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   149 150 PRN   SOLE   149 0 0
ON Semiconductor T/L B (09/19) Bank Loan 0LX182731   118,704 118,753 PRN   SOLE   118,704 0 0
ICON LUXEMBOURG T/L B (6/21) Bank Loan 0LX195815   190,453 190,786 PRN   SOLE   190,453 0 0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) Bank Loan 0LX185517   228,840 235,888 PRN   SOLE   228,840 0 0
HUB INTERNATIONAL T/L B (04/18) Bank Loan 0LX173150   237,144 239,375 PRN   SOLE   237,144 0 0
STARFRUIT FINCO T/L B (AKZONOBEL) Bank Loan 0LX175815   365,534 369,880 PRN   SOLE   365,534 0 0
USI INC/NY COMINV USD CORP 11/22 T/L Bank Loan 0LX209406   377,150 380,000 PRN   SOLE   377,150 0 0
MILEAGE PLUS HOLDINGS T/L Bank Loan 0LX188905   463,669 450,000 PRN   SOLE   463,669 0 0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) Bank Loan 0LX190689   455,190 474,055 PRN   SOLE   455,190 0 0
Charter Communications Operating T/L B2 Bank Loan 0LX183544   471,869 482,484 PRN   SOLE   471,869 0 0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) Bank Loan 0LX186124   457,670 488,750 PRN   SOLE   457,670 0 0
EPICOR SOFTWARE T/L B (7/20) Bank Loan 0LX189137   471,596 490,000 PRN   SOLE   471,596 0 0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) Bank Loan 0LX193531   470,493 490,025 PRN   SOLE   470,493 0 0
Pregis T/L B Bank Loan 0LX181490   478,698 491,162 PRN   SOLE   478,698 0 0
MILANO ACQUISITION T/L B Bank Loan 0LX189433   465,883 494,962 PRN   SOLE   465,883 0 0
PAREXEL INTERNATIONAL T/L (08/21) Bank Loan 0LX196814   480,227 497,500 PRN   SOLE   480,227 0 0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) Bank Loan 0LX185730   493,706 516,548 PRN   SOLE   493,706 0 0
TRAVERSE MIDSTREAM T/L Bank Loan 0LX168620   665,305 665,721 PRN   SOLE   665,305 0 0
PILOT TRAVEL CENTERS T/L B (7/21) Bank Loan 0LX196562   733,496 740,625 PRN   SOLE   733,496 0 0
BLACKSTONE CQP HOLDCO T/L B (05/21) Bank Loan 0LX195136   740,781 743,103 PRN   SOLE   740,781 0 0
ICON T/L Bank Loan 0LX195616   764,411 765,747 PRN   SOLE   764,411 0 0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) Bank Loan 0LX202440   924,354 925,743 PRN   SOLE   924,354 0 0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) Bank Loan 0LX185614   918,294 960,779 PRN   SOLE   918,294 0 0
UBER TECHNOLOGIES T/L B (2/21) Bank Loan 0LX192873   964,193 964,709 PRN   SOLE   964,193 0 0
SBA SENIOR FINANCE II T/L B 2018 Bank Loan 0LX172653   965,860 967,873 PRN   SOLE   965,860 0 0
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan 0LX172192   916,741 978,593 PRN   SOLE   916,741 0 0
GRAHAM PACKAGING T/L (2/21) Bank Loan 0LX192845   965,954 981,217 PRN   SOLE   965,954 0 0
SRS DISTRIBUTION T/L B Bank Loan 0LX195086   947,690 988,737 PRN   SOLE   947,690 0 0
MADISON IAQ T/L Bank Loan 0LX195492   923,534 989,981 PRN   SOLE   923,534 0 0
PERATON T/L B Bank Loan 0LX192468   970,787 992,285 PRN   SOLE   970,787 0 0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) Bank Loan 0LX197003   962,553 992,481 PRN   SOLE   962,553 0 0
GENESEE & WYOMING T/L (10/19) Bank Loan 0LX181464   993,518 997,442 PRN   SOLE   993,518 0 0
GFL ENVIRONMENTAL T/L (12/20) Bank Loan 0LX191503   999,053 997,462 PRN   SOLE   999,053 0 0
ALLIED UNIVERSAL SERVICES T/L (4/21) Bank Loan 0LX194227   949,607 997,481 PRN   SOLE   949,607 0 0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) Bank Loan 0LX193380   997,345 1,000,000 PRN   SOLE   997,345 0 0
CAESARS RESORT T/L (6/20) Bank Loan 0LX188823   1,009,570 1,010,778 PRN   SOLE   1,009,570 0 0
AVOLON T/L B-3 Bank Loan 0LX173458   1,173,854 1,175,812 PRN   SOLE   1,173,854 0 0
CLUBCORP CLUB OPERATIONS T/L B (8/17) Bank Loan 0LX167985   1,104,795 1,220,424 PRN   SOLE   1,104,795 0 0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) Bank Loan 0LX197146   1,211,250 1,230,476 PRN   SOLE   1,211,250 0 0
Clear Channel Outdoor Holdings T/L B Bank Loan 0LX182154   1,127,509 1,234,780 PRN   SOLE   1,127,509 0 0
U.S. SILICA T/L (4/18) Bank Loan 0LX172957   1,230,593 1,239,892 PRN   SOLE   1,230,593 0 0
POLARIS NEWCO USD T/L B Bank Loan 0LX195131   1,138,003 1,243,719 PRN   SOLE   1,138,003 0 0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan 0LX202539   1,170,763 1,250,000 PRN   SOLE   1,170,763 0 0
GREAT OUTDOORS GROUP T/L (BASS PRO) Bank Loan 0LX200647   1,243,420 1,291,026 PRN   SOLE   1,243,420 0 0
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 Bank Loan 0LX183929   1,302,198 1,322,391 PRN   SOLE   1,302,198 0 0
QUIKRETE HOLDINGS INC T/L B Bank Loan 0LX155959   1,459,268 1,472,959 PRN   SOLE   1,459,268 0 0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) Bank Loan 0LX199153   1,408,500 1,500,000 PRN   SOLE   1,408,500 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   1 1 SH   SOLE   1 0 0
NEW TAIWAN DOLLAR Cash - Foreign 00CASHTWD   0 2 SH   SOLE   0 0 0
POLISH ZLOTY Cash - Foreign 00CASHPLN   20 87 SH   SOLE   20 0 0
EURO Cash - Foreign 00CASHEUR   880 823 SH   SOLE   880 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR   746 3,287 SH   SOLE   746 0 0
MEXICAN PESO Cash - Foreign 00CASHMXN   190 3,704 SH   SOLE   190 0 0
DANISH KRONE Cash - Foreign 00CASHDKK   534 3,710 SH   SOLE   534 0 0
HUNGARIAN FORINT Cash - Foreign 00CASHHUF   35 13,190 SH   SOLE   35 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   222 29,100 SH   SOLE   222 0 0
CHINESE YUAN Cash - Foreign 00CASHCNY   6,339 44,068 SH   SOLE   6,339 0 0
CANADIAN DOLLAR Cash - Foreign 00CASHCAD   33,729 45,669 SH   SOLE   33,729 0 0
NORWEGIAN KRONE Cash - Foreign 00CASHNOK   9,832 96,319 SH   SOLE   9,832 0 0
QATARI RIAL Cash - Foreign 00CASHQAR   40,121 146,109 SH   SOLE   40,121 0 0
UAE DIRHAM Cash - Foreign 00CASHAED   40,174 147,541 SH   SOLE   40,174 0 0
BRITISH POUNDS Cash - Foreign 00CASHGBP   307,046 253,944 SH   SOLE   307,046 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   83,368 293,046 SH   SOLE   83,368 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   43,488 339,444 SH   SOLE   43,488 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   144,847 764,755 SH   SOLE   144,847 0 0
SOUTH KOREA WON Cash - Foreign 00CASHKRW   326,191 412,469,020 SH   SOLE   326,191 0 0
EAGLE POINT CREDIT COMPANY INC COM Closed End Fund 269808101   19,279 1,905 PRN   SOLE   19,279 0 0
OCP CLO LTD 2020-19R Collateralized Loan Obligation CLO 670884AE5   221,737 250,000 PRN   SOLE   221,737 0 0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT Collateralized Loan Obligation CLO 08180HAG2   225,415 250,000 PRN   SOLE   225,415 0 0
POINT AU ROCHE PARK CLO 2021 E Collateralized Loan Obligation CLO 73052WAA1   319,259 370,000 PRN   SOLE   319,259 0 0
RAD CLO LTD 12 Collateralized Loan Obligation CLO 75009QAA3   439,632 500,000 PRN   SOLE   439,632 0 0
RR 2021-15 LTD Collateralized Loan Obligation CLO 74980WAA6   441,121 500,000 PRN   SOLE   441,121 0 0
SIXTH STREET CLO LTD 2021-9 Collateralized Loan Obligation CLO 83011MAA2   442,136 500,000 PRN   SOLE   442,136 0 0
MAGNETITE 2021-31 LTD Collateralized Loan Obligation CLO 55952GAA4   447,262 500,000 PRN   SOLE   447,262 0 0
PALMER SQUARE CLO LTD 2018-2 D Collateralized Loan Obligation CLO 69688LAA5   449,794 500,000 PRN   SOLE   449,794 0 0
OHA LN FDG 2016-1R Collateralized Loan Obligation CLO 67110VAE7   458,921 500,000 PRN   SOLE   458,921 0 0
OHA CREDIT FUNDING LTD 2019-2R E-R Collateralized Loan Obligation CLO 67707FAG6   492,443 550,000 PRN   SOLE   492,443 0 0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT Collateralized Loan Obligation CLO 38136HAN9   795,868 1,000,000 PRN   SOLE   795,868 0 0
BURNHAM PARK 2016-R Collateralized Loan Obligation CLO 12232MAG1   804,525 1,000,000 PRN   SOLE   804,525 0 0
DRYDEN 50 SR LN FD 2017-50 Collateralized Loan Obligation CLO 262431AG4   856,711 1,000,000 PRN   SOLE   856,711 0 0
CARVAL CLO III LTD 2019-3 Collateralized Loan Obligation CLO 14686VAA1   870,152 1,000,000 PRN   SOLE   870,152 0 0
MAGNETITE XV LTD 2015-15R Collateralized Loan Obligation CLO 55953NAE0   875,003 1,000,000 PRN   SOLE   875,003 0 0
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT Collateralized Loan Obligation CLO 69689DAN4   885,000 1,000,000 PRN   SOLE   885,000 0 0
AIMCO CLO 2015-AR2 Collateralized Loan Obligation CLO 00900MAG7   894,556 1,000,000 PRN   SOLE   894,556 0 0
CIFC FUNDING LTD 2018-5 Collateralized Loan Obligation CLO 12551XAA3   894,582 1,000,000 PRN   SOLE   894,582 0 0
NEUBERGER BER LN ADV CLO 19-35 E Collateralized Loan Obligation CLO 64133DAA5   898,566 1,000,000 PRN   SOLE   898,566 0 0
AIMCO CLO LTD 2019-10R Collateralized Loan Obligation CLO 00900UAE4   900,502 1,000,000 PRN   SOLE   900,502 0 0
SYMPHONY CLO XXIV LTD Collateralized Loan Obligation CLO 87167RAA4   901,604 1,000,000 PRN   SOLE   901,604 0 0
GOLDENTREE LN MGMT US 2019-6R E-R Collateralized Loan Obligation CLO 38137XAG8   902,638 1,000,000 PRN   SOLE   902,638 0 0
NEUBERGER BRMN LN ADVR 2021-41 E Collateralized Loan Obligation CLO 64134CAA6   906,671 1,000,000 PRN   SOLE   906,671 0 0
CIFC FUNDING 2019-1 Collateralized Loan Obligation CLO 12553BAA9   907,792 1,000,000 PRN   SOLE   907,792 0 0
AIG CLO 2018-1R Collateralized Loan Obligation CLO 00141UAN3   907,815 1,000,000 PRN   SOLE   907,815 0 0
RR LTD 2021-19 Collateralized Loan Obligation CLO 74983BAA9   914,219 1,000,000 PRN   SOLE   914,219 0 0
EAST WEST INVS MGMT CLO 2019-1 E Collateralized Loan Obligation CLO 27581MAA9   929,798 1,000,000 PRN   SOLE   929,798 0 0
TICP CLO III- 2 LTD 2018-3-2 E Collateralized Loan Obligation CLO 87249GAA0   954,533 1,000,000 PRN   SOLE   954,533 0 0
OCTAGON LTD 2021-54 Collateralized Loan Obligation CLO 67577FAA6   970,818 1,000,000 PRN   SOLE   970,818 0 0
MAGNETITE XIX LTD 2017-19R Collateralized Loan Obligation CLO 55954KAL9   970,840 1,000,000 PRN   SOLE   970,840 0 0
AGL CLO 2021-12 LTD Collateralized Loan Obligation CLO 00120BAA8   975,993 1,000,000 PRN   SOLE   975,993 0 0
BASSWOOD PARK CLO LTD Collateralized Loan Obligation CLO 070252AA9   976,495 1,000,000 PRN   SOLE   976,495 0 0
DRYDEN CLO 2020-85R LTD Collateralized Loan Obligation CLO 26246BAL8   1,120,770 1,150,000 PRN   SOLE   1,120,770 0 0
AIMCO CLO15 LTD Collateralized Loan Obligation CLO 00889CAA7   1,057,554 1,250,000 PRN   SOLE   1,057,554 0 0
MICROSTRATEGY INC Common Stock - Domestic 594972408   849 6 SH   SOLE   849 0 0
ICF INTL INC Common Stock - Domestic 44925C103   1,189 12 SH   SOLE   1,189 0 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock - Domestic 88262P102   32,819 14 SH   SOLE   32,819 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock - Domestic 049164205   1,915 19 SH   SOLE   1,915 0 0
DOMO INC Common Stock - Domestic 257554105   299 21 SH   SOLE   299 0 0
INTERDIGITAL INC Common Stock - Domestic 45867G101   1,039 21 SH   SOLE   1,039 0 0
ATKORE INC Common Stock - Domestic 047649108   3,176 28 SH   SOLE   3,176 0 0
STEPAN CO Common Stock - Domestic 858586100   3,194 30 SH   SOLE   3,194 0 0
CRYOPORT INC Common Stock - Domestic 229050307   538 31 SH   SOLE   538 0 0
SPX TECHNOLOGIES INC Common Stock - Domestic 78473E103   2,035 31 SH   SOLE   2,035 0 0
XOMETRY INC Common Stock - Domestic 98423F109   1,031 32 SH   SOLE   1,031 0 0
AAON INC Common Stock - Domestic 000360206   2,712 36 SH   SOLE   2,712 0 0
SUPER MICRO COMPUTER INC Common Stock - Domestic 86800U104   2,956 36 SH   SOLE   2,956 0 0
SANMINA CORPORATION Common Stock - Domestic 801056102   2,234 39 SH   SOLE   2,234 0 0
RAPID7 INC Common Stock - Domestic 753422104   1,359 40 SH   SOLE   1,359 0 0
ALTERYX INC Common Stock - Domestic 02156B103   2,077 41 SH   SOLE   2,077 0 0
NEW RELIC INC Common Stock - Domestic 64829B100   2,597 46 SH   SOLE   2,597 0 0
MONGODB INC Common Stock - Domestic 60937P106   9,251 47 SH   SOLE   9,251 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock - Domestic 00922R105   1,247 48 SH   SOLE   1,247 0 0
A10 NETWORKS INC Common Stock - Domestic 002121101   865 52 SH   SOLE   865 0 0
ONTO INNOVATION INC Common Stock - Domestic 683344105   3,609 53 SH   SOLE   3,609 0 0
HEARTLAND EXPRESS INC Common Stock - Domestic 422347104   828 54 SH   SOLE   828 0 0
MADISON SQUARE GRDN SPRT CORP CL A Common Stock - Domestic 55825T103   9,900 54 SH   SOLE   9,900 0 0
MARTEN TRANS LTD Common Stock - Domestic 573075108   1,147 58 SH   SOLE   1,147 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC Common Stock - Domestic 80689H102   1,568 67 SH   SOLE   1,568 0 0
EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105   827 70 SH   SOLE   827 0 0
VARONIS SYS INC Common Stock - Domestic 922280102   1,819 76 SH   SOLE   1,819 0 0
TENABLE HLDGS INC Common Stock - Domestic 88025T102   2,899 76 SH   SOLE   2,899 0 0
SUMO LOGIC INC Common Stock - Domestic 86646P103   648 80 SH   SOLE   648 0 0
VEEVA SYS INC Common Stock - Domestic 922475108   12,910 80 SH   SOLE   12,910 0 0
MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108   24,263 87 SH   SOLE   24,263 0 0
FACTSET RESH SYS INC Common Stock - Domestic 303075105   35,306 88 SH   SOLE   35,306 0 0
EXTREME NETWORKS Common Stock - Domestic 30226D106   1,648 90 SH   SOLE   1,648 0 0
OKTA INC Common Stock - Domestic 679295105   7,106 104 SH   SOLE   7,106 0 0
CONFLUENT INC Common Stock - Domestic 20717M103   2,357 106 SH   SOLE   2,357 0 0
SOLARWINDS CORP Common Stock - Domestic 83417Q204   1,030 110 SH   SOLE   1,030 0 0
SPLUNK INC Common Stock - Domestic 848637104   9,556 111 SH   SOLE   9,556 0 0
ALTAIR ENGR INC Common Stock - Domestic 021369103   5,229 115 SH   SOLE   5,229 0 0
MAXAR TECHNOLOGIES INC Common Stock - Domestic 57778K105   6,209 120 SH   SOLE   6,209 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock - Domestic 98980F104   3,854 128 SH   SOLE   3,854 0 0
COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109   1,014 138 SH   SOLE   1,014 0 0
SENTINELONE INC Common Stock - Domestic 81730H109   2,057 141 SH   SOLE   2,057 0 0
RACKSPACE TECHNOLOGY INC Common Stock - Domestic 750102105   428 145 SH   SOLE   428 0 0
INFINERA CORP Common Stock - Domestic 45667G103   1,004 149 SH   SOLE   1,004 0 0
NUTANIX INC Common Stock - Domestic 67059N108   4,116 158 SH   SOLE   4,116 0 0
AUTOZONE INC Common Stock - Domestic 053332102   394,589 160 SH   SOLE   394,589 0 0
INFORMATICA INC Common Stock - Domestic 45674M101   2,672 164 SH   SOLE   2,672 0 0
THE TRADE DESK INC Common Stock - Domestic 88339J105   7,531 168 SH   SOLE   7,531 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106   17,977 172 SH   SOLE   17,977 0 0
TELEFLEX INCORPORATED Common Stock - Domestic 879369106   42,936 172 SH   SOLE   42,936 0 0
COOPER COS INC Common Stock - Domestic 216648402   58,529 177 SH   SOLE   58,529 0 0
CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107   39,440 181 SH   SOLE   39,440 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105   267,408 185 SH   SOLE   267,408 0 0
TELADOC HEALTH INC Common Stock - Domestic 87918A105   4,919 208 SH   SOLE   4,919 0 0
MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100   71,328 216 SH   SOLE   71,328 0 0
SNOWFLAKE INC Common Stock - Domestic 833445109   31,435 219 SH   SOLE   31,435 0 0
DOXIMITY INC Common Stock - Domestic 26622P107   7,585 226 SH   SOLE   7,585 0 0
AMERIPRISE FINL INC Common Stock - Domestic 03076C106   76,286 245 SH   SOLE   76,286 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105   344,098 248 SH   SOLE   344,098 0 0
NEWS CORP NEW Common Stock - Domestic 65249B208   5,016 272 SH   SOLE   5,016 0 0
WATERS CORP Common Stock - Domestic 941848103   101,061 295 SH   SOLE   101,061 0 0
BALLYS CORPORATION Common Stock - Domestic 05875B106   5,756 297 SH   SOLE   5,756 0 0
UNITY SOFTWARE INC Common Stock - Domestic 91332U101   8,520 298 SH   SOLE   8,520 0 0
FOX CORP Common Stock - Domestic 35137L204   9,161 322 SH   SOLE   9,161 0 0
BLACKROCK INC Common Stock - Domestic 09247X101   245,186 346 SH   SOLE   245,186 0 0
VMWARE INC Common Stock - Domestic 928563402   42,966 350 SH   SOLE   42,966 0 0
BIO RAD LABS INC Common Stock - Domestic 090572207   150,115 357 SH   SOLE   150,115 0 0
CINCINNATI FINL CORP Common Stock - Domestic 172062101   37,168 363 SH   SOLE   37,168 0 0
MOODYS CORP Common Stock - Domestic 615369105   101,139 363 SH   SOLE   101,139 0 0
OLAPLEX HLDGS INC Common Stock - Domestic 679369108   1,907 366 SH   SOLE   1,907 0 0
ROBLOX CORP Common Stock - Domestic 771049103   10,729 377 SH   SOLE   10,729 0 0
MSCI INC Common Stock - Domestic 55354G100   192,580 414 SH   SOLE   192,580 0 0
FIRST REP BK SAN FRANCISCO CAL COM Common Stock - Domestic 33616C100   51,438 422 SH   SOLE   51,438 0 0
RAYMOND JAMES FINL INC Common Stock - Domestic 754730109   47,762 447 SH   SOLE   47,762 0 0
HUMANA INC Common Stock - Domestic 444859102   230,998 451 SH   SOLE   230,998 0 0
TRANSDIGM GROUP INC Common Stock - Domestic 893641100   294,676 468 SH   SOLE   294,676 0 0
OMNICOM GROUP INC Common Stock - Domestic 681919106   38,419 471 SH   SOLE   38,419 0 0
NORTHERN TR CORP Common Stock - Domestic 665859104   42,564 481 SH   SOLE   42,564 0 0
GRAINGER W W INC Common Stock - Domestic 384802104   269,225 484 SH   SOLE   269,225 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109   50,607 486 SH   SOLE   50,607 0 0
PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108   56,384 517 SH   SOLE   56,384 0 0
RESMED INC Common Stock - Domestic 761152107   109,060 524 SH   SOLE   109,060 0 0
BROWN & BROWN INC Common Stock - Domestic 115236101   30,935 543 SH   SOLE   30,935 0 0
EVERI HLDGS INC Common Stock - Domestic 30034T103   8,251 575 SH   SOLE   8,251 0 0
ALLSTATE CORP Common Stock - Domestic 020002101   82,987 612 SH   SOLE   82,987 0 0
MATCH GROUP INC NEW Common Stock - Domestic 57667L107   26,761 645 SH   SOLE   26,761 0 0
CATALENT INC Common Stock - Domestic 148806102   29,031 645 SH   SOLE   29,031 0 0
BIO-TECHNE CORP Common Stock - Domestic 09073M104   54,121 653 SH   SOLE   54,121 0 0
INCYTE CORP Common Stock - Domestic 45337C102   53,493 666 SH   SOLE   53,493 0 0
TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105   282,336 706 SH   SOLE   282,336 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   333,509 711 SH   SOLE   333,509 0 0
TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105   233,102 723 SH   SOLE   233,102 0 0
EPAM SYS INC Common Stock - Domestic 29414B104   238,267 727 SH   SOLE   238,267 0 0
LAMB WESTON HLDGS INC Common Stock - Domestic 513272104   65,054 728 SH   SOLE   65,054 0 0
CBRE GROUP INC Common Stock - Domestic 12504L109   56,104 729 SH   SOLE   56,104 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105   174,394 741 SH   SOLE   174,394 0 0
HCA HEALTHCARE INC Common Stock - Domestic 40412C101   180,690 753 SH   SOLE   180,690 0 0
NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102   410,844 753 SH   SOLE   410,844 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   96,645 758 SH   SOLE   96,645 0 0
PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102   235,525 759 SH   SOLE   235,525 0 0
S&P Global Inc Common Stock - Domestic 78409V104   257,569 769 SH   SOLE   257,569 0 0
CLOROX CO DEL Common Stock - Domestic 189054109   108,475 773 SH   SOLE   108,475 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104   219,818 776 SH   SOLE   219,818 0 0
GARTNER INC Common Stock - Domestic 366651107   260,845 776 SH   SOLE   260,845 0 0
DENTSPLY SIRONA INC Common Stock - Domestic 24906P109   24,803 779 SH   SOLE   24,803 0 0
NASDAQ INC Common Stock - Domestic 631103108   47,976 782 SH   SOLE   47,976 0 0
UNITED RENTALS INC Common Stock - Domestic 911363109   281,493 792 SH   SOLE   281,493 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   430,382 839 SH   SOLE   430,382 0 0
PINTEREST INC Common Stock - Domestic 72352L106   20,541 846 SH   SOLE   20,541 0 0
PRUDENTIAL FINL INC Common Stock - Domestic 744320102   84,541 850 SH   SOLE   84,541 0 0
COCA COLA CONS INC Common Stock - Domestic 191098102   439,605 858 SH   SOLE   439,605 0 0
INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100   29,846 896 SH   SOLE   29,846 0 0
CABLE ONE INC Common Stock - Domestic 12685J105   649,216 912 SH   SOLE   649,216 0 0
MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105   327,443 926 SH   SOLE   327,443 0 0
PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105   147,042 931 SH   SOLE   147,042 0 0
POOL CORP Common Stock - Domestic 73278L105   282,981 936 SH   SOLE   282,981 0 0
FARO TECHNOLOGIES INC Common Stock - Domestic 311642102   28,616 973 SH   SOLE   28,616 0 0
