLE   47,005,813 0 0
STELLANTIS N.V Common Stock - Foreign 00BMD8KX7   47,421,080 2,700,909 SH   SOLE   47,421,080 0 0
BAYER MOTOREN WERK Common Stock - Foreign 005756029   48,761,818 397,141 SH   SOLE   48,761,818 0 0
MAGNIT PJSC Common Stock - Foreign US$ 00B2QKYZ0   0 4 SH   SOLE   0 0 0
SEVERSTAL PJSC Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   0 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   0 0 0
OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   0 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   0 3,600 SH   SOLE   0 0 0
COSTAMARE INC Common Stock - Foreign US$ Y1771G102   764 79 SH   SOLE   764 0 0
SFL CORPORATION LTD Common Stock - Foreign US$ G7738W106   952 102 SH   SOLE   952 0 0
DANAOS CORPORATION Common Stock - Foreign US$ Y1968P121   1,002 15 SH   SOLE   1,002 0 0
GOLDEN OCEAN GROUP LTD Common Stock - Foreign US$ G39637205   1,117 148 SH   SOLE   1,117 0 0
STAR BULK CARRIERS CORP. Common Stock - Foreign US$ Y8162K204   1,239 70 SH   SOLE   1,239 0 0
FULL TRUCK ALLIANCE CO LTD Common Stock - Foreign US$ 35969L108   4,248 683 SH   SOLE   4,248 0 0
SUPER GROUP SGHC LIMITED Common Stock - Foreign US$ G8588X103   4,597 1,585 SH   SOLE   4,597 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Common Stock - Foreign US$ G25457105   5,046 291 SH   SOLE   5,046 0 0
NEOGAMES S A Common Stock - Foreign US$ L6673X107   6,713 257 SH   SOLE   6,713 0 0
FLEX LTD Common Stock - Foreign US$ Y2573F102   9,038 327 SH   SOLE   9,038 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109   9,193 742 SH   SOLE   9,193 0 0
SPORTRADAR GROUP AG Common Stock - Foreign US$ H8088L103   9,378 727 SH   SOLE   9,378 0 0
AMBARELLA INC Common Stock - Foreign US$ G037AX101   10,375 124 SH   SOLE   10,375 0 0
MATERIALISE NV Common Stock - Foreign US$ 57667T100   11,897 1,377 SH   SOLE   11,897 0 0
ELASTIC N V Common Stock - Foreign US$ N14506104   12,183 190 SH   SOLE   12,183 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102   20,208 209 SH   SOLE   20,208 0 0
INMODE LTD Common Stock - Foreign US$ M5425M103   21,215 568 SH   SOLE   21,215 0 0
MONDAY COM LTD Common Stock - Foreign US$ M7S64H106   24,656 144 SH   SOLE   24,656 0 0
NOVA LTD Common Stock - Foreign US$ M7516K103   31,436 268 SH   SOLE   31,436 0 0
TOWER SEMICONDUCTOR LTD Common Stock - Foreign US$ M87915274   33,618 896 SH   SOLE   33,618 0 0
WIX COM LTD Common Stock - Foreign US$ M98068105   36,303 464 SH   SOLE   36,303 0 0
GLOBAL E ONLINE LTD Common Stock - Foreign US$ M5216V106   47,327 1,156 SH   SOLE   47,327 0 0
GRAB HOLDINGS LIMITED Common Stock - Foreign US$ G4124C109   53,453 15,584 SH   SOLE   53,453 0 0
NANO DIMENSION LTD Common Stock - Foreign US$ 63008G203   58,023 20,077 SH   SOLE   58,023 0 0
CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108   64,564 413 SH   SOLE   64,564 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209   68,869 9,146 SH   SOLE   68,869 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock - Foreign US$ 358029106   76,504 3,197 SH   SOLE   76,504 0 0
STRATASYS LTD Common Stock - Foreign US$ M85548101   78,535 4,422 SH   SOLE   78,535 0 0
TELUS CORPORATION Common Stock - Foreign US$ 87971M103   91,092 4,681 SH   SOLE   91,092 0 0
RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203   91,356 826 SH   SOLE   91,356 0 0
KB FINL GROUP INC Common Stock - Foreign US$ 48241A105   117,135 3,218 SH   SOLE   117,135 0 0
CNH INDL N V Common Stock - Foreign US$ N20944109   118,325 8,217 SH   SOLE   118,325 0 0
BIONTECH SE Common Stock - Foreign US$ 09075V102   120,018 1,112 SH   SOLE   120,018 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104   122,546 1,902 SH   SOLE   122,546 0 0
NICE LTD Common Stock - Foreign US$ 653656108   125,965 610 SH   SOLE   125,965 0 0
MAGNA INTL INC Common Stock - Foreign US$ 559222401   126,313 2,238 SH   SOLE   126,313 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104   134,162 1,068 SH   SOLE   134,162 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103   143,744 4,572 SH   SOLE   143,744 0 0
ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200   155,906 3,416 SH   SOLE   155,906 0 0
THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903808   170,660 1,265 SH   SOLE   170,660 0 0
QIAGEN NV Common Stock - Foreign US$ N72482123   181,246 4,025 SH   SOLE   181,246 0 0
CGI INC Common Stock - Foreign US$ 12532H104   184,081 1,746 SH   SOLE   184,081 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   185,648 742 SH   SOLE   185,648 0 0
POSCO HOLDINGS INC Common Stock - Foreign US$ 693483109   186,206 2,518 SH   SOLE   186,206 0 0
SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102   188,165 1,172 SH   SOLE   188,165 0 0
FORTIS INC Common Stock - Foreign US$ 349553107   188,907 4,384 SH   SOLE   188,907 0 0
SEA LTD Common Stock - Foreign US$ 81141R100   204,417 3,522 SH   SOLE   204,417 0 0
SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107   212,360 34,032 SH   SOLE   212,360 0 0
RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103   216,126 2,788 SH   SOLE   216,126 0 0
AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108   217,013 4,342 SH   SOLE   217,013 0 0
GENMAB A/S Common Stock - Foreign US$ 372303206   220,838 5,810 SH   SOLE   220,838 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B Common Stock - Foreign US$ 40051E202   227,428 819 SH   SOLE   227,428 0 0
HALEON PLC Common Stock - Foreign US$ 405552100   233,802 27,900 SH   SOLE   233,802 0 0
FRANCO NEV CORP Common Stock - Foreign US$ 351858105   240,424 1,686 SH   SOLE   240,424 0 0
BARRICK GOLD CORP Common Stock - Foreign US$ 067901108   247,787 14,636 SH   SOLE   247,787 0 0
BARCLAYS PLC Common Stock - Foreign US$ 06738E204   252,353 32,106 SH   SOLE   252,353 0 0
SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105   268,731 5,156 SH   SOLE   268,731 0 0
MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106   298,589 15,790 SH   SOLE   298,589 0 0
LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109   318,311 144,687 SH   SOLE   318,311 0 0
WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101   319,591 2,236 SH   SOLE   319,591 0 0
COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108   334,323 4,013 SH   SOLE   334,323 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common Stock - Foreign US$ 136069101   335,636 7,864 SH   SOLE   335,636 0 0
PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204   336,951 11,898 SH   SOLE   336,951 0 0
CRH PLC Common Stock - Foreign US$ 12626K203   349,427 6,270 SH   SOLE   349,427 0 0
TC ENERGY CORP Common Stock - Foreign US$ 87807B107   355,204 8,790 SH   SOLE   355,204 0 0
ARGENX SE Common Stock - Foreign US$ 04016X101   358,162 919 SH   SOLE   358,162 0 0
NOKIA CORP Common Stock - Foreign US$ 654902204   359,919 86,519 SH   SOLE   359,919 0 0
BAYER AG Common Stock - Foreign US$ 072730302   421,897 30,528 SH   SOLE   421,897 0 0
NATIONAL GRID PLC Common Stock - Foreign US$ 636274409   438,992 6,520 SH   SOLE   438,992 0 0
HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106   464,486 4,300 SH   SOLE   464,486 0 0
TIM S A Common Stock - Foreign US$ 88706T108   471,605 30,844 SH   SOLE   471,605 0 0
BANK NOVA SCOTIA HALIFAX Common Stock - Foreign US$ 064149107   501,201 10,016 SH   SOLE   501,201 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock - Foreign US$ 86562M209   515,364 59,926 SH   SOLE   515,364 0 0
ADIDAS AG Common Stock - Foreign US$ 00687A107   538,972 5,537 SH   SOLE   538,972 0 0
BANK MONTREAL QUE Common Stock - Foreign US$ 063671101   553,600 6,130 SH   SOLE   553,600 0 0
RELX PLC Common Stock - Foreign US$ 759530108   555,540 16,618 SH   SOLE   555,540 0 0
ABB LTD Common Stock - Foreign US$ 000375204   573,992 14,624 SH   SOLE   573,992 0 0
LIVANOVA PLC Common Stock - Foreign US$ G5509L101   580,182 11,281 SH   SOLE   580,182 0 0
CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102   616,367 5,091 SH   SOLE   616,367 0 0
JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214   634,925 23,300 SH   SOLE   634,925 0 0
CANADIAN PACIFIC KANSAS CITY COM Common Stock - Foreign US$ 13646K108   636,791 7,884 SH   SOLE   636,791 0 0
SHOPIFY INC Common Stock - Foreign US$ 82509L107   652,589 10,102 SH   SOLE   652,589 0 0
ALLEGION PLC Common Stock - Foreign US$ G0176J109   664,431 5,536 SH   SOLE   664,431 0 0
PENTAIR PLC Common Stock - Foreign US$ G7S00T104   676,039 10,465 SH   SOLE   676,039 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B Common Stock - Foreign US$ 833635105   678,416 9,342 SH   SOLE   678,416 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Common Stock - Foreign US$ 344419106   716,581 6,465 SH   SOLE   716,581 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock - Foreign US$ 715684106   731,985 27,446 SH   SOLE   731,985 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101   752,870 98,030 SH   SOLE   752,870 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common Stock - Foreign US$ 606822104   768,455 104,268 SH   SOLE   768,455 0 0
ING GROEP N.V. Common Stock - Foreign US$ 456837103   789,221 58,591 SH   SOLE   789,221 0 0
ADYEN N V Common Stock - Foreign US$ 00783V104   847,417 49,012 SH   SOLE   847,417 0 0
DIAGEO PLC Common Stock - Foreign US$ 25243Q205   847,970 4,888 SH   SOLE   847,970 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108   852,161 15,024 SH   SOLE   852,161 0 0
TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205   860,539 94,254 SH   SOLE   860,539 0 0
ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102   879,840 18,800 SH   SOLE   879,840 0 0
EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108   906,613 2,652 SH   SOLE   906,613 0 0
AMCOR PLC Common Stock - Foreign US$ G0250X107   913,809 91,564 SH   SOLE   913,809 0 0
ADIENT PLC Common Stock - Foreign US$ G0084W101   934,548 24,388 SH   SOLE   934,548 0 0
PERRIGO CO PLC Common Stock - Foreign US$ G97822103   963,162 28,370 SH   SOLE   963,162 0 0
TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509   965,558 15,571 SH   SOLE   965,558 0 0
VALARIS LIMITED Common Stock - Foreign US$ G9460G101   971,010 15,430 SH   SOLE   971,010 0 0
SONY GROUP CORPORATION Common Stock - Foreign US$ 835699307   973,152 10,808 SH   SOLE   973,152 0 0
BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105   989,802 266,793 SH   SOLE   989,802 0 0
AIA GROUP LTD Common Stock - Foreign US$ 001317205   1,017,435 24,980 SH   SOLE   1,017,435 0 0
VALE S A Common Stock - Foreign US$ 91912E105   1,048,102 78,100 SH   SOLE   1,048,102 0 0
GLOBALFOUNDRIES INC Common Stock - Foreign US$ G39387108   1,069,574 16,562 SH   SOLE   1,069,574 0 0
AMBEV SA Common Stock - Foreign US$ 02319V103   1,113,286 350,090 SH   SOLE   1,113,286 0 0
ROYAL BK CDA Common Stock - Foreign US$ 780087102   1,127,782 11,808 SH   SOLE   1,127,782 0 0
BNP PARIBAS Common Stock - Foreign US$ 05565A202   1,142,932 36,123 SH   SOLE   1,142,932 0 0
GARMIN LTD Common Stock - Foreign US$ H2906T109   1,173,888 11,256 SH   SOLE   1,173,888 0 0
PDD HOLDINGS INC Common Stock - Foreign US$ 722304102   1,250,466 18,086 SH   SOLE   1,250,466 0 0
AXALTA COATING SYS LTD Common Stock - Foreign US$ G0750C108   1,276,309 38,900 SH   SOLE   1,276,309 0 0
HSBC HLDGS PLC Common Stock - Foreign US$ 404280406   1,348,269 34,030 SH   SOLE   1,348,269 0 0
NOVANTA INC Common Stock - Foreign US$ 67000B104   1,402,474 7,618 SH   SOLE   1,402,474 0 0
GENPACT LIMITED Common Stock - Foreign US$ G3922B107   1,407,109 37,453 SH   SOLE   1,407,109 0 0
AIRBUS SE Common Stock - Foreign US$ 009279100   1,418,170 39,241 SH   SOLE   1,418,170 0 0
JD.COM INC Common Stock - Foreign US$ 47215P106   1,503,802 44,061 SH   SOLE   1,503,802 0 0
NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107   1,520,441 29,426 SH   SOLE   1,520,441 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103   1,576,437 6,694 SH   SOLE   1,576,437 0 0
RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103   1,641,376 8,800 SH   SOLE   1,641,376 0 0
ARCH CAP GROUP LTD Common Stock - Foreign US$ G0450A105   1,704,634 22,774 SH   SOLE   1,704,634 0 0
BUNGE LIMITED Common Stock - Foreign US$ G16962105   1,720,944 18,240 SH   SOLE   1,720,944 0 0
TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307   1,724,205 10,726 SH   SOLE   1,724,205 0 0
ROCHE HLDG LTD Common Stock - Foreign US$ 771195104   1,873,481 49,044 SH   SOLE   1,873,481 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   1,901,306 8,451 SH   SOLE   1,901,306 0 0
SIEMENS A G Common Stock - Foreign US$ 826197501   1,966,141 23,572 SH   SOLE   1,966,141 0 0
NOVARTIS AG Common Stock - Foreign US$ 66987V109   2,033,942 20,156 SH   SOLE   2,033,942 0 0
NOVO-NORDISK A S Common Stock - Foreign US$ 670100205   2,189,884 13,532 SH   SOLE   2,189,884 0 0
SAP SE Common Stock - Foreign US$ 803054204   2,414,012 17,645 SH   SOLE   2,414,012 0 0
NESTLE S A Common Stock - Foreign US$ 641069406   2,695,359 22,396 SH   SOLE   2,695,359 0 0
TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103   2,778,817 14,529 SH   SOLE   2,778,817 0 0
JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105   3,066,164 44,998 SH   SOLE   3,066,164 0 0
TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104   3,087,164 22,026 SH   SOLE   3,087,164 0 0
ASTRAZENECA PLC Common Stock - Foreign US$ 046353108   3,171,481 44,313 SH   SOLE   3,171,481 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306   3,875,563 20,523 SH   SOLE   3,875,563 0 0
SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108   4,287,046 87,277 SH   SOLE   4,287,046 0 0
CHUBB LIMITED Common Stock - Foreign US$ H1467J104   4,907,969 25,488 SH   SOLE   4,907,969 0 0
EATON CORP PLC Common Stock - Foreign US$ G29183103   5,075,563 25,239 SH   SOLE   5,075,563 0 0
AON PLC Common Stock - Foreign US$ G0403H108   5,358,540 15,523 SH   SOLE   5,358,540 0 0
ASML HOLDING N V Common Stock - Foreign US$ N07059210   6,745,973 9,308 SH   SOLE   6,745,973 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103   7,074,896 114,351 SH   SOLE   7,074,896 0 0
INVESCO LTD Common Stock - Foreign US$ G491BT108   7,225,829 429,853 SH   SOLE   7,225,829 0 0
TENARIS S A Common Stock - Foreign US$ 88031M109   8,703,650 290,606 SH   SOLE   8,703,650 0 0
APTIV PLC Common Stock - Foreign US$ G6095L109   9,134,299 89,473 SH   SOLE   9,134,299 0 0
MEDTRONIC PLC Common Stock - Foreign US$ G5960L103   9,138,437 103,728 SH   SOLE   9,138,437 0 0
CENOVUS ENERGY INC Common Stock - Foreign US$ 15135U109   9,910,071 583,632 SH   SOLE   9,910,071 0 0
ERICSSON Common Stock - Foreign US$ 294821608   10,444,740 1,916,466 SH   SOLE   10,444,740 0 0
IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408   11,191,762 218,760 SH   SOLE   11,191,762 0 0
LINDE PLC Common Stock - Foreign US$ G54950103   11,878,645 31,171 SH   SOLE   11,878,645 0 0
ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103   12,453,157 120,042 SH   SOLE   12,453,157 0 0
NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109   12,631,826 61,715 SH   SOLE   12,631,826 0 0
NINTENDO LTD Common Stock - Foreign US$ 654445303   12,906,627 1,134,150 SH   SOLE   12,906,627 0 0
HONDA MOTOR LTD Common Stock - Foreign US$ 438128308   13,853,367 457,056 SH   SOLE   13,853,367 0 0
EQUINOR ASA Common Stock - Foreign US$ 29446M102   13,857,399 474,406 SH   SOLE   13,857,399 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104   13,962,211 641,351 SH   SOLE   13,962,211 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205   14,100,259 897,534 SH   SOLE   14,100,259 0 0
ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101   14,739,632 47,766 SH   SOLE   14,739,632 0 0
DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110   16,565,360 645,823 SH   SOLE   16,565,360 0 0
BCE INC Common Stock - Foreign US$ 05534B760   16,849,745 369,593 SH   SOLE   16,849,745 0 0
CARNIVAL CORP Common Stock - Foreign US$ 143658300   17,520,035 930,432 SH   SOLE   17,520,035 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   19,974,082 560,440 SH   SOLE   19,974,082 0 0
SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107   26,055,775 888,669 SH   SOLE   26,055,775 0 0
VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308   30,788,667 3,258,060 SH   SOLE   30,788,667 0 0
CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101   30,979,119 550,642 SH   SOLE   30,979,119 0 0
ENBRIDGE INC Common Stock - Foreign US$ 29250N105   31,505,875 848,072 SH   SOLE   31,505,875 0 0
UNILEVER PLC Common Stock - Foreign US$ 904767704   33,077,267 634,515 SH   SOLE   33,077,267 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   34,403,939 958,594 SH   SOLE   34,403,939 0 0
ENI S P A Common Stock - Foreign US$ 26874R108   34,573,796 1,200,896 SH   SOLE   34,573,796 0 0
SANOFI Common Stock - Foreign US$ 80105N105   34,704,593 643,870 SH   SOLE   34,704,593 0 0
BP PLC Common Stock - Foreign US$ 055622104   42,474,373 1,203,581 SH   SOLE   42,474,373 0 0
SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100   42,748,367 655,047 SH   SOLE   42,748,367 0 0
WOODSIDE ENERGY GROUP LTD Common Stock - Foreign US$ 980228308   44,072,062 1,900,477 SH   SOLE   44,072,062 0 0
RIO TINTO PLC Common Stock - Foreign US$ 767204100   45,054,825 705,746 SH   SOLE   45,054,825 0 0
TOTALENERGIES SE Common Stock - Foreign US$ 89151E109   45,172,814 783,706 SH   SOLE   45,172,814 0 0
BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107   46,077,085 1,387,864 SH   SOLE   46,077,085 0 0
BHP GROUP LTD Common Stock - Foreign US$ 088606108   47,132,319 789,883 SH   SOLE   47,132,319 0 0
SHELL PLC Common Stock - Foreign US$ 780259305   47,519,302 787,004 SH   SOLE   47,519,302 0 0
JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105   84,831,307 684,289 SH   SOLE   84,831,307 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100   210,736,994 2,294,860 SH   SOLE   210,736,994 0 0
GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104   101,306 10,608 SH   SOLE   101,306 0 0
NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102   144,130 8,409 SH   SOLE   144,130 0 0
HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107   169,793 9,178 SH   SOLE   169,793 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208   195,158 7,370 SH   SOLE   195,158 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103   622,690 23,480 SH   SOLE   622,690 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106   759,182 12,182 SH   SOLE   759,182 0 0
HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105   956,725 31,184 SH   SOLE   956,725 0 0
PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207   1,107,312 74,667 SH   SOLE   1,107,312 0 0
ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100   1,364,496 128,726 SH   SOLE   1,364,496 0 0
ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100   1,963,560 154,611 SH   SOLE   1,963,560 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   1,994,416 58,763 SH   SOLE   1,994,416 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107   3,377,306 128,171 SH   SOLE   3,377,306 0 0