PARKER-HANNIFIN CORP Common Stock - Domestic 701094104   310,788 1,068 SH   SOLE   310,788 0 0
SNAP ON INC Common Stock - Domestic 833034101   246,998 1,081 SH   SOLE   246,998 0 0
BENTLEY SYS INC Common Stock - Domestic 08265T208   40,878 1,106 SH   SOLE   40,878 0 0
RUSH STREET INTERACTIVE INC Common Stock - Domestic 782011100   4,014 1,118 SH   SOLE   4,014 0 0
SERVICENOW INC Common Stock - Domestic 81762P102   434,086 1,118 SH   SOLE   434,086 0 0
LAUDER ESTEE COS INC Common Stock - Domestic 518439104   280,364 1,130 SH   SOLE   280,364 0 0
DEERE & CO Common Stock - Domestic 244199105   493,074 1,150 SH   SOLE   493,074 0 0
DOMINOS PIZZA INC Common Stock - Domestic 25754A201   400,092 1,155 SH   SOLE   400,092 0 0
STRYKER CORPORATION Common Stock - Domestic 863667101   291,188 1,191 SH   SOLE   291,188 0 0
IQVIA HLDGS INC Common Stock - Domestic 46266C105   248,122 1,211 SH   SOLE   248,122 0 0
GRAHAM HLDGS CO Common Stock - Domestic 384637104   740,761 1,226 SH   SOLE   740,761 0 0
ORGANON & CO Common Stock - Domestic 68622V106   34,829 1,247 SH   SOLE   34,829 0 0
CUMMINS INC Common Stock - Domestic 231021106   305,043 1,259 SH   SOLE   305,043 0 0
MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307   326,776 1,268 SH   SOLE   326,776 0 0
ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109   328,144 1,274 SH   SOLE   328,144 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104   132,341 1,290 SH   SOLE   132,341 0 0
FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105   240,070 1,307 SH   SOLE   240,070 0 0
VERISIGN INC Common Stock - Domestic 92343E102   269,332 1,311 SH   SOLE   269,332 0 0
ASSURANT INC Common Stock - Domestic 04621X108   165,079 1,320 SH   SOLE   165,079 0 0
PROGRESSIVE CORP Common Stock - Domestic 743315103   175,238 1,351 SH   SOLE   175,238 0 0
EQUIFAX INC Common Stock - Domestic 294429105   265,690 1,367 SH   SOLE   265,690 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105   353,589 1,379 SH   SOLE   353,589 0 0
AMERICAN EXPRESS CO Common Stock - Domestic 025816109   203,895 1,380 SH   SOLE   203,895 0 0
BOOKING HOLDINGS INC Common Stock - Domestic 09857L108   2,785,117 1,382 SH   SOLE   2,785,117 0 0
CDW CORP Common Stock - Domestic 12514G108   251,976 1,411 SH   SOLE   251,976 0 0
DAVITA INC Common Stock - Domestic 23918K108   105,733 1,416 SH   SOLE   105,733 0 0
PERKINELMER INC Common Stock - Domestic 714046109   201,216 1,435 SH   SOLE   201,216 0 0
MERCADOLIBRE INC Common Stock - Domestic 58733R102   1,214,354 1,435 SH   SOLE   1,214,354 0 0
L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109   307,318 1,476 SH   SOLE   307,318 0 0
HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107   259,971 1,491 SH   SOLE   259,971 0 0
F5 INC Common Stock - Domestic 315616102   216,844 1,511 SH   SOLE   216,844 0 0
METLIFE INC Common Stock - Domestic 59156R108   110,075 1,521 SH   SOLE   110,075 0 0
TRACTOR SUPPLY CO Common Stock - Domestic 892356106   344,879 1,533 SH   SOLE   344,879 0 0
FIRST SOLAR INC Common Stock - Domestic 336433107   230,077 1,536 SH   SOLE   230,077 0 0
NORDSON CORP Common Stock - Domestic 655663102   370,843 1,560 SH   SOLE   370,843 0 0
NORFOLK SOUTHN CORP Common Stock - Domestic 655844108   395,751 1,606 SH   SOLE   395,751 0 0
ZOETIS INC Common Stock - Domestic 98978V103   241,075 1,645 SH   SOLE   241,075 0 0
DOLLAR GEN CORP NEW Common Stock - Domestic 256677105   406,066 1,649 SH   SOLE   406,066 0 0
HESS CORP Common Stock - Domestic 42809H107   235,847 1,663 SH   SOLE   235,847 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103   228,960 1,707 SH   SOLE   228,960 0 0
MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106   585,702 1,733 SH   SOLE   585,702 0 0
QUANTA SVCS INC Common Stock - Domestic 74762E102   254,220 1,784 SH   SOLE   254,220 0 0
BOSTON BEER INC Common Stock - Domestic 100557107   593,795 1,802 SH   SOLE   593,795 0 0
BAXTER INTL INC Common Stock - Domestic 071813109   92,612 1,817 SH   SOLE   92,612 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102   1,050,717 1,908 SH   SOLE   1,050,717 0 0
SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101   451,995 1,964 SH   SOLE   451,995 0 0
DOVER CORP Common Stock - Domestic 260003108   267,029 1,972 SH   SOLE   267,029 0 0
UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100   286,429 2,033 SH   SOLE   286,429 0 0
ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106   302,147 2,055 SH   SOLE   302,147 0 0
NEWMARKET CORP Common Stock - Domestic 651587107   643,998 2,070 SH   SOLE   643,998 0 0
JACOBS SOLUTIONS INC Common Stock - Domestic 46982L108   254,789 2,122 SH   SOLE   254,789 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103   369,511 2,160 SH   SOLE   369,511 0 0
DRAFTKINGS INC NEW Common Stock - Domestic 26142V105   24,819 2,179 SH   SOLE   24,819 0 0
LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409   513,111 2,179 SH   SOLE   513,111 0 0
CATERPILLAR INC Common Stock - Domestic 149123101   523,199 2,184 SH   SOLE   523,199 0 0
AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101   328,631 2,196 SH   SOLE   328,631 0 0
EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108   166,306 2,229 SH   SOLE   166,306 0 0
DARDEN RESTAURANTS INC Common Stock - Domestic 237194105   310,689 2,246 SH   SOLE   310,689 0 0
AIR PRODS & CHEMS INC Common Stock - Domestic 009158106   708,690 2,299 SH   SOLE   708,690 0 0
OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107   1,948,865 2,309 SH   SOLE   1,948,865 0 0
SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104   274,108 2,379 SH   SOLE   274,108 0 0
SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102   222,995 2,447 SH   SOLE   222,995 0 0
SYSCO CORP Common Stock - Domestic 871829107   188,373 2,464 SH   SOLE   188,373 0 0
GENERAC HLDGS INC Common Stock - Domestic 368736104   249,838 2,482 SH   SOLE   249,838 0 0
ALBEMARLE CORP Common Stock - Domestic 012653101   540,415 2,492 SH   SOLE   540,415 0 0
ETSY INC Common Stock - Domestic 29786A106   298,971 2,496 SH   SOLE   298,971 0 0
BOEING CO Common Stock - Domestic 097023105   481,559 2,528 SH   SOLE   481,559 0 0
XYLEM INC Common Stock - Domestic 98419M100   293,453 2,654 SH   SOLE   293,453 0 0
IDEXX LABS INC Common Stock - Domestic 45168D104   1,090,069 2,672 SH   SOLE   1,090,069 0 0
HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203   338,266 2,677 SH   SOLE   338,266 0 0
PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108   17,289 2,693 SH   SOLE   17,289 0 0
GLOBAL PMTS INC Common Stock - Domestic 37940X102   268,164 2,700 SH   SOLE   268,164 0 0
RALPH LAUREN CORP Common Stock - Domestic 751212101   285,309 2,700 SH   SOLE   285,309 0 0
SHERWIN WILLIAMS CO Common Stock - Domestic 824348106   658,828 2,776 SH   SOLE   658,828 0 0
LILLY ELI & CO Common Stock - Domestic 532457108   1,017,767 2,782 SH   SOLE   1,017,767 0 0
MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104   1,005,635 2,892 SH   SOLE   1,005,635 0 0
TARGET CORP Common Stock - Domestic 87612E106   431,620 2,896 SH   SOLE   431,620 0 0
AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101   259,307 3,076 SH   SOLE   259,307 0 0
SITIME CORP Common Stock - Domestic 82982T106   313,193 3,082 SH   SOLE   313,193 0 0
COMERICA INC Common Stock - Domestic 200340107   206,767 3,093 SH   SOLE   206,767 0 0
US BANCORP DEL Common Stock - Domestic 902973304   136,194 3,123 SH   SOLE   136,194 0 0
PTC INC Common Stock - Domestic 69370C100   380,287 3,168 SH   SOLE   380,287 0 0
ARISTA NETWORKS INC Common Stock - Domestic 040413106   394,873 3,254 SH   SOLE   394,873 0 0
ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101   687,323 3,259 SH   SOLE   687,323 0 0
CHEMED CORP NEW Common Stock - Domestic 16359R103   1,708,409 3,347 SH   SOLE   1,708,409 0 0
UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106   587,753 3,381 SH   SOLE   587,753 0 0
VULCAN MATLS CO Common Stock - Domestic 929160109   595,024 3,398 SH   SOLE   595,024 0 0
DANAHER CORPORATION Common Stock - Domestic 235851102   911,452 3,434 SH   SOLE   911,452 0 0
LINCOLN NATL CORP IND Common Stock - Domestic 534187109   106,168 3,456 SH   SOLE   106,168 0 0
LULULEMON ATHLETICA INC Common Stock - Domestic 550021109   1,108,835 3,461 SH   SOLE   1,108,835 0 0
CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108   223,884 3,490 SH   SOLE   223,884 0 0
SCHWAB CHARLES CORP Common Stock - Domestic 808513105   293,242 3,522 SH   SOLE   293,242 0 0
WYNN RESORTS LTD Common Stock - Domestic 983134107   291,037 3,529 SH   SOLE   291,037 0 0
CINTAS CORP Common Stock - Domestic 172908105   1,608,670 3,562 SH   SOLE   1,608,670 0 0
LOWES COS INC Common Stock - Domestic 548661107   713,877 3,583 SH   SOLE   713,877 0 0
TEXTRON INC Common Stock - Domestic 883203101   253,747 3,584 SH   SOLE   253,747 0 0
RH Common Stock - Domestic 74967X103   986,198 3,691 SH   SOLE   986,198 0 0
WABTEC Common Stock - Domestic 929740108   375,485 3,762 SH   SOLE   375,485 0 0
ZIONS BANCORPORATION N A Common Stock - Domestic 989701107   185,333 3,770 SH   SOLE   185,333 0 0
WHIRLPOOL CORP Common Stock - Domestic 963320106   533,729 3,773 SH   SOLE   533,729 0 0
TERADYNE INC Common Stock - Domestic 880770102   330,008 3,778 SH   SOLE   330,008 0 0
HOME DEPOT INC Common Stock - Domestic 437076102   1,197,741 3,792 SH   SOLE   1,197,741 0 0
LANCASTER COLONY CORP Common Stock - Domestic 513847103   750,529 3,804 SH   SOLE   750,529 0 0
NETAPP INC Common Stock - Domestic 64110D104   228,829 3,810 SH   SOLE   228,829 0 0
ICU MED INC Common Stock - Domestic 44930G107   604,723 3,840 SH   SOLE   604,723 0 0
SALESFORCE INC Common Stock - Domestic 79466L302   511,797 3,860 SH   SOLE   511,797 0 0
TRIMBLE INC Common Stock - Domestic 896239100   199,914 3,954 SH   SOLE   199,914 0 0
AVERY DENNISON CORP Common Stock - Domestic 053611109   723,276 3,996 SH   SOLE   723,276 0 0
FORTIVE CORP Common Stock - Domestic 34959J108   260,534 4,055 SH   SOLE   260,534 0 0
SMITH A O CORP Common Stock - Domestic 831865209   233,825 4,085 SH   SOLE   233,825 0 0
VALMONT INDS INC Common Stock - Domestic 920253101   1,351,118 4,086 SH   SOLE   1,351,118 0 0
KINSALE CAP GROUP INC Common Stock - Domestic 49714P108   1,079,032 4,126 SH   SOLE   1,079,032 0 0
ANSYS INC Common Stock - Domestic 03662Q105   1,014,436 4,199 SH   SOLE   1,014,436 0 0
DISNEY WALT CO Common Stock - Domestic 254687106   365,765 4,210 SH   SOLE   365,765 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100   1,205,214 4,247 SH   SOLE   1,205,214 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock - Domestic 22410J106   403,877 4,263 SH   SOLE   403,877 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106   289,584 4,268 SH   SOLE   289,584 0 0
VICOR CORP Common Stock - Domestic 925815102   229,835 4,276 SH   SOLE   229,835 0 0
PACKAGING CORP AMER Common Stock - Domestic 695156109   553,978 4,331 SH   SOLE   553,978 0 0
ATLASSIAN CORPORATION Common Stock - Domestic 049468101   557,570 4,333 SH   SOLE   557,570 0 0
ZSCALER INC Common Stock - Domestic 98980G102   494,262 4,417 SH   SOLE   494,262 0 0
M & T BK CORP Common Stock - Domestic 55261F104   642,616 4,430 SH   SOLE   642,616 0 0
ECOLAB INC Common Stock - Domestic 278865100   682,822 4,691 SH   SOLE   682,822 0 0
MOHAWK INDS INC Common Stock - Domestic 608190104   482,274 4,718 SH   SOLE   482,274 0 0
FMC CORP Common Stock - Domestic 302491303   591,302 4,738 SH   SOLE   591,302 0 0
AVIS BUDGET GROUP Common Stock - Domestic 053774105   778,012 4,746 SH   SOLE   778,012 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108   1,609,708 4,747 SH   SOLE   1,609,708 0 0
BIOGEN INC Common Stock - Domestic 09062X103   1,330,047 4,803 SH   SOLE   1,330,047 0 0
MEDPACE HLDGS INC Common Stock - Domestic 58506Q109   1,026,790 4,834 SH   SOLE   1,026,790 0 0
FAIR ISAAC CORP Common Stock - Domestic 303250104   2,895,930 4,838 SH   SOLE   2,895,930 0 0
PPG INDS INC Common Stock - Domestic 693506107   611,096 4,860 SH   SOLE   611,096 0 0
ENPHASE ENERGY INC Common Stock - Domestic 29355A107   1,313,937 4,959 SH   SOLE   1,313,937 0 0
HASBRO INC Common Stock - Domestic 418056107   305,050 5,000 SH   SOLE   305,050 0 0
MASCO CORP Common Stock - Domestic 574599106   234,423 5,023 SH   SOLE   234,423 0 0
DECKERS OUTDOOR CORP Common Stock - Domestic 243537107   2,023,741 5,070 SH   SOLE   2,023,741 0 0
LAM RESEARCH CORP Common Stock - Domestic 512807108   2,135,965 5,082 SH   SOLE   2,135,965 0 0
SAIA INC Common Stock - Domestic 78709Y105   1,066,852 5,088 SH   SOLE   1,066,852 0 0
SKILLZ INC Common Stock - Domestic 83067L109   2,593 5,120 SH   SOLE   2,593 0 0
BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107   238,568 5,156 SH   SOLE   238,568 0 0
LITTELFUSE INC Common Stock - Domestic 537008104   1,150,765 5,226 SH   SOLE   1,150,765 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock - Domestic 942749102   764,783 5,230 SH   SOLE   764,783 0 0
ILLUMINA INC Common Stock - Domestic 452327109   1,063,572 5,260 SH   SOLE   1,063,572 0 0
SEAGEN INC Common Stock - Domestic 81181C104   681,103 5,300 SH   SOLE   681,103 0 0
EMERSON ELEC CO Common Stock - Domestic 291011104   512,960 5,340 SH   SOLE   512,960 0 0
VISA INC Common Stock - Domestic 92826C839   1,109,438 5,340 SH   SOLE   1,109,438 0 0
CHOICE HOTELS INTL INC Common Stock - Domestic 169905106   603,525 5,358 SH   SOLE   603,525 0 0
KLA CORP Common Stock - Domestic 482480100   2,020,127 5,358 SH   SOLE   2,020,127 0 0
AMPHENOL CORP NEW Common Stock - Domestic 032095101   411,080 5,399 SH   SOLE   411,080 0 0
VISTEON CORP Common Stock - Domestic 92839U206   707,267 5,406 SH   SOLE   707,267 0 0
MURPHY USA INC Common Stock - Domestic 626755102   1,515,945 5,423 SH   SOLE   1,515,945 0 0
HALLIBURTON CO Common Stock - Domestic 406216101   213,828 5,434 SH   SOLE   213,828 0 0
AES CORP Common Stock - Domestic 00130H105   158,928 5,526 SH   SOLE   158,928 0 0
ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105   347,650 5,574 SH   SOLE   347,650 0 0
ASPEN TECHNOLOGY INC Common Stock - Domestic 29109X106   1,147,364 5,586 SH   SOLE   1,147,364 0 0
DYCOM INDS INC Common Stock - Domestic 267475101   528,091 5,642 SH   SOLE   528,091 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101   570,703 5,655 SH   SOLE   570,703 0 0
SYNOPSYS INC Common Stock - Domestic 871607107   1,829,532 5,730 SH   SOLE   1,829,532 0 0
WINGSTOP INC Common Stock - Domestic 974155103   788,838 5,732 SH   SOLE   788,838 0 0
C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209   532,605 5,817 SH   SOLE   532,605 0 0
GREIF INC Common Stock - Domestic 397624107   391,027 5,831 SH   SOLE   391,027 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101   612,580 5,843 SH   SOLE   612,580 0 0
UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109   222,882 5,912 SH   SOLE   222,882 0 0
LHC GROUP INC Common Stock - Domestic 50187A107   958,498 5,928 SH   SOLE   958,498 0 0
WORKDAY INC Common Stock - Domestic 98138H101   1,001,303 5,984 SH   SOLE   1,001,303 0 0
ORACLE CORP Common Stock - Domestic 68389X105   498,369 6,097 SH   SOLE   498,369 0 0
TOPBUILD CORP Common Stock - Domestic 89055F103   956,780 6,114 SH   SOLE   956,780 0 0
MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209   316,590 6,145 SH   SOLE   316,590 0 0
IPG PHOTONICS CORP Common Stock - Domestic 44980X109   582,315 6,151 SH   SOLE   582,315 0 0
ACUITY BRANDS INC Common Stock - Domestic 00508Y102   1,018,667 6,151 SH   SOLE   1,018,667 0 0
PAPA JOHNS INTL INC Common Stock - Domestic 698813102   507,359 6,164 SH   SOLE   507,359 0 0
LENNOX INTL INC Common Stock - Domestic 526107107   1,482,748 6,198 SH   SOLE   1,482,748 0 0
AMEDISYS INC Common Stock - Domestic 023436108   519,118 6,214 SH   SOLE   519,118 0 0
REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107   4,491,275 6,225 SH   SOLE   4,491,275 0 0
TJX COS INC NEW Common Stock - Domestic 872540109   498,694 6,265 SH   SOLE   498,694 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100   260,790 6,269 SH   SOLE   260,790 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031   2,886 6,273 SH   SOLE   2,886 0 0
CHURCHILL DOWNS INC Common Stock - Domestic 171484108   1,332,009 6,300 SH   SOLE   1,332,009 0 0
EXLSERVICE HOLDINGS INC Common Stock - Domestic 302081104   1,075,881 6,350 SH   SOLE   1,075,881 0 0
WATSCO INC Common Stock - Domestic 942622200   1,588,678 6,370 SH   SOLE   1,588,678 0 0
SILICON LABORATORIES INC Common Stock - Domestic 826919102   865,168 6,377 SH   SOLE   865,168 0 0
ROLLINS INC Common Stock - Domestic 775711104   235,720 6,451 SH   SOLE   235,720 0 0
NIKE INC Common Stock - Domestic 654106103   756,236 6,463 SH   SOLE   756,236 0 0
CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105   687,544 6,530 SH   SOLE   687,544 0 0
FTI CONSULTING INC Common Stock - Domestic 302941109   1,049,668 6,610 SH   SOLE   1,049,668 0 0
GENERAL ELECTRIC CO Common Stock - Domestic 369604301   556,533 6,642 SH   SOLE   556,533 0 0
QUALYS INC Common Stock - Domestic 74758T303   746,554 6,652 SH   SOLE   746,554 0 0
LAS VEGAS SANDS CORP Common Stock - Domestic 517834107   320,675 6,671 SH   SOLE   320,675 0 0
HOWMET AEROSPACE INC Common Stock - Domestic 443201108   264,756 6,718 SH   SOLE   264,756 0 0
COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106   594,318 6,786 SH   SOLE   594,318 0 0
3-D SYS CORP DEL Common Stock - Domestic 88554D205   50,276 6,794 SH   SOLE   50,276 0 0
EVERCORE INC Common Stock - Domestic 29977A105   744,253 6,823 SH   SOLE   744,253 0 0
INSPERITY INC Common Stock - Domestic 45778Q107   776,115 6,832 SH   SOLE   776,115 0 0
CHART INDS INC Common Stock - Domestic 16115Q308   791,861 6,872 SH   SOLE   791,861 0 0
WORTHINGTON INDS INC Common Stock - Domestic 981811102   343,397 6,908 SH   SOLE   343,397 0 0
GRAND CANYON ED INC Common Stock - Domestic 38526M106   730,428 6,913 SH   SOLE   730,428 0 0
SHOCKWAVE MED INC Common Stock - Domestic 82489T104   1,423,232 6,922 SH   SOLE   1,423,232 0 0
CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104   288,585 6,996 SH   SOLE   288,585 0 0
DISCOVER FINL SVCS Common Stock - Domestic 254709108   687,060 7,023 SH   SOLE   687,060 0 0
PRIMERICA INC Common Stock - Domestic 74164M108   1,001,107 7,059 SH   SOLE   1,001,107 0 0
MSA SAFETY INC Common Stock - Domestic 553498106   1,018,847 7,066 SH   SOLE   1,018,847 0 0
BATH & BODY WORKS INC Common Stock - Domestic 070830104   300,669 7,135 SH   SOLE   300,669 0 0
LITHIA MTRS INC Common Stock - Domestic 536797103   1,467,576 7,168 SH   SOLE   1,467,576 0 0
FIRSTCASH HOLDINGS INC Common Stock - Domestic 33768G107   625,317 7,195 SH   SOLE   625,317 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108   1,143,072 7,215 SH   SOLE   1,143,072 0 0
SOUTHWEST AIRLS CO Common Stock - Domestic 844741108   243,064 7,219 SH   SOLE   243,064 0 0
JUNIPER NETWORKS INC Common Stock - Domestic 48203R104   231,934 7,257 SH   SOLE   231,934 0 0
PENUMBRA INC Common Stock - Domestic 70975L107   1,614,615 7,258 SH   SOLE   1,614,615 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102   609,763 7,266 SH   SOLE   609,763 0 0
INGERSOLL RAND INC Common Stock - Domestic 45687V106   381,948 7,310 SH   SOLE   381,948 0 0
CARTERS INC Common Stock - Domestic 146229109   545,698 7,314 SH   SOLE   545,698 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107   988,429 7,344 SH   SOLE   988,429 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104   576,156 7,598 SH   SOLE   576,156 0 0
COUPANG INC Common Stock - Domestic 22266T109   112,326 7,636 SH   SOLE   112,326 0 0
CELSIUS HLDGS INC Common Stock - Domestic 15118V207   804,229 7,730 SH   SOLE   804,229 0 0
SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106   376,767 7,754 SH   SOLE   376,767 0 0
FRANKLIN RESOURCES INC Common Stock - Domestic 354613101   205,184 7,778 SH   SOLE   205,184 0 0
LKQ CORP Common Stock - Domestic 501889208   417,186 7,811 SH   SOLE   417,186 0 0
ENERSYS Common Stock - Domestic 29275Y102   577,724 7,824 SH   SOLE   577,724 0 0
PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106   1,533,488 7,894 SH   SOLE   1,533,488 0 0
DELTA AIR LINES INC DEL Common Stock - Domestic 247361702   263,669 8,024 SH   SOLE   263,669 0 0
CASEYS GEN STORES INC Common Stock - Domestic 147528103   1,807,812 8,058 SH   SOLE   1,807,812 0 0
CORNING INC Common Stock - Domestic 219350105   258,490 8,093 SH   SOLE   258,490 0 0
FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102   739,145 8,102 SH   SOLE   739,145 0 0
STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101   609,974 8,120 SH   SOLE   609,974 0 0
CONCENTRIX CORP Common Stock - Domestic 20602D101   1,081,526 8,122 SH   SOLE   1,081,526 0 0
SIMPSON MFG INC Common Stock - Domestic 829073105   722,756 8,152 SH   SOLE   722,756 0 0
ALASKA AIR GROUP INC Common Stock - Domestic 011659109   350,691 8,167 SH   SOLE   350,691 0 0
BELDEN INC Common Stock - Domestic 077454106   590,874 8,218 SH   SOLE   590,874 0 0
WILEY JOHN & SONS INC Common Stock - Domestic 968223206   329,774 8,232 SH   SOLE   329,774 0 0
INGEVITY CORP Common Stock - Domestic 45688C107   584,722 8,301 SH   SOLE   584,722 0 0
UMB FINL CORP Common Stock - Domestic 902788108   695,555 8,328 SH   SOLE   695,555 0 0
TAPESTRY INC Common Stock - Domestic 876030107   320,329 8,412 SH   SOLE   320,329 0 0
MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101   282,725 8,432 SH   SOLE   282,725 0 0
HANOVER INS GROUP INC Common Stock - Domestic 410867105   1,144,686 8,471 SH   SOLE   1,144,686 0 0
CURTISS WRIGHT CORP Common Stock - Domestic 231561101   1,420,083 8,504 SH   SOLE   1,420,083 0 0
OMNICELL COM Common Stock - Domestic 68213N109   430,486 8,538 SH   SOLE   430,486 0 0
BLACKBAUD INC Common Stock - Domestic 09227Q100   503,018 8,546 SH   SOLE   503,018 0 0
COMMVAULT SYS INC Common Stock - Domestic 204166102   538,287 8,566 SH   SOLE   538,287 0 0
ELECTRONIC ARTS INC Common Stock - Domestic 285512109   1,060,156 8,677 SH   SOLE   1,060,156 0 0
CIGNA CORP NEW Common Stock - Domestic 125523100   2,876,694 8,682 SH   SOLE   2,876,694 0 0
GATX CORP Common Stock - Domestic 361448103   924,733 8,696 SH   SOLE   924,733 0 0
SYNAPTICS INC Common Stock - Domestic 87157D109   832,745 8,751 SH   SOLE   832,745 0 0
DOLLAR TREE INC Common Stock - Domestic 256746108   1,241,843 8,780 SH   SOLE   1,241,843 0 0
AUTODESK INC Common Stock - Domestic 052769106   1,670,992 8,942 SH   SOLE   1,670,992 0 0
PALO ALTO NETWORKS INC Common Stock - Domestic 697435105   1,253,348 8,982 SH   SOLE   1,253,348 0 0
DATADOG INC Common Stock - Domestic 23804L103   663,926 9,033 SH   SOLE   663,926 0 0
VELO3D INC Common Stock - Domestic 92259N104   16,173 9,035 SH   SOLE   16,173 0 0
ZIFF DAVIS INC Common Stock - Domestic 48123V102   715,064 9,040 SH   SOLE   715,064 0 0
CRANE HLDGS CO Common Stock - Domestic 224441105   918,716 9,146 SH   SOLE   918,716 0 0
INTUIT Common Stock - Domestic 461202103   3,579,656 9,197 SH   SOLE   3,579,656 0 0
INARI MED INC Common Stock - Domestic 45332Y109   587,676 9,246 SH   SOLE   587,676 0 0
MASIMO CORP Common Stock - Domestic 574795100   1,370,905 9,266 SH   SOLE   1,370,905 0 0
UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105   1,005,528 9,307 SH   SOLE   1,005,528 0 0
ORMAT TECHNOLOGIES INC Common Stock - Domestic 686688102   807,983 9,343 SH   SOLE   807,983 0 0
FEDEX CORP Common Stock - Domestic 31428X106   1,635,874 9,445 SH   SOLE   1,635,874 0 0
GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104   3,260,050 9,494 SH   SOLE   3,260,050 0 0
RLI CORP Common Stock - Domestic 749607107   1,247,065 9,500 SH   SOLE   1,247,065 0 0
STATE STR CORP Common Stock - Domestic 857477103   740,638 9,548 SH   SOLE   740,638 0 0
TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107   576,443 9,558 SH   SOLE   576,443 0 0
ASGN INC Common Stock - Domestic 00191U102   778,786 9,558 SH   SOLE   778,786 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   1,099,889 9,638 SH   SOLE   1,099,889 0 0
HAEMONETICS CORP MASS Common Stock - Domestic 405024100   762,512 9,695 SH   SOLE   762,512 0 0
BEST BUY INC Common Stock - Domestic 086516101   783,251 9,765 SH   SOLE   783,251 0 0
REPLIGEN CORP Common Stock - Domestic 759916109   1,675,153 9,894 SH   SOLE   1,675,153 0 0
CARLISLE COS INC Common Stock - Domestic 142339100   2,336,234 9,914 SH   SOLE   2,336,234 0 0
ESAB CORPORATION Common Stock - Domestic 29605J106   465,399 9,919 SH   SOLE   465,399 0 0
EASTMAN CHEM CO Common Stock - Domestic 277432100   817,576 10,039 SH   SOLE   817,576 0 0
TETRA TECH INC NEW Common Stock - Domestic 88162G103   1,473,679 10,150 SH   SOLE   1,473,679 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102   2,871,001 10,324 SH   SOLE   2,871,001 0 0
MIDDLEBY CORP Common Stock - Domestic 596278101   1,382,651 10,326 SH   SOLE   1,382,651 0 0
TD SYNNEX CORPORATION Common Stock - Domestic 87162W100   982,332 10,372 SH   SOLE   982,332 0 0
CARMAX INC Common Stock - Domestic 143130102   631,734 10,375 SH   SOLE   631,734 0 0
POLARIS INC Common Stock - Domestic 731068102   1,054,743 10,443 SH   SOLE   1,054,743 0 0
V F CORP Common Stock - Domestic 918204108   288,690 10,456 SH   SOLE   288,690 0 0
CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108   1,685,917 10,495 SH   SOLE   1,685,917 0 0
CIRRUS LOGIC INC Common Stock - Domestic 172755100   785,987 10,553 SH   SOLE   785,987 0 0
EMCOR GROUP INC Common Stock - Domestic 29084Q100   1,564,486 10,563 SH   SOLE   1,564,486 0 0
CORTEVA INC Common Stock - Domestic 22052L104   623,009 10,599 SH   SOLE   623,009 0 0
ENVESTNET INC Common Stock - Domestic 29404K106   654,143 10,602 SH   SOLE   654,143 0 0
PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108   252,345 10,634 SH   SOLE   252,345 0 0
FIVE BELOW INC Common Stock - Domestic 33829M101   1,882,251 10,642 SH   SOLE   1,882,251 0 0
DICKS SPORTING GOODS INC Common Stock - Domestic 253393102   1,280,968 10,649 SH   SOLE   1,280,968 0 0
BANK HAWAII CORP Common Stock - Domestic 062540109   827,565 10,670 SH   SOLE   827,565 0 0
ENOVIS CORPORATION Common Stock - Domestic 194014502   574,056 10,726 SH   SOLE   574,056 0 0
CABOT CORP Common Stock - Domestic 127055101   720,669 10,782 SH   SOLE   720,669 0 0
BRINKS CO Common Stock - Domestic 109696104   583,452 10,863 SH   SOLE   583,452 0 0
CALIX INC Common Stock - Domestic 13100M509   749,445 10,952 SH   SOLE   749,445 0 0
JONES LANG LASALLE INC Common Stock - Domestic 48020Q107   1,746,217 10,957 SH   SOLE   1,746,217 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   236,159 11,020 SH   SOLE   236,159 0 0
WORLD WRESTLING ENTMT INC Common Stock - Domestic 98156Q108   755,227 11,022 SH   SOLE   755,227 0 0
MERCURY SYS INC Common Stock - Domestic 589378108   497,240 11,114 SH   SOLE   497,240 0 0
STAAR SURGICAL CO Common Stock - Domestic 852312305   539,716 11,119 SH   SOLE   539,716 0 0
HUBBELL INC Common Stock - Domestic 443510607   2,616,447 11,149 SH   SOLE   2,616,447 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109   522,453 11,154 SH   SOLE   522,453 0 0
SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100   813,933 11,162 SH   SOLE   813,933 0 0
ALLEGRO MICROSYSTEMS INC Common Stock - Domestic 01749D105   335,233 11,167 SH   SOLE   335,233 0 0
BALL CORP Common Stock - Domestic 058498106   575,069 11,245 SH   SOLE   575,069 0 0
MASTEC INC Common Stock - Domestic 576323109   964,570 11,304 SH   SOLE   964,570 0 0
INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602   3,015,968 11,366 SH   SOLE   3,015,968 0 0
MARRIOTT INTL INC NEW Common Stock - Domestic 571903202   1,695,857 11,390 SH   SOLE   1,695,857 0 0
SEALED AIR CORP NEW Common Stock - Domestic 81211K100   570,029 11,428 SH   SOLE   570,029 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock - Domestic 55405Y100   720,554 11,441 SH   SOLE   720,554 0 0
AIRBNB INC Common Stock - Domestic 009066101   981,626 11,481 SH   SOLE   981,626 0 0
KIRBY CORP Common Stock - Domestic 497266106   741,376 11,521 SH   SOLE   741,376 0 0
WOODWARD INC Common Stock - Domestic 980745103   1,113,913 11,530 SH   SOLE   1,113,913 0 0
WINTRUST FINL CORP Common Stock - Domestic 97650W108   984,320 11,646 SH   SOLE   984,320 0 0
CROCS INC Common Stock - Domestic 227046109   1,282,944 11,832 SH   SOLE   1,282,944 0 0
AGCO CORP Common Stock - Domestic 001084102   1,645,141 11,862 SH   SOLE   1,645,141 0 0
MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109   1,449,759 11,942 SH   SOLE   1,449,759 0 0
CONSTELLATION ENERGY CORP Common Stock - Domestic 21037T109   1,040,124 12,065 SH   SOLE   1,040,124 0 0
MSC INDL DIRECT INC Common Stock - Domestic 553530106   992,328 12,146 SH   SOLE   992,328 0 0
KEMPER CORP Common Stock - Domestic 488401100   602,602 12,248 SH   SOLE   602,602 0 0
TANDEM DIABETES CARE INC Common Stock - Domestic 875372203   554,144 12,328 SH   SOLE   554,144 0 0
CULLEN FROST BANKERS INC Common Stock - Domestic 229899109   1,648,254 12,328 SH   SOLE   1,648,254 0 0
IDACORP INC Common Stock - Domestic 451107106   1,334,967 12,378 SH   SOLE   1,334,967 0 0
RYDER SYS INC Common Stock - Domestic 783549108   1,035,599 12,392 SH   SOLE   1,035,599 0 0
POWER INTEGRATIONS INC Common Stock - Domestic 739276103   892,771 12,448 SH   SOLE   892,771 0 0
DEXCOM INC Common Stock - Domestic 252131107   1,412,329 12,472 SH   SOLE   1,412,329 0 0
OSHKOSH CORP Common Stock - Domestic 688239201   1,105,373 12,534 SH   SOLE   1,105,373 0 0
ASHLAND INC Common Stock - Domestic 044186104   1,349,179 12,547 SH   SOLE   1,349,179 0 0
ROYAL GOLD INC Common Stock - Domestic 780287108   1,418,018 12,580 SH   SOLE   1,418,018 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107   1,399,160 12,613 SH   SOLE   1,399,160 0 0
TIMKEN CO Common Stock - Domestic 887389104   896,802 12,690 SH   SOLE   896,802 0 0
REGAL REXNORD CORPORATION Common Stock - Domestic 758750103   1,523,746 12,700 SH   SOLE   1,523,746 0 0
ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109   429,306 12,796 SH   SOLE   429,306 0 0
PAYCHEX INC Common Stock - Domestic 704326107   1,479,746 12,805 SH   SOLE   1,479,746 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604   1,819,747 12,807 SH   SOLE   1,819,747 0 0
TEXAS ROADHOUSE INC Common Stock - Domestic 882681109   1,165,979 12,820 SH   SOLE   1,165,979 0 0
LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106   1,852,651 12,822 SH   SOLE   1,852,651 0 0
TEREX CORP NEW Common Stock - Domestic 880779103   552,626 12,936 SH   SOLE   552,626 0 0
AXON ENTERPRISE INC Common Stock - Domestic 05464C101   2,148,130 12,946 SH   SOLE   2,148,130 0 0
PACCAR INC Common Stock - Domestic 693718108   1,287,402 13,008 SH   SOLE   1,287,402 0 0
LANTHEUS HLDGS INC Common Stock - Domestic 516544103   672,264 13,192 SH   SOLE   672,264 0 0
NVR INC Common Stock - Domestic 62944T105   60,895,281 13,202 SH   SOLE   60,895,281 0 0
ROSS STORES INC Common Stock - Domestic 778296103   1,534,329 13,219 SH   SOLE   1,534,329 0 0
LEAR CORP Common Stock - Domestic 521865204   1,646,986 13,280 SH   SOLE   1,646,986 0 0
PG&E CORP Common Stock - Domestic 69331C108   216,453 13,312 SH   SOLE   216,453 0 0
BROADCOM INC Common Stock - Domestic 11135F101   7,464,945 13,351 SH   SOLE   7,464,945 0 0
SPIRE INC Common Stock - Domestic 84857L101   939,526 13,644 SH   SOLE   939,526 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103   3,264,022 13,665 SH   SOLE   3,264,022 0 0
BRUNSWICK CORP Common Stock - Domestic 117043109   1,003,209 13,918 SH   SOLE   1,003,209 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208   780,494 13,920 SH   SOLE   780,494 0 0
SELECTIVE INS GROUP INC Common Stock - Domestic 816300107   1,236,996 13,960 SH   SOLE   1,236,996 0 0
TYSON FOODS INC Common Stock - Domestic 902494103   878,161 14,107 SH   SOLE   878,161 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103   647,504 14,150 SH   SOLE   647,504 0 0
DISH NETWORK CORPORATION Common Stock - Domestic 25470M109   199,719 14,225 SH   SOLE   199,719 0 0
PROGYNY INC Common Stock - Domestic 74340E103   449,058 14,416 SH   SOLE   449,058 0 0
VIASAT INC Common Stock - Domestic 92552V100   458,355 14,482 SH   SOLE   458,355 0 0
BORGWARNER INC Common Stock - Domestic 099724106   588,978 14,633 SH   SOLE   588,978 0 0
PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104   1,075,163 14,648 SH   SOLE   1,075,163 0 0
VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100   4,234,959 14,665 SH   SOLE   4,234,959 0 0
NETFLIX INC Common Stock - Domestic 64110L106   4,331,197 14,688 SH   SOLE   4,331,197 0 0
APTARGROUP INC Common Stock - Domestic 038336103   1,619,346 14,724 SH   SOLE   1,619,346 0 0
D R HORTON INC Common Stock - Domestic 23331A109   1,315,617 14,759 SH   SOLE   1,315,617 0 0
POST HLDGS INC Common Stock - Domestic 737446104   1,332,779 14,766 SH   SOLE   1,332,779 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104   2,032,980 14,809 SH   SOLE   2,032,980 0 0
GLOBUS MED INC Common Stock - Domestic 379577208   1,102,018 14,838 SH   SOLE   1,102,018 0 0
COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105   6,783,590 14,860 SH   SOLE   6,783,590 0 0
SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102   923,992 14,932 SH   SOLE   923,992 0 0
ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101   5,049,969 15,006 SH   SOLE   5,049,969 0 0
INGREDION INC Common Stock - Domestic 457187102   1,480,702 15,120 SH   SOLE   1,480,702 0 0
ONE GAS INC Common Stock - Domestic 68235P108   1,145,946 15,134 SH   SOLE   1,145,946 0 0
ALLETE INC Common Stock - Domestic 018522300   978,488 15,168 SH   SOLE   978,488 0 0
COSTAR GROUP INC Common Stock - Domestic 22160N109   1,187,562 15,367 SH   SOLE   1,187,562 0 0
MAXIMUS INC Common Stock - Domestic 577933104   1,127,522 15,376 SH   SOLE   1,127,522 0 0
NRG ENERGY INC Common Stock - Domestic 629377508   494,483 15,540 SH   SOLE   494,483 0 0
VICTORIAS SECRET AND CO Common Stock - Domestic 926400102   558,884 15,620 SH   SOLE   558,884 0 0
TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102   568,568 15,620 SH   SOLE   568,568 0 0
CITIZENS FINL GROUP INC Common Stock - Domestic 174610105   618,463 15,709 SH   SOLE   618,463 0 0
ITT INC Common Stock - Domestic 45073V108   1,285,273 15,848 SH   SOLE   1,285,273 0 0
NEWS CORP NEW Common Stock - Domestic 65249B109   288,761 15,866 SH   SOLE   288,761 0 0
NORTHWESTERN CORP Common Stock - Domestic 668074305   946,473 15,950 SH   SOLE   946,473 0 0
HEXCEL CORP NEW Common Stock - Domestic 428291108   949,486 16,134 SH   SOLE   949,486 0 0
BLACK HILLS CORP Common Stock - Domestic 092113109   1,134,866 16,134 SH   SOLE   1,134,866 0 0
ARROW ELECTRS INC Common Stock - Domestic 042735100   1,691,943 16,180 SH   SOLE   1,691,943 0 0
PVH CORPORATION Common Stock - Domestic 693656100   1,143,417 16,198 SH   SOLE   1,143,417 0 0
FEDERATED HERMES INC Common Stock - Domestic 314211103   588,367 16,204 SH   SOLE   588,367 0 0
HEALTHEQUITY INC Common Stock - Domestic 42226A107   998,815 16,204 SH   SOLE   998,815 0 0
PULTE GROUP INC Common Stock - Domestic 745867101   738,997 16,231 SH   SOLE   738,997 0 0
FIFTH THIRD BANCORP Common Stock - Domestic 316773100   534,869 16,302 SH   SOLE   534,869 0 0
SUNPOWER CORP Common Stock - Domestic 867652406   294,863 16,354 SH   SOLE   294,863 0 0
HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109   794,564 16,420 SH   SOLE   794,564 0 0
NEXTERA ENERGY INC Common Stock - Domestic 65339F101   1,373,715 16,432 SH   SOLE   1,373,715 0 0
PNM RES INC Common Stock - Domestic 69349H107   802,596 16,450 SH   SOLE   802,596 0 0
YETI HLDGS INC Common Stock - Domestic 98585X104   682,854 16,530 SH   SOLE   682,854 0 0
PATTERSON COS INC Common Stock - Domestic 703395103   465,466 16,606 SH   SOLE   465,466 0 0
MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109   1,706,212 16,805 SH   SOLE   1,706,212 0 0
WERNER ENTERPRISES INC Common Stock - Domestic 950755108   676,610 16,806 SH   SOLE   676,610 0 0
SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103   553,494 16,844 SH   SOLE   553,494 0 0
GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101   495,121 16,962 SH   SOLE   495,121 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105   1,213,482 17,017 SH   SOLE   1,213,482 0 0
CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105   1,616,388 17,388 SH   SOLE   1,616,388 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109   1,435,167 17,434 SH   SOLE   1,435,167 0 0
AZENTA INC Common Stock - Domestic 114340102   1,026,593 17,633 SH   SOLE   1,026,593 0 0
MP MATERIALS CORP Common Stock - Domestic 553368101   429,513 17,690 SH   SOLE   429,513 0 0
STERICYCLE INC Common Stock - Domestic 858912108   887,543 17,790 SH   SOLE   887,543 0 0
ANALOG DEVICES INC Common Stock - Domestic 032654105   2,918,750 17,794 SH   SOLE   2,918,750 0 0
FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857   680,276 17,902 SH   SOLE   680,276 0 0
AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102   227,968 17,922 SH   SOLE   227,968 0 0
LIGHT & WONDER INC Common Stock - Domestic 80874P109   1,051,518 17,944 SH   SOLE   1,051,518 0 0
COPART INC Common Stock - Domestic 217204106   1,104,362 18,137 SH   SOLE   1,104,362 0 0
WESTERN DIGITAL CORP. Common Stock - Domestic 958102105   579,574 18,370 SH   SOLE   579,574 0 0
BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103   943,163 18,396 SH   SOLE   943,163 0 0
NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109   2,200,324 18,422 SH   SOLE   2,200,324 0 0
WASHINGTON FED INC Common Stock - Domestic 938824109   620,474 18,494 SH   SOLE   620,474 0 0
CATHAY GEN BANCORP Common Stock - Domestic 149150104   762,202 18,686 SH   SOLE   762,202 0 0
FOOT LOCKER INC Common Stock - Domestic 344849104   716,045 18,948 SH   SOLE   716,045 0 0
DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102   1,308,774 19,070 SH   SOLE   1,308,774 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,143,926 19,126 SH   SOLE   1,143,926 0 0
SOTERA HEALTH CO Common Stock - Domestic 83601L102   159,520 19,150 SH   SOLE   159,520 0 0
BRUKER CORP Common Stock - Domestic 116794108   1,310,064 19,167 SH   SOLE   1,310,064 0 0
ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102   1,801,104 19,398 SH   SOLE   1,801,104 0 0
CENTENE CORP DEL Common Stock - Domestic 15135B101   1,597,063 19,474 SH   SOLE   1,597,063 0 0
AVIENT CORPORATION Common Stock - Domestic 05368V106   664,296 19,677 SH   SOLE   664,296 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107   1,426,597 19,718 SH   SOLE   1,426,597 0 0
KENNAMETAL INC Common Stock - Domestic 489170100   480,791 19,983 SH   SOLE   480,791 0 0
DESKTOP METAL INC Common Stock - Domestic 25058X105   27,193 19,995 SH   SOLE   27,193 0 0
SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102   656,690 20,287 SH   SOLE   656,690 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100   822,962 20,290 SH   SOLE   822,962 0 0
BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100   924,693 20,314 SH   SOLE   924,693 0 0
STIFEL FINL CORP Common Stock - Domestic 860630102   1,188,647 20,364 SH   SOLE   1,188,647 0 0
SILGAN HOLDINGS INC Common Stock - Domestic 827048109   1,088,536 20,998 SH   SOLE   1,088,536 0 0
TREX CO INC Common Stock - Domestic 89531P105   890,031 21,026 SH   SOLE   890,031 0 0
LOCKHEED MARTIN CORP Common Stock - Domestic 539830109   10,257,642 21,085 SH   SOLE   10,257,642 0 0
NATIONAL FUEL GAS CO Common Stock - Domestic 636180101   1,337,149 21,124 SH   SOLE   1,337,149 0 0
BANK OZK Common Stock - Domestic 06417N103   849,833 21,214 SH   SOLE   849,833 0 0
GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105   1,048,890 21,224 SH   SOLE   1,048,890 0 0
MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104   1,501,102 21,368 SH   SOLE   1,501,102 0 0
ACI WORLDWIDE INC Common Stock - Domestic 004498101   495,328 21,536 SH   SOLE   495,328 0 0
VOYA FINANCIAL INC Common Stock - Domestic 929089100   1,325,417 21,555 SH   SOLE   1,325,417 0 0
FISERV INC Common Stock - Domestic 337738108   2,190,793 21,676 SH   SOLE   2,190,793 0 0
TORO CO Common Stock - Domestic 891092108   2,471,722 21,835 SH   SOLE   2,471,722 0 0
REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100   473,479 21,961 SH   SOLE   473,479 0 0
FASTENAL CO Common Stock - Domestic 311900104   1,039,384 21,965 SH   SOLE   1,039,384 0 0
KB HOME Common Stock - Domestic 48666K109   700,509 21,994 SH   SOLE   700,509 0 0
SONOCO PRODS CO Common Stock - Domestic 835495102   1,368,039 22,534 SH   SOLE   1,368,039 0 0
PORTLAND GEN ELEC CO Common Stock - Domestic 736508847   1,115,828 22,772 SH   SOLE   1,115,828 0 0
UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102   12,084,923 22,794 SH   SOLE   12,084,923 0 0
GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101   974,186 22,820 SH   SOLE   974,186 0 0