CANADIAN NATL RAILWAY CO Common Stock - Restricted 002180632   58,191 480 SH   SOLE   58,191 0 0
PTC INC Corporate Bond - Domestic 69370CAB6   1,930 2,000 PRN   SOLE   1,930 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAQ0   14,792 15,000 PRN   SOLE   14,792 0 0
SHUTTERFLY FIN LLC Corporate Bond - Domestic 82568NAE1   19,774 20,075 PRN   SOLE   19,774 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AG2   23,929 27,000 PRN   SOLE   23,929 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 Corporate Bond - Domestic 315289AA6   25,110 27,000 PRN   SOLE   25,110 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AH2   35,385 42,000 PRN   SOLE   35,385 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AE8   36,100 39,000 PRN   SOLE   36,100 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5   37,050 39,000 PRN   SOLE   37,050 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 Corporate Bond - Domestic 65342QAK8   38,261 39,000 PRN   SOLE   38,261 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BD7   40,233 42,000 PRN   SOLE   40,233 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 Corporate Bond - Domestic 913229AA8   42,018 49,000 PRN   SOLE   42,018 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AE7   43,625 50,000 PRN   SOLE   43,625 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 Corporate Bond - Domestic 87470LAJ0   44,050 50,000 PRN   SOLE   44,050 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAF4   45,315 57,000 PRN   SOLE   45,315 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 Corporate Bond - Domestic 01883LAB9   45,375 50,000 PRN   SOLE   45,375 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AD4   46,750 50,000 PRN   SOLE   46,750 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAF5   47,750 50,000 PRN   SOLE   47,750 0 0
OFFICE PPTYS INCOME TR Corporate Bond - Domestic 67623CAF6   49,371 93,000 PRN   SOLE   49,371 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BK2   53,747 117,000 PRN   SOLE   53,747 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAE3   54,167 62,000 PRN   SOLE   54,167 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AW4   55,025 62,000 PRN   SOLE   55,025 0 0
RACKSPACE TECHNOLOGY GLOBAL Corporate Bond - Domestic 750098AB1   57,585 128,000 PRN   SOLE   57,585 0 0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29 Corporate Bond - Domestic 90473LAC6   57,738 93,000 PRN   SOLE   57,738 0 0
CURO GROUP HOLDINGS CORP Corporate Bond - Domestic 23131LAE7   60,800 160,000 PRN   SOLE   60,800 0 0
RADIOLOGY PARTNERS INC Corporate Bond - Domestic 75041VAA2   62,250 166,000 PRN   SOLE   62,250 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BB1   66,240 96,000 PRN   SOLE   66,240 0 0
QVC INC Corporate Bond - Domestic 747262AZ6   66,977 117,000 PRN   SOLE   66,977 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259AY6   67,445 117,000 PRN   SOLE   67,445 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AC8   67,714 117,000 PRN   SOLE   67,714 0 0
OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 681639AB6   67,890 93,000 PRN   SOLE   67,890 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAC9   68,265 74,000 PRN   SOLE   68,265 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAU3   68,518 117,000 PRN   SOLE   68,518 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAY8   69,430 93,000 PRN   SOLE   69,430 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAH6   69,750 93,000 PRN   SOLE   69,750 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAX0   72,773 93,000 PRN   SOLE   72,773 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AW6   73,397 93,000 PRN   SOLE   73,397 0 0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 Corporate Bond - Domestic 59590AAA7   73,628 93,000 PRN   SOLE   73,628 0 0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 Corporate Bond - Domestic 43284MAA6   74,569 84,000 PRN   SOLE   74,569 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MBB7   76,872 99,000 PRN   SOLE   76,872 0 0
CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AP1   77,016 93,000 PRN   SOLE   77,016 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AY6   77,171 99,000 PRN   SOLE   77,171 0 0
DANA INC Corporate Bond - Domestic 235825AH9   77,789 93,000 PRN   SOLE   77,789 0 0
COVANTA HLDG CORP Corporate Bond - Domestic 22282EAJ1   78,613 93,000 PRN   SOLE   78,613 0 0
VIASAT INC Corporate Bond - Domestic 92552VAN0   78,869 93,000 PRN   SOLE   78,869 0 0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 Corporate Bond - Domestic 045086AP0   79,092 93,000 PRN   SOLE   79,092 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAW2   79,559 93,000 PRN   SOLE   79,559 0 0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 Corporate Bond - Domestic 024747AG2   80,027 93,000 PRN   SOLE   80,027 0 0
ENTEGRIS INC Corporate Bond - Domestic 29362UAD6   80,146 93,000 PRN   SOLE   80,146 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAU9   80,213 93,000 PRN   SOLE   80,213 0 0
GRAPHIC PACKAGING INTL LLC Corporate Bond - Domestic 38869AAD9   80,437 93,000 PRN   SOLE   80,437 0 0
KOHLS CORP Corporate Bond - Domestic 500255AX2   80,964 117,000 PRN   SOLE   80,964 0 0
DPL INC Corporate Bond - Domestic 233293AQ2   81,675 93,000 PRN   SOLE   81,675 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAD0   81,790 93,000 PRN   SOLE   81,790 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAE0   82,337 93,000 PRN   SOLE   82,337 0 0
JELD-WEN INC Corporate Bond - Domestic 475795AD2   82,365 93,000 PRN   SOLE   82,365 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 81721MAM1   82,741 117,000 PRN   SOLE   82,741 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AS5   82,911 96,000 PRN   SOLE   82,911 0 0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 Corporate Bond - Domestic 04364VAU7   83,351 93,000 PRN   SOLE   83,351 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20338HAB9   83,400 120,000 PRN   SOLE   83,400 0 0
CARVANA CO Corporate Bond - Domestic 146869AD4   83,650 140,000 PRN   SOLE   83,650 0 0
SCRIPPS E W CO OHIO Corporate Bond - Domestic 81104PAA7   83,945 103,000 PRN   SOLE   83,945 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AA1   84,105 97,000 PRN   SOLE   84,105 0 0
GRAND CANYON UNIVERSITY Corporate Bond - Domestic 38528UAE6   84,165 93,000 PRN   SOLE   84,165 0 0
PRA GROUP INC Corporate Bond - Domestic 69354NAE6   84,281 93,000 PRN   SOLE   84,281 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AR2   84,499 93,000 PRN   SOLE   84,499 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AP2   85,317 105,000 PRN   SOLE   85,317 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAB3   85,521 117,000 PRN   SOLE   85,521 0 0
QVC INC Corporate Bond - Domestic 747262AY9   86,095 134,000 PRN   SOLE   86,095 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AF4   86,197 93,000 PRN   SOLE   86,197 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AU8   86,245 94,000 PRN   SOLE   86,245 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AR6   86,287 117,000 PRN   SOLE   86,287 0 0
MODIVCARE INC Corporate Bond - Domestic 60783XAA2   86,580 117,000 PRN   SOLE   86,580 0 0
MACYS RETAIL HLDGS LLC Corporate Bond - Domestic 55617LAR3   86,625 99,000 PRN   SOLE   86,625 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BW0   86,645 93,000 PRN   SOLE   86,645 0 0
WEST TECHNOLOGY GROUP LLC Corporate Bond - Domestic 956187AA6   86,713 103,000 PRN   SOLE   86,713 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBA7   86,837 93,000 PRN   SOLE   86,837 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AE3   86,871 93,000 PRN   SOLE   86,871 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 Corporate Bond - Domestic 74052HAA2   86,941 115,000 PRN   SOLE   86,941 0 0
CROWNROCK LP Corporate Bond - Domestic 228701AG3   87,163 93,000 PRN   SOLE   87,163 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAW5   87,188 93,000 PRN   SOLE   87,188 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AX4   87,204 111,000 PRN   SOLE   87,204 0 0
ENSTAR FINANCE LLC Corporate Bond - Domestic 29360AAB6   87,282 117,000 PRN   SOLE   87,282 0 0
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAC7   87,653 99,000 PRN   SOLE   87,653 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CD1   87,811 93,000 PRN   SOLE   87,811 0 0
DANA INC Corporate Bond - Domestic 235825AG1   87,885 93,000 PRN   SOLE   87,885 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AM3   87,987 93,000 PRN   SOLE   87,987 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AE7   88,059 93,000 PRN   SOLE   88,059 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBG1   88,078 117,000 PRN   SOLE   88,078 0 0
CROWN AMERS LLC/CROWN AMERS Corporate Bond - Domestic 22819KAB6   88,142 93,000 PRN   SOLE   88,142 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 Corporate Bond - Domestic 77340RAS6   88,180 93,000 PRN   SOLE   88,180 0 0
MACYS RETAIL HLDGS LLC Corporate Bond - Domestic 55617LAQ5   88,220 99,000 PRN   SOLE   88,220 0 0
DANA INC Corporate Bond - Domestic 235825AF3   88,288 93,000 PRN   SOLE   88,288 0 0
PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAL9   88,989 93,000 PRN   SOLE   88,989 0 0
GARTNER INC Corporate Bond - Domestic 366651AE7   88,995 102,000 PRN   SOLE   88,995 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 Corporate Bond - Domestic 053773BC0   89,117 93,000 PRN   SOLE   89,117 0 0
CINEMARK USA INC Corporate Bond - Domestic 172441BD8   89,183 94,000 PRN   SOLE   89,183 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAN7   89,408 93,000 PRN   SOLE   89,408 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAW0   89,412 93,000 PRN   SOLE   89,412 0 0
LABL INC Corporate Bond - Domestic 50168QAD7   89,613 107,000 PRN   SOLE   89,613 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAY6   89,961 99,000 PRN   SOLE   89,961 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAN8   89,978 93,000 PRN   SOLE   89,978 0 0
CRESCENT ENERGY FINANCE LLC Corporate Bond - Domestic 45344LAC7   90,042 93,000 PRN   SOLE   90,042 0 0
JELD-WEN INC Corporate Bond - Domestic 475795AC4   90,547 93,000 PRN   SOLE   90,547 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BK6   90,825 105,000 PRN   SOLE   90,825 0 0
FAIR ISAAC CORP Corporate Bond - Domestic 303250AE4   90,836 93,000 PRN   SOLE   90,836 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAC0   91,012 105,000 PRN   SOLE   91,012 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MBA9   91,167 105,000 PRN   SOLE   91,167 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAZ1   91,306 105,000 PRN   SOLE   91,306 0 0
BRINKS CO Corporate Bond - Domestic 109696AB0   91,547 93,000 PRN   SOLE   91,547 0 0
LIBERTY MUT GROUP INC Corporate Bond - Domestic 53079EBM5   91,626 117,000 PRN   SOLE   91,626 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 Corporate Bond - Domestic 418751AB9   91,708 93,000 PRN   SOLE   91,708 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAX8   91,721 93,000 PRN   SOLE   91,721 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AA2   91,734 117,000 PRN   SOLE   91,734 0 0
HILLENBRAND INC Corporate Bond - Domestic 431571AD0   91,819 93,000 PRN   SOLE   91,819 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAK6   91,983 107,000 PRN   SOLE   91,983 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AG2   92,005 109,000 PRN   SOLE   92,005 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AV6   92,105 104,000 PRN   SOLE   92,105 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BB2   92,108 132,000 PRN   SOLE   92,108 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KBA7   92,221 99,000 PRN   SOLE   92,221 0 0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 Corporate Bond - Domestic 01883LAD5   92,224 105,000 PRN   SOLE   92,224 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAF7   92,244 93,000 PRN   SOLE   92,244 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAB8   92,317 105,000 PRN   SOLE   92,317 0 0
DPL INC Corporate Bond - Domestic 233293AR0   92,439 97,000 PRN   SOLE   92,439 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3   92,570 101,000 PRN   SOLE   92,570 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 Corporate Bond - Domestic 69007TAD6   92,785 93,000 PRN   SOLE   92,785 0 0
MERITAGE HOMES CORP Corporate Bond - Domestic 59001AAY8   93,000 93,000 PRN   SOLE   93,000 0 0
MERITAGE HOMES CORP Corporate Bond - Domestic 59001ABD3   93,188 105,000 PRN   SOLE   93,188 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AQ8   93,403 117,000 PRN   SOLE   93,403 0 0
ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAC5   93,527 117,000 PRN   SOLE   93,527 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAJ7   93,544 109,000 PRN   SOLE   93,544 0 0
GRAPHIC PACKAGING INTL LLC Corporate Bond - Domestic 38869AAB3   94,036 105,000 PRN   SOLE   94,036 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 Corporate Bond - Domestic 87470LAG6   94,323 100,000 PRN   SOLE   94,323 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAA2   94,343 105,000 PRN   SOLE   94,343 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CK0   94,562 98,000 PRN   SOLE   94,562 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAP5   94,818 97,000 PRN   SOLE   94,818 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 Corporate Bond - Domestic 29336UAE7   95,036 98,000 PRN   SOLE   95,036 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAD5   95,093 93,000 PRN   SOLE   95,093 0 0
CARVANA CO Corporate Bond - Domestic 146869AF9   95,200 140,000 PRN   SOLE   95,200 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAN0   95,680 98,000 PRN   SOLE   95,680 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAC1   95,794 117,000 PRN   SOLE   95,794 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57667JAA0   95,860 117,000 PRN   SOLE   95,860 0 0
SPECTRUM BRANDS INC Corporate Bond - Domestic 84762LAX3   95,940 117,000 PRN   SOLE   95,940 0 0
SONIC AUTOMOTIVE INC Corporate Bond - Domestic 83545GBE1   96,086 117,000 PRN   SOLE   96,086 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AT7   96,233 117,000 PRN   SOLE   96,233 0 0
RITE AID CORP Corporate Bond - Domestic 767754CL6   96,812 199,000 PRN   SOLE   96,812 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 Corporate Bond - Domestic 69007TAC8   97,657 117,000 PRN   SOLE   97,657 0 0
TWILIO INC Corporate Bond - Domestic 90138FAD4   97,677 117,000 PRN   SOLE   97,677 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAW0   97,763 99,000 PRN   SOLE   97,763 0 0
SCRIPPS ESCROW II INC Corporate Bond - Domestic 81105DAA3   97,854 122,000 PRN   SOLE   97,854 0 0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 Corporate Bond - Domestic 43284MAB4   97,963 117,000 PRN   SOLE   97,963 0 0
CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AN6   97,980 117,000 PRN   SOLE   97,980 0 0
SHUTTERFLY FIN LLC Corporate Bond - Domestic 82568NAC5   98,049 160,080 PRN   SOLE   98,049 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAC4   98,062 104,000 PRN   SOLE   98,062 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AF5   98,134 117,000 PRN   SOLE   98,134 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAG1   98,136 105,000 PRN   SOLE   98,136 0 0
RLJ LODGING TR Corporate Bond - Domestic 74965LAB7   98,150 117,000 PRN   SOLE   98,150 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AF9   98,280 117,000 PRN   SOLE   98,280 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 Corporate Bond - Domestic 69007TAE4   98,322 117,000 PRN   SOLE   98,322 0 0
ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAQ9   98,348 97,000 PRN   SOLE   98,348 0 0
HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 Corporate Bond - Domestic 40390DAC9   99,739 140,000 PRN   SOLE   99,739 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CX6   99,820 86,000 PRN   SOLE   99,820 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAL0   100,035 117,000 PRN   SOLE   100,035 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAL2   100,087 117,000 PRN   SOLE   100,087 0 0
TWILIO INC Corporate Bond - Domestic 90138FAC6   100,133 117,000 PRN   SOLE   100,133 0 0
CARVANA CO Corporate Bond - Domestic 146869AH5   100,406 175,000 PRN   SOLE   100,406 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AB9   100,463 117,000 PRN   SOLE   100,463 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAY1   100,766 117,000 PRN   SOLE   100,766 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAK9   100,952 117,000 PRN   SOLE   100,952 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 24 Corporate Bond - Domestic 35640YAA5   100,980 102,000 PRN   SOLE   100,980 0 0
CARVANA CO Corporate Bond - Domestic 146869AB8   101,205 117,000 PRN   SOLE   101,205 0 0
SLM CORP Corporate Bond - Domestic 78442PGE0   101,205 117,000 PRN   SOLE   101,205 0 0
XHR LP Corporate Bond - Domestic 98372MAC9   101,242 117,000 PRN   SOLE   101,242 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAG6   101,250 125,000 PRN   SOLE   101,250 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AM4   101,351 117,000 PRN   SOLE   101,351 0 0
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31 Corporate Bond - Domestic 87470LAK7   101,351 117,000 PRN   SOLE   101,351 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAH6   101,355 117,000 PRN   SOLE   101,355 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAB8   101,719 105,000 PRN   SOLE   101,719 0 0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 Corporate Bond - Domestic 69527AAA4   101,849 117,000 PRN   SOLE   101,849 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAB8   102,083 117,000 PRN   SOLE   102,083 0 0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 Corporate Bond - Domestic 50106GAE2   102,182 111,000 PRN   SOLE   102,182 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 Corporate Bond - Domestic 483007AL4   102,240 128,000 PRN   SOLE   102,240 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AJ6   102,241 117,000 PRN   SOLE   102,241 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 Corporate Bond - Domestic 483007AJ9   102,521 117,000 PRN   SOLE   102,521 0 0
BLOCK INC Corporate Bond - Domestic 852234AP8   102,839 124,000 PRN   SOLE   102,839 0 0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 Corporate Bond - Domestic 12543DBE9   102,881 177,000 PRN   SOLE   102,881 0 0
MURPHY OIL CORP Corporate Bond - Domestic 626717AN2   103,407 105,000 PRN   SOLE   103,407 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBS8   103,634 117,000 PRN   SOLE   103,634 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 Corporate Bond - Domestic 14879EAH1   103,863 128,000 PRN   SOLE   103,863 0 0
STERICYCLE INC Corporate Bond - Domestic 858912AG3   103,884 117,000 PRN   SOLE   103,884 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 Corporate Bond - Domestic 55342UAG9   103,995 117,000 PRN   SOLE   103,995 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 Corporate Bond - Domestic 538034AX7   104,423 117,000 PRN   SOLE   104,423 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AM6   104,428 107,000 PRN   SOLE   104,428 0 0
TRI POINTE HOMES INC Corporate Bond - Domestic 962178AN9   104,475 105,000 PRN   SOLE   104,475 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AM7   104,777 140,000 PRN   SOLE   104,777 0 0
SPECTRUM BRANDS INC Corporate Bond - Domestic 84762LAU9   104,858 105,000 PRN   SOLE   104,858 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32 Corporate Bond - Domestic 431318AZ7   104,861 117,000 PRN   SOLE   104,861 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AU5   104,975 117,000 PRN   SOLE   104,975 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABK4   105,220 117,000 PRN   SOLE   105,220 0 0
FXI HOLDINGS INC Corporate Bond - Domestic 36120RAE9   105,300 117,000 PRN   SOLE   105,300 0 0
VITAL ENERGY INC Corporate Bond - Domestic 516806AF3   105,393 106,000 PRN   SOLE   105,393 0 0
HERTZ CORP Corporate Bond - Domestic 428040DA4   105,593 117,000 PRN   SOLE   105,593 0 0
XPO INC Corporate Bond - Domestic 98379KAB8   105,721 105,000 PRN   SOLE   105,721 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AN5   106,111 140,000 PRN   SOLE   106,111 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 Corporate Bond - Domestic 150190AE6   106,470 117,000 PRN   SOLE   106,470 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 Corporate Bond - Domestic 913229AC4   106,470 117,000 PRN   SOLE   106,470 0 0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 Corporate Bond - Domestic 67421QAA0   106,526 105,000 PRN   SOLE   106,526 0 0
LABL INC Corporate Bond - Domestic 50168QAC9   106,704 117,000 PRN   SOLE   106,704 0 0
MACYS RETAIL HLDGS LLC Corporate Bond - Domestic 55617LAP7   106,763 117,000 PRN   SOLE   106,763 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 Corporate Bond - Domestic 431318AY0   106,909 117,000 PRN   SOLE   106,909 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAB5   106,909 117,000 PRN   SOLE   106,909 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AE8   107,128 117,000 PRN   SOLE   107,128 0 0
WILLIAMS SCOTSMAN INTL INC Corporate Bond - Domestic 96950GAE2   107,283 117,000 PRN   SOLE   107,283 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAN6   107,300 117,000 PRN   SOLE   107,300 0 0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 Corporate Bond - Domestic 75026JAE0   107,410 184,000 PRN   SOLE   107,410 0 0
TELEFLEX INCORPORATED Corporate Bond - Domestic 879369AG1   107,530 117,000 PRN   SOLE   107,530 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 Corporate Bond - Domestic 14879EAE8   107,576 117,000 PRN   SOLE   107,576 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 Corporate Bond - Domestic 053773BG1   107,681 117,000 PRN   SOLE   107,681 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BZ3   107,840 128,000 PRN   SOLE   107,840 0 0
COTY INC Corporate Bond - Domestic 222070AG9   107,874 117,000 PRN   SOLE   107,874 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAJ7   107,966 117,000 PRN   SOLE   107,966 0 0
PTC INC Corporate Bond - Domestic 69370CAC4   108,107 117,000 PRN   SOLE   108,107 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAG6   108,204 117,000 PRN   SOLE   108,204 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAQ7   108,255 125,000 PRN   SOLE   108,255 0 0
MODIVCARE INC Corporate Bond - Domestic 743815AE2   108,359 117,000 PRN   SOLE   108,359 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAJ1   108,401 117,000 PRN   SOLE   108,401 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAS8   108,500 140,000 PRN   SOLE   108,500 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAB6   108,667 117,000 PRN   SOLE   108,667 0 0
COTY INC Corporate Bond - Domestic 222070AB0   108,741 110,000 PRN   SOLE   108,741 0 0
GTCR AP FINANCE INC Corporate Bond - Domestic 40060QAA3   108,803 111,000 PRN   SOLE   108,803 0 0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 Corporate Bond - Domestic 50106GAF9   108,883 123,000 PRN   SOLE   108,883 0 0
SLM CORP Corporate Bond - Domestic 78442PGD2   109,066 117,000 PRN   SOLE   109,066 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 Corporate Bond - Domestic 65342QAL6   109,127 117,000 PRN   SOLE   109,127 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAT1   109,180 126,000 PRN   SOLE   109,180 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AE8   109,462 116,000 PRN   SOLE   109,462 0 0
LIFE TIME FITNESS Corporate Bond - Domestic 53190FAC9   109,566 111,000 PRN   SOLE   109,566 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PAU4   109,910 116,000 PRN   SOLE   109,910 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AH0   109,932 117,000 PRN   SOLE   109,932 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAH5   110,175 130,000 PRN   SOLE   110,175 0 0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 Corporate Bond - Domestic 83001AAC6   110,283 117,000 PRN   SOLE   110,283 0 0
AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 Corporate Bond - Domestic 05454NAA7   110,412 117,000 PRN   SOLE   110,412 0 0
TELEFLEX INCORPORATED Corporate Bond - Domestic 879369AF3   110,538 117,000 PRN   SOLE   110,538 0 0
GRAND CANYON UNIVERSITY Corporate Bond - Domestic 38528UAC0   110,540 117,000 PRN   SOLE   110,540 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAA8   110,564 116,000 PRN   SOLE   110,564 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 Corporate Bond - Domestic 91327BAB6   110,575 133,000 PRN   SOLE   110,575 0 0
DELTA AIR LINES INC Corporate Bond - Domestic 247361ZN1   110,600 117,000 PRN   SOLE   110,600 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AF0   110,600 128,000 PRN   SOLE   110,600 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9   110,691 140,000 PRN   SOLE   110,691 0 0
ASSUREDPARTNERS INC Corporate Bond - Domestic 04624VAB5   110,880 128,000 PRN   SOLE   110,880 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DG9   110,967 117,000 PRN   SOLE   110,967 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 Corporate Bond - Domestic 150190AB2   110,970 117,000 PRN   SOLE   110,970 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAL9   111,008 117,000 PRN   SOLE   111,008 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 Corporate Bond - Domestic 91327AAB8   111,110 164,000 PRN   SOLE   111,110 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BJ9   111,147 128,000 PRN   SOLE   111,147 0 0
AG ISSUER LLC Corporate Bond - Domestic 00119LAA9   111,244 117,000 PRN   SOLE   111,244 0 0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 Corporate Bond - Domestic 29336UAF4   111,255 115,000 PRN   SOLE   111,255 0 0
B & G FOODS INC Corporate Bond - Domestic 05508WAB1   111,317 128,000 PRN   SOLE   111,317 0 0
AMERICAN AIRLINES GROUP INC Corporate Bond - Domestic 02376RAE2   111,333 117,000 PRN   SOLE   111,333 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AN4   111,420 117,000 PRN   SOLE   111,420 0 0
CROWN AMERS LLC Corporate Bond - Domestic 228180AB1   111,443 117,000 PRN   SOLE   111,443 0 0
OLIN CORP Corporate Bond - Domestic 680665AK2   111,561 121,000 PRN   SOLE   111,561 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAA5   111,589 117,000 PRN   SOLE   111,589 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AT8   111,610 117,000 PRN   SOLE   111,610 0 0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 Corporate Bond - Domestic 18972EAA3   111,672 117,000 PRN   SOLE   111,672 0 0
OLIN CORP Corporate Bond - Domestic 680665AJ5   111,722 117,000 PRN   SOLE   111,722 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 Corporate Bond - Domestic 03959KAA8   111,921 117,000 PRN   SOLE   111,921 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AC8   112,086 117,000 PRN   SOLE   112,086 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAB1   112,247 117,000 PRN   SOLE   112,247 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BC9   112,567 117,000 PRN   SOLE   112,567 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BT7   112,667 128,000 PRN   SOLE   112,667 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BB1   112,861 117,000 PRN   SOLE   112,861 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AL8   112,994 123,000 PRN   SOLE   112,994 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAC4   113,033 117,000 PRN   SOLE   113,033 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAJ7   113,198 117,000 PRN   SOLE   113,198 0 0
AERCAP GLOBAL AVIATION TR Corporate Bond - Domestic 00773HAA5   113,273 117,000 PRN   SOLE   113,273 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAF2   113,295 117,000 PRN   SOLE   113,295 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AP6   113,436 117,000 PRN   SOLE   113,436 0 0
ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAE1   113,443 140,000 PRN   SOLE   113,443 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AF4   113,709 117,000 PRN   SOLE   113,709 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DF1   114,075 117,000 PRN   SOLE   114,075 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAK4   114,212 117,000 PRN   SOLE   114,212 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAN2   114,221 117,000 PRN   SOLE   114,221 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAF2   114,265 117,000 PRN   SOLE   114,265 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZJ5   114,399 119,000 PRN   SOLE   114,399 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 682691AC4   114,450 140,000 PRN   SOLE   114,450 0 0
BERRY GLOBAL ESCROW CORP Corporate Bond - Domestic 085770AB1   114,514 117,000 PRN   SOLE   114,514 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAA0   114,543 117,000 PRN   SOLE   114,543 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAG6   114,560 128,000 PRN   SOLE   114,560 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259BA7   114,625 175,000 PRN   SOLE   114,625 0 0
XHR LP Corporate Bond - Domestic 98372MAA3   114,758 117,000 PRN   SOLE   114,758 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27 Corporate Bond - Domestic 911365BF0   114,841 117,000 PRN   SOLE   114,841 0 0
NORTHERN OIL & GAS INC Corporate Bond - Domestic 665530AB7   114,953 117,000 PRN   SOLE   114,953 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAE0   115,040 128,000 PRN   SOLE   115,040 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAH1   115,040 117,000 PRN   SOLE   115,040 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAE9   115,150 140,000 PRN   SOLE   115,150 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AH4   115,162 117,000 PRN   SOLE   115,162 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAB4   115,289 117,000 PRN   SOLE   115,289 0 0
PRESIDIO HLDGS INC Corporate Bond - Domestic 74101XAE0   115,332 123,000 PRN   SOLE   115,332 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 Corporate Bond - Domestic 226373AP3   115,431 117,000 PRN   SOLE   115,431 0 0
ASSUREDPARTNERS INC Corporate Bond - Domestic 04624VAA7   115,538 117,000 PRN   SOLE   115,538 0 0
FIRSTCASH HOLDINGS INC Corporate Bond - Domestic 31944TAA8   115,654 128,000 PRN   SOLE   115,654 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AF3   115,720 117,000 PRN   SOLE   115,720 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AV9   115,730 163,000 PRN   SOLE   115,730 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AG6   115,791 117,000 PRN   SOLE   115,791 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAN8   116,374 117,000 PRN   SOLE   116,374 0 0
VIACOM INC Corporate Bond - Domestic 92553PBC5   116,375 152,000 PRN   SOLE   116,375 0 0
PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAM7   116,419 140,000 PRN   SOLE   116,419 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBB5   116,550 140,000 PRN   SOLE   116,550 0 0
PRESIDIO HLDGS INC Corporate Bond - Domestic 74101XAF7   116,988 123,000 PRN   SOLE   116,988 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAV0   117,129 117,000 PRN   SOLE   117,129 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAU2   117,173 117,000 PRN   SOLE   117,173 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAG5   117,219 117,000 PRN   SOLE   117,219 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond - Domestic 77340RAR8   117,339 128,000 PRN   SOLE   117,339 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AL6   117,344 117,000 PRN   SOLE   117,344 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBE9   117,559 117,000 PRN   SOLE   117,559 0 0
LIBERTY MUT GROUP INC Corporate Bond - Domestic 53079EBL7   117,576 187,000 PRN   SOLE   117,576 0 0
CLEAN HARBORS INC Corporate Bond - Domestic 184496AQ0   117,769 117,000 PRN   SOLE   117,769 0 0
VERICAST CORPORATION Corporate Bond - Domestic 92342NAH6   117,806 103,000 PRN   SOLE   117,806 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BS1   117,830 196,000 PRN   SOLE   117,830 0 0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 Corporate Bond - Domestic 04364VAR4   117,900 120,000 PRN   SOLE   117,900 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAM2   118,024 117,000 PRN   SOLE   118,024 0 0
IQVIA INC Corporate Bond - Domestic 46266TAD0   118,364 117,000 PRN   SOLE   118,364 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAN0   118,419 117,000 PRN   SOLE   118,419 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AL1   118,479 140,000 PRN   SOLE   118,479 0 0
L BRANDS INC Corporate Bond - Domestic 501797AR5   118,636 117,000 PRN   SOLE   118,636 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 Corporate Bond - Domestic 019576AC1   118,880 160,000 PRN   SOLE   118,880 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 Corporate Bond - Domestic 65342QAB8   118,912 128,000 PRN   SOLE   118,912 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAN7   119,416 128,000 PRN   SOLE   119,416 0 0
EDISON INTL Corporate Bond - Domestic 281020AX5   119,516 117,000 PRN   SOLE   119,516 0 0
GAP INC Corporate Bond - Domestic 364760AQ1   119,656 175,000 PRN   SOLE   119,656 0 0
AG TTMT ESCROW ISSUER LLC Corporate Bond - Domestic 00840KAA7   119,876 117,000 PRN   SOLE   119,876 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 Corporate Bond - Domestic 428104AA1   120,099 128,000 PRN   SOLE   120,099 0 0
APA CORPORATION Corporate Bond - Domestic 037411BF1   120,150 135,000 PRN   SOLE   120,150 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 Corporate Bond - Domestic 18453HAC0   120,890 154,000 PRN   SOLE   120,890 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CD4   120,980 128,000 PRN   SOLE   120,980 0 0
SILGAN HLDGS INC Corporate Bond - Domestic 827048AW9   121,571 133,000 PRN   SOLE   121,571 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAJ2   121,587 128,000 PRN   SOLE   121,587 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BR1   121,625 140,000 PRN   SOLE   121,625 0 0
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAA1   121,660 158,000 PRN   SOLE   121,660 0 0
CLEAN HARBORS INC Corporate Bond - Domestic 184496AN7   121,761 127,000 PRN   SOLE   121,761 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AX2   121,800 140,000 PRN   SOLE   121,800 0 0
PICASSO FINANCE SUB INC Corporate Bond - Domestic 71953LAA9   122,352 123,000 PRN   SOLE   122,352 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AH1   122,354 145,000 PRN   SOLE   122,354 0 0
QVC INC Corporate Bond - Domestic 747262AU7   122,599 140,000 PRN   SOLE   122,599 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAE5   122,653 128,000 PRN   SOLE   122,653 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAB3   122,828 152,000 PRN   SOLE   122,828 0 0
TEGNA INC Corporate Bond - Domestic 87901JAF2   122,853 128,000 PRN   SOLE   122,853 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAD1   123,005 152,000 PRN   SOLE   123,005 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 Corporate Bond - Domestic 12543DBK5   123,065 163,000 PRN   SOLE   123,065 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 Corporate Bond - Domestic 14879EAK4   123,120 152,000 PRN   SOLE   123,120 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAJ1   123,250 125,000 PRN   SOLE   123,250 0 0
GARTNER INC Corporate Bond - Domestic 366651AG2   123,319 140,000 PRN   SOLE   123,319 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B93   123,518 149,000 PRN   SOLE   123,518 0 0
MURPHY OIL CORP Corporate Bond - Domestic 626717AM4   123,525 127,000 PRN   SOLE   123,525 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 Corporate Bond - Domestic 505742AP1   123,783 152,000 PRN   SOLE   123,783 0 0
GAP INC Corporate Bond - Domestic 364760AP3   123,821 175,000 PRN   SOLE   123,821 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AG0   123,900 140,000 PRN   SOLE   123,900 0 0
MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BJ8   124,020 117,000 PRN   SOLE   124,020 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAC3   124,320 140,000 PRN   SOLE   124,320 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AC0   124,759 152,000 PRN   SOLE   124,759 0 0
GLOBAL ATLANTIC FINANCE CO Corporate Bond - Domestic 37959GAC1   124,943 175,000 PRN   SOLE   124,943 0 0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 Corporate Bond - Domestic 35640YAB3   124,989 128,000 PRN   SOLE   124,989 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBB0   125,190 234,000 PRN   SOLE   125,190 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBJ6   125,331 125,000 PRN   SOLE   125,331 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAE7   125,400 152,000 PRN   SOLE   125,400 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 Corporate Bond - Domestic 431318AV6   125,486 140,000 PRN   SOLE   125,486 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAL5   125,533 140,000 PRN   SOLE   125,533 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAF0   125,763 234,000 PRN   SOLE   125,763 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AL0   125,814 187,000 PRN   SOLE   125,814 0 0
DELTA AIR LINES INC Corporate Bond - Domestic 247361ZT8   126,028 140,000 PRN   SOLE   126,028 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AQ4   126,405 140,000 PRN   SOLE   126,405 0 0
CHART INDS INC Corporate Bond - Domestic 16115QAG5   126,643 119,000 PRN   SOLE   126,643 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AH4   126,750 130,000 PRN   SOLE   126,750 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BT9   126,864 211,000 PRN   SOLE   126,864 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AT1   126,871 146,000 PRN   SOLE   126,871 0 0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9   126,912 152,000 PRN   SOLE   126,912 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AG7   127,113 140,000 PRN   SOLE   127,113 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BR1   127,282 140,000 PRN   SOLE   127,282 0 0