EBAY INC. Common Stock - Domestic 278642103   952,939 22,979 SH   SOLE   952,939 0 0
NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100   980,538 23,115 SH   SOLE   980,538 0 0
PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105   1,699,549 23,384 SH   SOLE   1,699,549 0 0
SYNEOS HEALTH INC Common Stock - Domestic 87166B102   866,308 23,618 SH   SOLE   866,308 0 0
SEI INVTS CO Common Stock - Domestic 784117103   1,379,844 23,668 SH   SOLE   1,379,844 0 0
NEW JERSEY RES CORP Common Stock - Domestic 646025106   1,177,383 23,728 SH   SOLE   1,177,383 0 0
WOLFSPEED INC Common Stock - Domestic 977852102   1,643,428 23,804 SH   SOLE   1,643,428 0 0
FORTUNE BRANDS INNOVATIONS INC COM Common Stock - Domestic 34964C106   1,363,615 23,877 SH   SOLE   1,363,615 0 0
IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102   1,237,558 24,077 SH   SOLE   1,237,558 0 0
ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106   10,405,159 24,081 SH   SOLE   10,405,159 0 0
AVNET INC Common Stock - Domestic 053807103   1,014,344 24,395 SH   SOLE   1,014,344 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   905,813 24,455 SH   SOLE   905,813 0 0
ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109   1,879,226 24,549 SH   SOLE   1,879,226 0 0
NATIONAL INSTRS CORP Common Stock - Domestic 636518102   923,312 25,022 SH   SOLE   923,312 0 0
FLOWSERVE CORP Common Stock - Domestic 34354P105   768,350 25,044 SH   SOLE   768,350 0 0
LEGGETT & PLATT INC Common Stock - Domestic 524660107   818,835 25,406 SH   SOLE   818,835 0 0
MATADOR RES CO Common Stock - Domestic 576485205   1,457,330 25,460 SH   SOLE   1,457,330 0 0
HARLEY DAVIDSON INC Common Stock - Domestic 412822108   1,060,634 25,496 SH   SOLE   1,060,634 0 0
COMMERCE BANCSHARES INC Common Stock - Domestic 200525103   1,737,609 25,527 SH   SOLE   1,737,609 0 0
TOLL BROTHERS INC Common Stock - Domestic 889478103   1,277,353 25,588 SH   SOLE   1,277,353 0 0
IAA INC Common Stock - Domestic 449253103   1,025,440 25,636 SH   SOLE   1,025,440 0 0
KEYCORP Common Stock - Domestic 493267108   448,199 25,729 SH   SOLE   448,199 0 0
TENET HEALTHCARE CORP Common Stock - Domestic 88033G407   1,255,464 25,732 SH   SOLE   1,255,464 0 0
BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101   1,712,618 25,886 SH   SOLE   1,712,618 0 0
XEROX HOLDINGS CORP Common Stock - Domestic 98421M106   378,286 25,910 SH   SOLE   378,286 0 0
HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109   1,474,620 25,916 SH   SOLE   1,474,620 0 0
BELLRING BRANDS INC Common Stock - Domestic 07831C103   665,512 25,956 SH   SOLE   665,512 0 0
CNO FINL GROUP INC Common Stock - Domestic 12621E103   596,522 26,106 SH   SOLE   596,522 0 0
NAVIENT CORPORATION Common Stock - Domestic 63938C108   430,957 26,198 SH   SOLE   430,957 0 0
RIVIAN AUTOMOTIVE INC Common Stock - Domestic 76954A103   482,866 26,200 SH   SOLE   482,866 0 0
RXO INC Common Stock - Domestic 74982T103   451,569 26,254 SH   SOLE   451,569 0 0
KBR INC Common Stock - Domestic 48242W106   1,388,429 26,296 SH   SOLE   1,388,429 0 0
KINETIK HOLDINGS INC Common Stock - Domestic 02215L209   870,699 26,321 SH   SOLE   870,699 0 0
NCR CORP NEW Common Stock - Domestic 62886E108   619,054 26,444 SH   SOLE   619,054 0 0
R1 RCM INC Common Stock - Domestic 77634L105   290,657 26,544 SH   SOLE   290,657 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Common Stock - Domestic 131193104   524,758 26,570 SH   SOLE   524,758 0 0
LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104   1,727,106 26,620 SH   SOLE   1,727,106 0 0
AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100   638,923 26,644 SH   SOLE   638,923 0 0
RPM INTL INC Common Stock - Domestic 749685103   2,625,108 26,938 SH   SOLE   2,625,108 0 0
EAST WEST BANCORP INC Common Stock - Domestic 27579R104   1,780,091 27,012 SH   SOLE   1,780,091 0 0
WESTROCK CO Common Stock - Domestic 96145D105   954,242 27,140 SH   SOLE   954,242 0 0
NORDSTROM INC Common Stock - Domestic 655664100   438,911 27,194 SH   SOLE   438,911 0 0
FLUOR CORP NEW Common Stock - Domestic 343412102   943,722 27,228 SH   SOLE   943,722 0 0
DONALDSON INC Common Stock - Domestic 257651109   1,603,383 27,236 SH   SOLE   1,603,383 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100   1,151,210 27,508 SH   SOLE   1,151,210 0 0
FIRST AMERN FINL CORP Common Stock - Domestic 31847R102   1,448,510 27,675 SH   SOLE   1,448,510 0 0
COMMERCIAL METALS CO Common Stock - Domestic 201723103   1,338,779 27,718 SH   SOLE   1,338,779 0 0
PACWEST BANCORP DEL Common Stock - Domestic 695263103   638,561 27,824 SH   SOLE   638,561 0 0
SYNOVUS FINL CORP Common Stock - Domestic 87161C501   1,046,894 27,880 SH   SOLE   1,046,894 0 0
XPO INC Common Stock - Domestic 983793100   946,501 28,432 SH   SOLE   946,501 0 0
CIENA CORP Common Stock - Domestic 171779309   1,452,318 28,488 SH   SOLE   1,452,318 0 0
TARGA RES CORP Common Stock - Domestic 87612G101   2,113,934 28,761 SH   SOLE   2,113,934 0 0
TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106   876,205 28,870 SH   SOLE   876,205 0 0
VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108   624,106 28,934 SH   SOLE   624,106 0 0
MORGAN STANLEY Common Stock - Domestic 617446448   2,473,402 29,092 SH   SOLE   2,473,402 0 0
AECOM Common Stock - Domestic 00766T100   2,498,301 29,416 SH   SOLE   2,498,301 0 0
INTERNATIONAL PAPER CO Common Stock - Domestic 460146103   1,024,667 29,589 SH   SOLE   1,024,667 0 0
PARAMOUNT GLOBAL Common Stock - Domestic 92556H206   499,648 29,600 SH   SOLE   499,648 0 0
SKECHERS U S A INC Common Stock - Domestic 830566105   1,242,223 29,612 SH   SOLE   1,242,223 0 0
OPTION CARE HEALTH INC Common Stock - Domestic 68404L201   891,627 29,632 SH   SOLE   891,627 0 0
PENN ENTERTAINMENT INC Common Stock - Domestic 707569109   882,773 29,723 SH   SOLE   882,773 0 0
COHERENT CORP Common Stock - Domestic 19247G107   1,045,138 29,776 SH   SOLE   1,045,138 0 0
DANA INC Common Stock - Domestic 235825205   450,980 29,807 SH   SOLE   450,980 0 0
TEXAS INSTRS INC Common Stock - Domestic 882508104   4,964,861 30,050 SH   SOLE   4,964,861 0 0
APPLIED MATLS INC Common Stock - Domestic 038222105   2,942,337 30,215 SH   SOLE   2,942,337 0 0
VONTIER CORPORATION Common Stock - Domestic 928881101   585,312 30,280 SH   SOLE   585,312 0 0
EXCELERATE ENERGY INC Common Stock - Domestic 30069T101   764,025 30,500 SH   SOLE   764,025 0 0
FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109   1,051,883 30,578 SH   SOLE   1,051,883 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107   1,241,099 30,652 SH   SOLE   1,241,099 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   1,922,264 30,712 SH   SOLE   1,922,264 0 0
FORTINET INC Common Stock - Domestic 34959E109   1,502,145 30,725 SH   SOLE   1,502,145 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104   1,051,985 31,244 SH   SOLE   1,051,985 0 0
JABIL INC Common Stock - Domestic 466313103   2,131,659 31,256 SH   SOLE   2,131,659 0 0
AMERICAN INTL GROUP INC Common Stock - Domestic 026874784   1,988,961 31,451 SH   SOLE   1,988,961 0 0
NEW YORK TIMES CO Common Stock - Domestic 650111107   1,023,983 31,546 SH   SOLE   1,023,983 0 0
SERVICE CORP INTL Common Stock - Domestic 817565104   2,237,647 32,364 SH   SOLE   2,237,647 0 0
WENDYS CO Common Stock - Domestic 95058W100   739,186 32,664 SH   SOLE   739,186 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,124,788 32,764 SH   SOLE   1,124,788 0 0
KOHLS CORP Common Stock - Domestic 500255104   829,993 32,871 SH   SOLE   829,993 0 0
ONEOK INC NEW Common Stock - Domestic 682680103   2,170,400 33,035 SH   SOLE   2,170,400 0 0
MURPHY OIL CORP Common Stock - Domestic 626717102   1,428,276 33,208 SH   SOLE   1,428,276 0 0
WEBSTER FINL CORP Common Stock - Domestic 947890109   1,578,694 33,348 SH   SOLE   1,578,694 0 0
COGNEX CORP Common Stock - Domestic 192422103   1,573,992 33,411 SH   SOLE   1,573,992 0 0
ASSOCIATED BANC CORP Common Stock - Domestic 045487105   779,611 33,764 SH   SOLE   779,611 0 0
VALVOLINE INC Common Stock - Domestic 92047W101   1,107,619 33,924 SH   SOLE   1,107,619 0 0
HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104   481,459 34,146 SH   SOLE   481,459 0 0
NEWELL BRANDS INC Common Stock - Domestic 651229106   453,484 34,670 SH   SOLE   453,484 0 0
CADENCE BANK Common Stock - Domestic 12740C103   862,311 34,968 SH   SOLE   862,311 0 0
GRACO INC Common Stock - Domestic 384109104   2,393,044 35,579 SH   SOLE   2,393,044 0 0
PBF ENERGY INC Common Stock - Domestic 69318G106   1,459,883 35,799 SH   SOLE   1,459,883 0 0
PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103   2,096,902 35,912 SH   SOLE   2,096,902 0 0
T-MOBILE US INC Common Stock - Domestic 872590104   5,198,620 37,133 SH   SOLE   5,198,620 0 0
UNIVAR SOLUTIONS INC Common Stock - Domestic 91336L107   1,181,656 37,159 SH   SOLE   1,181,656 0 0
QUALCOMM INC Common Stock - Domestic 747525103   4,114,614 37,426 SH   SOLE   4,114,614 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311206   336,784 37,756 SH   SOLE   336,784 0 0
CHAMPIONX CORPORATION Common Stock - Domestic 15872M104   1,107,650 38,208 SH   SOLE   1,107,650 0 0
STARBUCKS CORP Common Stock - Domestic 855244109   3,800,848 38,315 SH   SOLE   3,800,848 0 0
BAKER HUGHES COMPANY Common Stock - Domestic 05722G100   1,148,747 38,901 SH   SOLE   1,148,747 0 0
DYNATRACE INC Common Stock - Domestic 268150109   1,496,764 39,080 SH   SOLE   1,496,764 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   1,721,243 40,001 SH   SOLE   1,721,243 0 0
GAP INC Common Stock - Domestic 364760108   455,960 40,422 SH   SOLE   455,960 0 0
CNX RES CORP Common Stock - Domestic 12653C108   684,176 40,628 SH   SOLE   684,176 0 0
SUNRUN INC Common Stock - Domestic 86771W105   980,881 40,836 SH   SOLE   980,881 0 0
UMPQUA HLDGS CORP Common Stock - Domestic 904214103   742,560 41,600 SH   SOLE   742,560 0 0
NEOGEN CORP Common Stock - Domestic 640491106   635,030 41,696 SH   SOLE   635,030 0 0
HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106   9,707,706 42,083 SH   SOLE   9,707,706 0 0
FRONTIER COMMUNICATIONS PARENT COM Common Stock - Domestic 35909D109   1,088,608 42,724 SH   SOLE   1,088,608 0 0
TEGNA INC Common Stock - Domestic 87901J105   905,957 42,754 SH   SOLE   905,957 0 0
JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109   1,471,229 42,918 SH   SOLE   1,471,229 0 0
GENERAL DYNAMICS CORP Common Stock - Domestic 369550108   10,868,955 43,807 SH   SOLE   10,868,955 0 0
FULTON FINL CORP PA Common Stock - Domestic 360271100   741,395 44,052 SH   SOLE   741,395 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702   13,617,548 44,084 SH   SOLE   13,617,548 0 0
HOME BANCSHARES INC Common Stock - Domestic 436893200   1,008,458 44,250 SH   SOLE   1,008,458 0 0
UNUM GROUP Common Stock - Domestic 91529Y106   1,836,298 44,755 SH   SOLE   1,836,298 0 0
IDEX CORP Common Stock - Domestic 45167R104   10,240,372 44,849 SH   SOLE   10,240,372 0 0
OGE ENERGY CORP Common Stock - Domestic 670837103   1,805,141 45,642 SH   SOLE   1,805,141 0 0
FLOWERS FOODS INC Common Stock - Domestic 343498101   1,330,145 46,282 SH   SOLE   1,330,145 0 0
MDU RES GROUP INC Common Stock - Domestic 552690109   1,419,123 46,774 SH   SOLE   1,419,123 0 0
DT MIDSTREAM INC Common Stock - Domestic 23345M107   2,585,947 46,796 SH   SOLE   2,585,947 0 0
KYNDRYL HLDGS INC Common Stock - Domestic 50155Q100   520,638 46,820 SH   SOLE   520,638 0 0
CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108   10,883,907 46,964 SH   SOLE   10,883,907 0 0
MCDONALDS CORP Common Stock - Domestic 580135101   12,511,877 47,478 SH   SOLE   12,511,877 0 0
SLM CORP Common Stock - Domestic 78442P106   795,904 47,946 SH   SOLE   795,904 0 0
ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109   10,588,720 48,065 SH   SOLE   10,588,720 0 0
GAMESTOP CORP NEW Common Stock - Domestic 36467W109   901,771 48,850 SH   SOLE   901,771 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   6,558,026 48,904 SH   SOLE   6,558,026 0 0
BECTON DICKINSON & CO Common Stock - Domestic 075887109   12,723,646 50,034 SH   SOLE   12,723,646 0 0
LUCID GROUP INC Common Stock - Domestic 549498103   344,655 50,462 SH   SOLE   344,655 0 0
GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109   9,597,063 50,902 SH   SOLE   9,597,063 0 0
ESSENTIAL UTILS INC Common Stock - Domestic 29670G102   2,437,380 51,066 SH   SOLE   2,437,380 0 0
UNION PAC CORP Common Stock - Domestic 907818108   10,764,327 51,984 SH   SOLE   10,764,327 0 0
GENTEX CORP Common Stock - Domestic 371901109   1,427,694 52,354 SH   SOLE   1,427,694 0 0
CAVCO INDS INC DEL Common Stock - Domestic 149568107   12,085,144 53,415 SH   SOLE   12,085,144 0 0
HERSHEY CO Common Stock - Domestic 427866108   12,557,346 54,227 SH   SOLE   12,557,346 0 0
UGI CORP NEW Common Stock - Domestic 902681105   2,020,093 54,494 SH   SOLE   2,020,093 0 0
ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107   3,598,362 55,556 SH   SOLE   3,598,362 0 0
AMGEN INC Common Stock - Domestic 031162100   15,111,255 57,536 SH   SOLE   15,111,255 0 0
GENUINE PARTS CO Common Stock - Domestic 372460105   10,146,344 58,477 SH   SOLE   10,146,344 0 0
CME GROUP INC Common Stock - Domestic 12572Q105   9,981,137 59,355 SH   SOLE   9,981,137 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108   2,261,251 60,526 SH   SOLE   2,261,251 0 0
HENRY JACK & ASSOC INC Common Stock - Domestic 426281101   10,785,177 61,433 SH   SOLE   10,785,177 0 0
TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109   11,576,383 61,744 SH   SOLE   11,576,383 0 0
VERISK ANALYTICS INC Common Stock - Domestic 92345Y106   11,125,045 63,060 SH   SOLE   11,125,045 0 0
MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102   10,595,850 64,031 SH   SOLE   10,595,850 0 0
OLD NATL BANCORP IND Common Stock - Domestic 680033107   1,212,895 67,458 SH   SOLE   1,212,895 0 0
MEDIFAST INC Common Stock - Domestic 58470H101   7,793,969 67,568 SH   SOLE   7,793,969 0 0
MATTEL INC Common Stock - Domestic 577081102   1,211,586 67,914 SH   SOLE   1,211,586 0 0
SMUCKER J M CO Common Stock - Domestic 832696405   10,811,409 68,228 SH   SOLE   10,811,409 0 0
HONEYWELL INTL INC Common Stock - Domestic 438516106   14,922,352 69,633 SH   SOLE   14,922,352 0 0
AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103   10,628,856 69,734 SH   SOLE   10,628,856 0 0
MICRON TECHNOLOGY INC Common Stock - Domestic 595112103   3,549,780 71,024 SH   SOLE   3,549,780 0 0
MGIC INVT CORP WIS Common Stock - Domestic 552848103   927,420 71,340 SH   SOLE   927,420 0 0
AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105   11,934,931 72,023 SH   SOLE   11,934,931 0 0
PETMED EXPRESS INC Common Stock - Domestic 716382106   1,293,976 73,106 SH   SOLE   1,293,976 0 0
CSX CORP Common Stock - Domestic 126408103   2,288,802 73,880 SH   SOLE   2,288,802 0 0
WESTERN UN CO Common Stock - Domestic 959802109   1,019,090 74,008 SH   SOLE   1,019,090 0 0
OLD REP INTL CORP Common Stock - Domestic 680223104   1,787,631 74,022 SH   SOLE   1,787,631 0 0
SEMPRA Common Stock - Domestic 816851109   11,486,958 74,330 SH   SOLE   11,486,958 0 0
WASTE MGMT INC DEL Common Stock - Domestic 94106L109   11,720,034 74,707 SH   SOLE   11,720,034 0 0
NOV INC Common Stock - Domestic 62955J103   1,572,474 75,274 SH   SOLE   1,572,474 0 0
TESLA INC Common Stock - Domestic 88160R101   9,376,338 76,119 SH   SOLE   9,376,338 0 0
WALMART INC Common Stock - Domestic 931142103   10,891,882 76,817 SH   SOLE   10,891,882 0 0
JETBLUE AWYS CORP Common Stock - Domestic 477143101   498,351 76,906 SH   SOLE   498,351 0 0
AMETEK INC Common Stock - Domestic 031100100   10,853,869 77,683 SH   SOLE   10,853,869 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109   1,244,114 77,952 SH   SOLE   1,244,114 0 0
GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101   805,859 79,395 SH   SOLE   805,859 0 0
NVIDIA CORPORATION Common Stock - Domestic 67066G104   11,681,847 79,936 SH   SOLE   11,681,847 0 0
CITIGROUP INC Common Stock - Domestic 172967424   3,636,085 80,391 SH   SOLE   3,636,085 0 0
HANESBRANDS INC Common Stock - Domestic 410345102   519,294 81,650 SH   SOLE   519,294 0 0
CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108   10,301,338 82,102 SH   SOLE   10,301,338 0 0
COTY INC Common Stock - Domestic 222070203   720,401 84,159 SH   SOLE   720,401 0 0
REPUBLIC SVCS INC Common Stock - Domestic 760759100   10,977,307 85,102 SH   SOLE   10,977,307 0 0
GLOBE LIFE INC Common Stock - Domestic 37959E102   10,371,399 86,034 SH   SOLE   10,371,399 0 0
GENERAL MTRS CO Common Stock - Domestic 37045V100   2,903,872 86,322 SH   SOLE   2,903,872 0 0
YUM BRANDS INC Common Stock - Domestic 988498101   11,098,004 86,649 SH   SOLE   11,098,004 0 0
STURM RUGER & CO INC Common Stock - Domestic 864159108   4,581,515 90,508 SH   SOLE   4,581,515 0 0
JOHNSON & JOHNSON Common Stock - Domestic 478160104   16,156,232 91,459 SH   SOLE   16,156,232 0 0
ABBVIE INC Common Stock - Domestic 00287Y109   14,933,895 92,407 SH   SOLE   14,933,895 0 0
KIMBERLY-CLARK CORP Common Stock - Domestic 494368103   12,667,376 93,314 SH   SOLE   12,667,376 0 0
LEIDOS HOLDINGS INC Common Stock - Domestic 525327102   9,819,592 93,351 SH   SOLE   9,819,592 0 0
F N B CORP Common Stock - Domestic 302520101   1,226,074 93,952 SH   SOLE   1,226,074 0 0
VALLEY NATL BANCORP Common Stock - Domestic 919794107   1,064,271 94,100 SH   SOLE   1,064,271 0 0
PROCTER AND GAMBLE CO Common Stock - Domestic 742718109   14,527,935 95,856 SH   SOLE   14,527,935 0 0
ENTERGY CORP NEW Common Stock - Domestic 29364G103   10,788,300 95,896 SH   SOLE   10,788,300 0 0
USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107   5,219,931 98,119 SH   SOLE   5,219,931 0 0
VERITIV CORP Common Stock - Domestic 923454102   12,113,066 99,524 SH   SOLE   12,113,066 0 0
FIRST HORIZON CORPORATION Common Stock - Domestic 320517105   2,519,482 102,836 SH   SOLE   2,519,482 0 0
ABBOTT LABS Common Stock - Domestic 002824100   11,475,141 104,519 SH   SOLE   11,475,141 0 0
ARCHROCK INC Common Stock - Domestic 03957W106   949,518 105,737 SH   SOLE   949,518 0 0
DTE ENERGY CO Common Stock - Domestic 233331107   12,485,917 106,236 SH   SOLE   12,485,917 0 0
WILLIAMS COS INC Common Stock - Domestic 969457100   3,606,531 109,621 SH   SOLE   3,606,531 0 0
ATMOS ENERGY CORP Common Stock - Domestic 049560105   12,410,856 110,742 SH   SOLE   12,410,856 0 0
WELLS FARGO CO NEW Common Stock - Domestic 949746101   4,595,371 111,295 SH   SOLE   4,595,371 0 0
SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103   651,791 111,608 SH   SOLE   651,791 0 0
LIGAND PHARMACEUTICALS INC Common Stock - Domestic 53220K504   7,488,614 112,105 SH   SOLE   7,488,614 0 0
CACI INTL INC Common Stock - Domestic 127190304   33,838,619 112,574 SH   SOLE   33,838,619 0 0
PEPSICO INC Common Stock - Domestic 713448108   21,207,316 117,388 SH   SOLE   21,207,316 0 0
MERCK & CO INC Common Stock - Domestic 58933Y105   13,159,447 118,607 SH   SOLE   13,159,447 0 0
OLYMPIC STEEL INC Common Stock - Domestic 68162K106   4,132,321 123,059 SH   SOLE   4,132,321 0 0
3M CO Common Stock - Domestic 88579Y101   14,822,112 123,600 SH   SOLE   14,822,112 0 0
MCCORMICK & CO INC Common Stock - Domestic 579780206   10,280,764 124,029 SH   SOLE   10,280,764 0 0
WEC ENERGY GROUP INC Common Stock - Domestic 92939U106   11,689,059 124,670 SH   SOLE   11,689,059 0 0
WARNER BROS DISCOVERY INC Common Stock - Domestic 934423104   1,185,360 125,038 SH   SOLE   1,185,360 0 0
FORWARD AIR CORP Common Stock - Domestic 349853101   13,793,874 131,508 SH   SOLE   13,793,874 0 0
DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204   13,575,524 131,814 SH   SOLE   13,575,524 0 0
HENRY SCHEIN INC Common Stock - Domestic 806407102   10,570,315 132,344 SH   SOLE   10,570,315 0 0
OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107   10,471,613 133,720 SH   SOLE   10,471,613 0 0
COMCAST CORP NEW Common Stock - Domestic 20030N101   4,677,762 133,765 SH   SOLE   4,677,762 0 0
BERKLEY W R CORP Common Stock - Domestic 084423102   9,799,635 135,037 SH   SOLE   9,799,635 0 0
CONSOLIDATED EDISON INC Common Stock - Domestic 209115104   12,902,210 135,371 SH   SOLE   12,902,210 0 0
FORRESTER RESH INC Common Stock - Domestic 346563109   4,898,262 136,976 SH   SOLE   4,898,262 0 0
LANDSTAR SYS INC Common Stock - Domestic 515098101   22,647,335 139,026 SH   SOLE   22,647,335 0 0
CHURCH & DWIGHT CO INC Common Stock - Domestic 171340102   11,347,147 140,766 SH   SOLE   11,347,147 0 0
MOVADO GROUP INC Common Stock - Domestic 624580106   4,554,539 141,226 SH   SOLE   4,554,539 0 0
TECHTARGET INC Common Stock - Domestic 87874R100   6,262,424 142,134 SH   SOLE   6,262,424 0 0
GENERAL MLS INC Common Stock - Domestic 370334104   11,995,581 143,060 SH   SOLE   11,995,581 0 0
ALPHABET INC Common Stock - Domestic 02079K107   12,711,726 143,263 SH   SOLE   12,711,726 0 0
AMEREN CORP Common Stock - Domestic 023608102   12,835,691 144,351 SH   SOLE   12,835,691 0 0
AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101   13,795,570 145,293 SH   SOLE   13,795,570 0 0
ALPHABET INC Common Stock - Domestic 02079K305   12,891,109 146,108 SH   SOLE   12,891,109 0 0
EVERSOURCE ENERGY Common Stock - Domestic 30040W108   12,357,513 147,394 SH   SOLE   12,357,513 0 0
PROTO LABS INC Common Stock - Domestic 743713109   3,803,332 148,975 SH   SOLE   3,803,332 0 0
GROUP 1 AUTOMOTIVE INC Common Stock - Domestic 398905109   26,973,612 149,546 SH   SOLE   26,973,612 0 0
PINNACLE WEST CAP CORP Common Stock - Domestic 723484101   11,435,427 150,387 SH   SOLE   11,435,427 0 0
BROWN FORMAN CORP Common Stock - Domestic 115637209   10,026,446 152,656 SH   SOLE   10,026,446 0 0
WEX INC Common Stock - Domestic 96208T104   25,073,798 153,216 SH   SOLE   25,073,798 0 0
RESOURCES CONNECTION INC Common Stock - Domestic 76122Q105   2,817,360 153,284 SH   SOLE   2,817,360 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock - Domestic 043436104   27,927,688 155,803 SH   SOLE   27,927,688 0 0
NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103   1,399,074 162,683 SH   SOLE   1,399,074 0 0
QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104   3,861,569 163,073 SH   SOLE   3,861,569 0 0
LCI INDS Common Stock - Domestic 50189K103   15,175,113 164,144 SH   SOLE   15,175,113 0 0
NEXTDECADE CORP Common Stock - Domestic 65342K105   823,058 166,611 SH   SOLE   823,058 0 0
KELLOGG CO Common Stock - Domestic 487836108   11,947,803 167,712 SH   SOLE   11,947,803 0 0
AFLAC INC Common Stock - Domestic 001055102   12,166,853 169,125 SH   SOLE   12,166,853 0 0
COLGATE PALMOLIVE CO Common Stock - Domestic 194162103   13,337,808 169,283 SH   SOLE   13,337,808 0 0
EAGLE MATLS INC Common Stock - Domestic 26969P108   22,752,024 171,261 SH   SOLE   22,752,024 0 0
EDISON INTL Common Stock - Domestic 281020107   10,973,814 172,490 SH   SOLE   10,973,814 0 0
ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102   1,885,952 174,787 SH   SOLE   1,885,952 0 0
MICROSOFT CORP Common Stock - Domestic 594918104   43,516,778 181,456 SH   SOLE   43,516,778 0 0
BANK AMERICA CORP Common Stock - Domestic 060505104   6,041,618 182,416 SH   SOLE   6,041,618 0 0
NEWMONT CORP Common Stock - Domestic 651639106   8,631,417 182,869 SH   SOLE   8,631,417 0 0
BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108   13,381,045 185,977 SH   SOLE   13,381,045 0 0
MYERS INDS INC Common Stock - Domestic 628464109   4,142,783 186,360 SH   SOLE   4,142,783 0 0
SOUTHERN CO Common Stock - Domestic 842587107   13,347,243 186,910 SH   SOLE   13,347,243 0 0
XCEL ENERGY INC Common Stock - Domestic 98389B100   13,217,137 188,520 SH   SOLE   13,217,137 0 0
EVERGY INC Common Stock - Domestic 30034W106   12,044,676 191,398 SH   SOLE   12,044,676 0 0
CTS CORP Common Stock - Domestic 126501105   7,606,444 192,959 SH   SOLE   7,606,444 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106   11,840,366 193,249 SH   SOLE   11,840,366 0 0
HUB GROUP INC Common Stock - Domestic 443320106   15,574,953 195,936 SH   SOLE   15,574,953 0 0
CMS ENERGY CORP Common Stock - Domestic 125896100   12,495,452 197,307 SH   SOLE   12,495,452 0 0
DOMINION ENERGY INC Common Stock - Domestic 25746U109   12,152,091 198,175 SH   SOLE   12,152,091 0 0
ALLIANT ENERGY CORP Common Stock - Domestic 018802108   11,024,443 199,682 SH   SOLE   11,024,443 0 0
LOEWS CORP Common Stock - Domestic 540424108   11,667,633 200,028 SH   SOLE   11,667,633 0 0
KINDER MORGAN INC DEL Common Stock - Domestic 49456B101   3,620,267 200,236 SH   SOLE   3,620,267 0 0
ENCORE WIRE CORP Common Stock - Domestic 292562105   27,909,686 202,891 SH   SOLE   27,909,686 0 0
LIQUIDITY SVCS INC Common Stock - Domestic 53635B107   2,855,277 203,078 SH   SOLE   2,855,277 0 0
LIVERAMP HLDGS INC Common Stock - Domestic 53815P108   4,856,041 207,169 SH   SOLE   4,856,041 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101   29,551,959 209,752 SH   SOLE   29,551,959 0 0
REX AMERICAN RES CORP Common Stock - Domestic 761624105   6,764,802 212,329 SH   SOLE   6,764,802 0 0
CAMPBELL SOUP CO Common Stock - Domestic 134429109   12,072,371 212,729 SH   SOLE   12,072,371 0 0
COHU INC Common Stock - Domestic 192576106   6,835,079 213,263 SH   SOLE   6,835,079 0 0
MKS INSTRS INC Common Stock - Domestic 55306N104   18,831,412 222,252 SH   SOLE   18,831,412 0 0
MONRO INC Common Stock - Domestic 610236101   10,236,670 226,475 SH   SOLE   10,236,670 0 0
FORD MTR CO DEL Common Stock - Domestic 345370860   2,644,592 227,394 SH   SOLE   2,644,592 0 0
CHILDRENS PLACE INC/THE Common Stock - Domestic 168905107   8,355,258 229,414 SH   SOLE   8,355,258 0 0
COCA COLA CO Common Stock - Domestic 191216100   14,693,719 230,997 SH   SOLE   14,693,719 0 0
AMPHASTAR PHARMACEUTICALS INC COM Common Stock - Domestic 03209R103   6,472,872 231,009 SH   SOLE   6,472,872 0 0
SOUTHERN COPPER CORP Common Stock - Domestic 84265V105   13,958,484 231,139 SH   SOLE   13,958,484 0 0
EURONET WORLDWIDE INC Common Stock - Domestic 298736109   22,163,350 234,831 SH   SOLE   22,163,350 0 0
MONDELEZ INTL INC Common Stock - Domestic 609207105   15,687,144 235,366 SH   SOLE   15,687,144 0 0
AVANOS MED INC Common Stock - Domestic 05350V106   6,471,967 239,171 SH   SOLE   6,471,967 0 0
ZUMIEZ INC Common Stock - Domestic 989817101   5,255,884 241,761 SH   SOLE   5,255,884 0 0
HORMEL FOODS CORP Common Stock - Domestic 440452100   11,012,806 241,774 SH   SOLE   11,012,806 0 0
AMN HEALTHCARE SVCS INC Common Stock - Domestic 001744101   25,202,210 245,110 SH   SOLE   25,202,210 0 0
EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101   1,655,476 247,086 SH   SOLE   1,655,476 0 0
CLEARWATER PAPER CORP Common Stock - Domestic 18538R103   9,349,808 247,284 SH   SOLE   9,349,808 0 0
AMAZON COM INC Common Stock - Domestic 023135106   20,793,696 247,544 SH   SOLE   20,793,696 0 0
INTEL CORP Common Stock - Domestic 458140100   6,694,587 253,295 SH   SOLE   6,694,587 0 0
LA Z BOY INC Common Stock - Domestic 505336107   6,060,285 265,569 SH   SOLE   6,060,285 0 0
MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100   22,409,868 269,317 SH   SOLE   22,409,868 0 0
ADVANSIX INC Common Stock - Domestic 00773T101   10,363,530 272,581 SH   SOLE   10,363,530 0 0
PROGRESS SOFTWARE CORP Common Stock - Domestic 743312100   13,813,008 273,796 SH   SOLE   13,813,008 0 0
CAL MAINE FOODS INC Common Stock - Domestic 128030202   14,958,558 274,721 SH   SOLE   14,958,558 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108   9,886,618 277,169 SH   SOLE   9,886,618 0 0
LAREDO PETROLEUM INC Common Stock - Domestic 516806205   14,550,009 282,964 SH   SOLE   14,550,009 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102   11,043,587 285,364 SH   SOLE   11,043,587 0 0
KRAFT HEINZ CO Common Stock - Domestic 500754106   11,635,529 285,815 SH   SOLE   11,635,529 0 0
ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104   7,784,310 294,637 SH   SOLE   7,784,310 0 0
ARCBEST CORP Common Stock - Domestic 03937C105   20,879,064 298,102 SH   SOLE   20,879,064 0 0
FIRSTENERGY CORP Common Stock - Domestic 337932107   12,564,972 299,594 SH   SOLE   12,564,972 0 0
COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104   6,990,369 301,309 SH   SOLE   6,990,369 0 0
EXELON CORP Common Stock - Domestic 30161N101   13,052,823 301,939 SH   SOLE   13,052,823 0 0
PHILIP MORRIS INTL INC Common Stock - Domestic 718172109   30,615,215 302,492 SH   SOLE   30,615,215 0 0
PATRICK INDS INC Common Stock - Domestic 703343103   18,473,971 304,851 SH   SOLE   18,473,971 0 0
TRUEBLUE INC Common Stock - Domestic 89785X101   6,004,912 306,686 SH   SOLE   6,004,912 0 0
BUCKLE INC Common Stock - Domestic 118440106   13,938,867 307,362 SH   SOLE   13,938,867 0 0
FORMFACTOR INC Common Stock - Domestic 346375108   6,898,903 310,342 SH   SOLE   6,898,903 0 0
LUMENTUM HLDGS INC Common Stock - Domestic 55024U109   16,195,029 310,428 SH   SOLE   16,195,029 0 0
STRIDE INC Common Stock - Domestic 86333M108   9,778,816 312,622 SH   SOLE   9,778,816 0 0
VANDA PHARMACEUTICALS INC Common Stock - Domestic 921659108   2,315,745 313,362 SH   SOLE   2,315,745 0 0
APPLE INC Common Stock - Domestic 037833100   41,565,257 319,905 SH   SOLE   41,565,257 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102   66,795,078 329,950 SH   SOLE   66,795,078 0 0
ROBERT HALF INTL INC Common Stock - Domestic 770323103   25,216,637 341,550 SH   SOLE   25,216,637 0 0
MARCUS CORP DEL Common Stock - Domestic 566330106   4,940,303 343,315 SH   SOLE   4,940,303 0 0
UFP INDUSTRIES INC Common Stock - Domestic 90278Q108   28,053,549 353,988 SH   SOLE   28,053,549 0 0
KEURIG DR PEPPER INC Common Stock - Domestic 49271V100   12,960,663 363,451 SH   SOLE   12,960,663 0 0
NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103   64,517,808 368,610 SH   SOLE   64,517,808 0 0
SEMTECH CORP Common Stock - Domestic 816850101   10,799,805 376,431 SH   SOLE   10,799,805 0 0
CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107   11,803,734 393,589 SH   SOLE   11,803,734 0 0
BOISE CASCADE CO DEL Common Stock - Domestic 09739D100   27,098,830 394,624 SH   SOLE   27,098,830 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock - Domestic 422819102   11,048,430 395,010 SH   SOLE   11,048,430 0 0
GOLDEN ENTMT INC Common Stock - Domestic 381013101   14,825,809 396,412 SH   SOLE   14,825,809 0 0
CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108   25,870,195 398,003 SH   SOLE   25,870,195 0 0
WINNEBAGO INDS INC Common Stock - Domestic 974637100   21,009,540 398,663 SH   SOLE   21,009,540 0 0
QORVO INC Common Stock - Domestic 74736K101   36,692,341 404,814 SH   SOLE   36,692,341 0 0
GMS INC Common Stock - Domestic 36251C103   20,482,491 411,295 SH   SOLE   20,482,491 0 0
THOR INDS INC Common Stock - Domestic 885160101   31,056,586 411,400 SH   SOLE   31,056,586 0 0
SONIC AUTOMOTIVE INC Common Stock - Domestic 83545G102   20,467,152 415,408 SH   SOLE   20,467,152 0 0
PDC ENERGY INC Common Stock - Domestic 69327R101   26,415,171 416,118 SH   SOLE   26,415,171 0 0
PPL CORP Common Stock - Domestic 69351T106   12,223,661 418,332 SH   SOLE   12,223,661 0 0
NISOURCE INC Common Stock - Domestic 65473P105   11,743,410 428,279 SH   SOLE   11,743,410 0 0
VERADIGM INC Common Stock - Domestic 01988P108   7,622,103 432,092 SH   SOLE   7,622,103 0 0
MUELLER INDS INC Common Stock - Domestic 624756102   25,552,428 433,092 SH   SOLE   25,552,428 0 0
M D C HLDGS INC Common Stock - Domestic 552676108   13,721,447 434,223 SH   SOLE   13,721,447 0 0
AUTONATION INC Common Stock - Domestic 05329W102   46,635,906 434,631 SH   SOLE   46,635,906 0 0
RAMBUS INC DEL Common Stock - Domestic 750917106   15,856,511 442,672 SH   SOLE   15,856,511 0 0
CORCEPT THERAPEUTICS INC Common Stock - Domestic 218352102   9,311,505 458,469 SH   SOLE   9,311,505 0 0
WILLIAMS SONOMA INC Common Stock - Domestic 969904101   53,100,855 462,068 SH   SOLE   53,100,855 0 0
TELLURIAN INC NEW Common Stock - Domestic 87968A104   783,557 466,403 SH   SOLE   783,557 0 0
MATSON INC Common Stock - Domestic 57686G105   29,473,778 471,505 SH   SOLE   29,473,778 0 0
ACADEMY SPORTS & OUTDOORS INC COM Common Stock - Domestic 00402L107   25,240,689 480,409 SH   SOLE   25,240,689 0 0
QUIDELORTHO CORP Common Stock - Domestic 219798105   41,481,071 484,196 SH   SOLE   41,481,071 0 0
NETSCOUT SYS INC Common Stock - Domestic 64115T104   16,219,239 498,900 SH   SOLE   16,219,239 0 0
SYLVAMO CORP Common Stock - Domestic 871332102   24,450,099 503,192 SH   SOLE   24,450,099 0 0
CIVITAS RESOURCES INC Common Stock - Domestic 17888H103   29,152,577 503,238 SH   SOLE   29,152,577 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101   21,059,459 506,237 SH   SOLE   21,059,459 0 0
CARS COM INC Common Stock - Domestic 14575E105   6,990,299 507,647 SH   SOLE   6,990,299 0 0
YELP INC Common Stock - Domestic 985817105   13,951,547 510,298 SH   SOLE   13,951,547 0 0
THRYV HLDGS INC Common Stock - Domestic 886029206   9,751,104 513,216 SH   SOLE   9,751,104 0 0
KORN FERRY Common Stock - Domestic 500643200   26,350,595 520,557 SH   SOLE   26,350,595 0 0
OWENS CORNING NEW Common Stock - Domestic 690742101   44,739,765 524,499 SH   SOLE   44,739,765 0 0
TERADATA CORP DEL Common Stock - Domestic 88076W103   17,881,101 531,227 SH   SOLE   17,881,101 0 0
QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100   83,432,424 533,319 SH   SOLE   83,432,424 0 0
KULICKE & SOFFA INDS INC Common Stock - Domestic 501242101   24,235,979 547,582 SH   SOLE   24,235,979 0 0
FUTUREFUEL CORP Common Stock - Domestic 36116M106   4,492,118 552,536 SH   SOLE   4,492,118 0 0
PREMIER INC Common Stock - Domestic 74051N102   19,417,433 555,101 SH   SOLE   19,417,433 0 0
MCKESSON CORP Common Stock - Domestic 58155Q103   209,885,642 559,516 SH   SOLE   209,885,642 0 0
CELANESE CORP DEL Common Stock - Domestic 150870103   59,447,550 581,451 SH   SOLE   59,447,550 0 0
FULGENT GENETICS INC Common Stock - Domestic 359664109   17,357,362 582,853 SH   SOLE   17,357,362 0 0
MAXLINEAR INC Common Stock - Domestic 57776J100   20,419,601 601,461 SH   SOLE   20,419,601 0 0
BOYD GAMING CORP Common Stock - Domestic 103304101   33,950,105 622,595 SH   SOLE   33,950,105 0 0
PGT INNOVATIONS INC Common Stock - Domestic 69336V101   11,222,306 624,850 SH   SOLE   11,222,306 0 0
PHOTRONICS INC Common Stock - Domestic 719405102   11,147,855 662,380 SH   SOLE   11,147,855 0 0
LOUISIANA PAC CORP Common Stock - Domestic 546347105   41,164,898 695,353 SH   SOLE   41,164,898 0 0
PERDOCEO ED CORP Common Stock - Domestic 71363P106   9,999,563 719,393 SH   SOLE   9,999,563 0 0
TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103   13,116,269 721,864 SH   SOLE   13,116,269 0 0
TTM TECHNOLOGIES INC Common Stock - Domestic 87305R109   11,139,430 738,689 SH   SOLE   11,139,430 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104   39,820,070 759,780 SH   SOLE   39,820,070 0 0
CHEMOURS CO Common Stock - Domestic 163851108   23,690,816 773,704 SH   SOLE   23,690,816 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101   53,076,932 783,539 SH   SOLE   53,076,932 0 0
EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109   81,651,087 785,711 SH   SOLE   81,651,087 0 0
WARRIOR MET COAL INC Common Stock - Domestic 93627C101   27,572,158 795,963 SH   SOLE   27,572,158 0 0
ALCOA CORP Common Stock - Domestic 013872106   36,631,951 805,629 SH   SOLE   36,631,951 0 0
SM ENERGY CO Common Stock - Domestic 78454L100   28,565,999 820,155 SH   SOLE   28,565,999 0 0
BLOCK H & R INC Common Stock - Domestic 093671105   31,775,493 870,323 SH   SOLE   31,775,493 0 0
DYNAVAX TECHNOLOGIES CORP Common Stock - Domestic 268158201   9,591,705 901,476 SH   SOLE   9,591,705 0 0
VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104   36,139,414 917,244 SH   SOLE   36,139,414 0 0
PIONEER NAT RES CO Common Stock - Domestic 723787107   209,954,816 919,282 SH   SOLE   209,954,816 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109   64,176,910 920,231 SH   SOLE   64,176,910 0 0
PURE STORAGE INC Common Stock - Domestic 74624M102   25,185,281 941,154 SH   SOLE   25,185,281 0 0
VISTA OUTDOOR INC Common Stock - Domestic 928377100   23,241,815 953,706 SH   SOLE   23,241,815 0 0
CHESAPEAKE ENERGY CORP Common Stock - Domestic 165167735   92,405,877 979,187 SH   SOLE   92,405,877 0 0
U S SILICA HLDGS INC Common Stock - Domestic 90346E103   12,345,913 987,673 SH   SOLE   12,345,913 0 0
BLOOMIN BRANDS INC Common Stock - Domestic 094235108   20,231,586 1,005,546 SH   SOLE   20,231,586 0 0
WESTLAKE CORPORATION Common Stock - Domestic 960413102   103,820,314 1,012,486 SH   SOLE   103,820,314 0 0
EXELIXIS INC Common Stock - Domestic 30161Q104   16,380,818 1,021,248 SH   SOLE   16,380,818 0 0
MERCER INTL INC Common Stock - Domestic 588056101   12,145,583 1,043,435 SH   SOLE   12,145,583 0 0
TRIPADVISOR INC Common Stock - Domestic 896945201   19,504,848 1,084,808 SH   SOLE   19,504,848 0 0
VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102   27,825,662 1,099,394 SH   SOLE   27,825,662 0 0
LENNAR CORP Common Stock - Domestic 526057104   105,644,089 1,167,338 SH   SOLE   105,644,089 0 0
CHEVRON CORP NEW Common Stock - Domestic 166764100   219,548,578 1,223,180 SH   SOLE   219,548,578 0 0
MODERNA INC Common Stock - Domestic 60770K107   220,226,155 1,226,067 SH   SOLE   220,226,155 0 0
CHENIERE ENERGY INC Common Stock - Domestic 16411R208   189,675,856 1,264,843 SH   SOLE   189,675,856 0 0
AT&T INC Common Stock - Domestic 00206R102   23,553,110 1,279,365 SH   SOLE   23,553,110 0 0
ADEIA INC Common Stock - Domestic 00676P107   12,313,572 1,298,900 SH   SOLE   12,313,572 0 0
HOLOGIC INC Common Stock - Domestic 436440101   104,409,100 1,395,657 SH   SOLE   104,409,100 0 0
DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109   191,256,328 1,398,277 SH   SOLE   191,256,328 0 0
NUCOR CORP Common Stock - Domestic 670346105   189,033,466 1,434,136 SH   SOLE   189,033,466 0 0
TALOS ENERGY INC Common Stock - Domestic 87484T108   27,109,849 1,435,903 SH   SOLE   27,109,849 0 0
STEEL DYNAMICS INC Common Stock - Domestic 858119100   143,052,242 1,464,199 SH   SOLE   143,052,242 0 0
EXPEDIA GROUP INC Common Stock - Domestic 30212P303   132,479,144 1,512,319 SH   SOLE   132,479,144 0 0
OLIN CORP Common Stock - Domestic 680665205   80,915,137 1,528,431 SH   SOLE   80,915,137 0 0
INNOVIVA INC Common Stock - Domestic 45781M101   20,387,166 1,538,654 SH   SOLE   20,387,166 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock - Domestic 46333X108   19,205,045 1,550,044 SH   SOLE   19,205,045 0 0
OVINTIV INC Common Stock - Domestic 69047Q102   79,332,550 1,564,436 SH   SOLE   79,332,550 0 0
DROPBOX INC Common Stock - Domestic 26210C104   35,739,137 1,596,923 SH   SOLE   35,739,137 0 0
HF SINCLAIR CORP Common Stock - Domestic 403949100   83,684,196 1,612,723 SH   SOLE   83,684,196 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock - Domestic 56600D107   23,638,703 1,651,901 SH   SOLE   23,638,703 0 0
VECTOR GROUP LTD Common Stock - Domestic 92240M108   19,620,864 1,654,373 SH   SOLE   19,620,864 0 0
EOG RES INC Common Stock - Domestic 26875P101   219,994,901 1,698,540 SH   SOLE   219,994,901 0 0
VALERO ENERGY CORP Common Stock - Domestic 91913Y100   220,173,142 1,735,560 SH   SOLE   220,173,142 0 0
CONOCOPHILLIPS Common Stock - Domestic 20825C104   212,853,002 1,803,839 SH   SOLE   212,853,002 0 0
META PLATFORMS INC Common Stock - Domestic 30303M102   220,100,897 1,828,992 SH   SOLE   220,100,897 0 0
DXC TECHNOLOGY CO Common Stock - Domestic 23355L106   48,644,195 1,835,630 SH   SOLE   48,644,195 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102   106,082,474 1,854,913 SH   SOLE   106,082,474 0 0
MARATHON PETE CORP Common Stock - Domestic 56585A102   217,581,095 1,869,414 SH   SOLE   217,581,095 0 0
HUNTSMAN CORP Common Stock - Domestic 447011107   51,936,266 1,889,966 SH   SOLE   51,936,266 0 0
PLAYTIKA HLDG CORP Common Stock - Domestic 72815L107   16,426,496 1,930,258 SH   SOLE   16,426,496 0 0
CF INDS HLDGS INC Common Stock - Domestic 125269100   167,953,652 1,971,287 SH   SOLE   167,953,652 0 0
CARDINAL HEALTH INC Common Stock - Domestic 14149Y108   153,911,958 2,002,237 SH   SOLE   153,911,958 0 0
RANGE RES CORP Common Stock - Domestic 75281A109   50,955,207 2,036,579 SH   SOLE   50,955,207 0 0
PHILLIPS 66 Common Stock - Domestic 718546104   215,283,860 2,068,446 SH   SOLE   215,283,860 0 0
EXXON MOBIL CORP Common Stock - Domestic 30231G102   229,415,728 2,079,925 SH   SOLE   229,415,728 0 0
MOSAIC CO NEW Common Stock - Domestic 61945C103   93,231,340 2,125,173 SH   SOLE   93,231,340 0 0
CVS HEALTH CORP Common Stock - Domestic 126650100   201,278,378 2,159,871 SH   SOLE   201,278,378 0 0
DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103   149,153,016 2,424,858 SH   SOLE   149,153,016 0 0
BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107   158,942,894 2,449,798 SH   SOLE   158,942,894 0 0