SONIC AUTOMOTIVE INC Corporate Bond - Domestic 83545GBD3   127,300 152,000 PRN   SOLE   127,300 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B51   127,661 149,000 PRN   SOLE   127,661 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 Corporate Bond - Domestic 35908MAA8   127,750 175,000 PRN   SOLE   127,750 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8   127,925 140,000 PRN   SOLE   127,925 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BH9   128,133 128,000 PRN   SOLE   128,133 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 Corporate Bond - Domestic 35640YAF4   128,555 140,000 PRN   SOLE   128,555 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 Corporate Bond - Domestic 74052HAB0   128,625 175,000 PRN   SOLE   128,625 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CP9   128,705 152,000 PRN   SOLE   128,705 0 0
RITCHIE BROS HLDGS INC Corporate Bond - Domestic 76774LAB3   129,383 128,000 PRN   SOLE   129,383 0 0
ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAS5   129,572 140,000 PRN   SOLE   129,572 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 Corporate Bond - Domestic 03690EAA6   129,578 128,000 PRN   SOLE   129,578 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAA7   129,792 140,000 PRN   SOLE   129,792 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 Corporate Bond - Domestic 053773BF3   129,850 140,000 PRN   SOLE   129,850 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAT6   130,200 140,000 PRN   SOLE   130,200 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 894164AA0   130,404 152,000 PRN   SOLE   130,404 0 0
BRINKS CO Corporate Bond - Domestic 109696AA2   130,492 140,000 PRN   SOLE   130,492 0 0
VIASAT INC Corporate Bond - Domestic 92552VAL4   130,614 140,000 PRN   SOLE   130,614 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBG4   130,640 128,000 PRN   SOLE   130,640 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDH0   130,731 140,000 PRN   SOLE   130,731 0 0
OFFICE PPTYS INCOME TR Corporate Bond - Domestic 81618TAC4   131,135 152,000 PRN   SOLE   131,135 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond - Domestic 431318AS3   131,500 140,000 PRN   SOLE   131,500 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AC6   131,688 175,000 PRN   SOLE   131,688 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8   132,059 152,000 PRN   SOLE   132,059 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 Corporate Bond - Domestic 538034AK5   132,092 134,000 PRN   SOLE   132,092 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 Corporate Bond - Domestic 35640YAG2   132,126 152,000 PRN   SOLE   132,126 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 Corporate Bond - Domestic 226373AQ1   132,300 140,000 PRN   SOLE   132,300 0 0
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 Corporate Bond - Domestic 131477AT8   132,800 128,000 PRN   SOLE   132,800 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397YT4   133,464 149,000 PRN   SOLE   133,464 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBE6   133,656 175,000 PRN   SOLE   133,656 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 Corporate Bond - Domestic 38016LAA3   133,904 140,000 PRN   SOLE   133,904 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAH8   133,954 140,000 PRN   SOLE   133,954 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAB4   134,695 140,000 PRN   SOLE   134,695 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AG3   134,954 140,000 PRN   SOLE   134,954 0 0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 Corporate Bond - Domestic 90473LAA0   134,977 187,000 PRN   SOLE   134,977 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAY4   135,490 152,000 PRN   SOLE   135,490 0 0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 Corporate Bond - Domestic 432891AK5   135,560 140,000 PRN   SOLE   135,560 0 0
STAPLES INC Corporate Bond - Domestic 855030AP7   135,720 234,000 PRN   SOLE   135,720 0 0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 Corporate Bond - Domestic 04364VAG8   136,106 140,000 PRN   SOLE   136,106 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAB2   136,230 152,000 PRN   SOLE   136,230 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CS9   136,290 177,000 PRN   SOLE   136,290 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAG0   136,690 140,000 PRN   SOLE   136,690 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAK6   136,735 164,000 PRN   SOLE   136,735 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAV6   137,143 140,000 PRN   SOLE   137,143 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAB4   137,350 164,000 PRN   SOLE   137,350 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAD3   137,550 140,000 PRN   SOLE   137,550 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0   137,813 175,000 PRN   SOLE   137,813 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AP3   137,949 140,000 PRN   SOLE   137,949 0 0
RP ESCROW ISSUER LLC Corporate Bond - Domestic 74969PAA6   137,950 187,000 PRN   SOLE   137,950 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond - Domestic 69007TAB0   137,970 152,000 PRN   SOLE   137,970 0 0
COINBASE GLOBAL INC Corporate Bond - Domestic 19260QAD9   137,997 234,000 PRN   SOLE   137,997 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102CC9   138,154 175,000 PRN   SOLE   138,154 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AJ7   138,431 140,000 PRN   SOLE   138,431 0 0
STERICYCLE INC Corporate Bond - Domestic 858912AF5   138,463 140,000 PRN   SOLE   138,463 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 Corporate Bond - Domestic 226373AT5   138,494 140,000 PRN   SOLE   138,494 0 0
WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 Corporate Bond - Domestic 983133AC3   138,978 140,000 PRN   SOLE   138,978 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BQ5   139,353 175,000 PRN   SOLE   139,353 0 0
AXALTA COATING SYS LLC Corporate Bond - Domestic 05453GAC9   139,605 164,000 PRN   SOLE   139,605 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AY3   139,650 245,000 PRN   SOLE   139,650 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZW6   139,995 149,000 PRN   SOLE   139,995 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 Corporate Bond - Domestic 87470LAH4   140,066 140,000 PRN   SOLE   140,066 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2   140,350 140,000 PRN   SOLE   140,350 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AQ5   141,109 140,000 PRN   SOLE   141,109 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAD7   141,249 140,000 PRN   SOLE   141,249 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAF0   141,389 164,000 PRN   SOLE   141,389 0 0
OWENS BROCKWAY Corporate Bond - Domestic 69073TAT0   142,188 143,000 PRN   SOLE   142,188 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AA6   142,231 140,000 PRN   SOLE   142,231 0 0
ALBERTSONS COS INC / SAFEWAY I 7.5 26 Corporate Bond - Domestic 013092AA9   142,275 140,000 PRN   SOLE   142,275 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAE5   142,450 140,000 PRN   SOLE   142,450 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AB4   142,975 164,000 PRN   SOLE   142,975 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAB3   143,259 177,000 PRN   SOLE   143,259 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AG4   143,640 160,000 PRN   SOLE   143,640 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AH9   143,731 175,000 PRN   SOLE   143,731 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397WW9   144,050 149,000 PRN   SOLE   144,050 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAA5   144,054 152,000 PRN   SOLE   144,054 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAB6   144,480 170,000 PRN   SOLE   144,480 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAG8   144,536 164,000 PRN   SOLE   144,536 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABJ7   145,544 140,000 PRN   SOLE   145,544 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 Corporate Bond - Domestic 03690AAF3   145,683 152,000 PRN   SOLE   145,683 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AJ5   145,960 164,000 PRN   SOLE   145,960 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAM8   146,478 152,000 PRN   SOLE   146,478 0 0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 Corporate Bond - Domestic 03690AAD8   146,561 152,000 PRN   SOLE   146,561 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AE4   146,678 164,000 PRN   SOLE   146,678 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAL4   146,781 175,000 PRN   SOLE   146,781 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9   146,822 175,000 PRN   SOLE   146,822 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAK4   147,025 164,000 PRN   SOLE   147,025 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 Corporate Bond - Domestic 11284DAC9   148,203 175,000 PRN   SOLE   148,203 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BP7   148,388 175,000 PRN   SOLE   148,388 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 Corporate Bond - Domestic 911365BP8   148,400 175,000 PRN   SOLE   148,400 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AJ3   148,649 158,000 PRN   SOLE   148,649 0 0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 Corporate Bond - Domestic 024747AF4   148,805 164,000 PRN   SOLE   148,805 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAB2   148,876 175,000 PRN   SOLE   148,876 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAM0   149,037 175,000 PRN   SOLE   149,037 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389284AA8   149,301 175,000 PRN   SOLE   149,301 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0   149,478 175,000 PRN   SOLE   149,478 0 0
AVIENT CORPORATION Corporate Bond - Domestic 73179PAM8   149,910 152,000 PRN   SOLE   149,910 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAR0   149,953 175,000 PRN   SOLE   149,953 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBD3   149,988 152,000 PRN   SOLE   149,988 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 Corporate Bond - Domestic 682691AB6   150,318 175,000 PRN   SOLE   150,318 0 0
OLIN CORP Corporate Bond - Domestic 680665AL0   150,470 156,000 PRN   SOLE   150,470 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAA3   150,686 164,000 PRN   SOLE   150,686 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAE3   150,695 164,000 PRN   SOLE   150,695 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 Corporate Bond - Domestic 70052LAC7   150,938 175,000 PRN   SOLE   150,938 0 0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 Corporate Bond - Domestic 46285MAA8   151,077 175,000 PRN   SOLE   151,077 0 0
OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 681639AA8   151,129 191,000 PRN   SOLE   151,129 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6   151,236 158,000 PRN   SOLE   151,236 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAR5   151,279 187,000 PRN   SOLE   151,279 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7   151,810 152,000 PRN   SOLE   151,810 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAJ0   152,231 187,000 PRN   SOLE   152,231 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond - Domestic 70052LAA1   152,235 152,000 PRN   SOLE   152,235 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CH3   152,713 171,000 PRN   SOLE   152,713 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 Corporate Bond - Domestic 226373AR9   153,135 164,000 PRN   SOLE   153,135 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 682691AA8   153,520 199,000 PRN   SOLE   153,520 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2   153,545 164,000 PRN   SOLE   153,545 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AR0   153,895 163,000 PRN   SOLE   153,895 0 0
COVERT MERGECO INC Corporate Bond - Domestic 22303XAA3   154,122 179,000 PRN   SOLE   154,122 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAL6   154,254 162,000 PRN   SOLE   154,254 0 0
COLGATE ENERGY PARTNERS III Corporate Bond - Domestic 19416MAB5   154,365 164,000 PRN   SOLE   154,365 0 0
CRESCENT ENERGY FINANCE LLC Corporate Bond - Domestic 45344LAA1   154,365 164,000 PRN   SOLE   154,365 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAA8   154,560 161,000 PRN   SOLE   154,560 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 Corporate Bond - Domestic 911365BN3   154,875 175,000 PRN   SOLE   154,875 0 0
SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7   155,185 164,000 PRN   SOLE   155,185 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAJ4   155,390 164,000 PRN   SOLE   155,390 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 Corporate Bond - Domestic 77313LAB9   155,666 199,000 PRN   SOLE   155,666 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BQ9   156,277 175,000 PRN   SOLE   156,277 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9   156,580 170,000 PRN   SOLE   156,580 0 0
AMC ENTMT HLDGS INC Corporate Bond - Domestic 00165CBA1   156,593 222,000 PRN   SOLE   156,593 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CE9   156,648 158,000 PRN   SOLE   156,648 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 Corporate Bond - Domestic 69318FAG3   156,935 157,000 PRN   SOLE   156,935 0 0
COINBASE GLOBAL INC Corporate Bond - Domestic 19260QAC1   157,073 234,000 PRN   SOLE   157,073 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond - Domestic 983133AA7   157,135 175,000 PRN   SOLE   157,135 0 0
CORNERSTONE BLDG BRANDS INC Corporate Bond - Domestic 13323NAA0   157,311 166,000 PRN   SOLE   157,311 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBC0   157,548 187,000 PRN   SOLE   157,548 0 0
SYNCHRONY FINANCIAL Corporate Bond - Domestic 87165BAU7   157,715 175,000 PRN   SOLE   157,715 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAB1   158,023 253,000 PRN   SOLE   158,023 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AE6   158,213 163,000 PRN   SOLE   158,213 0 0
CINEMARK USA INC Corporate Bond - Domestic 172441BF3   158,229 179,000 PRN   SOLE   158,229 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAL5   158,280 211,000 PRN   SOLE   158,280 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AK0   158,355 164,000 PRN   SOLE   158,355 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AG1   158,440 175,000 PRN   SOLE   158,440 0 0
VIASAT INC Corporate Bond - Domestic 92552VAK6   158,465 164,000 PRN   SOLE   158,465 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBD1   158,567 164,000 PRN   SOLE   158,567 0 0
BCPE ULYSSES MERGER SUB LLC Corporate Bond - Domestic 05552BAA4   158,600 192,000 PRN   SOLE   158,600 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BF3   158,605 234,000 PRN   SOLE   158,605 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CH2   159,059 175,000 PRN   SOLE   159,059 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 Corporate Bond - Domestic 55342UAJ3   159,382 211,000 PRN   SOLE   159,382 0 0
MERCER INTL INC Corporate Bond - Domestic 588056BB6   159,644 205,000 PRN   SOLE   159,644 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 Corporate Bond - Domestic 87470LAD3   159,660 175,000 PRN   SOLE   159,660 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CG7   159,844 187,000 PRN   SOLE   159,844 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 Corporate Bond - Domestic 38016LAC9   160,547 187,000 PRN   SOLE   160,547 0 0
SOTHEBYS Corporate Bond - Domestic 835898AH0   160,652 179,000 PRN   SOLE   160,652 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2   160,693 199,000 PRN   SOLE   160,693 0 0
KINETIK HLDGS LP Corporate Bond - Domestic 49461MAA8   160,761 169,000 PRN   SOLE   160,761 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAD3   161,028 174,000 PRN   SOLE   161,028 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAD1   161,029 187,000 PRN   SOLE   161,029 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAB6   161,104 164,000 PRN   SOLE   161,104 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4   161,194 187,000 PRN   SOLE   161,194 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 Corporate Bond - Domestic 315289AC2   161,638 193,000 PRN   SOLE   161,638 0 0
NORTHERN OIL & GAS INC Corporate Bond - Domestic 665531AG4   161,700 165,000 PRN   SOLE   161,700 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BV2   161,704 181,000 PRN   SOLE   161,704 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 Corporate Bond - Domestic 013092AF8   161,781 175,000 PRN   SOLE   161,781 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BN2   162,045 234,000 PRN   SOLE   162,045 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAW4   162,279 187,000 PRN   SOLE   162,279 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AG8   162,522 187,000 PRN   SOLE   162,522 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AH0   162,750 175,000 PRN   SOLE   162,750 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BQ9   162,803 175,000 PRN   SOLE   162,803 0 0
PARAMOUNT GLOBAL Corporate Bond - Domestic 92556HAE7   162,827 194,000 PRN   SOLE   162,827 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAR8   162,947 164,000 PRN   SOLE   162,947 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B69   162,970 199,000 PRN   SOLE   162,970 0 0
OWENS BROCKWAY Corporate Bond - Domestic 69073TAU7   163,013 161,000 PRN   SOLE   163,013 0 0
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 Corporate Bond - Domestic 911365BM5   163,042 175,000 PRN   SOLE   163,042 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBD6   163,553 351,000 PRN   SOLE   163,553 0 0
BALL CORP Corporate Bond - Domestic 058498AX4   163,678 199,000 PRN   SOLE   163,678 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AF9   163,686 175,000 PRN   SOLE   163,686 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBC3   163,748 164,000 PRN   SOLE   163,748 0 0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 Corporate Bond - Domestic 35166FAA0   163,805 181,000 PRN   SOLE   163,805 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAB5   163,976 187,000 PRN   SOLE   163,976 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CQ7   164,424 199,000 PRN   SOLE   164,424 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAZ0   164,911 187,000 PRN   SOLE   164,911 0 0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 Corporate Bond - Domestic 18064PAD1   165,241 186,000 PRN   SOLE   165,241 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CE2   165,326 175,000 PRN   SOLE   165,326 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAA0   165,414 175,000 PRN   SOLE   165,414 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAA4   165,419 175,000 PRN   SOLE   165,419 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAT4   165,504 187,000 PRN   SOLE   165,504 0 0