MACYS INC Common Stock - Domestic 55616P104   50,650,774 2,452,822 SH   SOLE   50,650,774 0 0
EQT CORP Common Stock - Domestic 26884L109   85,108,634 2,515,774 SH   SOLE   85,108,634 0 0
GILEAD SCIENCES INC Common Stock - Domestic 375558103   225,428,793 2,625,845 SH   SOLE   225,428,793 0 0
FOX CORP Common Stock - Domestic 35137L105   80,777,731 2,659,787 SH   SOLE   80,777,731 0 0
PAYPAL HLDGS INC Common Stock - Domestic 70450Y103   207,096,009 2,907,835 SH   SOLE   207,096,009 0 0
CHICOS FAS INC Common Stock - Domestic 168615102   14,677,526 2,983,237 SH   SOLE   14,677,526 0 0
ANTERO RESOURCES CORP Common Stock - Domestic 03674X106   94,207,152 3,039,921 SH   SOLE   94,207,152 0 0
APA CORPORATION Common Stock - Domestic 03743Q108   148,733,030 3,186,226 SH   SOLE   148,733,030 0 0
OCCIDENTAL PETE CORP Common Stock - Domestic 674599105   204,535,333 3,247,108 SH   SOLE   204,535,333 0 0
KROGER CO Common Stock - Domestic 501044101   150,129,391 3,367,640 SH   SOLE   150,129,391 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311107   39,155,573 3,853,895 SH   SOLE   39,155,573 0 0
DELL TECHNOLOGIES INC Common Stock - Domestic 24703L202   161,664,531 4,019,506 SH   SOLE   161,664,531 0 0
ALBERTSONS COS INC Common Stock - Domestic 013091103   85,660,618 4,130,213 SH   SOLE   85,660,618 0 0
PFIZER INC Common Stock - Domestic 717081103   222,354,597 4,339,473 SH   SOLE   222,354,597 0 0
DOW INC Common Stock - Domestic 260557103   223,326,364 4,431,958 SH   SOLE   223,326,364 0 0
CISCO SYS INC Common Stock - Domestic 17275R102   214,618,581 4,505,008 SH   SOLE   214,618,581 0 0
UNITED STATES STL CORP NEW Common Stock - Domestic 912909108   121,480,451 4,849,519 SH   SOLE   121,480,451 0 0
ZILLOW GROUP INC Common Stock - Domestic 98954M200   159,443,687 4,950,130 SH   SOLE   159,443,687 0 0
ALTRIA GROUP INC Common Stock - Domestic 02209S103   237,456,456 5,194,847 SH   SOLE   237,456,456 0 0
COTERRA ENERGY INC Common Stock - Domestic 127097103   150,773,436 6,136,485 SH   SOLE   150,773,436 0 0
CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101   102,193,930 6,343,509 SH   SOLE   102,193,930 0 0
MARATHON OIL CORP Common Stock - Domestic 565849106   172,439,257 6,370,124 SH   SOLE   172,439,257 0 0
SOUTHWESTERN ENERGY CO Common Stock - Domestic 845467109   37,320,923 6,379,645 SH   SOLE   37,320,923 0 0
HP INC Common Stock - Domestic 40434L105   198,032,276 7,370,014 SH   SOLE   198,032,276 0 0
VIATRIS INC Common Stock - Domestic 92556V106   136,257,467 12,242,360 SH   SOLE   136,257,467 0 0
LUMEN TECHNOLOGIES INC Common Stock - Domestic 550241103   112,680,152 21,586,236 SH   SOLE   112,680,152 0 0
ISRACARD LTD Common Stock - Foreign 00BJ0CJC3   2 1 SH   SOLE   2 0 0
SECUNET SECURITY A Common Stock - Foreign 005808845   838 4 SH   SOLE   838 0 0
KARDEX HOLDING AG Common Stock - Foreign 00B00ZC75   986 6 SH   SOLE   986 0 0
CARGOJET INC Common Stock - Foreign 00BJXM607   1,030 12 SH   SOLE   1,030 0 0
CLARKSON Common Stock - Foreign 000201836   778 20 SH   SOLE   778 0 0
A.P. MOLLER-MAERSK Common Stock - Foreign 004253059   44,251 20 SH   SOLE   44,251 0 0
D/S NORDEN Common Stock - Foreign 00B1WP656   1,440 24 SH   SOLE   1,440 0 0
NEXANS SA Common Stock - Foreign 007130836   2,704 30 SH   SOLE   2,704 0 0
THE ISRAEL CORP Common Stock - Foreign 006889678   10,583 30 SH   SOLE   10,583 0 0
CHRISTIAN DIOR SE Common Stock - Foreign 004061393   21,869 30 SH   SOLE   21,869 0 0
CARGOTEC OYJ Common Stock - Foreign 00B09M9L0   1,588 36 SH   SOLE   1,588 0 0
DFDS AS Common Stock - Foreign 00BYSS4Q7   1,398 38 SH   SOLE   1,398 0 0
WESTSHORE TERMS INVT CORP COM Common Stock - Foreign 00B8KB138   662 40 SH   SOLE   662 0 0
SANKYU INC Common Stock - Foreign 006775380   1,464 40 SH   SOLE   1,464 0 0
SARTORIUS AG Common Stock - Foreign 005843307   14,323 40 SH   SOLE   14,323 0 0
RATIONAL AG Common Stock - Foreign 005910609   23,764 40 SH   SOLE   23,764 0 0
SUMITOMO WAREHOUSE Common Stock - Foreign 006859080   771 52 SH   SOLE   771 0 0
HITACHI TRANSPORT Common Stock - Foreign 006429234   3,638 54 SH   SOLE   3,638 0 0
MITSUBISHI LOGISTI Common Stock - Foreign 006596848   1,286 56 SH   SOLE   1,286 0 0
NET ONE SYSTEMS CO Common Stock - Foreign 006036548   1,508 58 SH   SOLE   1,508 0 0
GIVAUDAN SA Common Stock - Foreign 005980613   177,704 58 SH   SOLE   177,704 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   6,005 60 SH   SOLE   6,005 0 0
NIPPON EXPRESS HLD Common Stock - Foreign 00BKSHP63   3,600 63 SH   SOLE   3,600 0 0
CELESTICA INC Common Stock - Foreign 002263362   766 68 SH   SOLE   766 0 0
DELEK GROUP Common Stock - Foreign 006219640   7,487 68 SH   SOLE   7,487 0 0
SOMFY SA Common Stock - Foreign 00BYXKN05   10,715 70 SH   SOLE   10,715 0 0
TOP GLOVE CORP BHD Common Stock - Foreign 00B05L892   15 73 SH   SOLE   15 0 0
COMPUTACENTER Common Stock - Foreign 00BV9FP30   1,839 80 SH   SOLE   1,839 0 0
KAMIGUMI CO LTD Common Stock - Foreign 006482668   1,670 82 SH   SOLE   1,670 0 0
AZ-COM MARUWA HLDG Common Stock - Foreign 00BKRC097   1,003 84 SH   SOLE   1,003 0 0
LOGISTA HOLDINGS Common Stock - Foreign 00BP3QYZ2   2,166 86 SH   SOLE   2,166 0 0
BIG SHOPPING CENTE Common Stock - Foreign 00B1KZR22   9,013 88 SH   SOLE   9,013 0 0
DUERR AG Common Stock - Foreign 005119901   3,061 91 SH   SOLE   3,061 0 0
SENKO GROUP HOLDIN Common Stock - Foreign 006795203   746 102 SH   SOLE   746 0 0
NEC NETWORKS & SYS Common Stock - Foreign 006619422   1,302 104 SH   SOLE   1,302 0 0
KONECRANES OYJ Common Stock - Foreign 00B11WFP1   3,346 109 SH   SOLE   3,346 0 0
SIXT SE Common Stock - Foreign 005260768   10,121 110 SH   SOLE   10,121 0 0
VARTA AG Common Stock - Foreign 005802449   2,895 120 SH   SOLE   2,895 0 0
BPOST SA Common Stock - Foreign 00BBH7K66   656 128 SH   SOLE   656 0 0
WACKER CHEMIE AG Common Stock - Foreign 00B11Y568   16,615 130 SH   SOLE   16,615 0 0
SOFINA SA Common Stock - Foreign 004820301   28,611 130 SH   SOLE   28,611 0 0
AZBIL CORP Common Stock - Foreign 006985543   3,301 131 SH   SOLE   3,301 0 0
SEINO HOLDINGS Common Stock - Foreign 006793423   1,190 134 SH   SOLE   1,190 0 0
HEXATRONIC GROUP Common Stock - Foreign 00BM9S1Z0   1,902 140 SH   SOLE   1,902 0 0
ZEAL NETWORK SE Common Stock - Foreign 00BKDPJX7   4,476 149 SH   SOLE   4,476 0 0
CONSTELLATION SOFTWARE INC COM Common Stock - Foreign 00B15C4L6   238,874 153 SH   SOLE   238,874 0 0
AUTOHELLAS SA Common Stock - Foreign 00BDZTGG0   1,774 160 SH   SOLE   1,774 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   5,281 170 SH   SOLE   5,281 0 0
MELISRON Common Stock - Foreign 006565310   12,383 173 SH   SOLE   12,383 0 0
HAPAG-LLOYD AG Common Stock - Foreign 00BYZTSW7   33,582 177 SH   SOLE   33,582 0 0
FUJI CORPORATION Common Stock - Foreign 006356592   2,633 180 SH   SOLE   2,633 0 0
SQUARE-ENIX HOLDIN Common Stock - Foreign 006309262   8,363 180 SH   SOLE   8,363 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   10,150 180 SH   SOLE   10,150 0 0
ELBIT SYSTEMS LTD Common Stock - Foreign 006308913   30,288 186 SH   SOLE   30,288 0 0
HELLA GMBH & CO.KG Common Stock - Foreign 00BSHYK55   15,467 190 SH   SOLE   15,467 0 0
REPLY SPA Common Stock - Foreign 00BZ1DZ96   21,762 190 SH   SOLE   21,762 0 0
DIASORIN SPA Common Stock - Foreign 00B234WN9   26,521 190 SH   SOLE   26,521 0 0
ACKERMANS Common Stock - Foreign 005715774   32,582 190 SH   SOLE   32,582 0 0
ACCIONA SA Common Stock - Foreign 005579107   34,962 190 SH   SOLE   34,962 0 0
DASSAULT AVIATION Common Stock - Foreign 00BMT9L19   33,869 200 SH   SOLE   33,869 0 0
FIELMANN AG Common Stock - Foreign 004409205   8,322 210 SH   SOLE   8,322 0 0
SOITEC S.A. Common Stock - Foreign 00BZ6T5C2   34,360 210 SH   SOLE   34,360 0 0
REMY COINTREAU Common Stock - Foreign 004741714   35,427 210 SH   SOLE   35,427 0 0
QUEST HOLDINGS SA Common Stock - Foreign 00BHBFSR5   1,160 230 SH   SOLE   1,160 0 0
WENDEL Common Stock - Foreign 007390113   21,469 230 SH   SOLE   21,469 0 0
MICRO FOCUS INTL Common Stock - Foreign 00BJ1F4N7   1,490 234 SH   SOLE   1,490 0 0
AEROPORTS DE PARIS Common Stock - Foreign 00B164FY1   32,165 240 SH   SOLE   32,165 0 0
DISCO CORPORATION Common Stock - Foreign 006270948   71,006 247 SH   SOLE   71,006 0 0
YAMATO HOLDINGS CO Common Stock - Foreign 006985565   4,112 260 SH   SOLE   4,112 0 0
SEB SA Common Stock - Foreign 004792132   21,778 260 SH   SOLE   21,778 0 0
GR.SARANTIS Common Stock - Foreign 007124958   1,876 270 SH   SOLE   1,876 0 0
WALLENIUS WILH ASA Common Stock - Foreign 00B55WMQ5   2,680 272 SH   SOLE   2,680 0 0
AZRIELI GROUP Common Stock - Foreign 00B5MN1W0   18,275 275 SH   SOLE   18,275 0 0
MPC CONTAIN SHIPS Common Stock - Foreign 00BF20GN7   472 286 SH   SOLE   472 0 0
CAPCOM CO LTD Common Stock - Foreign 006173694   9,157 287 SH   SOLE   9,157 0 0
FUCHS PETROLUB SE Common Stock - Foreign 00BNHRG73   8,630 290 SH   SOLE   8,630 0 0
DWS GROUP SE Common Stock - Foreign 00BFMHVQ6   9,425 290 SH   SOLE   9,425 0 0
IPSEN SA Common Stock - Foreign 00B0R7JF1   31,198 290 SH   SOLE   31,198 0 0
BETTER COLLECTIVE Common Stock - Foreign 00BFYR3S0   3,552 291 SH   SOLE   3,552 0 0
FRAPORT AG Common Stock - Foreign 007107551   12,219 300 SH   SOLE   12,219 0 0
ASHTROM GROUP LTD Common Stock - Foreign 00BN5SBF1   5,681 304 SH   SOLE   5,681 0 0
KAMBI GRP PLC Common Stock - Foreign 00BMNQDC1   5,554 305 SH   SOLE   5,554 0 0
AEGEAN AIRLINES Common Stock - Foreign 00B1ZBHG9   1,755 310 SH   SOLE   1,755 0 0
CARL ZEISS MEDITEC Common Stock - Foreign 005922961   39,124 310 SH   SOLE   39,124 0 0
RTL GROUP Common Stock - Foreign 00B1BK209   13,932 330 SH   SOLE   13,932 0 0
ORACLE CORP JAPAN Common Stock - Foreign 006141680   21,782 336 SH   SOLE   21,782 0 0
SUSE SA Common Stock - Foreign 00BL9YLY0   6,129 340 SH   SOLE   6,129 0 0
ATHEN WATER SUPPLY Common Stock - Foreign 005860191   2,548 350 SH   SOLE   2,548 0 0
D'IETEREN GROUP Common Stock - Foreign 004247494   69,632 363 SH   SOLE   69,632 0 0
NEOEN SA Common Stock - Foreign 00BGV7F95   14,896 370 SH   SOLE   14,896 0 0
BIOMERIEUX Common Stock - Foreign 00BF0LBX7   38,783 370 SH   SOLE   38,783 0 0
RHEINMETALL AG Common Stock - Foreign 005334588   73,688 370 SH   SOLE   73,688 0 0
FLUTTER ENTERTAINMENT PLC Common Stock - Foreign 00BWT6H89   50,739 372 SH   SOLE   50,739 0 0
STRAUSS GROUP LTD Common Stock - Foreign 006304115   10,085 380 SH   SOLE   10,085 0 0
SARTORIUS STEDIM B Common Stock - Foreign 00BYZ2QP5   123,048 380 SH   SOLE   123,048 0 0
ASMPT LTD Common Stock - Foreign 006002453   2,752 386 SH   SOLE   2,752 0 0
1&1 AG Common Stock - Foreign 005734672   4,843 390 SH   SOLE   4,843 0 0
FIRST INTER BK ISR Common Stock - Foreign 006123815   15,422 390 SH   SOLE   15,422 0 0
REA GROUP LIMITED Common Stock - Foreign 006198578   29,421 390 SH   SOLE   29,421 0 0
BLACKBERRY LTD Common Stock - Foreign 00BCBHZ31   1,302 400 SH   SOLE   1,302 0 0
EURAZEO Common Stock - Foreign 007042395   25,499 410 SH   SOLE   25,499 0 0
AMADA CO LTD Common Stock - Foreign 006022105   3,252 415 SH   SOLE   3,252 0 0
DEUTSCHE WOHNEN SE Common Stock - Foreign 00B0YZ0Z5   8,940 420 SH   SOLE   8,940 0 0
COLRUYT SA Common Stock - Foreign 005806225   9,576 420 SH   SOLE   9,576 0 0
ZTO EXPRESS (CAYMA Common Stock - Foreign 00BMZ1C83   11,468 423 SH   SOLE   11,468 0 0
TRATON SE Common Stock - Foreign 00BKF1H51   6,504 430 SH   SOLE   6,504 0 0
ASM INTL NV Common Stock - Foreign 005165294   109,192 433 SH   SOLE   109,192 0 0
GEK TERNA HLDG REA Common Stock - Foreign 004421704   5,134 440 SH   SOLE   5,134 0 0
TERNA ENERGY SA Common Stock - Foreign 00B28XVV2   9,599 440 SH   SOLE   9,599 0 0
AVEVA GROUP Common Stock - Foreign 00BBG9VN7   17,276 447 SH   SOLE   17,276 0 0
TALANX AG Common Stock - Foreign 00B8F0TD6   21,349 450 SH   SOLE   21,349 0 0
MTU AERO ENGINES A Common Stock - Foreign 00B09DHL9   97,400 450 SH   SOLE   97,400 0 0
SALMAR ASA Common Stock - Foreign 00B1W5NW2   17,872 455 SH   SOLE   17,872 0 0
SMC CORP Common Stock - Foreign 006763965   192,692 455 SH   SOLE   192,692 0 0
VOLKSWAGEN AG Common Stock - Foreign 005497102   72,704 460 SH   SOLE   72,704 0 0
MOTOR OIL SA Common Stock - Foreign 005996234   10,978 470 SH   SOLE   10,978 0 0
L E LUNDBERGFORETA Common Stock - Foreign 004538002   20,216 475 SH   SOLE   20,216 0 0
FAST RETAILING CO Common Stock - Foreign 006332439   291,464 475 SH   SOLE   291,464 0 0
AIRPORT CITY Common Stock - Foreign 00B0Z7M21   7,683 480 SH   SOLE   7,683 0 0
CORP ACCIONA ENERG Common Stock - Foreign 00BP7L895   18,569 480 SH   SOLE   18,569 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   68,414 480 SH   SOLE   68,414 0 0
AMUNDI Common Stock - Foreign 00BYZR014   27,799 490 SH   SOLE   27,799 0 0
TELEPERFORMANCE Common Stock - Foreign 005999330   116,810 490 SH   SOLE   116,810 0 0
COCHLEAR LTD Common Stock - Foreign 006211798   68,793 495 SH   SOLE   68,793 0 0
OBIC CO LTD Common Stock - Foreign 006136749   73,209 495 SH   SOLE   73,209 0 0
NINTENDO CO LTD Common Stock - Foreign 006639550   20,796 496 SH   SOLE   20,796 0 0
HELLENIQ ENERGY Common Stock - Foreign 005475658   4,062 500 SH   SOLE   4,062 0 0
CTS EVENTIM AG & C Common Stock - Foreign 005881857   31,899 500 SH   SOLE   31,899 0 0
HANNOVER RUECK SE Common Stock - Foreign 004511809   101,270 510 SH   SOLE   101,270 0 0
HERMES INTL Common Stock - Foreign 005253973   816,708 528 SH   SOLE   816,708 0 0
VIOHALCO SA/NV Common Stock - Foreign 00BJVX2Q0   2,358 550 SH   SOLE   2,358 0 0
KONINKLIJKE VOPAK Common Stock - Foreign 005809428   16,338 550 SH   SOLE   16,338 0 0
ARKEMA SA Common Stock - Foreign 00B0Z5YZ2   49,384 550 SH   SOLE   49,384 0 0
KNORR BREMSE AG Common Stock - Foreign 00BD2P9X9   30,596 560 SH   SOLE   30,596 0 0
LONZA GROUP AG Common Stock - Foreign 007333378   274,413 560 SH   SOLE   274,413 0 0
CTP N.V Common Stock - Foreign 00BLF7T27   6,736 570 SH   SOLE   6,736 0 0
ELIA GROUP Common Stock - Foreign 00B09M9F4   83,587 588 SH   SOLE   83,587 0 0
LAMDA DEVELOPMENT Common Stock - Foreign 004248947   3,695 590 SH   SOLE   3,695 0 0
DE LONGHI SPA Common Stock - Foreign 007169517   13,250 590 SH   SOLE   13,250 0 0
AENA SME S.A. Common Stock - Foreign 00BVRZ8L1   75,338 600 SH   SOLE   75,338 0 0
INTL DISTRIBUTIONS Common Stock - Foreign 00BDVZYZ7   1,578 616 SH   SOLE   1,578 0 0
NISSIN FOODS HLDG Common Stock - Foreign 006641760   49,067 618 SH   SOLE   49,067 0 0
JCDECAUX SE Common Stock - Foreign 007136663   11,760 620 SH   SOLE   11,760 0 0
SHIMANO INC Common Stock - Foreign 006804820   100,105 628 SH   SOLE   100,105 0 0
LEG IMMOBILIEN SE Common Stock - Foreign 00B9G6L89   41,043 630 SH   SOLE   41,043 0 0
JUMBO INTERACTIVE Common Stock - Foreign 006524474   6,068 640 SH   SOLE   6,068 0 0
LASERTEC CORP Common Stock - Foreign 006506267   107,801 651 SH   SOLE   107,801 0 0
ROHM CO LTD Common Stock - Foreign 006747204   47,563 655 SH   SOLE   47,563 0 0
NITORI HOLDINGS Common Stock - Foreign 006644800   85,094 655 SH   SOLE   85,094 0 0
SCOUT24 SE Common Stock - Foreign 00BYT9340   33,156 660 SH   SOLE   33,156 0 0
NEMETSCHEK SE Common Stock - Foreign 005633962   33,968 666 SH   SOLE   33,968 0 0
BAWAG GROUP AG Common Stock - Foreign 00BZ1GZ06   35,983 675 SH   SOLE   35,983 0 0
INTERPUMP GROUP Common Stock - Foreign 005161407   30,688 680 SH   SOLE   30,688 0 0
ALD Common Stock - Foreign 00BF03BV1   7,947 690 SH   SOLE   7,947 0 0
JDE PEETS N.V. Common Stock - Foreign 00BMC4ZZ3   19,957 690 SH   SOLE   19,957 0 0
EURONEXT Common Stock - Foreign 00BNBNSG0   51,082 690 SH   SOLE   51,082 0 0
SIEMENS AG Common Stock - Foreign 005727973   96,297 696 SH   SOLE   96,297 0 0
BECHTLE AG Common Stock - Foreign 005932409   24,772 700 SH   SOLE   24,772 0 0
ELLAKTOR SA Common Stock - Foreign 004205351   1,330 710 SH   SOLE   1,330 0 0
MAINFREIGHT LTD Common Stock - Foreign 006603038   30,588 714 SH   SOLE   30,588 0 0
BUZZI UNICEM SPA Common Stock - Foreign 005782206   14,066 730 SH   SOLE   14,066 0 0
LANXESS AG Common Stock - Foreign 00B05M8B7   29,460 730 SH   SOLE   29,460 0 0
IVECO GROUP NV Common Stock - Foreign 00BKPGF52   4,355 732 SH   SOLE   4,355 0 0
SODEXO Common Stock - Foreign 007062713   70,880 740 SH   SOLE   70,880 0 0
SAP SE Common Stock - Foreign 004846288   76,537 744 SH   SOLE   76,537 0 0
UNIPER SE Common Stock - Foreign 00BZ6CZ43   2,078 750 SH   SOLE   2,078 0 0
KION GROUP AG Common Stock - Foreign 00BB22L96   21,599 754 SH   SOLE   21,599 0 0
BE SEMICONDUCTOR Common Stock - Foreign 00BG0SCK9   45,816 757 SH   SOLE   45,816 0 0
HUHTAMAKI OYJ Common Stock - Foreign 004447476   27,061 790 SH   SOLE   27,061 0 0
VERBUND AG Common Stock - Foreign 004661607   68,026 808 SH   SOLE   68,026 0 0
AALBERTS NV Common Stock - Foreign 00B1W8P14   31,801 820 SH   SOLE   31,801 0 0
RECORDATI Common Stock - Foreign 00B07DRZ5   34,428 830 SH   SOLE   34,428 0 0
ZOZO INC Common Stock - Foreign 00B292RC1   20,990 845 SH   SOLE   20,990 0 0
RENISHAW Common Stock - Foreign 000732358   37,416 848 SH   SOLE   37,416 0 0
PUMA SE Common Stock - Foreign 005064722   51,590 850 SH   SOLE   51,590 0 0
MYTILINEOS S.A Common Stock - Foreign 005898664   18,905 870 SH   SOLE   18,905 0 0
UNIBAIL-RODAMCO-WE Common Stock - Foreign 00BFYM460   45,289 870 SH   SOLE   45,289 0 0
ORION CORPORATION Common Stock - Foreign 00B17NY40   48,268 880 SH   SOLE   48,268 0 0
COLOPLAST Common Stock - Foreign 00B8FMRX8   104,381 893 SH   SOLE   104,381 0 0
HEINEKEN HOLDING Common Stock - Foreign 00B0CCH46   69,413 900 SH   SOLE   69,413 0 0
UNITED INTERNET AG Common Stock - Foreign 004354134   18,603 920 SH   SOLE   18,603 0 0
CONTINENTAL AG Common Stock - Foreign 004598589   55,130 920 SH   SOLE   55,130 0 0
JUMBO SA Common Stock - Foreign 007243530   15,908 930 SH   SOLE   15,908 0 0
KONAMI GROUP CORP Common Stock - Foreign 006496681   42,306 931 SH   SOLE   42,306 0 0
TOHO CO LTD Common Stock - Foreign 006895200   36,695 948 SH   SOLE   36,695 0 0
FLUIDRA SA Common Stock - Foreign 00B28V440   14,766 950 SH   SOLE   14,766 0 0
ADMIE (IPTO) HLDG Common Stock - Foreign 00BYW5KK0   1,747 960 SH   SOLE   1,747 0 0
VOESTALPINE AG Common Stock - Foreign 004943402   25,995 980 SH   SOLE   25,995 0 0
BETSSON AB Common Stock - Foreign 00BPG39P5   8,119 998 SH   SOLE   8,119 0 0
INVESTMENT AB Common Stock - Foreign 00BZ404X1   19,361 1,025 SH   SOLE   19,361 0 0
EUROFINS SCIENTIFI Common Stock - Foreign 00BNDPYV1   74,655 1,040 SH   SOLE   74,655 0 0
XERO LIMITED Common Stock - Foreign 00B8P4LP4   49,901 1,043 SH   SOLE   49,901 0 0
MEIJI HOLDINGS CO Common Stock - Foreign 00B60DQV3   54,078 1,053 SH   SOLE   54,078 0 0
NISSAN CHEMICAL CO Common Stock - Foreign 006641588   46,508 1,056 SH   SOLE   46,508 0 0
SIGNIFY NV Common Stock - Foreign 00BYY7VY5   35,606 1,060 SH   SOLE   35,606 0 0
SHAPIR ENGINEERING Common Stock - Foreign 00BTF8CZ0   8,480 1,073 SH   SOLE   8,480 0 0
KOBE BUSSAN CO LTD Common Stock - Foreign 00B14RJB7   30,987 1,073 SH   SOLE   30,987 0 0
JAPAN AIRLINES CO Common Stock - Foreign 00B8BRV46   22,178 1,080 SH   SOLE   22,178 0 0
UBISOFT ENTERTAIN Common Stock - Foreign 00B1L3CS6   30,508 1,080 SH   SOLE   30,508 0 0
HAMAMATSU PHOTONIC Common Stock - Foreign 006405870   52,779 1,096 SH   SOLE   52,779 0 0
AMPLIFON Common Stock - Foreign 00B14NJ71   32,758 1,100 SH   SOLE   32,758 0 0
METRO AG Common Stock - Foreign 00BD6QT83   10,842 1,110 SH   SOLE   10,842 0 0
SYMRISE AG Common Stock - Foreign 00B1JB4K8   120,780 1,110 SH   SOLE   120,780 0 0
MIZRAHI TEFAHOT BK Common Stock - Foreign 006916703   36,291 1,120 SH   SOLE   36,291 0 0
ALONY HETZ Common Stock - Foreign 006013154   11,488 1,128 SH   SOLE   11,488 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   539,571 1,128 SH   SOLE   539,571 0 0
SOLVAY SA Common Stock - Foreign 004821100   115,270 1,140 SH   SOLE   115,270 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   156,692 1,148 SH   SOLE   156,692 0 0
TREND MICRO INC Common Stock - Foreign 006125286   53,731 1,149 SH   SOLE   53,731 0 0
DAIFUKU CO LTD Common Stock - Foreign 006250025   54,430 1,157 SH   SOLE   54,430 0 0
LOBLAW COMPANIES LTD Common Stock - Foreign 002521800   102,390 1,158 SH   SOLE   102,390 0 0
SIKA AG Common Stock - Foreign 00BF2DSG3   277,649 1,158 SH   SOLE   277,649 0 0
KERING Common Stock - Foreign 005505072   590,437 1,160 SH   SOLE   590,437 0 0
PROXIMUS SA Common Stock - Foreign 00B00D9P6   11,459 1,190 SH   SOLE   11,459 0 0
ANA HOLDINGS INC Common Stock - Foreign 006014908   25,495 1,195 SH   SOLE   25,495 0 0
EBOS GROUP LIMITED Common Stock - Foreign 006160038   33,307 1,195 SH   SOLE   33,307 0 0
YAKULT HONSHA CO Common Stock - Foreign 006985112   77,943 1,195 SH   SOLE   77,943 0 0
ELISA OYJ Common Stock - Foreign 005701513   64,592 1,220 SH   SOLE   64,592 0 0
YARA INTERNATIONAL Common Stock - Foreign 007751259   53,755 1,223 SH   SOLE   53,755 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   70,089 1,223 SH   SOLE   70,089 0 0
KERRY LOGISTICS NE Common Stock - Foreign 00BH0W286   2,202 1,224 SH   SOLE   2,202 0 0
TENCENT HLDGS LTD Common Stock - Foreign 00BMMV2K8   52,550 1,228 SH   SOLE   52,550 0 0
ASR NEDERLAND NV Common Stock - Foreign 00BD9PNF2   58,393 1,230 SH   SOLE   58,393 0 0
HEIDELBERGCEMENT Common Stock - Foreign 005120679   70,151 1,230 SH   SOLE   70,151 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   12,956 1,243 SH   SOLE   12,956 0 0
SGS SA Common Stock - Foreign 004824778   2,906,505 1,250 SH   SOLE   2,906,505 0 0
FF GROUP Common Stock - Foreign 00B681D63   6,469 1,259 SH   SOLE   6,469 0 0
PHOENIX HLDGS LTD Common Stock - Foreign 006460590   13,442 1,260 SH   SOLE   13,442 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   29,215 1,270 SH   SOLE   29,215 0 0
SYSMEX CORP Common Stock - Foreign 006883807   77,396 1,270 SH   SOLE   77,396 0 0
INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK54   31,034 1,280 SH   SOLE   31,034 0 0
KINGSPAN GROUP Common Stock - Foreign 004491235   69,303 1,280 SH   SOLE   69,303 0 0
YAMAHA CORP Common Stock - Foreign 006642387   48,360 1,290 SH   SOLE   48,360 0 0
WISETECH GLOBAL LT Common Stock - Foreign 00BZ8GX83   44,919 1,300 SH   SOLE   44,919 0 0
BRENNTAG SE Common Stock - Foreign 00B4YVF56   83,744 1,310 SH   SOLE   83,744 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   189,728 1,318 SH   SOLE   189,728 0 0
FAURECIA S.E. Common Stock - Foreign 004400446   20,268 1,340 SH   SOLE   20,268 0 0
EVOTEC SE Common Stock - Foreign 005811917   21,889 1,340 SH   SOLE   21,889 0 0
INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK10   33,161 1,365 SH   SOLE   33,161 0 0
FUJITSU Common Stock - Foreign 006356945   183,210 1,365 SH   SOLE   183,210 0 0
INTL CONTAINER TER Common Stock - Foreign 006455819   4,931 1,374 SH   SOLE   4,931 0 0
AISIN CORPORATION Common Stock - Foreign 006010702   36,984 1,375 SH   SOLE   36,984 0 0
HELLOFRESH SE Common Stock - Foreign 00BYWH8S0   30,547 1,390 SH   SOLE   30,547 0 0
GEA GROUP AG Common Stock - Foreign 004557104   56,839 1,390 SH   SOLE   56,839 0 0
RAMSAY HEALTH CARE Common Stock - Foreign 006041995   61,451 1,395 SH   SOLE   61,451 0 0
VALMET OYJ Common Stock - Foreign 00BH6XZT5   38,244 1,420 SH   SOLE   38,244 0 0
GJENSIDIGE FORSIKR Common Stock - Foreign 00B4PH0C5   27,917 1,423 SH   SOLE   27,917 0 0
ORSTED A/S Common Stock - Foreign 00BYT16L4   129,317 1,423 SH   SOLE   129,317 0 0
VOLVO AB Common Stock - Foreign 00B1QH7Y4   27,205 1,433 SH   SOLE   27,205 0 0
ASX LTD Common Stock - Foreign 006129222   67,152 1,450 SH   SOLE   67,152 0 0
KIKKOMAN CORP Common Stock - Foreign 006490809   76,676 1,450 SH   SOLE   76,676 0 0
LA FRANCAISE DES Common Stock - Foreign 00BG0SC10   59,969 1,493 SH   SOLE   59,969 0 0
COVESTRO AG Common Stock - Foreign 00BYTBWY9   58,687 1,500 SH   SOLE   58,687 0 0
AKZO NOBEL NV Common Stock - Foreign 00BJ2KSG2   100,451 1,500 SH   SOLE   100,451 0 0
ADVANTEST CORP Common Stock - Foreign 006870490   99,145 1,535 SH   SOLE   99,145 0 0
CENTRAL JAPAN RLWY Common Stock - Foreign 006183552   190,771 1,545 SH   SOLE   190,771 0 0
JUST EAT TAKEAWAY Common Stock - Foreign 00BYQ7HZ6   32,980 1,560 SH   SOLE   32,980 0 0
ACCOR SA Common Stock - Foreign 005852842   38,992 1,560 SH   SOLE   38,992 0 0
AGEAS Common Stock - Foreign 00B86S2N0   69,167 1,560 SH   SOLE   69,167 0 0
GLANBIA Common Stock - Foreign 004058629   20,033 1,570 SH   SOLE   20,033 0 0
FANUC CORP Common Stock - Foreign 006356934   239,132 1,583 SH   SOLE   239,132 0 0
BEIERSDORF AG Common Stock - Foreign 005107401   182,455 1,590 SH   SOLE   182,455 0 0
NIPPON SANSO HOLDI Common Stock - Foreign 006640541   23,257 1,593 SH   SOLE   23,257 0 0
HENKEL AG&CO. KGAA Common Stock - Foreign 005002465   103,191 1,600 SH   SOLE   103,191 0 0
GPE BRUXELLES LAM Common Stock - Foreign 007097328   128,533 1,610 SH   SOLE   128,533 0 0
AMOT INVESTMENTS Common Stock - Foreign 00B18MCB9   9,517 1,620 SH   SOLE   9,517 0 0
EVONIK INDUSTRIES Common Stock - Foreign 00B5ZQ9D3   31,101 1,620 SH   SOLE   31,101 0 0
DELIVERY HERO SE Common Stock - Foreign 00BZCNB42   77,654 1,620 SH   SOLE   77,654 0 0
RENAULT SA Common Stock - Foreign 004712798   54,569 1,630 SH   SOLE   54,569 0 0
KOJAMO OYJ Common Stock - Foreign 00BFYR8L8   24,522 1,660 SH   SOLE   24,522 0 0
KEYENCE CORP Common Stock - Foreign 006490995   655,897 1,675 SH   SOLE   655,897 0 0
CATENA MEDIA P.L.C Common Stock - Foreign 00BYZYH36   3,087 1,688 SH   SOLE   3,087 0 0
IDEMITSU KOSAN CO Common Stock - Foreign 00B1FF8P7   39,720 1,698 SH   SOLE   39,720 0 0
AGC INC Common Stock - Foreign 006055208   57,198 1,708 SH   SOLE   57,198 0 0
TIS INC. Common Stock - Foreign 00B2Q4CR0   45,396 1,712 SH   SOLE   45,396 0 0
OMRON CORP Common Stock - Foreign 006659428   83,800 1,718 SH   SOLE   83,800 0 0
INPOST S.A. Common Stock - Foreign 00BN4N9C0   14,589 1,730 SH   SOLE   14,589 0 0
MONCLER SPA Common Stock - Foreign 00BGLP232   91,668 1,730 SH   SOLE   91,668 0 0
UMICORE Common Stock - Foreign 00BF44466   63,924 1,740 SH   SOLE   63,924 0 0
ORIENTAL LAND CO Common Stock - Foreign 006648891   254,756 1,745 SH   SOLE   254,756 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   128,164 1,753 SH   SOLE   128,164 0 0
TOYOTA INDUSTRIES Common Stock - Foreign 006900546   96,752 1,755 SH   SOLE   96,752 0 0
TOYOTA TSUSHO CORP Common Stock - Foreign 006900580   66,367 1,783 SH   SOLE   66,367 0 0
BOUYGUES Common Stock - Foreign 004002121   53,727 1,790 SH   SOLE   53,727 0 0
DENTSU GROUP INC Common Stock - Foreign 006416281   56,629 1,793 SH   SOLE   56,629 0 0
ACS ACTIVIDADES CO Common Stock - Foreign 00B01FLQ6   51,581 1,800 SH   SOLE   51,581 0 0
HANKYU HANSHIN HLD Common Stock - Foreign 006408664   54,063 1,810 SH   SOLE   54,063 0 0
BANDAI NAMCO HLDGS Common Stock - Foreign 00B0JDQD4   115,056 1,817 SH   SOLE   115,056 0 0
PUBLIC POWER CORP Common Stock - Foreign 007268298   12,771 1,820 SH   SOLE   12,771 0 0
WEST JAPAN RAILWAY Common Stock - Foreign 006957995   79,885 1,830 SH   SOLE   79,885 0 0
MONOTARO CO.LTD Common Stock - Foreign 00B1GHR88   26,007 1,838 SH   SOLE   26,007 0 0
LARGAN PRECISION C Common Stock - Foreign 006451668   123,785 1,865 SH   SOLE   123,785 0 0
QIAGEN NV Common Stock - Foreign 00BYXS699   94,102 1,870 SH   SOLE   94,102 0 0
ZALANDO SE Common Stock - Foreign 00BQV0SV7   66,632 1,880 SH   SOLE   66,632 0 0
KYOWA KIRIN CO LTD Common Stock - Foreign 006499550   43,836 1,905 SH   SOLE   43,836 0 0
SIEMENS GAMESA REN Common Stock - Foreign 00B01CP21   36,904 1,910 SH   SOLE   36,904 0 0
EVOLUTION AB Common Stock - Foreign 00BJXSCH4   190,118 1,953 SH   SOLE   190,118 0 0
MAGNIT PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   0 0 0
UCB Common Stock - Foreign 005596991   155,752 1,978 SH   SOLE   155,752 0 0
FERRARI NV Common Stock - Foreign 00BD6G507   423,892 1,978 SH   SOLE   423,892 0 0
ADEVINTA ASA Common Stock - Foreign 00BJ0DP40   13,459 2,010 SH   SOLE   13,459 0 0
GREAT WEST LIFECO INC Common Stock - Foreign 002384951   46,881 2,028 SH   SOLE   46,881 0 0
BANCA MEDIOLANUM Common Stock - Foreign 00BYWP840   17,029 2,040 SH   SOLE   17,029 0 0
NEC CORP Common Stock - Foreign 006640400   72,329 2,048 SH   SOLE   72,329 0 0
BOLIDEN AB Common Stock - Foreign 00BL54C29   76,789 2,048 SH   SOLE   76,789 0 0
VALEO Common Stock - Foreign 00BDC5ST8   36,647 2,050 SH   SOLE   36,647 0 0
SHIMADZU CORP Common Stock - Foreign 006804369   59,011 2,068 SH   SOLE   59,011 0 0
MERCK KGAA Common Stock - Foreign 004741844   400,455 2,068 SH   SOLE   400,455 0 0
WORLDLINE Common Stock - Foreign 00BNFWR44   81,335 2,080 SH   SOLE   81,335 0 0
ERICSSON Common Stock - Foreign 005959378   12,327 2,109 SH   SOLE   12,327 0 0
ENAGAS SA Common Stock - Foreign 007383072   35,065 2,110 SH   SOLE   35,065 0 0
EDENRED Common Stock - Foreign 00B62G1B5   114,920 2,110 SH   SOLE   114,920 0 0
RAIFFEISEN BK INTL Common Stock - Foreign 00B0704T9   34,752 2,115 SH   SOLE   34,752 0 0
SHIONOGI & CO Common Stock - Foreign 006804682   106,538 2,123 SH   SOLE   106,538 0 0
MISUMI GROUP INC Common Stock - Foreign 006595179   46,791 2,133 SH   SOLE   46,791 0 0
ALFA LAVAL AB Common Stock - Foreign 007332687   63,424 2,198 SH   SOLE   63,424 0 0
DAIKIN INDUSTRIES Common Stock - Foreign 006250724   338,308 2,198 SH   SOLE   338,308 0 0
TELEKOM AUSTRIA AG Common Stock - Foreign 004635088   13,649 2,206 SH   SOLE   13,649 0 0
PLAYTECH PLC Common Stock - Foreign 00B7S9G98   13,537 2,211 SH   SOLE   13,537 0 0
EISAI CO Common Stock - Foreign 006307200   147,764 2,228 SH   SOLE   147,764 0 0
PRYSMIAN SPA Common Stock - Foreign 00B1W4V69   83,108 2,240 SH   SOLE   83,108 0 0
MUENCHENER RUECKVE Common Stock - Foreign 005294121   729,907 2,243 SH   SOLE   729,907 0 0
OMV AG Common Stock - Foreign 004651459   117,909 2,290 SH   SOLE   117,909 0 0
COSCO SHIPPING POR Common Stock - Foreign 006354251   1,820 2,291 SH   SOLE   1,820 0 0
KESKO OYJ Common Stock - Foreign 004490005   50,767 2,300 SH   SOLE   50,767 0 0
AUTOSTORE HOLDINGS Common Stock - Foreign 00BN49G27   4,231 2,325 SH   SOLE   4,231 0 0
JERONIMO MARTINS Common Stock - Foreign 00B1Y1SQ7   50,548 2,340 SH   SOLE   50,548 0 0
YASKAWA ELEC CORP Common Stock - Foreign 006986041   75,433 2,345 SH   SOLE   75,433 0 0
ENTAIN PLC Common Stock - Foreign 00B5VQMV6   38,135 2,399 SH   SOLE   38,135 0 0
BUREAU VERITAS Common Stock - Foreign 00B28DTJ6   63,752 2,420 SH   SOLE   63,752 0 0
LEGRAND SA Common Stock - Foreign 00B11ZRK9   196,419 2,453 SH   SOLE   196,419 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   52,323 2,475 SH   SOLE   52,323 0 0
KERRY GROUP Common Stock - Foreign 004519579   223,452 2,478 SH   SOLE   223,452 0 0
KINGSOFT CORP Common Stock - Foreign 00B27WRM3   8,407 2,514 SH   SOLE   8,407 0 0
NATIONAL BANK OF CANADA Common Stock - Foreign 002077303   169,793 2,520 SH   SOLE   169,793 0 0
ALLFUNDS GROUP Common Stock - Foreign 00BNTJ354   17,671 2,530 SH   SOLE   17,671 0 0
NN GROUP N.V. Common Stock - Foreign 00BNG8PQ9   103,346 2,530 SH   SOLE   103,346 0 0
CAPGEMINI Common Stock - Foreign 004163437   423,183 2,535 SH   SOLE   423,183 0 0
ALSTOM Common Stock - Foreign 00B0DJ8Q5   62,779 2,570 SH   SOLE   62,779 0 0
LONDON STOCK EXCH Common Stock - Foreign 00B0SWJX3   222,407 2,578 SH   SOLE   222,407 0 0
SHENZHEN MINDRAY B Common Stock - Foreign 00BHQK864   118,176 2,600 SH   SOLE   118,176 0 0
SOMPO HOLDINGS INC Common Stock - Foreign 00B62G7K6   116,450 2,608 SH   SOLE   116,450 0 0
KYOCERA CORP Common Stock - Foreign 006499260   130,201 2,608 SH   SOLE   130,201 0 0
NATURGY ENERGY GRO Common Stock - Foreign 005650422   68,049 2,615 SH   SOLE   68,049 0 0
YAMAHA MOTOR CO Common Stock - Foreign 006985264   60,205 2,625 SH   SOLE   60,205 0 0
HOYA CORP Common Stock - Foreign 006441506   258,476 2,670 SH   SOLE   258,476 0 0
ASSOCD BRIT FOODS Common Stock - Foreign 000673123   50,929 2,673 SH   SOLE   50,929 0 0
SHANXI XINGHUACUN Common Stock - Foreign 00BP3R820   109,992 2,683 SH   SOLE   109,992 0 0
KWEICHOW MOUTAI Common Stock - Foreign 00BP3R2F1   670,757 2,700 SH   SOLE   670,757 0 0
KRAFTON INC Common Stock - Foreign 00BMBP900   360,047 2,710 SH   SOLE   360,047 0 0
MACQUARIE GP LTD Common Stock - Foreign 00B28YTC2   309,196 2,720 SH   SOLE   309,196 0 0
CHINA MERCHANTS PO Common Stock - Foreign 006416139   3,996 2,726 SH   SOLE   3,996 0 0
RIO TINTO LIMITED Common Stock - Foreign 006220103   220,971 2,788 SH   SOLE   220,971 0 0
KONINKLIJKE DSM NV Common Stock - Foreign 00B0HZL93   341,117 2,788 SH   SOLE   341,117 0 0
GRIFOLS SA Common Stock - Foreign 00BYY3DX6   32,165 2,790 SH   SOLE   32,165 0 0
SUMITOMO MITSUI TR Common Stock - Foreign 006431897   98,409 2,815 SH   SOLE   98,409 0 0
EAST JAPAN RAILWAY Common Stock - Foreign 006298542   162,330 2,833 SH   SOLE   162,330 0 0
EPIROC AB Common Stock - Foreign 00BMD58W3   46,882 2,918 SH   SOLE   46,882 0 0
TDK CORP Common Stock - Foreign 006869302   96,385 2,918 SH   SOLE   96,385 0 0
DEUTSCHE BOERSE AG Common Stock - Foreign 007021963   515,373 2,983 SH   SOLE   515,373 0 0
KOZA ALTIN ISLETME Common Stock - Foreign 00B3LP189   90,389 2,992 SH   SOLE   90,389 0 0
VAR ENERGI ASA Common Stock - Foreign 00BPLF0Y2   10,273 2,995 SH   SOLE   10,273 0 0
SHISEIDO CO LTD Common Stock - Foreign 006805265   147,673 2,995 SH   SOLE   147,673 0 0
FUJIFILM HOLDINGS Common Stock - Foreign 006356525   152,096 3,013 SH   SOLE   152,096 0 0
RICHTER GEDEON CHE Common Stock - Foreign 00BC9ZH86   67,291 3,024 SH   SOLE   67,291 0 0
MINEBEA MITSUMI Common Stock - Foreign 006642406   45,701 3,043 SH   SOLE   45,701 0 0
TOKYO GAS CO Common Stock - Foreign 006895448   60,469 3,070 SH   SOLE   60,469 0 0
JAPAN POST BANK CO Common Stock - Foreign 00BYT8165   26,541 3,088 SH   SOLE   26,541 0 0
OSAKA GAS CO Common Stock - Foreign 006661768   50,767 3,128 SH   SOLE   50,767 0 0
KOREA ZINC Common Stock - Foreign 006495428   1,418,363 3,180 SH   SOLE   1,418,363 0 0
M3 INC Common Stock - Foreign 00B02K2M3   87,323 3,203 SH   SOLE   87,323 0 0
RANK GROUP Common Stock - Foreign 00B1L5QH9   3,173 3,221 SH   SOLE   3,173 0 0
LUZHOU LAO JIAO CO Common Stock - Foreign 00BD5CMM7   104,692 3,245 SH   SOLE   104,692 0 0
TOSHIBA CORP Common Stock - Foreign 006897217   113,988 3,250 SH   SOLE   113,988 0 0
PERNOD RICARD Common Stock - Foreign 004682329   642,798 3,268 SH   SOLE   642,798 0 0
JIANGSU YANGHE BRE Common Stock - Foreign 00BD5CPF1   76,190 3,300 SH   SOLE   76,190 0 0
UNICHARM CORP Common Stock - Foreign 006911485   127,743 3,308 SH   SOLE   127,743 0 0
JAMES HARDIE INDUS Common Stock - Foreign 00B60QWJ2   59,945 3,335 SH   SOLE   59,945 0 0
NOMURA RESEARCH IN Common Stock - Foreign 006390921   79,394 3,345 SH   SOLE   79,394 0 0
ASHTEAD GROUP Common Stock - Foreign 000053673   191,902 3,363 SH   SOLE   191,902 0 0
PACIFIC BASIN SHIP Common Stock - Foreign 00B01RQM3   1,145 3,386 SH   SOLE   1,145 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   29,335 3,400 SH   SOLE   29,335 0 0
MOWI ASA Common Stock - Foreign 00B02L486   58,249 3,413 SH   SOLE   58,249 0 0
MS&AD INS GP HLDGS Common Stock - Foreign 00B2Q4CS1   110,396 3,430 SH   SOLE   110,396 0 0
FRESENIUS SE&KGAA Common Stock - Foreign 004352097   97,504 3,470 SH   SOLE   97,504 0 0
ABN AMRO BANK N.V. Common Stock - Foreign 00BYQP136   48,701 3,520 SH   SOLE   48,701 0 0
KAO CORP Common Stock - Foreign 006483809   142,747 3,565 SH   SOLE   142,747 0 0
ONO PHARMACEUTICAL Common Stock - Foreign 006660107   83,934 3,573 SH   SOLE   83,934 0 0
SUMITOMO RLTY&DEV Common Stock - Foreign 006858902   84,969 3,573 SH   SOLE   84,969 0 0
CSL LTD Common Stock - Foreign 006185495   707,277 3,610 SH   SOLE   707,277 0 0
BICO GROUP AB Common Stock - Foreign 00BKMFJ94   36,707 3,615 SH   SOLE   36,707 0 0
UNIPOLSAI SPA Common Stock - Foreign 00B89YH96   8,920 3,620 SH   SOLE   8,920 0 0
EDP RENOVAVEIS SA Common Stock - Foreign 00B39GNW2   79,814 3,623 SH   SOLE   79,814 0 0
SIEMENS ENERGY AG Common Stock - Foreign 00BMTVQK9   68,480 3,640 SH   SOLE   68,480 0 0
FORTUM OYJ Common Stock - Foreign 005579550   61,049 3,670 SH   SOLE   61,049 0 0
SUZUKI MOTOR CORP Common Stock - Foreign 006865504   119,695 3,678 SH   SOLE   119,695 0 0
POINTSBET HOLDINGS Common Stock - Foreign 00BJYJ845   3,766 3,740 SH   SOLE   3,766 0 0
ALCON AG Common Stock - Foreign 00BJT1GR5   255,754 3,743 SH   SOLE   255,754 0 0
HEINEKEN NV Common Stock - Foreign 007792559   356,811 3,793 SH   SOLE   356,811 0 0
ASAHI GROUP HLDGS Common Stock - Foreign 006054409   119,264 3,800 SH   SOLE   119,264 0 0
SCREEN HOLDINGS CO Common Stock - Foreign 006251028   246,742 3,828 SH   SOLE   246,742 0 0
PRADA SPA Common Stock - Foreign 00B4PFFW4   21,684 3,838 SH   SOLE   21,684 0 0
POSTE ITALIANE SPA Common Stock - Foreign 00BYYN701   37,903 3,880 SH   SOLE   37,903 0 0
GETLINK SE Common Stock - Foreign 00B292JQ9   62,196 3,880 SH   SOLE   62,196 0 0
NOKIA OYJ Common Stock - Foreign 005902941   18,056 3,910 SH   SOLE   18,056 0 0
RICHEMONT(CIE FIN) Common Stock - Foreign 00BCRWZ18   507,401 3,913 SH   SOLE   507,401 0 0
BYD COMPANY LTD Common Stock - Foreign 00BD5CQ69   145,827 3,945 SH   SOLE   145,827 0 0
JAPAN EXCHANGE GP Common Stock - Foreign 006743882   57,255 3,960 SH   SOLE   57,255 0 0
NIDEC CORPORATION Common Stock - Foreign 006640682   207,400 3,980 SH   SOLE   207,400 0 0
L'OREAL Common Stock - Foreign 004057808   1,423,047 3,985 SH   SOLE   1,423,047 0 0
TECHNIPFMC PLC Common Stock - Foreign 00BYW2H44   52,143 3,996 SH   SOLE   52,143 0 0
PAN PACIFIC INTL H Common Stock - Foreign 006269861   74,726 3,998 SH   SOLE   74,726 0 0
VOLVO CAR AB Common Stock - Foreign 00BMXC0X9   18,244 4,018 SH   SOLE   18,244 0 0
AJINOMOTO CO INC Common Stock - Foreign 006010906   123,719 4,028 SH   SOLE   123,719 0 0
FERROVIAL SA Common Stock - Foreign 00B038516   106,347 4,060 SH   SOLE   106,347 0 0
SG HOLDINGS CO LTD Common Stock - Foreign 00BFFY885   56,859 4,080 SH   SOLE   56,859 0 0
EVE ENERGY CO LTD Common Stock - Foreign 00BD5C7G6   51,842 4,100 SH   SOLE   51,842 0 0
WARTSILA OYJ ABP Common Stock - Foreign 004525189   34,784 4,130 SH   SOLE   34,784 0 0
PIRELLI & C SPA Common Stock - Foreign 00BZ5ZHK3   17,830 4,160 SH   SOLE   17,830 0 0
ITALGAS SPA Common Stock - Foreign 00BD2Z8S7   23,167 4,170 SH   SOLE   23,167 0 0
WOLTERS KLUWER Common Stock - Foreign 005671519   436,691 4,173 SH   SOLE   436,691 0 0
OTSUKA HLDGS CO Common Stock - Foreign 00B5LTM93   137,049 4,178 SH   SOLE   137,049 0 0
THYSSENKRUPP AG Common Stock - Foreign 005636927   25,548 4,190 SH   SOLE   25,548 0 0
YIHAI KERRY ARAW.H Common Stock - Foreign 00BMQBTV4   26,318 4,200 SH   SOLE   26,318 0 0
INVESTOR AB Common Stock - Foreign 00BMV7PN1   78,173 4,208 SH   SOLE   78,173 0 0
POWER CORP CDA Common Stock - Foreign 002697701   99,619 4,235 SH   SOLE   99,619 0 0
DENSO CORP Common Stock - Foreign 006640381   211,137 4,242 SH   SOLE   211,137 0 0
COMPUTERSHARE LTD Common Stock - Foreign 006180412   76,419 4,284 SH   SOLE   76,419 0 0
CHINA TOURISM GROU Common Stock - Foreign 00BP3R466   133,626 4,300 SH   SOLE   133,626 0 0
FISHER & PAYKEL HE Common Stock - Foreign 006340250   62,130 4,330 SH   SOLE   62,130 0 0
GALP ENERGIA SGPS Common Stock - Foreign 00B1FW751   58,988 4,370 SH   SOLE   58,988 0 0
SIEMENS HEALTHINEE Common Stock - Foreign 00BD594Y4   223,248 4,463 SH   SOLE   223,248 0 0
MIVNE REAL ESTATE Common Stock - Foreign 006416980   14,284 4,483 SH   SOLE   14,284 0 0
SVENSKA CELLULOSA Common Stock - Foreign 00B1VVGZ5   56,815 4,493 SH   SOLE   56,815 0 0
ESSITY AB Common Stock - Foreign 00BF1K7P7   118,384 4,520 SH   SOLE   118,384 0 0
BRIDGESTONE CORP Common Stock - Foreign 006132101   164,242 4,595 SH   SOLE   164,242 0 0
NATL BK OF GREECE Common Stock - Foreign 00BG087C6   18,611 4,640 SH   SOLE   18,611 0 0
888 HOLDINGS Common Stock - Foreign 00B0L4LM9   4,877 4,663 SH   SOLE   4,877 0 0
TOKYU CORP Common Stock - Foreign 006896548   59,302 4,680 SH   SOLE   59,302 0 0
EPIROC AB Common Stock - Foreign 00BMD58R8   85,329 4,690 SH   SOLE   85,329 0 0
CHUGAI PHARM CO Common Stock - Foreign 006196408   122,797 4,785 SH   SOLE   122,797 0 0
MURATA MFG CO Common Stock - Foreign 006610403   241,604 4,813 SH   SOLE   241,604 0 0
ESSILORLUXOTTICA Common Stock - Foreign 007212477   872,090 4,815 SH   SOLE   872,090 0 0
NTT DATA CORP Common Stock - Foreign 006125639   71,147 4,833 SH   SOLE   71,147 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   17,184 4,868 SH   SOLE   17,184 0 0
KBC GROEP NV Common Stock - Foreign 004497749   313,201 4,870 SH   SOLE   313,201 0 0
PIRAEUS FINANCIAL Common Stock - Foreign 00BNC0DB0   7,573 4,920 SH   SOLE   7,573 0 0
MR PRICE GROUP Common Stock - Foreign 00BYXW419   46,322 4,952 SH   SOLE   46,322 0 0
DAIWA HOUSE INDS Common Stock - Foreign 006251363   115,618 4,993 SH   SOLE   115,618 0 0
SEKISUI HOUSE Common Stock - Foreign 006793906   91,302 5,135 SH   SOLE   91,302 0 0
METSO OUTOTEC OYJ Common Stock - Foreign 00B1FN8X9   52,989 5,150 SH   SOLE   52,989 0 0