ARCONIC CORPORATION Corporate Bond - Domestic 03966VAB3   165,545 164,000 PRN   SOLE   165,545 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0   165,748 187,000 PRN   SOLE   165,748 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A45   165,764 179,000 PRN   SOLE   165,764 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CF9   166,414 199,000 PRN   SOLE   166,414 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAC2   166,601 170,000 PRN   SOLE   166,601 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAK6   166,817 187,000 PRN   SOLE   166,817 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAQ4   166,871 234,000 PRN   SOLE   166,871 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 Corporate Bond - Domestic 911365BL7   167,074 175,000 PRN   SOLE   167,074 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAH1   167,299 211,000 PRN   SOLE   167,299 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AF5   167,961 183,000 PRN   SOLE   167,961 0 0
TERRIER MEDIA BUYER INC Corporate Bond - Domestic 88146LAA1   167,968 238,000 PRN   SOLE   167,968 0 0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 Corporate Bond - Domestic 75026JAC4   168,340 211,000 PRN   SOLE   168,340 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AN1   168,482 175,000 PRN   SOLE   168,482 0 0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 Corporate Bond - Domestic 48250NAC9   168,874 175,000 PRN   SOLE   168,874 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 Corporate Bond - Domestic 35908MAE0   169,379 175,000 PRN   SOLE   169,379 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 013092AB7   169,850 175,000 PRN   SOLE   169,850 0 0
BALL CORP Corporate Bond - Domestic 058498AV8   169,887 175,000 PRN   SOLE   169,887 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   170,271 187,000 PRN   SOLE   170,271 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 Corporate Bond - Domestic 1248EPBR3   170,625 175,000 PRN   SOLE   170,625 0 0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 Corporate Bond - Domestic 12543DBL3   171,527 288,000 PRN   SOLE   171,527 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAB6   171,698 234,000 PRN   SOLE   171,698 0 0
RANGE RES CORP Corporate Bond - Domestic 75281AAS8   171,788 175,000 PRN   SOLE   171,788 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAE8   171,825 174,000 PRN   SOLE   171,825 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBD8   171,888 258,000 PRN   SOLE   171,888 0 0
AVIENT CORPORATION Corporate Bond - Domestic 05368VAA4   171,967 170,000 PRN   SOLE   171,967 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAD8   171,969 199,000 PRN   SOLE   171,969 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CR5   171,970 211,000 PRN   SOLE   171,970 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAJ9   172,060 187,000 PRN   SOLE   172,060 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAL4   172,698 197,000 PRN   SOLE   172,698 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAC3   173,582 199,000 PRN   SOLE   173,582 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771T32   173,796 175,000 PRN   SOLE   173,796 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   174,209 187,000 PRN   SOLE   174,209 0 0
GARTNER INC Corporate Bond - Domestic 366651AC1   174,695 187,000 PRN   SOLE   174,695 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AL5   174,885 187,000 PRN   SOLE   174,885 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 Corporate Bond - Domestic 69318FAJ7   175,092 187,000 PRN   SOLE   175,092 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 01309QAA6   175,250 175,000 PRN   SOLE   175,250 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond - Domestic 03959KAC4   175,369 187,000 PRN   SOLE   175,369 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CG4   175,565 175,000 PRN   SOLE   175,565 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAQ2   175,913 187,000 PRN   SOLE   175,913 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAA9   176,300 215,000 PRN   SOLE   176,300 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAF9   176,613 199,000 PRN   SOLE   176,613 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2   177,504 211,000 PRN   SOLE   177,504 0 0
UNITED SHORE FINL SVC LLC Corporate Bond - Domestic 91153LAA5   177,871 187,000 PRN   SOLE   177,871 0 0
BALL CORP Corporate Bond - Domestic 058498AY2   178,281 175,000 PRN   SOLE   178,281 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1   178,350 205,000 PRN   SOLE   178,350 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAA1   178,400 223,000 PRN   SOLE   178,400 0 0
COTY INC Corporate Bond - Domestic 222070AE4   178,697 186,000 PRN   SOLE   178,697 0 0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 Corporate Bond - Domestic 86614WAE6   178,710 184,000 PRN   SOLE   178,710 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAD7   179,029 216,000 PRN   SOLE   179,029 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AA4   179,306 211,000 PRN   SOLE   179,306 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BN0   179,637 199,000 PRN   SOLE   179,637 0 0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 Corporate Bond - Domestic 812127AA6   179,662 181,000 PRN   SOLE   179,662 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AD6   180,538 202,000 PRN   SOLE   180,538 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 Corporate Bond - Domestic 74841CAB7   181,000 223,000 PRN   SOLE   181,000 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CE0   181,011 191,000 PRN   SOLE   181,011 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3   181,220 281,000 PRN   SOLE   181,220 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 Corporate Bond - Domestic 35906ABG2   181,350 234,000 PRN   SOLE   181,350 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAE1   181,480 193,000 PRN   SOLE   181,480 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 Corporate Bond - Domestic 18453HAD8   182,040 246,000 PRN   SOLE   182,040 0 0
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 Corporate Bond - Domestic 83001AAD4   182,091 187,000 PRN   SOLE   182,091 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAA8   182,867 211,000 PRN   SOLE   182,867 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 Corporate Bond - Domestic 428102AC1   182,890 186,000 PRN   SOLE   182,890 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BP1   182,975 206,000 PRN   SOLE   182,975 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAD2   183,776 184,000 PRN   SOLE   183,776 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAA0   183,840 187,000 PRN   SOLE   183,840 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 Corporate Bond - Domestic 91327BAA8   184,205 260,000 PRN   SOLE   184,205 0 0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 Corporate Bond - Domestic 12543DBJ8   184,558 295,000 PRN   SOLE   184,558 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAZ5   185,322 193,000 PRN   SOLE   185,322 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AN4   187,077 195,000 PRN   SOLE   187,077 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CR1   187,702 241,000 PRN   SOLE   187,702 0 0
BLACK KNIGHT INFOSERV LLC Corporate Bond - Domestic 092174AA9   187,791 209,000 PRN   SOLE   187,791 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AS6   188,056 234,000 PRN   SOLE   188,056 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1   188,893 199,000 PRN   SOLE   188,893 0 0
BLOCK INC Corporate Bond - Domestic 852234AN3   189,916 209,000 PRN   SOLE   189,916 0 0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 Corporate Bond - Domestic 18064PAC3   191,088 216,000 PRN   SOLE   191,088 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BH3   191,522 187,000 PRN   SOLE   191,522 0 0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 Corporate Bond - Domestic 47232MAF9   192,075 234,000 PRN   SOLE   192,075 0 0
RESORTS WORLD LAS VEGAS LLC Corporate Bond - Domestic 76120HAA5   193,089 234,000 PRN   SOLE   193,089 0 0
US FOODS INC Corporate Bond - Domestic 90290MAD3   193,108 211,000 PRN   SOLE   193,108 0 0
HERTZ CORP Corporate Bond - Domestic 428040DB2   193,148 234,000 PRN   SOLE   193,148 0 0
FAIR ISAAC CORP Corporate Bond - Domestic 303250AF1   193,540 211,000 PRN   SOLE   193,540 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AP6   194,306 222,000 PRN   SOLE   194,306 0 0
RITCHIE BROS HLDGS INC Corporate Bond - Domestic 76774LAC1   194,454 187,000 PRN   SOLE   194,454 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BB2   194,502 197,000 PRN   SOLE   194,502 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 92735LAA0   195,544 197,000 PRN   SOLE   195,544 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AG6   195,818 194,000 PRN   SOLE   195,818 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AL6   197,021 211,000 PRN   SOLE   197,021 0 0
ROBLOX CORP Corporate Bond - Domestic 771049AA1   197,394 234,000 PRN   SOLE   197,394 0 0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 Corporate Bond - Domestic 228187AB6   198,850 205,000 PRN   SOLE   198,850 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAN0   199,224 186,000 PRN   SOLE   199,224 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAB9   199,396 209,000 PRN   SOLE   199,396 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAH5   199,640 228,000 PRN   SOLE   199,640 0 0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 Corporate Bond - Domestic 50190EAA2   199,927 234,000 PRN   SOLE   199,927 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3   200,032 211,000 PRN   SOLE   200,032 0 0
UNIVISION COMMUNICATIONS INC SR 144A NT 30 Corporate Bond - Domestic 914906AX0   200,714 211,000 PRN   SOLE   200,714 0 0
B & G FOODS INC Corporate Bond - Domestic 05508RAE6   201,497 211,000 PRN   SOLE   201,497 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAB3   201,895 234,000 PRN   SOLE   201,895 0 0
ADT SECURITY CORPORATION Corporate Bond - Domestic 00109LAA1   202,118 234,000 PRN   SOLE   202,118 0 0
BALL CORP Corporate Bond - Domestic 058498AZ9   202,470 204,000 PRN   SOLE   202,470 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZU5   202,533 211,000 PRN   SOLE   202,533 0 0
NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3   202,995 234,000 PRN   SOLE   202,995 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AX5   203,843 258,000 PRN   SOLE   203,843 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AR5   204,055 239,000 PRN   SOLE   204,055 0 0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8   204,493 234,000 PRN   SOLE   204,493 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A86   204,644 224,000 PRN   SOLE   204,644 0 0
GRAY ESCROW II INC Corporate Bond - Domestic 389286AA3   205,128 304,000 PRN   SOLE   205,128 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAB0   205,173 304,000 PRN   SOLE   205,173 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BF7   205,303 211,000 PRN   SOLE   205,303 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 Corporate Bond - Domestic 31556TAA7   205,560 234,000 PRN   SOLE   205,560 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 Corporate Bond - Domestic 74166MAF3   205,632 234,000 PRN   SOLE   205,632 0 0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 Corporate Bond - Domestic 12769GAA8   205,910 236,000 PRN   SOLE   205,910 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAA7   205,920 234,000 PRN   SOLE   205,920 0 0
TEGNA INC Corporate Bond - Domestic 87901JAJ4   206,505 234,000 PRN   SOLE   206,505 0 0
BALL CORP Corporate Bond - Domestic 058498AT3   206,726 209,000 PRN   SOLE   206,726 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AH0   206,885 257,000 PRN   SOLE   206,885 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 Corporate Bond - Domestic 538034AR0   207,015 222,000 PRN   SOLE   207,015 0 0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 Corporate Bond - Domestic 59567LAA2   207,020 234,000 PRN   SOLE   207,020 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 Corporate Bond - Domestic 92328MAC7   207,737 253,000 PRN   SOLE   207,737 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAH3   208,099 211,000 PRN   SOLE   208,099 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 Corporate Bond - Domestic 55342UAH7   208,186 248,000 PRN   SOLE   208,186 0 0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 Corporate Bond - Domestic 76174LAA1   208,443 234,000 PRN   SOLE   208,443 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0   208,522 234,000 PRN   SOLE   208,522 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 Corporate Bond - Domestic 418751AE3   208,845 234,000 PRN   SOLE   208,845 0 0
US FOODS INC Corporate Bond - Domestic 90290MAC5   208,865 209,000 PRN   SOLE   208,865 0 0
TRONOX INC Corporate Bond - Domestic 897051AC2   209,160 252,000 PRN   SOLE   209,160 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAA1   209,346 216,000 PRN   SOLE   209,346 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8   209,430 234,000 PRN   SOLE   209,430 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 Corporate Bond - Domestic 55342UAM6   209,608 304,000 PRN   SOLE   209,608 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZZ4   209,623 201,000 PRN   SOLE   209,623 0 0
PG&E CORP Corporate Bond - Domestic 69331CAJ7   209,711 234,000 PRN   SOLE   209,711 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AD4   209,779 246,000 PRN   SOLE   209,779 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AW1   209,880 212,000 PRN   SOLE   209,880 0 0
LIFE TIME FITNESS Corporate Bond - Domestic 53190FAA3   210,557 216,000 PRN   SOLE   210,557 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4   210,736 211,000 PRN   SOLE   210,736 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1   210,856 234,000 PRN   SOLE   210,856 0 0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 Corporate Bond - Domestic 914906AV4   211,355 246,000 PRN   SOLE   211,355 0 0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 Corporate Bond - Domestic 12770RAA1   211,508 209,000 PRN   SOLE   211,508 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AN1   212,470 246,000 PRN   SOLE   212,470 0 0
ARCONIC CORPORATION Corporate Bond - Domestic 03966VAA5   213,841 211,000 PRN   SOLE   213,841 0 0
IQVIA INC Corporate Bond - Domestic 449934AD0   213,852 221,000 PRN   SOLE   213,852 0 0
PG&E CORP Corporate Bond - Domestic 69331CAH1   214,826 234,000 PRN   SOLE   214,826 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 Corporate Bond - Domestic 013092AE1   215,533 234,000 PRN   SOLE   215,533 0 0
NMG HOLDING COMPANY INC Corporate Bond - Domestic 62929RAC2   215,858 232,000 PRN   SOLE   215,858 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BC9   217,553 293,000 PRN   SOLE   217,553 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AE7   218,002 234,000 PRN   SOLE   218,002 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AF8   218,205 234,000 PRN   SOLE   218,205 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BU6   219,240 216,000 PRN   SOLE   219,240 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAA3   219,918 311,000 PRN   SOLE   219,918 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAN1   220,827 257,000 PRN   SOLE   220,827 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAC5   221,275 234,000 PRN   SOLE   221,275 0 0
MIDAS OPCO HLDGS LLC Corporate Bond - Domestic 59565JAA9   221,341 257,000 PRN   SOLE   221,341 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AS3   221,952 242,000 PRN   SOLE   221,952 0 0
TEGNA INC Corporate Bond - Domestic 87901JAH8   222,305 257,000 PRN   SOLE   222,305 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AR2   222,505 234,000 PRN   SOLE   222,505 0 0
UNITED RENTALS INC Corporate Bond - Domestic 911363AM1   222,546 257,000 PRN   SOLE   222,546 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BH9   223,323 321,000 PRN   SOLE   223,323 0 0
IQVIA INC Corporate Bond - Domestic 46266TAA6   223,348 232,000 PRN   SOLE   223,348 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 Corporate Bond - Domestic 31556TAC3   223,402 263,000 PRN   SOLE   223,402 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AL5   223,415 257,000 PRN   SOLE   223,415 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAA0   224,973 234,000 PRN   SOLE   224,973 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XU2   225,800 239,000 PRN   SOLE   225,800 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CN4   225,822 253,000 PRN   SOLE   225,822 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AW4   226,102 234,000 PRN   SOLE   226,102 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAA5   226,562 257,000 PRN   SOLE   226,562 0 0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 Corporate Bond - Domestic 10524PAB6   226,683 234,000 PRN   SOLE   226,683 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAK4   226,845 234,000 PRN   SOLE   226,845 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BM8   227,175 234,000 PRN   SOLE   227,175 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAM4   227,620 234,000 PRN   SOLE   227,620 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   228,443 234,000 PRN   SOLE   228,443 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 Corporate Bond - Domestic 92328MAA1   228,810 263,000 PRN   SOLE   228,810 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 Corporate Bond - Domestic 1248EPCQ4   228,953 281,000 PRN   SOLE   228,953 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B36   229,240 268,000 PRN   SOLE   229,240 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAA6   229,854 257,000 PRN   SOLE   229,854 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 Corporate Bond - Domestic 92328MAB9   230,017 268,000 PRN   SOLE   230,017 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C43   230,109 229,000 PRN   SOLE   230,109 0 0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 Corporate Bond - Domestic 18972EAB1   230,208 260,000 PRN   SOLE   230,208 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AQ0   230,603 277,000 PRN   SOLE   230,603 0 0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 Corporate Bond - Domestic 92346LAE3   231,206 285,000 PRN   SOLE   231,206 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BD8   231,400 520,000 PRN   SOLE   231,400 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 Corporate Bond - Domestic 92328MAE3   232,128 234,000 PRN   SOLE   232,128 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B85   232,163 249,000 PRN   SOLE   232,163 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AP6   232,508 257,000 PRN   SOLE   232,508 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BZ9   232,875 270,000 PRN   SOLE   232,875 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C68   233,913 229,000 PRN   SOLE   233,913 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAP6   234,515 234,000 PRN   SOLE   234,515 0 0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28 Corporate Bond - Domestic 71677KAA6   236,603 256,000 PRN   SOLE   236,603 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBF6   236,711 246,000 PRN   SOLE   236,711 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAF7   237,071 234,000 PRN   SOLE   237,071 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 Corporate Bond - Domestic 77313LAA1   237,130 269,000 PRN   SOLE   237,130 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AT6   237,141 269,000 PRN   SOLE   237,141 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AA8   237,346 253,000 PRN   SOLE   237,346 0 0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29 Corporate Bond - Domestic 71677KAB4   237,419 239,000 PRN   SOLE   237,419 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BA4   237,823 502,000 PRN   SOLE   237,823 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CM6   238,015 263,000 PRN   SOLE   238,015 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 69346VAA7   239,088 248,000 PRN   SOLE   239,088 0 0
ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2   240,955 286,000 PRN   SOLE   240,955 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAG9   242,385 286,000 PRN   SOLE   242,385 0 0
SRM ESCROW ISSUER LLC Corporate Bond - Domestic 85236FAA1   242,623 257,000 PRN   SOLE   242,623 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AP9   242,706 263,000 PRN   SOLE   242,706 0 0
ALLIED UNIVERSAL HOLDCO LLC Corporate Bond - Domestic 019579AA9   242,937 287,000 PRN   SOLE   242,937 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBC1   243,376 268,000 PRN   SOLE   243,376 0 0
HERC HLDGS INC Corporate Bond - Domestic 42704LAA2   245,051 256,000 PRN   SOLE   245,051 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6   245,435 257,000 PRN   SOLE   245,435 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAC9   245,700 252,000 PRN   SOLE   245,700 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 Corporate Bond - Domestic 35906ABE7   246,743 269,000 PRN   SOLE   246,743 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AN1   246,790 296,000 PRN   SOLE   246,790 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EBA5   248,685 281,000 PRN   SOLE   248,685 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAD2   250,133 256,000 PRN   SOLE   250,133 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCT8   250,583 257,000 PRN   SOLE   250,583 0 0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 Corporate Bond - Domestic 97382WAA1   250,733 303,000 PRN   SOLE   250,733 0 0
GEN DIGITAL INC Corporate Bond - Domestic 871503AU2   251,784 257,000 PRN   SOLE   251,784 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBM9   251,835 326,000 PRN   SOLE   251,835 0 0
BALL CORP Corporate Bond - Domestic 058498AW6   252,320 304,000 PRN   SOLE   252,320 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6   252,594 291,000 PRN   SOLE   252,594 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C27   252,810 268,000 PRN   SOLE   252,810 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AQ1   252,941 269,000 PRN   SOLE   252,941 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12543DBM1   254,138 324,000 PRN   SOLE   254,138 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20337YAA5   254,216 273,000 PRN   SOLE   254,216 0 0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7   254,658 293,000 PRN   SOLE   254,658 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AU5   256,648 251,000 PRN   SOLE   256,648 0 0
VERSCEND ESCROW CORP Corporate Bond - Domestic 92535WAA8   257,393 257,000 PRN   SOLE   257,393 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 Corporate Bond - Domestic 538034AV1   257,408 256,000 PRN   SOLE   257,408 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAK2   257,954 263,000 PRN   SOLE   257,954 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C92   258,582 258,000 PRN   SOLE   258,582 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAR0   259,174 309,000 PRN   SOLE   259,174 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAN9   260,089 265,000 PRN   SOLE   260,089 0 0
MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BH2   260,623 275,000 PRN   SOLE   260,623 0 0
CDI ESCROW ISSUER INC Corporate Bond - Domestic 12511VAA6   261,330 281,000 PRN   SOLE   261,330 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5   261,547 326,000 PRN   SOLE   261,547 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAE0   261,813 256,000 PRN   SOLE   261,813 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AS8   262,283 281,000 PRN   SOLE   262,283 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 Corporate Bond - Domestic 01883LAE3   263,980 268,000 PRN   SOLE   263,980 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CR9   264,398 273,000 PRN   SOLE   264,398 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAP2   264,480 304,000 PRN   SOLE   264,480 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XL2   264,622 279,000 PRN   SOLE   264,622 0 0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 Corporate Bond - Domestic 41984LAA5   265,961 281,000 PRN   SOLE   265,961 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBG2   266,162 326,000 PRN   SOLE   266,162 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4   266,305 293,000 PRN   SOLE   266,305 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B77   266,338 298,000 PRN   SOLE   266,338 0 0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 Corporate Bond - Domestic 01883LAA1   266,960 284,000 PRN   SOLE   266,960 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BT3   266,998 292,000 PRN   SOLE   266,998 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAB8   267,380 279,000 PRN   SOLE   267,380 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAY1   271,673 444,000 PRN   SOLE   271,673 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAJ0   272,688 304,000 PRN   SOLE   272,688 0 0
CROWNROCK LP Corporate Bond - Domestic 228701AF5   272,707 277,000 PRN   SOLE   272,707 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6   274,348 306,000 PRN   SOLE   274,348 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDM9   274,594 303,000 PRN   SOLE   274,594 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 Corporate Bond - Domestic 013092AC5   275,868 291,000 PRN   SOLE   275,868 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAL4   278,717 281,000 PRN   SOLE   278,717 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AG2   281,834 325,000 PRN   SOLE   281,834 0 0
SELECT MEDICAL CORP Corporate Bond - Domestic 816196AT6   282,121 287,000 PRN   SOLE   282,121 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AQ7   283,192 324,000 PRN   SOLE   283,192 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDR8   284,034 315,000 PRN   SOLE   284,034 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAF9   284,866 304,000 PRN   SOLE   284,866 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 Corporate Bond - Domestic 74166MAE6   284,894 304,000 PRN   SOLE   284,894 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 Corporate Bond - Domestic 74166MAC0   285,253 291,000 PRN   SOLE   285,253 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAP9   285,656 280,000 PRN   SOLE   285,656 0 0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27 Corporate Bond - Domestic 57763RAC1   287,286 311,000 PRN   SOLE   287,286 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZX4   288,781 298,000 PRN   SOLE   288,781 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAM1   290,378 293,000 PRN   SOLE   290,378 0 0
TALEN ENERGY SUPPLY LLC Corporate Bond - Domestic 87422VAK4   290,615 281,000 PRN   SOLE   290,615 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 Corporate Bond - Domestic 35906ABF4   291,542 338,000 PRN   SOLE   291,542 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDT4   292,430 291,000 PRN   SOLE   292,430 0 0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 Corporate Bond - Domestic 12657NAA8   293,219 328,000 PRN   SOLE   293,219 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCB7   294,541 326,000 PRN   SOLE   294,541 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6   295,413 321,000 PRN   SOLE   295,413 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AE6   296,485 335,000 PRN   SOLE   296,485 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAD5   298,870 321,000 PRN   SOLE   298,870 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAD6   299,790 326,000 PRN   SOLE   299,790 0 0
VERICAST MERGER SUB INC Corporate Bond - Domestic 92348BAA1   301,711 289,000 PRN   SOLE   301,711 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 Corporate Bond - Domestic 1248EPCL5   301,744 385,000 PRN   SOLE   301,744 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBA5   302,460 326,000 PRN   SOLE   302,460 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370DB3   303,219 313,000 PRN   SOLE   303,219 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AH0   304,703 321,000 PRN   SOLE   304,703 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C35   304,980 298,000 PRN   SOLE   304,980 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCS0   307,510 326,000 PRN   SOLE   307,510 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AZ0   308,481 385,000 PRN   SOLE   308,481 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDB3   311,489 326,000 PRN   SOLE   311,489 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A60   313,294 323,000 PRN   SOLE   313,294 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAA7   313,622 338,000 PRN   SOLE   313,622 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond - Domestic 914906AS1   314,179 321,000 PRN   SOLE   314,179 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 Corporate Bond - Domestic 914906AU6   314,318 326,000 PRN   SOLE   314,318 0 0
CITGO HOLDING INC Corporate Bond - Domestic 17302WAB4   316,220 316,000 PRN   SOLE   316,220 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAA1   319,749 345,000 PRN   SOLE   319,749 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDS6   322,770 326,000 PRN   SOLE   322,770 0 0
CHART INDS INC Corporate Bond - Domestic 16115QAF7   323,403 317,000 PRN   SOLE   323,403 0 0
STAPLES INC Corporate Bond - Domestic 855030AN2   324,681 394,000 PRN   SOLE   324,681 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AR9   325,618 326,000 PRN   SOLE   325,618 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAN4   329,701 326,000 PRN   SOLE   329,701 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAC4   331,822 326,000 PRN   SOLE   331,822 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 Corporate Bond - Domestic 1248EPCP6   335,220 444,000 PRN   SOLE   335,220 0 0
VERTICAL U S NEWCO INC Corporate Bond - Domestic 92537RAA7   337,147 365,000 PRN   SOLE   337,147 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370DA5   356,123 453,000 PRN   SOLE   356,123 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B28   360,592 388,000 PRN   SOLE   360,592 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAA5   364,255 414,000 PRN   SOLE   364,255 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAD3   364,781 366,000 PRN   SOLE   364,781 0 0
ORGANON & CO Corporate Bond - Domestic 68622TAB7   366,300 444,000 PRN   SOLE   366,300 0 0
NEXSTAR ESCROW INC Corporate Bond - Domestic 65343HAA9   366,473 393,000 PRN   SOLE   366,473 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBG4   367,794 415,000 PRN   SOLE   367,794 0 0
IMOLA MERGER CORPORATION Corporate Bond - Domestic 45258LAA5   368,085 424,000 PRN   SOLE   368,085 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AG2   372,129 385,000 PRN   SOLE   372,129 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond - Domestic 019576AA5   379,214 399,000 PRN   SOLE   379,214 0 0
MCAFEE CORP Corporate Bond - Domestic 579063AB4   385,277 443,000 PRN   SOLE   385,277 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBJ6   385,499 444,000 PRN   SOLE   385,499 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AW6   388,895 414,000 PRN   SOLE   388,895 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5   390,396 444,000 PRN   SOLE   390,396 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AV7   390,660 397,000 PRN   SOLE   390,660 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0   390,926 429,000 PRN   SOLE   390,926 0 0
MAJORDRIVE HOLDINGS IV LLC Corporate Bond - Domestic 56085RAA8   397,568 500,000 PRN   SOLE   397,568 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAD2   400,494 461,000 PRN   SOLE   400,494 0 0
EMERALD DEBT MERGER SUB LLC Corporate Bond - Domestic 29103CAA6   404,175 408,000 PRN   SOLE   404,175 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 28470RAK8   406,425 397,000 PRN   SOLE   406,425 0 0
ORGANON & CO Corporate Bond - Domestic 68622TAA9   410,224 462,000 PRN   SOLE   410,224 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1   411,528 494,000 PRN   SOLE   411,528 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBF1   417,244 561,000 PRN   SOLE   417,244 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAG2   421,030 444,000 PRN   SOLE   421,030 0 0
SS&C TECHNOLOGIES INC Corporate Bond - Domestic 78466CAC0   425,130 444,000 PRN   SOLE   425,130 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAB8   434,409 501,000 PRN   SOLE   434,409 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDQ0   437,651 444,000 PRN   SOLE   437,651 0 0
MINERVA MERGER SUB INC Corporate Bond - Domestic 60337JAA4   439,359 521,000 PRN   SOLE   439,359 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12769GAB6   446,220 444,000 PRN   SOLE   446,220 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 Corporate Bond - Domestic 12543DBC3   454,158 467,000 PRN   SOLE   454,158 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCZ1   454,634 467,000 PRN   SOLE   454,634 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BR7   469,204 467,000 PRN   SOLE   469,204 0 0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 Corporate Bond - Domestic 62922LAA6   472,800 480,000 PRN   SOLE   472,800 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AM7   485,371 509,000 PRN   SOLE   485,371 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBE4   497,150 619,000 PRN   SOLE   497,150 0 0
VENTURE GLOBAL LNG INC Corporate Bond - Domestic 92332YAB7   501,344 497,000 PRN   SOLE   501,344 0 0
VENTURE GLOBAL LNG INC Corporate Bond - Domestic 92332YAA9   510,152 502,000 PRN   SOLE   510,152 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 Corporate Bond - Domestic 1248EPBX0   511,211 561,000 PRN   SOLE   511,211 0 0
NEPTUNE BIDCO US INC Corporate Bond - Domestic 640695AA0   516,338 562,000 PRN   SOLE   516,338 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 Corporate Bond - Domestic 1248EPCN1   523,591 655,000 PRN   SOLE   523,591 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 Corporate Bond - Domestic 91327TAA9   525,694 529,000 PRN   SOLE   525,694 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7   531,532 619,000 PRN   SOLE   531,532 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDK3   535,261 556,000 PRN   SOLE   535,261 0 0
ENTEGRIS INC Corporate Bond - Domestic 29362UAC8   538,597 593,000 PRN   SOLE   538,597 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCK7   548,333 678,000 PRN   SOLE   548,333 0 0
US FOODS INC Corporate Bond - Domestic 90290MAE1   553,604 617,000 PRN   SOLE   553,604 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BL0   561,761 596,000 PRN   SOLE   561,761 0 0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 Corporate Bond - Domestic 57763RAB3   569,204 574,000 PRN   SOLE   569,204 0 0
CARVANA CO Corporate Bond - Domestic 146869AJ1   575,640 738,000 PRN   SOLE   575,640 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AF4   602,517 675,000 PRN   SOLE   602,517 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAD9   602,602 675,000 PRN   SOLE   602,602 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBF8   604,850 640,000 PRN   SOLE   604,850 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771S58   615,080 561,000 PRN   SOLE   615,080 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 Corporate Bond - Domestic 03690AAH9   627,657 675,000 PRN   SOLE   627,657 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 Corporate Bond - Domestic 019576AB3   660,085 746,000 PRN   SOLE   660,085 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AD9   683,568 734,000 PRN   SOLE   683,568 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 Corporate Bond - Domestic 1248EPBT9   685,410 737,000 PRN   SOLE   685,410 0 0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 Corporate Bond - Domestic 29260FAE0   688,955 704,000 PRN   SOLE   688,955 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BU4   695,786 734,000 PRN   SOLE   695,786 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond - Domestic 150190AF3   727,562 734,000 PRN   SOLE   727,562 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZR7   739,110 796,000 PRN   SOLE   739,110 0 0
DIRECTV FING LLC / DIRECTV Corporate Bond - Domestic 25461LAA0   759,234 837,000 PRN   SOLE   759,234 0 0
CLOUD SOFTWARE GROUP INC Corporate Bond - Domestic 18912UAA0   760,375 869,000 PRN   SOLE   760,375 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 Corporate Bond - Domestic 28470RAH5   768,140 772,000 PRN   SOLE   768,140 0 0
TIBCO SOFTWARE INC Corporate Bond - Domestic 88632QAE3   793,654 893,000 PRN   SOLE   793,654 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 Corporate Bond - Domestic 911365BG8   820,149 861,000 PRN   SOLE   820,149 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BE6   866,645 871,000 PRN   SOLE   866,645 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCD3   1,016,038 1,190,000 PRN   SOLE   1,016,038 0 0
DISH NETWORK CORPORATION Corporate Bond - Domestic 25470MAG4   1,265,944 1,295,000 PRN   SOLE   1,265,944 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAA0   1,318,080 1,520,000 PRN   SOLE   1,318,080 0 0
LEVIATHAN BOND LTD Corporate Bond - Foreign 00BMF1012   134,698 140,000 PRN   SOLE   134,698 0 0
LEVIATHAN BOND LTD Corporate Bond - Foreign 00BMF1186   137,024 140,000 PRN   SOLE   137,024 0 0
PUMA INTERNATIONAL Corporate Bond - Foreign 00BFWJRJ7   181,203 200,000 PRN   SOLE   181,203 0 0
TELENET FIN LUX Corporate Bond - Foreign 00BF955D8   185,750 200,000 PRN   SOLE   185,750 0 0
HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 Corporate Bond - Foreign US$ 42704MAA0   13,736 15,000 PRN   SOLE   13,736 0 0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 Corporate Bond - Foreign US$ 03969YAC2   19,661 20,000 PRN   SOLE   19,661 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AH0   41,466 101,000 PRN   SOLE   41,466 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AM9   43,318 106,000 PRN   SOLE   43,318 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AL1   44,550 108,000 PRN   SOLE   44,550 0 0
ZIGGO BD CO BV Corporate Bond - Foreign US$ 98953GAD7   50,501 67,000 PRN   SOLE   50,501 0 0
TELESAT CDA / TELESAT LLC Corporate Bond - Foreign US$ 87952VAP1   55,800 93,000 PRN   SOLE   55,800 0 0
RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAA6   57,875 90,000 PRN   SOLE   57,875 0 0
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 Corporate Bond - Foreign US$ 561233AM9   64,680 77,000 PRN   SOLE   64,680 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AC1   71,663 117,000 PRN   SOLE   71,663 0 0
TELESAT CDA / TELESAT LLC Corporate Bond - Foreign US$ 87952VAR7   72,301 117,000 PRN   SOLE   72,301 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AJ6   72,807 182,000 PRN   SOLE   72,807 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AC0   75,735 86,000 PRN   SOLE   75,735 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAE1   78,967 111,000 PRN   SOLE   78,967 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AK3   79,673 192,000 PRN   SOLE   79,673 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAW4   82,031 150,000 PRN   SOLE   82,031 0 0
TRANSOCEAN POSEIDON LTD Corporate Bond - Foreign US$ 89383JAA6   83,708 84,500 PRN   SOLE   83,708 0 0
OI EUROPEAN GROUP BV Corporate Bond - Foreign US$ 67777LAD5   84,043 93,000 PRN   SOLE   84,043 0 0
MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25 Corporate Bond - Foreign US$ 561233AG2   91,060 116,000 PRN   SOLE   91,060 0 0
DANA FING LUXEMBOURG S A R L SR 144A NT 25 Corporate Bond - Foreign US$ 235822AB9   91,664 93,000 PRN   SOLE   91,664 0 0
ODEON FINCO PLC Corporate Bond - Foreign US$ 67585LAA3   91,974 93,000 PRN   SOLE   91,974 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAH6   92,526 93,000 PRN   SOLE   92,526 0 0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 Corporate Bond - Foreign US$ 11283YAD2   92,587 117,000 PRN   SOLE   92,587 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAM1   92,826 93,000 PRN   SOLE   92,826 0 0
UPC HLDG BV Corporate Bond - Foreign US$ 90320LAG2   92,953 106,000 PRN   SOLE   92,953 0 0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 Corporate Bond - Foreign US$ 11102AAG6   95,630 117,000 PRN   SOLE   95,630 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAL3   95,879 117,000 PRN   SOLE   95,879 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAC5   96,278 93,000 PRN   SOLE   96,278 0 0
STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAF9   97,979 117,000 PRN   SOLE   97,979 0 0
ALBION FING 1 S A R L & AGGRE SR 144A NT 27 Corporate Bond - Foreign US$ 013305AA5   98,569 105,000 PRN   SOLE   98,569 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 Corporate Bond - Foreign US$ 88167AAN1   99,846 99,000 PRN   SOLE   99,846 0 0
CONSTELLIUM SE Corporate Bond - Foreign US$ 21039CAB0   99,971 117,000 PRN   SOLE   99,971 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAM6   100,105 117,000 PRN   SOLE   100,105 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 Corporate Bond - Foreign US$ 92660FAN4   100,908 117,000 PRN   SOLE   100,908 0 0
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 Corporate Bond - Foreign US$ 92770QAA5   102,083 117,000 PRN   SOLE   102,083 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAF1   103,020 117,000 PRN   SOLE   103,020 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBC4   103,065 117,000 PRN   SOLE   103,065 0 0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 Corporate Bond - Foreign US$ 11102AAF8   103,205 117,000 PRN   SOLE   103,205 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBV1   103,488 117,000 PRN   SOLE   103,488 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 27 Corporate Bond - Foreign US$ 92840JAD1   105,008 117,000 PRN   SOLE   105,008 0 0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 Corporate Bond - Foreign US$ 18060TAA3   105,149 105,000 PRN   SOLE   105,149 0 0
VISTAJET MALTA FIN P L C Corporate Bond - Foreign US$ 92841HAA0   107,494 117,000 PRN   SOLE   107,494 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 30 Corporate Bond - Foreign US$ 92840JAB5   107,870 134,000 PRN   SOLE   107,870 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAB5   108,639 117,000 PRN   SOLE   108,639 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAF4   108,810 117,000 PRN   SOLE   108,810 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAJ1   109,044 117,000 PRN   SOLE   109,044 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAS8   109,332 134,000 PRN   SOLE   109,332 0 0
STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAE2   109,688 117,000 PRN   SOLE   109,688 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAL5   109,853 112,000 PRN   SOLE   109,853 0 0
BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAH8   111,540 110,000 PRN   SOLE   111,540 0 0
MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAE1   111,833 117,000 PRN   SOLE   111,833 0 0
NCL FIN LTD Corporate Bond - Foreign US$ 62888HAA7   111,867 123,000 PRN   SOLE   111,867 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAP4   111,881 117,000 PRN   SOLE   111,881 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAJ3   112,715 117,000 PRN   SOLE   112,715 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAF1   112,782 117,000 PRN   SOLE   112,782 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137TAP0   112,978 117,000 PRN   SOLE   112,978 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAR2   113,005 118,000 PRN   SOLE   113,005 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAL7   113,709 117,000 PRN   SOLE   113,709 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAP9   113,760 128,000 PRN   SOLE   113,760 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AC7   117,207 117,000 PRN   SOLE   117,207 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAB1   118,295 117,000 PRN   SOLE   118,295 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAC9   118,755 117,000 PRN   SOLE   118,755 0 0
LEVIATHAN BOND LIMITED Corporate Bond - Foreign US$ M6746GAD8   119,342 128,000 PRN   SOLE   119,342 0 0
SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAA9   119,893 119,000 PRN   SOLE   119,893 0 0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 Corporate Bond - Foreign US$ 03969YAB4   120,092 151,000 PRN   SOLE   120,092 0 0
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 Corporate Bond - Foreign US$ 03969YAA6   120,312 140,000 PRN   SOLE   120,312 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAM4   120,735 140,000 PRN   SOLE   120,735 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAK5   121,539 133,000 PRN   SOLE   121,539 0 0
NABORS INDUSTRIES LTD Corporate Bond - Foreign US$ 629571AA8   122,409 131,000 PRN   SOLE   122,409 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 Corporate Bond - Foreign US$ 88167AAR2   122,491 117,000 PRN   SOLE   122,491 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBH3   122,764 118,000 PRN   SOLE   122,764 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBJ9   123,349 118,000 PRN   SOLE   123,349 0 0
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 Corporate Bond - Foreign US$ 013304AA8   124,080 132,000 PRN   SOLE   124,080 0 0
ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAA2   125,288 257,000 PRN   SOLE   125,288 0 0
TRANSOCEAN TITAN FING LTD Corporate Bond - Foreign US$ 89386MAA6   125,540 123,000 PRN   SOLE   125,540 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAR1   125,838 149,000 PRN   SOLE   125,838 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAC3   126,515 140,000 PRN   SOLE   126,515 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BF5   126,516 133,000 PRN   SOLE   126,516 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HAP6   126,776 132,000 PRN   SOLE   126,776 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AB4   127,210 146,000 PRN   SOLE   127,210 0 0
RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAB4   128,644 234,000 PRN   SOLE   128,644 0 0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 Corporate Bond - Foreign US$ 11283YAB6   128,773 140,000 PRN   SOLE   128,773 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BL2   129,594 143,000 PRN   SOLE   129,594 0 0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 Corporate Bond - Foreign US$ 30251GBA4   130,782 140,000 PRN   SOLE   130,782 0 0
INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HBQ9   131,395 175,000 PRN   SOLE   131,395 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AC2   131,595 146,000 PRN   SOLE   131,595 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AF5   131,737 140,000 PRN   SOLE   131,737 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBG5   133,000 140,000 PRN   SOLE   133,000 0 0
ZIGGO BD CO BV Corporate Bond - Foreign US$ 98954UAB9   133,989 146,000 PRN   SOLE   133,989 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 Corporate Bond - Foreign US$ 92660FAK0   134,354 140,000 PRN   SOLE   134,354 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AD0   135,742 146,000 PRN   SOLE   135,742 0 0
GW B-CREDIT SECURITY CORP Corporate Bond - Foreign US$ 36257BAA7   135,883 141,000 PRN   SOLE   135,883 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAC0   135,897 140,000 PRN   SOLE   135,897 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8   138,251 136,000 PRN   SOLE   138,251 0 0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 Corporate Bond - Foreign US$ 88827AAA1   138,288 152,000 PRN   SOLE   138,288 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 Corporate Bond - Foreign US$ 92660FAG9   138,411 140,000 PRN   SOLE   138,411 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAK0   139,603 152,000 PRN   SOLE   139,603 0 0
SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAB7   141,050 140,000 PRN   SOLE   141,050 0 0
ZIGGO B V Corporate Bond - Foreign US$ 98955DAA8   143,835 172,000 PRN   SOLE   143,835 0 0
EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAB7   144,262 148,000 PRN   SOLE   144,262 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 Corporate Bond - Foreign US$ 88167AAS0   144,605 140,000 PRN   SOLE   144,605 0 0
VOC ESCROW LTD Corporate Bond - Foreign US$ 91832VAA2   145,067 158,000 PRN   SOLE   145,067 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAV6   145,933 173,000 PRN   SOLE   145,933 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AC7   146,672 146,000 PRN   SOLE   146,672 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBL4   147,000 140,000 PRN   SOLE   147,000 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AD5   147,025 146,000 PRN   SOLE   147,025 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAB7   149,716 152,000 PRN   SOLE   149,716 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAL2   149,855 164,000 PRN   SOLE   149,855 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AP2   149,994 234,000 PRN   SOLE   149,994 0 0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 Corporate Bond - Foreign US$ 049362AA4   152,266 181,000 PRN   SOLE   152,266 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAM0   152,520 164,000 PRN   SOLE   152,520 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4   153,720 175,000 PRN   SOLE   153,720 0 0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 Corporate Bond - Foreign US$ 71429MAC9   154,875 175,000 PRN   SOLE   154,875 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAD8   155,750 175,000 PRN   SOLE   155,750 0 0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 Corporate Bond - Foreign US$ 71429MAB1   155,920 164,000 PRN   SOLE   155,920 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 Corporate Bond - Foreign US$ 30251GBD8   156,110 164,000 PRN   SOLE   156,110 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAL8   156,953 175,000 PRN   SOLE   156,953 0 0
TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAB2   157,813 164,000 PRN   SOLE   157,813 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAP5   157,931 187,000 PRN   SOLE   157,931 0 0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 Corporate Bond - Foreign US$ 714295AC6   158,670 164,000 PRN   SOLE   158,670 0 0
MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAG6   159,250 175,000 PRN   SOLE   159,250 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAQ3   160,361 164,000 PRN   SOLE   160,361 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAJ2   160,652 164,000 PRN   SOLE   160,652 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAN4   160,891 175,000 PRN   SOLE   160,891 0 0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 Corporate Bond - Foreign US$ 50201DAD5   161,327 192,000 PRN   SOLE   161,327 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8   161,400 175,000 PRN   SOLE   161,400 0 0
ROGERS COMMUNICATIONS INC Corporate Bond - Foreign US$ 775109BS9   161,656 175,000 PRN   SOLE   161,656 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAG3   162,500 187,000 PRN   SOLE   162,500 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAL2   162,617 187,000 PRN   SOLE   162,617 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAJ3   164,340 164,000 PRN   SOLE   164,340 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AA1   164,668 164,000 PRN   SOLE   164,668 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8   165,531 175,000 PRN   SOLE   165,531 0 0
AERCAP HOLDINGS NV Corporate Bond - Foreign US$ 00774YAA7   165,600 175,000 PRN   SOLE   165,600 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AE3   165,626 175,000 PRN   SOLE   165,626 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAE7   165,959 158,000 PRN   SOLE   165,959 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AF0   166,189 175,000 PRN   SOLE   166,189 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAK0   166,238 175,000 PRN   SOLE   166,238 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AD8   166,414 199,000 PRN   SOLE   166,414 0 0
MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAB7   167,068 175,000 PRN   SOLE   167,068 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BQ1   167,327 161,000 PRN   SOLE   167,327 0 0
EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAA9   169,859 175,000 PRN   SOLE   169,859 0 0
RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAD0   171,037 172,000 PRN   SOLE   171,037 0 0
VIRGIN MEDIA FINANCE PLC Corporate Bond - Foreign US$ 92769VAJ8   171,366 216,000 PRN   SOLE   171,366 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BZ3   173,134 175,000 PRN   SOLE   173,134 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AD5   174,563 175,000 PRN   SOLE   174,563 0 0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 Corporate Bond - Foreign US$ 18060TAC9   174,822 175,000 PRN   SOLE   174,822 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAE9   175,120 199,000 PRN   SOLE   175,120 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4   176,036 194,000 PRN   SOLE   176,036 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAA3   176,328 186,000 PRN   SOLE   176,328 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAD9   177,319 193,000 PRN   SOLE   177,319 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAD3   177,448 194,000 PRN   SOLE   177,448 0 0
VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAR6   178,155 214,000 PRN   SOLE   178,155 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 Corporate Bond - Foreign US$ 30251GBE6   178,527 187,000 PRN   SOLE   178,527 0 0
BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAJ4   183,050 187,000 PRN   SOLE   183,050 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9   183,089 234,000 PRN   SOLE   183,089 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AF6   189,308 209,000 PRN   SOLE   189,308 0 0
STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAG7   191,304 257,000 PRN   SOLE   191,304 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0   192,780 216,000 PRN   SOLE   192,780 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBG5   193,375 175,000 PRN   SOLE   193,375 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5   194,396 257,000 PRN   SOLE   194,396 0 0
ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AC8   194,582 211,000 PRN   SOLE   194,582 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAP7   196,367 224,000 PRN   SOLE   196,367 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAE6   196,560 234,000 PRN   SOLE   196,560 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAD1   202,520 244,000 PRN   SOLE   202,520 0 0
ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAB0   203,458 336,000 PRN   SOLE   203,458 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAK9   208,260 234,000 PRN   SOLE   208,260 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AN7   208,320 350,000 PRN   SOLE   208,320 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6   209,576 211,000 PRN   SOLE   209,576 0 0
TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAA4   212,022 221,000 PRN   SOLE   212,022 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BX6   213,150 210,000 PRN   SOLE   213,150 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 Corporate Bond - Foreign US$ 88167AAP6   216,370 234,000 PRN   SOLE   216,370 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAG1   217,328 234,000 PRN   SOLE   217,328 0 0
ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAB4   221,430 234,000 PRN   SOLE   221,430 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAA7   222,932 234,000 PRN   SOLE   222,932 0 0
C&W SENIOR FINANCING DESIGNATE 6.875 27 Corporate Bond - Foreign US$ 12674TAA4   223,360 256,000 PRN   SOLE   223,360 0 0
ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAF0   223,894 281,000 PRN   SOLE   223,894 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBE0   227,565 234,000 PRN   SOLE   227,565 0 0
ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAC2   228,494 234,000 PRN   SOLE   228,494 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0   231,028 271,000 PRN   SOLE   231,028 0 0
VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAA8   235,192 291,000 PRN   SOLE   235,192 0 0
ASTON MARTIN CAP HLDGS LTD Corporate Bond - Foreign US$ 04625HAG4   239,963 238,000 PRN   SOLE   239,963 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAQ2   240,558 246,000 PRN   SOLE   240,558 0 0
UPC BROADBAND FINCO B V Corporate Bond - Foreign US$ 90320BAA7   241,095 293,000 PRN   SOLE   241,095 0 0
VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAB6   252,000 303,000 PRN   SOLE   252,000 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAH9   253,898 291,000 PRN   SOLE   253,898 0 0
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 Corporate Bond - Foreign US$ 50201DAA1   255,793 272,000 PRN   SOLE   255,793 0 0
AIR CDA INC Corporate Bond - Foreign US$ 008911BK4   260,476 281,000 PRN   SOLE   260,476 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAN0   264,562 284,000 PRN   SOLE   264,562 0 0
ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AA2   264,743 281,000 PRN   SOLE   264,743 0 0
EMERA INC Corporate Bond - Foreign US$ 290876AD3   271,398 281,000 PRN   SOLE   271,398 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AS8   272,237 321,000 PRN   SOLE   272,237 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AQ2   276,098 293,000 PRN   SOLE   276,098 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AQ0   278,216 391,000 PRN   SOLE   278,216 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BV2   279,264 281,000 PRN   SOLE   279,264 0 0
VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAP0   280,482 309,000 PRN   SOLE   280,482 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8   284,240 304,000 PRN   SOLE   284,240 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 Corporate Bond - Foreign US$ 88167AAK7   287,506 292,000 PRN   SOLE   287,506 0 0
VZ SECD FING BV Corporate Bond - Foreign US$ 91845AAA3   288,527 357,000 PRN   SOLE   288,527 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2   308,425 338,000 PRN   SOLE   308,425 0 0
INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAW7   309,774 326,000 PRN   SOLE   309,774 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4   311,870 434,000 PRN   SOLE   311,870 0 0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 Corporate Bond - Foreign US$ 47216FAA5   313,268 351,000 PRN   SOLE   313,268 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2   324,848 368,000 PRN   SOLE   324,848 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9   333,487 385,000 PRN   SOLE   333,487 0 0
ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAH6   352,730 455,000 PRN   SOLE   352,730 0 0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1   355,250 350,000 PRN   SOLE   355,250 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8   394,760 556,000 PRN   SOLE   394,760 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2   402,190 394,000 PRN   SOLE   402,190 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7   415,910 418,000 PRN   SOLE   415,910 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2   432,674 432,000 PRN   SOLE   432,674 0 0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2   471,551 486,000 PRN   SOLE   471,551 0 0
CARNIVAL HLDGS BERMUDA LTD Corporate Bond - Foreign US$ 14366RAA7   482,344 441,000 PRN   SOLE   482,344 0 0
TK ELEVATOR HOLDCO GMBH Corporate Bond - Foreign US$ 92537VAA8   538,940 593,000 PRN   SOLE   538,940 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 Corporate Bond - Foreign US$ 88167AAE1   583,982 652,000 PRN   SOLE   583,982 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAM6   601,388 675,000 PRN   SOLE   601,388 0 0
TRANSDIGM UK HOLDINGS PLC Corporate Bond - Foreign US$ 89365DAB9   611,757 617,000 PRN   SOLE   611,757 0 0
INTELSAT JACKSON HLDGS LTD Corporate Bond - Foreign US$ 45824TBC8   643,629 703,000 PRN   SOLE   643,629 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7   644,419 663,000 PRN   SOLE   644,419 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1   951,627 1,110,000 PRN   SOLE   951,627 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9   1,281,451 1,295,000 PRN   SOLE   1,281,451 0 0
ISHARES TR MSCI UAE ETF ETF 46434V761   6,739 460 SH   SOLE   6,739 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400   7,459 230 SH   SOLE   7,459 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772   10,391 221 SH   SOLE   10,391 0 0
ISHARES TR MSCI POLAND ETF ETF 46429B606   12,333 643 SH   SOLE   12,333 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   601,232 6,533 SH   SOLE   601,232 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513   605,440 8,065 SH   SOLE   605,440 0 0
PACER FDS TR SWAN SOS CONS ETF 69374H527   4,436,490 200,106 SH   SOLE   4,436,490 0 0
PACER FDS TR SWAN SOS CONS JU ETF 69374H535   5,155,105 234,057 SH   SOLE   5,155,105 0 0
PACER FDS TR SWAN SOS CNS JAN ETF 69374H584   5,467,516 235,923 SH   SOLE   5,467,516 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772   6,097,346 96,203 SH   SOLE   6,097,346 0 0
PACER FDS TR SWAN SOS CONS AP ETF 69374H543   6,254,804 285,261 SH   SOLE   6,254,804 0 0
PACER FDS TR SWAN SOS FLEX JU ETF 69374H469   8,567,611 361,469 SH   SOLE   8,567,611 0 0
PACER FDS TR SWAN SOS FLEX ETF 69374H451   8,720,480 355,710 SH   SOLE   8,720,480 0 0
PACER FDS TR SWAN SOS FLX JAN ETF 69374H576   8,934,500 331,754 SH   SOLE   8,934,500 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642   9,472,341 473,854 SH   SOLE   9,472,341 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204   9,832,425 298,495 SH   SOLE   9,832,425 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683   10,034,333 365,816 SH   SOLE   10,034,333 0 0
PACER FDS TR SWAN SOS FLEX AP ETF 69374H477   10,039,110 410,742 SH   SOLE   10,039,110 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105   10,488,259 253,953 SH   SOLE   10,488,259 0 0
PACER FDS TR TRENDPILOT 100 ETF 69374H303   10,981,549 176,922 SH   SOLE   10,981,549 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709   11,194,788 337,701 SH   SOLE   11,194,788 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   11,269,284 327,120 SH   SOLE   11,269,284 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873   11,457,110 385,372 SH   SOLE   11,457,110 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   11,571,089 241,719 SH   SOLE   11,571,089 0 0
PACER FDS TR PACER US SMALL ETF 69374H857   12,142,438 298,340 SH   SOLE   12,142,438 0 0
PACER FDS TR SWAN SOS MODERAT ETF 69374H519   20,436,021 869,518 SH   SOLE   20,436,021 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H493   20,952,372 888,377 SH   SOLE   20,952,372 0 0
PACER FDS TR SWAN SOS MOD JAN ETF 69374H550   22,130,011 905,050 SH   SOLE   22,130,011 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H485   23,285,124 1,000,392 SH   SOLE   23,285,124 0 0
SPY 06/30/2023 358.39 P Flex Option P00358390   0 165 PRN   SOLE   0 0 0
SPY 06/30/2023 226.35 P Flex Option P00226350   0 282 PRN   SOLE   0 0 0
SPY 06/30/2023 377.25 P Flex Option P00377250   0 282 PRN   SOLE   0 0 0
SPY 06/30/2023 377.29 P Flex Option P00377290   0 794 PRN   SOLE   0 0 0
SPY 09/29/2023 214.31 P Flex Option P00214310   2,227 241 PRN   SOLE   2,227 0 0
SPY 09/29/2023 339.32 P Flex Option P00339320   7,843 121 PRN   SOLE   7,843 0 0
SPY 12/29/2023 229.46 P Flex Option P00229460   15,466 359 PRN   SOLE   15,466 0 0
SPY 09/29/2023 357.18 P Flex Option P00357180   21,690 241 PRN   SOLE   21,690 0 0
SPY 03/28/2024 245.63 P Flex Option P00245630   39,576 436 PRN   SOLE   39,576 0 0
SPY 09/29/2023 357.22 P Flex Option P00357220   59,160 680 PRN   SOLE   59,160 0 0
SPY 12/29/2023 363.31 P Flex Option P00363310   67,540 233 PRN   SOLE   67,540 0 0
SPY 12/29/2023 382.43 P Flex Option P00382430   146,203 359 PRN   SOLE   146,203 0 0
SPY 03/28/2024 388.92 P Flex Option P00388920   270,428 384 PRN   SOLE   270,428 0 0
SPY 12/29/2023 382.47 P Flex Option P00382470   275,504 676 PRN   SOLE   275,504 0 0
SPY 03/28/2024 409.39 P Flex Option P00409390   411,584 436 PRN   SOLE   411,584 0 0
SPY 03/28/2024 409.43 P Flex Option P00409430   607,525 627 PRN   SOLE   607,525 0 0
SPY 09/29/2023 3.93 C Flex Option C00003930   5,293,870 121 PRN   SOLE   5,293,870 0 0
SPY 06/30/2023 4.15 C Flex Option C00004150   7,245,645 165 PRN   SOLE   7,245,645 0 0
SPY 12/29/2023 4.21 C Flex Option C00004210   10,151,810 233 PRN   SOLE   10,151,810 0 0
SPY 09/29/2023 4 C Flex Option C00004000   10,542,323 241 PRN   SOLE   10,542,323 0 0
SPY 06/30/2023 4.23 C Flex Option C00004230   12,382,338 282 PRN   SOLE   12,382,338 0 0
SPY 12/29/2023 4.28 C Flex Option C00004280   15,639,189 359 PRN   SOLE   15,639,189 0 0
SPY 03/28/2024 4.5 C Flex Option C00004500   16,680,826 384 PRN   SOLE   16,680,826 0 0
SPY 03/28/2024 4.59 C Flex Option C00004590   18,935,925 436 PRN   SOLE   18,935,925 0 0
SPY 03/28/2024 4.54 C Flex Option C00004540   27,234,259 627 PRN   SOLE   27,234,259 0 0
SPY 12/29/2023 4.24 C Flex Option C00004240   29,451,346 676 PRN   SOLE   29,451,346 0 0
SPY 09/29/2023 3.96 C Flex Option C00003960   29,748,660 680 PRN   SOLE   29,748,660 0 0
SPY 06/30/2023 4.19 C Flex Option C00004190   34,863,746 794 PRN   SOLE   34,863,746 0 0
S&P 500 Annl Div Dec25 Future - Index 0Z25INDEX   6,619,900 392 PRN   SOLE   6,619,900 0 0
S&P 500 Annl Div Dec24 Future - Index 0Z24INDEX   6,737,500 392 PRN   SOLE   6,737,500 0 0
S&P 500 Annl Div Dec23 Future - Index 0Z23INDEX   6,786,500 392 PRN   SOLE   6,786,500 0 0
U.S. Bank Money Market Deposit Account Money Market Fund 8AMMF0A84   79,616,834 79,616,834 SH   SOLE   79,616,834 0 0
SIXT SE Preferred Stock - Foreign 005271276   9,688 124 SH   SOLE   9,688 0 0
GRIFOLS SA Preferred Stock - Foreign 00BYP0K57   17,519 1,932 SH   SOLE   17,519 0 0
FUCHS PETROLUB SE Preferred Stock - Foreign 00BNHRG84   20,829 527 SH   SOLE   20,829 0 0
DR.ING. F.PORSCHE Preferred Stock - Foreign 00BJN59B8   55,111 444 SH   SOLE   55,111 0 0
BAYER MOTOREN WERK Preferred Stock - Foreign 005756030   107,904 949 SH   SOLE   107,904 0 0
SARTORIUS AG Preferred Stock - Foreign 005843329   139,792 404 SH   SOLE   139,792 0 0
CIA PARANAENSE DE Preferred Stock - Foreign 002200154   196,330 112,853 SH   SOLE   196,330 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   222,317 2,781 SH   SOLE   222,317 0 0
VOLKSWAGEN AG Preferred Stock - Foreign 005497168   410,507 3,060 SH   SOLE   410,507 0 0
METALURGICA GERDAU Preferred Stock - Foreign 002648862   523,220 211,060 SH   SOLE   523,220 0 0
GERDAU SA Preferred Stock - Foreign US$ 373737105   521,055 99,819 SH   SOLE   521,055 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601   553,289 210,376 SH   SOLE   553,289 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101   1,206,434 97,529 SH   SOLE   1,206,434 0 0
FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101   432,465 4,469 SH   SOLE   432,465 0 0
HIGHWOODS PPTYS INC REIT - Domestic 431284108   525,303 21,970 SH   SOLE   525,303 0 0
CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108   548,245 23,084 SH   SOLE   548,245 0 0
KILROY RLTY CORP REIT - Domestic 49427F108   556,665 18,500 SH   SOLE   556,665 0 0
SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106   569,562 48,391 SH   SOLE   569,562 0 0
PHYSICIANS RLTY TR REIT - Domestic 71943U104   573,590 41,000 SH   SOLE   573,590 0 0
PARK HOTELS & RESORTS INC REIT - Domestic 700517105   576,631 44,979 SH   SOLE   576,631 0 0
REGENCY CTRS CORP REIT - Domestic 758849103   584,591 9,464 SH   SOLE   584,591 0 0
COUSINS PPTYS INC REIT - Domestic 222795502   606,480 26,600 SH   SOLE   606,480 0 0
BOSTON PROPERTIES INC REIT - Domestic 101121101   630,380 10,946 SH   SOLE   630,380 0 0
VORNADO RLTY TR REIT - Domestic 929042109   632,723 34,880 SH   SOLE   632,723 0 0
EPR PPTYS REIT - Domestic 26884U109   734,339 15,691 SH   SOLE   734,339 0 0
POTLATCHDELTIC CORPORATION REIT - Domestic 737630103   739,900 14,000 SH   SOLE   739,900 0 0
HOST HOTELS & RESORTS INC REIT - Domestic 44107P104   740,234 43,983 SH   SOLE   740,234 0 0
KIMCO RLTY CORP REIT - Domestic 49446R109   751,214 38,094 SH   SOLE   751,214 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   803,658 39,983 SH   SOLE   803,658 0 0
RAYONIER INC REIT - Domestic 754907103   816,400 26,000 SH   SOLE   816,400 0 0
INDEPENDENCE RLTY TR INC REIT - Domestic 45378A106   849,580 46,629 SH   SOLE   849,580 0 0
CAMDEN PPTY TR REIT - Domestic 133131102   879,670 8,080 SH   SOLE   879,670 0 0
APARTMENT INCOME REIT CORP REIT - Domestic 03750L109   945,558 26,200 SH   SOLE   945,558 0 0
MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304   972,300 105,000 SH   SOLE   972,300 0 0
SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300   976,624 24,800 SH   SOLE   976,624 0 0
KITE RLTY GROUP TR REIT - Domestic 49803T300   1,019,776 45,648 SH   SOLE   1,019,776 0 0
AGREE RLTY CORP REIT - Domestic 008492100   1,092,013 16,700 SH   SOLE   1,092,013 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109   1,110,046 9,781 SH   SOLE   1,110,046 0 0
UDR INC REIT - Domestic 902653104   1,161,424 27,035 SH   SOLE   1,161,424 0 0
VENTAS INC REIT - Domestic 92276F100   1,161,849 24,579 SH   SOLE   1,161,849 0 0
ESSEX PPTY TR INC REIT - Domestic 297178105   1,170,094 4,994 SH   SOLE   1,170,094 0 0
MID-AMER APT CMNTYS INC REIT - Domestic 59522J103   1,292,784 8,513 SH   SOLE   1,292,784 0 0
STARWOOD PPTY TR INC REIT - Domestic 85571B105   1,358,582 70,030 SH   SOLE   1,358,582 0 0
NNN REIT INC REIT - Domestic 637417106   1,365,001 31,900 SH   SOLE   1,365,001 0 0
BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105   1,373,482 62,431 SH   SOLE   1,373,482 0 0
INVITATION HOMES INC REIT - Domestic 46187W107   1,479,750 43,016 SH   SOLE   1,479,750 0 0
HEALTHCARE RLTY TR REIT - Domestic 42226K105   1,496,730 79,360 SH   SOLE   1,496,730 0 0
WEYERHAEUSER CO MTN BE REIT - Domestic 962166104   1,517,299 45,279 SH   SOLE   1,517,299 0 0
OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100   1,520,996 49,560 SH   SOLE   1,520,996 0 0
EQUITY RESIDENTIAL REIT - Domestic 29476L107   1,712,251 25,955 SH   SOLE   1,712,251 0 0
VICI PPTYS INC REIT - Domestic 925652109   1,951,929 62,104 SH   SOLE   1,951,929 0 0
AVALONBAY CMNTYS INC REIT - Domestic 053484101   2,018,754 10,666 SH   SOLE   2,018,754 0 0
LAMAR ADVERTISING CO NEW REIT - Domestic 512816109   2,122,064 21,381 SH   SOLE   2,122,064 0 0
SIMON PPTY GROUP INC NEW REIT - Domestic 828806109   2,322,534 20,112 SH   SOLE   2,322,534 0 0
WELLTOWER INC REIT - Domestic 95040Q104   2,493,272 30,823 SH   SOLE   2,493,272 0 0
REALTY INCOME CORP REIT - Domestic 756109104   2,494,140 41,715 SH   SOLE   2,494,140 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT - Domestic 035710839   2,528,904 126,382 SH   SOLE   2,528,904 0 0
LXP INDUSTRIAL TRUST REIT - Domestic 529043101   4,017,224 412,023 SH   SOLE   4,017,224 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106   4,731,516 135,846 SH   SOLE   4,731,516 0 0
TERRENO RLTY CORP REIT - Domestic 88146M101   6,915,707 115,070 SH   SOLE   6,915,707 0 0
ORION OFFICE REIT INC REIT - Domestic 68629Y103   8,342,501 1,262,103 SH   SOLE   8,342,501 0 0
STAG INDL INC REIT - Domestic 85254J102   10,327,269 287,828 SH   SOLE   10,327,269 0 0
FIRST INDL RLTY TR INC REIT - Domestic 32054K103   11,202,582 212,815 SH   SOLE   11,202,582 0 0
EXTRA SPACE STORAGE INC REIT - Domestic 30225T102   11,331,057 76,124 SH   SOLE   11,331,057 0 0
EASTGROUP PPTYS INC REIT - Domestic 277276101   11,624,603 66,962 SH   SOLE   11,624,603 0 0
REXFORD INDL RLTY INC REIT - Domestic 76169C100   11,705,896 224,165 SH   SOLE   11,705,896 0 0
CUBESMART REIT - Domestic 229663109   11,861,830 265,603 SH   SOLE   11,861,830 0 0
LIFE STORAGE INC REIT - Domestic 53223X107   12,193,097 91,705 SH   SOLE   12,193,097 0 0
IRON MTN INC DEL REIT - Domestic 46284V101   28,054,818 493,749 SH   SOLE   28,054,818 0 0
UNITI GROUP INC REIT - Domestic 91325V108   28,751,332 6,223,232 SH   SOLE   28,751,332 0 0
SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104   29,284,962 126,359 SH   SOLE   29,284,962 0 0
DIGITAL RLTY TR INC REIT - Domestic 253868103   31,322,676 275,074 SH   SOLE   31,322,676 0 0
PUBLIC STORAGE REIT - Domestic 74460D109   36,044,261 123,490 SH   SOLE   36,044,261 0 0
PROLOGIS INC. REIT - Domestic 74340W103   40,012,207 326,284 SH   SOLE   40,012,207 0 0
CROWN CASTLE INC REIT - Domestic 22822V101   92,722,777 813,786 SH   SOLE   92,722,777 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   98,467,799 507,723 SH   SOLE   98,467,799 0 0
EQUINIX INC REIT - Domestic 29444U700   99,068,066 126,372 SH   SOLE   99,068,066 0 0
ICADE REIT - Foreign 004554406   10,332 248 SH   SOLE   10,332 0 0
INM COLONIAL SOCIM REIT - Foreign 00BD0PJ08   15,502 2,562 SH   SOLE   15,502 0 0
COVIVIO REIT - Foreign 007745638   17,999 382 SH   SOLE   17,999 0 0
MERLIN PROPERTIES REIT - Foreign 00BNGNB77   21,482 2,511 SH   SOLE   21,482 0 0
NIPPON BUILDING FD REIT - Foreign 006396800   39,225 10 SH   SOLE   39,225 0 0
KLEPIERRE REIT - Foreign 007582556   39,419 1,590 SH   SOLE   39,419 0 0
UNIBAIL-RODAMCO-WE REIT - Foreign 00BF2PQ09   40,720 775 SH   SOLE   40,720 0 0
GECINA SA REIT - Foreign 007742468   41,727 392 SH   SOLE   41,727 0 0
CAPITALAND ASCENDA REIT - Foreign 006563875   55,691 27,690 SH   SOLE   55,691 0 0
CAPITALAND INT COM REIT - Foreign 006420129   58,611 41,500 SH   SOLE   58,611 0 0
SCENTRE GROUP LTD REIT - Foreign 00BLZH0Z7   75,523 42,782 SH   SOLE   75,523 0 0
LINK REAL ESTATE I REIT - Foreign 00B0PB4M7   115,917 20,881 SH   SOLE   115,917 0 0
GOODMAN GROUP REIT - Foreign 00B03FYZ4   187,309 14,010 SH   SOLE   187,309 0 0
URBAN LOGISTICS REIT - Foreign 00BYV8MN7   918,810 645,956 SH   SOLE   918,810 0 0
CENTURIA INDUSTRIA REIT - Foreign 00BD31FD8   1,547,051 749,152 SH   SOLE   1,547,051 0 0
LONDONMETRIC PROP REIT - Foreign 00B4WFW71   2,706,044 1,288,234 SH   SOLE   2,706,044 0 0
BIG YELLOW GROUP REIT - Foreign 000286941   3,097,582 227,310 SH   SOLE   3,097,582 0 0
SAFESTORE HLDGS REIT - Foreign 00B1N7Z09   3,354,898 311,148 SH   SOLE   3,354,898 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   3,922,234 368,248 SH   SOLE   3,922,234 0 0
TRITAX BIG BOX REI REIT - Foreign 00BG49KP9   3,989,527 2,513,083 SH   SOLE   3,989,527 0 0
MAPLETREE IND TST REIT - Foreign 00B4LR5Q8   4,845,817 2,965,377 SH   SOLE   4,845,817 0 0
GRANITE REAL ESTATE INVESTME REIT - Foreign 00B9GS088   5,385,338 91,021 SH   SOLE   5,385,338 0 0
MAPLETREE LOGISTIC REIT - Foreign 00B0D6P43   5,742,141 4,793,624 SH   SOLE   5,742,141 0 0
GLP J-REIT REIT - Foreign 00B8RBZV7   5,990,466 6,083 SH   SOLE   5,990,466 0 0
WAREHOUSES DE PAUW NPV REIT - Foreign 00BK8VQD9   6,232,113 227,358 SH   SOLE   6,232,113 0 0
SEGRO PLC REIT - Foreign 00B5ZN1N8   8,865,052 973,820 SH   SOLE   8,865,052 0 0
KEPPEL DC REIT REIT - Foreign 00BT9Q186   27,950,566 17,512,453 SH   SOLE   27,950,566 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796ZN2   1,948,214 2,000,000 PRN   SOLE   1,948,214 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796Z51   440,138,616 443,891,000 PRN   SOLE   440,138,616 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CED9   1,418,994 1,500,000 PRN   SOLE   1,418,994 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CCX7   1,885,078 2,000,000 PRN   SOLE   1,885,078 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CAK7   2,227,048 2,250,000 PRN   SOLE   2,227,048 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5   6,333,895 6,500,000 PRN   SOLE   6,333,895 0 0
PointsBet Holdings Ltd Warrant - Foreign 000228512   0 252 SH   SOLE   0 0 0