FINECOBANK SPA Common Stock - Foreign 00BNGN9Z1   86,223 5,190 SH   SOLE   86,223 0 0
VEOLIA ENVIRONNEME Common Stock - Foreign 004031879   136,161 5,300 SH   SOLE   136,161 0 0
CONTEMPORARY AMPER Common Stock - Foreign 00BHQPSY7   299,945 5,300 SH   SOLE   299,945 0 0
BIDVEST GROUP Common Stock - Foreign 006100089   68,085 5,396 SH   SOLE   68,085 0 0
ARISTOCRAT LEISURE Common Stock - Foreign 006253983   112,610 5,421 SH   SOLE   112,610 0 0
INFRATIL LTD Common Stock - Foreign 006459286   29,810 5,428 SH   SOLE   29,810 0 0
HANG SENG BANK Common Stock - Foreign 006408374   90,597 5,448 SH   SOLE   90,597 0 0
ERSTE GROUP BK AG Common Stock - Foreign 005289837   174,531 5,453 SH   SOLE   174,531 0 0
MEDIOBANCA SPA Common Stock - Foreign 004574813   52,989 5,510 SH   SOLE   52,989 0 0
RECKITT BENCK GRP Common Stock - Foreign 00B24CGK7   384,198 5,523 SH   SOLE   384,198 0 0
SAFRAN SA Common Stock - Foreign 00B058TZ6   698,999 5,585 SH   SOLE   698,999 0 0
WUXI APPTEC CO LTD Common Stock - Foreign 00BHWLWV4   65,204 5,596 SH   SOLE   65,204 0 0
HUTCHISON PORT HL Common Stock - Foreign 00B56ZM74   1,089 5,614 SH   SOLE   1,089 0 0
ORKLA ASA Common Stock - Foreign 00B1VQF42   40,753 5,628 SH   SOLE   40,753 0 0
ENN ENERGY HOLDINGS LTD Common Stock - Foreign 006333937   79,685 5,675 SH   SOLE   79,685 0 0
CHUBU ELEC POWER Common Stock - Foreign 006195609   58,999 5,685 SH   SOLE   58,999 0 0
TERUMO CORP Common Stock - Foreign 006885074   162,496 5,693 SH   SOLE   162,496 0 0
PROMOTORA Y OPERAD Common Stock - Foreign 002393388   46,475 5,712 SH   SOLE   46,475 0 0
BANKINTER SA Common Stock - Foreign 005474008   39,050 5,820 SH   SOLE   39,050 0 0
PANDORA A/S Common Stock - Foreign 00B44XTX8   410,404 5,841 SH   SOLE   410,404 0 0
ALIMENTATION COUCHE-TARD INC Common Stock - Foreign 00BL56KN2   259,489 5,905 SH   SOLE   259,489 0 0
SUMITOMO ELECTRIC Common Stock - Foreign 006858708   68,209 5,950 SH   SOLE   68,209 0 0
MICHELIN (CGDE) Common Stock - Foreign 00BPBPJ01   165,502 5,950 SH   SOLE   165,502 0 0
SEVEN & I HOLDINGS Common Stock - Foreign 00B0FS5D6   257,814 5,978 SH   SOLE   257,814 0 0
GREAT WALL MOTOR Common Stock - Foreign 00BP3R325   25,565 6,000 SH   SOLE   25,565 0 0
KANSAI ELEC POWER Common Stock - Foreign 006483489   60,305 6,188 SH   SOLE   60,305 0 0
ANGLO AMER PLAT LT Common Stock - Foreign 006761000   520,601 6,208 SH   SOLE   520,601 0 0
KIRIN HOLDINGS CO Common Stock - Foreign 006493745   95,509 6,233 SH   SOLE   95,509 0 0
NEXI SPA Common Stock - Foreign 00BJ1F880   50,779 6,440 SH   SOLE   50,779 0 0
SOCIETE GENERALE Common Stock - Foreign 005966516   161,863 6,440 SH   SOLE   161,863 0 0
ALLIANZ SE Common Stock - Foreign 005231485   1,402,143 6,520 SH   SOLE   1,402,143 0 0
AEON CO LTD Common Stock - Foreign 006480048   138,641 6,538 SH   SOLE   138,641 0 0
HERA Common Stock - Foreign 007598003   18,012 6,680 SH   SOLE   18,012 0 0
NEWCREST MINING Common Stock - Foreign 006637101   93,985 6,688 SH   SOLE   93,985 0 0
DNB BANK ASA Common Stock - Foreign 00BNG7113   133,738 6,738 SH   SOLE   133,738 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   311,901 6,773 SH   SOLE   311,901 0 0
SWEDBANK AB Common Stock - Foreign 004846523   116,695 6,868 SH   SOLE   116,695 0 0
RAKUTEN GROUP INC Common Stock - Foreign 006229597   31,326 6,898 SH   SOLE   31,326 0 0
WANHUA CHEMICAL GR Common Stock - Foreign 00BP3R3S1   92,121 6,912 SH   SOLE   92,121 0 0
AMADEUS IT GROUP Common Stock - Foreign 00B3MSM28   363,427 6,993 SH   SOLE   363,427 0 0
NIPPON STEEL CORP Common Stock - Foreign 006642569   124,397 7,123 SH   SOLE   124,397 0 0
MITSUI FUDOSAN CO Common Stock - Foreign 006597603   131,550 7,143 SH   SOLE   131,550 0 0
HITACHI Common Stock - Foreign 006429104   370,034 7,258 SH   SOLE   370,034 0 0
EXPERIAN Common Stock - Foreign 00B19NLV4   247,170 7,268 SH   SOLE   247,170 0 0
KOMATSU Common Stock - Foreign 006496584   159,819 7,293 SH   SOLE   159,819 0 0
BAYER AG Common Stock - Foreign 005069211   380,883 7,363 SH   SOLE   380,883 0 0
ASSA ABLOY Common Stock - Foreign 00BYPC1T4   159,240 7,428 SH   SOLE   159,240 0 0
DAIMLER TRUCK HOLD Common Stock - Foreign 00BP6VLQ4   230,986 7,455 SH   SOLE   230,986 0 0
KONINKLIJKE PHILIP Common Stock - Foreign 005986622   112,879 7,530 SH   SOLE   112,879 0 0
VESTAS WIND SYSTEM Common Stock - Foreign 00BN4MYF5   220,172 7,568 SH   SOLE   220,172 0 0
TELEFONICA DEUTSCH Common Stock - Foreign 00B7VG6L8   18,785 7,620 SH   SOLE   18,785 0 0
DAI-ICHI LIFE HOLD Common Stock - Foreign 00B601QS4   176,414 7,733 SH   SOLE   176,414 0 0
BANK OF IRELAND GR Common Stock - Foreign 00BD1RP61   73,834 7,750 SH   SOLE   73,834 0 0
CANON INC Common Stock - Foreign 006172323   169,668 7,798 SH   SOLE   169,668 0 0
SSE PLC Common Stock - Foreign 000790873   162,536 7,853 SH   SOLE   162,536 0 0
SAMPO PLC Common Stock - Foreign 005226038   411,436 7,873 SH   SOLE   411,436 0 0
TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) Common Stock - Foreign 00B1G8KX7   51,931 7,906 SH   SOLE   51,931 0 0
NORTHAM PLATINUM H Common Stock - Foreign 00BMZ1NS0   87,117 7,908 SH   SOLE   87,117 0 0
EMBRACER GROUP AB Common Stock - Foreign 00BMDTR73   35,923 7,924 SH   SOLE   35,923 0 0
WIWYNN CORPORATION Common Stock - Foreign 00BF4QXG5   206,151 7,950 SH   SOLE   206,151 0 0
NIPPON PAINT HLDGS Common Stock - Foreign 006640507   63,319 7,998 SH   SOLE   63,319 0 0
SANDVIK AB Common Stock - Foreign 00B1VQ252   147,653 8,178 SH   SOLE   147,653 0 0
DAVIDE CAMPARI MIL Common Stock - Foreign 00BMQ5W17   83,633 8,238 SH   SOLE   83,633 0 0
VINCI Common Stock - Foreign 00B1XH026   823,661 8,248 SH   SOLE   823,661 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,171,091 8,263 SH   SOLE   1,171,091 0 0
AFRN RAINBOW MINLS Common Stock - Foreign 006041122   140,515 8,290 SH   SOLE   140,515 0 0
BIM BIRLESIK MAGAZ Common Stock - Foreign 00B0D0006   61,327 8,378 SH   SOLE   61,327 0 0
CNH INDUSTRIAL NV Common Stock - Foreign 00BDSV2V0   134,401 8,390 SH   SOLE   134,401 0 0
MAPFRE SA Common Stock - Foreign 00B1G40S0   16,275 8,400 SH   SOLE   16,275 0 0
BOLLORE SE Common Stock - Foreign 004572709   46,937 8,400 SH   SOLE   46,937 0 0
WESFARMERS LTD Common Stock - Foreign 006948836   265,629 8,498 SH   SOLE   265,629 0 0
WULIANGYE YIBIN CO Common Stock - Foreign 00BD5CPG2   220,934 8,500 SH   SOLE   220,934 0 0
UPM-KYMMENE CORP Common Stock - Foreign 005051252   318,868 8,528 SH   SOLE   318,868 0 0
KUBOTA CORP Common Stock - Foreign 006497509   118,346 8,548 SH   SOLE   118,346 0 0
NITTO DENKO CORP Common Stock - Foreign 006641801   499,080 8,562 SH   SOLE   499,080 0 0
APA GROUP Common Stock - Foreign 006247306   64,747 8,838 SH   SOLE   64,747 0 0
COMMERZBANK AG Common Stock - Foreign 00B90LKT4   83,613 8,840 SH   SOLE   83,613 0 0
AIB GROUP PLC Common Stock - Foreign 00BF0L353   34,295 8,860 SH   SOLE   34,295 0 0
SCHNEIDER ELECTRIC Common Stock - Foreign 004834108   1,242,567 8,880 SH   SOLE   1,242,567 0 0
SOFTBANK GROUP CO Common Stock - Foreign 006770620   383,004 8,906 SH   SOLE   383,004 0 0
FOSHAN HAITIAN FLA Common Stock - Foreign 00BTFRHX0   102,218 8,927 SH   SOLE   102,218 0 0
HONG KONG EXCHANGE Common Stock - Foreign 006267359   385,911 8,933 SH   SOLE   385,911 0 0
NIPPON TEL&TEL CP Common Stock - Foreign 006641373   256,638 8,953 SH   SOLE   256,638 0 0
ORIX CORP Common Stock - Foreign 006661144   144,682 8,963 SH   SOLE   144,682 0 0
AUCKLAND INTL Common Stock - Foreign 00BKX3XG2   44,865 9,048 SH   SOLE   44,865 0 0
MERIDIAN ENERGY LT Common Stock - Foreign 00BWFD052   30,195 9,076 SH   SOLE   30,195 0 0
WOOLWORTHS GRP LTD Common Stock - Foreign 006981239   207,769 9,093 SH   SOLE   207,769 0 0
AROUNDTOWN SA Common Stock - Foreign 00BF0CK44   21,358 9,140 SH   SOLE   21,358 0 0
BANK HAPOALIM B.M. Common Stock - Foreign 006075808   83,183 9,218 SH   SOLE   83,183 0 0
ISRAEL DISCOUNT BK Common Stock - Foreign 006451271   48,714 9,266 SH   SOLE   48,714 0 0
SEVERSTAL PJSC Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   0 0 0
SHINKO ELEC INDS Common Stock - Foreign 006804927   241,774 9,360 SH   SOLE   241,774 0 0
ENDEAVOUR GROUP LT Common Stock - Foreign 00BNVS144   41,079 9,398 SH   SOLE   41,079 0 0
SUNCORP GROUP LTD Common Stock - Foreign 006585084   77,572 9,463 SH   SOLE   77,572 0 0
KUMBA IRON ORE LTD Common Stock - Foreign 00B1G4262   277,510 9,578 SH   SOLE   277,510 0 0
OLYMPUS CORP Common Stock - Foreign 006658801   172,637 9,633 SH   SOLE   172,637 0 0
SINGAPORE AIRLINES Common Stock - Foreign 006811734   40,412 9,788 SH   SOLE   40,412 0 0
HENDERSON LAND DEV Common Stock - Foreign 006420538   34,199 9,796 SH   SOLE   34,199 0 0
TONGWEI CO Common Stock - Foreign 00BP3RCK6   54,387 9,800 SH   SOLE   54,387 0 0
CARLSBERG Common Stock - Foreign 004169219   1,308,358 9,845 SH   SOLE   1,308,358 0 0
MITSUBISHI ESTATE Common Stock - Foreign 006596729   129,172 9,908 SH   SOLE   129,172 0 0
EDF Common Stock - Foreign 00B0NJJ17   128,364 9,993 SH   SOLE   128,364 0 0
STMICROELECTRONICS Common Stock - Foreign 005962332   363,719 10,298 SH   SOLE   363,719 0 0
BRAMBLES LTD Common Stock - Foreign 00B1FJ0C0   85,408 10,393 SH   SOLE   85,408 0 0
RWE AG Common Stock - Foreign 004768962   464,253 10,428 SH   SOLE   464,253 0 0
KEPPEL CORP Common Stock - Foreign 00B1VQ5C0   56,540 10,431 SH   SOLE   56,540 0 0
ASAHI KASEI CORP Common Stock - Foreign 006054603   74,945 10,448 SH   SOLE   74,945 0 0
SWISSCOM AG Common Stock - Foreign 005533976   5,742,909 10,482 SH   SOLE   5,742,909 0 0
BROOKFIELD CORP Common Stock - Foreign 11271J107   330,645 10,510 SH   SOLE   330,645 0 0
S.F. HOLDING CO Common Stock - Foreign 00BD73M39   88,904 10,700 SH   SOLE   88,904 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   55,944 10,723 SH   SOLE   55,944 0 0
OTE(HELLENIC TLCM) Common Stock - Foreign 005051605   170,546 10,920 SH   SOLE   170,546 0 0
QBE INS GROUP Common Stock - Foreign 006715740   101,615 11,113 SH   SOLE   101,615 0 0
SUN HUNG KAI PROP Common Stock - Foreign 006859927   154,519 11,293 SH   SOLE   154,519 0 0
A.P. MOLLER-MAERSK Common Stock - Foreign 004253048   25,396,962 11,295 SH   SOLE   25,396,962 0 0
MULTICHOICE GROUP Common Stock - Foreign 00BHZSKR4   79,060 11,458 SH   SOLE   79,060 0 0
NIBE INDUSTRIER AB Common Stock - Foreign 00BN7BZM3   106,946 11,493 SH   SOLE   106,946 0 0
SVENSKA HANDELSBKN Common Stock - Foreign 00BXDZ9Q1   115,939 11,511 SH   SOLE   115,939 0 0
UTD O/S BANK Common Stock - Foreign 006916781   264,688 11,548 SH   SOLE   264,688 0 0
BK LEUMI LE ISRAEL Common Stock - Foreign 006076425   96,458 11,568 SH   SOLE   96,458 0 0
MTR CORP Common Stock - Foreign 006290054   61,521 11,613 SH   SOLE   61,521 0 0
MUYUAN FOODS CO LT Common Stock - Foreign 00BD5CJX7   81,782 11,662 SH   SOLE   81,782 0 0
SINGAPORE TECH ENG Common Stock - Foreign 006043214   29,196 11,673 SH   SOLE   29,196 0 0
ATLAS COPCO AB Common Stock - Foreign 00BLDBN52   124,549 11,698 SH   SOLE   124,549 0 0
ASICS CORP Common Stock - Foreign 006057378   264,112 11,895 SH   SOLE   264,112 0 0
MITSUI & CO Common Stock - Foreign 006597302   349,541 11,906 SH   SOLE   349,541 0 0
UNIVERSAL MUSIC GR Common Stock - Foreign 00BNZGVV1   290,426 12,053 SH   SOLE   290,426 0 0
RANDSTAD N.V. Common Stock - Foreign 005228658   745,024 12,219 SH   SOLE   745,024 0 0
TORAY INDS INC Common Stock - Foreign 006897143   68,592 12,221 SH   SOLE   68,592 0 0
SECOM CO Common Stock - Foreign 006791591   705,676 12,278 SH   SOLE   705,676 0 0
TUPRAS(T PETR RAF) Common Stock - Foreign 00B03MYT9   348,672 12,306 SH   SOLE   348,672 0 0
GLOBALWAFERS CO LT Common Stock - Foreign 00BS7JP33   172,054 12,370 SH   SOLE   172,054 0 0
CLP HOLDINGS LTD Common Stock - Foreign 006097017   91,173 12,496 SH   SOLE   91,173 0 0
CMNWLTH BK OF AUST Common Stock - Foreign 006215035   884,368 12,660 SH   SOLE   884,368 0 0
RECRUIT HLDGS CO L Common Stock - Foreign 00BQRRZ00   404,301 12,703 SH   SOLE   404,301 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   300,250 12,738 SH   SOLE   300,250 0 0
GOODMAN GROUP Common Stock - Foreign 00B03FYZ4   150,593 12,741 SH   SOLE   150,593 0 0
SKAND ENSKILDA BKN Common Stock - Foreign 004813345   146,574 12,751 SH   SOLE   146,574 0 0
BUDWEISER BREWING Common Stock - Foreign 00BKDXJH5   40,583 12,903 SH   SOLE   40,583 0 0
A2A SPA Common Stock - Foreign 005499131   17,272 12,960 SH   SOLE   17,272 0 0
OPAP S.A. Common Stock - Foreign 007107250   187,190 13,221 SH   SOLE   187,190 0 0
DASSAULT SYSTEMES Common Stock - Foreign 00BM8H5Y5   479,107 13,370 SH   SOLE   479,107 0 0
COMPASS GROUP Common Stock - Foreign 00BD6K457   310,079 13,376 SH   SOLE   310,079 0 0
INVESTOR AB Common Stock - Foreign 00BMV7PQ4   246,677 13,651 SH   SOLE   246,677 0 0
DBS GROUP HLDGS Common Stock - Foreign 006175203   346,215 13,671 SH   SOLE   346,215 0 0
PERSIMMON Common Stock - Foreign 000682538   201,642 13,705 SH   SOLE   201,642 0 0
TECHTRONIC INDUSTR Common Stock - Foreign 00B0190C7   153,390 13,746 SH   SOLE   153,390 0 0
ASTELLAS PHARMA Common Stock - Foreign 006985383   210,313 13,756 SH   SOLE   210,313 0 0
HAIER SMART HOME C Common Stock - Foreign 00BP3R3G9   48,556 13,800 SH   SOLE   48,556 0 0
JIANGSU HENGRUI ME Common Stock - Foreign 00BP3R369   77,041 13,900 SH   SOLE   77,041 0 0
I/MONGOLIA YILI IN Common Stock - Foreign 00BP3R2V7   62,431 14,000 SH   SOLE   62,431 0 0
REALTEK SEMICOND Common Stock - Foreign 006051422   130,400 14,263 SH   SOLE   130,400 0 0
BANK OF NINGBO CO. Common Stock - Foreign 00BD5CP06   67,218 14,400 SH   SOLE   67,218 0 0
DAIICHI SANKYO COM Common Stock - Foreign 00B0J7D91   472,409 14,588 SH   SOLE   472,409 0 0
CK ASSET HOLDINGS Common Stock - Foreign 00BYZQ077   90,770 14,745 SH   SOLE   90,770 0 0
CHINA PACIFIC INSU Common Stock - Foreign 00BP3R2K6   52,555 14,900 SH   SOLE   52,555 0 0
GALAXY ENTERTAINME Common Stock - Foreign 006465874   99,380 15,033 SH   SOLE   99,380 0 0
AEGON NV Common Stock - Foreign 005927375   76,381 15,060 SH   SOLE   76,381 0 0
EIFFAGE Common Stock - Foreign 00B13X013   1,497,480 15,219 SH   SOLE   1,497,480 0 0
TOKIO MARINE HLDG Common Stock - Foreign 006513126   329,437 15,291 SH   SOLE   329,437 0 0
BEZEQ ISRAEL TELCM Common Stock - Foreign 006098032   26,464 15,338 SH   SOLE   26,464 0 0
CHINA SHENHUA ENER Common Stock - Foreign 00BP3R262   61,186 15,400 SH   SOLE   61,186 0 0
LUXSHARE PRECISION Common Stock - Foreign 00BD5CN80   70,924 15,529 SH   SOLE   70,924 0 0
PROSUS N.V. Common Stock - Foreign 00BJDS7L3   1,098,739 15,926 SH   SOLE   1,098,739 0 0
HEXAGON AB Common Stock - Foreign 00BNZFHC1   166,537 15,943 SH   SOLE   166,537 0 0
NGK SPARK PLUG CO Common Stock - Foreign 006619604   297,962 16,033 SH   SOLE   297,962 0 0
MITSUBISHI ELEC CP Common Stock - Foreign 006597045   160,995 16,086 SH   SOLE   160,995 0 0
ORANGE S.A. Common Stock - Foreign 005176177   161,838 16,290 SH   SOLE   161,838 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   472,133 16,433 SH   SOLE   472,133 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   33,619 16,483 SH   SOLE   33,619 0 0
LONGI GREEN ENERGY Common Stock - Foreign 00BRTL411   101,034 16,620 SH   SOLE   101,034 0 0
DEUTSCHE BANK AG Common Stock - Foreign 005750355   195,169 17,220 SH   SOLE   195,169 0 0
PANASONIC HLDGS CO Common Stock - Foreign 006572707   147,807 17,468 SH   SOLE   147,807 0 0
NISSAN MOTOR CO Common Stock - Foreign 006642860   56,439 17,716 SH   SOLE   56,439 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   2,812,519 17,819 SH   SOLE   2,812,519 0 0
SUNTORY BEVERAGE & Common Stock - Foreign 00BBD7Q84   613,178 17,883 SH   SOLE   613,178 0 0
RESONA HOLDINGS Common Stock - Foreign 006421553   99,140 17,991 SH   SOLE   99,140 0 0
THALES SA Common Stock - Foreign 004162791   2,303,656 18,039 SH   SOLE   2,303,656 0 0
JAPAN POST HOLD CO Common Stock - Foreign 00BYT8143   152,958 18,093 SH   SOLE   152,958 0 0
ALPHA SVCS & HLDGS Common Stock - Foreign 00BZ1MXR7   19,450 18,170 SH   SOLE   19,450 0 0
SANDS CHINA LTD Common Stock - Foreign 00B5B23W2   60,351 18,188 SH   SOLE   60,351 0 0
TELIA CO AB Common Stock - Foreign 005978384   46,974 18,386 SH   SOLE   46,974 0 0
CAPITALAND INVESTM Common Stock - Foreign 00BNHXFJ6   50,818 18,396 SH   SOLE   50,818 0 0
STANDARD CHART PLC Common Stock - Foreign 000408284   139,987 18,604 SH   SOLE   139,987 0 0
VGP NV Common Stock - Foreign 00B29L881   1,579,835 18,970 SH   SOLE   1,579,835 0 0
MIZUHO FINL GP Common Stock - Foreign 006591014   269,137 19,031 SH   SOLE   269,137 0 0
ATLAS COPCO AB Common Stock - Foreign 00BLDBN41   225,512 19,116 SH   SOLE   225,512 0 0
CPFL ENERGIA SA Common Stock - Foreign 00B031NN3   120,905 19,210 SH   SOLE   120,905 0 0
Z HOLDINGS CORP Common Stock - Foreign 006084848   50,389 19,919 SH   SOLE   50,389 0 0
BETMAKERS TECHNOLO Common Stock - Foreign 00BJDXBQ1   3,753 20,123 SH   SOLE   3,753 0 0
CREDIT AGRICOLE SA Common Stock - Foreign 007262610   215,638 20,491 SH   SOLE   215,638 0 0
ASSIC GENERALI SPA Common Stock - Foreign 004056719   369,191 20,758 SH   SOLE   369,191 0 0
INFINEON TECHNOLOG Common Stock - Foreign 005889505   634,767 20,858 SH   SOLE   634,767 0 0
CHINA CONST BK Common Stock - Foreign 00BP3R3L4   17,007 21,000 SH   SOLE   17,007 0 0
SAIC MOTOR CORP. L Common Stock - Foreign 00BP3R2D9   43,945 21,200 SH   SOLE   43,945 0 0
SHAANXI COAL INDUS Common Stock - Foreign 00BS7K5P8   56,662 21,200 SH   SOLE   56,662 0 0
EXXARO RESOURCES Common Stock - Foreign 006418801   271,496 21,228 SH   SOLE   271,496 0 0
SHIN-ETSU CHEMICAL Common Stock - Foreign 006804585   2,629,330 21,268 SH   SOLE   2,629,330 0 0
CHINA CITIC BK COR Common Stock - Foreign 00BP3R2H3   15,259 21,300 SH   SOLE   15,259 0 0
CHINA VANKE CO Common Stock - Foreign 00BD5CPW8   55,765 21,300 SH   SOLE   55,765 0 0
MICRO-STAR INTL Common Stock - Foreign 006133450   83,203 21,400 SH   SOLE   83,203 0 0
EUROBK ERGASIAS SV Common Stock - Foreign 00BYZ43T4   24,461 21,660 SH   SOLE   24,461 0 0
ANZ GROUP HLDGS LI Common Stock - Foreign 00BR1YDF5   360,905 22,404 SH   SOLE   360,905 0 0
TERNA SPA Common Stock - Foreign 00B01BN57   166,283 22,513 SH   SOLE   166,283 0 0
NOMURA HOLDINGS Common Stock - Foreign 006643108   83,900 22,536 SH   SOLE   83,900 0 0
WOOLWORTHS HLDGS Common Stock - Foreign 00B06KZ97   88,214 22,563 SH   SOLE   88,214 0 0
TRANSURBAN GROUP Common Stock - Foreign 006200882   203,341 23,009 SH   SOLE   203,341 0 0
CATCHER TECHNOLOGY Common Stock - Foreign 006186669   127,632 23,212 SH   SOLE   127,632 0 0
WILMAR INTERL LTD Common Stock - Foreign 00B17KC69   72,995 23,446 SH   SOLE   72,995 0 0
PING AN INSURANCE Common Stock - Foreign 00BP3R284   159,558 23,600 SH   SOLE   159,558 0 0
NATL AUSTRALIA BK Common Stock - Foreign 006624608   486,895 23,790 SH   SOLE   486,895 0 0
BAE SYSTEMS Common Stock - Foreign 000263494   250,086 24,166 SH   SOLE   250,086 0 0
ENEOS HOLDINGS INC Common Stock - Foreign 00B627LW9   82,623 24,204 SH   SOLE   82,623 0 0
NORDEA BANK ABP Common Stock - Foreign 00BYZF9J9   264,825 24,744 SH   SOLE   264,825 0 0
SUMITOMO FORESTRY Common Stock - Foreign 006858861   459,614 25,855 SH   SOLE   459,614 0 0
ARCA CONTINENTAL SAB DE CV Common Stock - Foreign 002823885   211,296 26,053 SH   SOLE   211,296 0 0
WESTPAC BKG CORP Common Stock - Foreign 006076146   417,017 26,231 SH   SOLE   417,017 0 0
VODACOM GROUP LIMI Common Stock - Foreign 00B65B4D0   190,225 26,342 SH   SOLE   190,225 0 0
UBS GROUP AG Common Stock - Foreign 00BRJL176   491,431 26,411 SH   SOLE   491,431 0 0
CITIC SECURITIES Common Stock - Foreign 00BP3R2J5   76,384 26,670 SH   SOLE   76,384 0 0
BOC HONG KONG HLDG Common Stock - Foreign 006536112   91,777 26,931 SH   SOLE   91,777 0 0
ANADOLU EFES Common Stock - Foreign 00B03MNV4   97,990 27,050 SH   SOLE   97,990 0 0
FOXCONN INDUSTRIAL Common Stock - Foreign 00BG20N99   36,051 27,300 SH   SOLE   36,051 0 0
COSCO SHIPPING HLD Common Stock - Foreign 00BP3R552   40,854 27,600 SH   SOLE   40,854 0 0
PUBLICIS GROUPE SA Common Stock - Foreign 004380429   1,757,940 27,638 SH   SOLE   1,757,940 0 0
KON KPN NV Common Stock - Foreign 005956078   85,631 27,680 SH   SOLE   85,631 0 0
QATAR FUEL - WOQOD Common Stock - Foreign 006516556   136,778 27,750 SH   SOLE   136,778 0 0
NOVATEK MICROELECT Common Stock - Foreign 006346333   285,100 27,774 SH   SOLE   285,100 0 0
CHINA MEIDONG AUTO Common Stock - Foreign 00BH0VXF7   57,028 27,786 SH   SOLE   57,028 0 0
HENGAN INTL Common Stock - Foreign 006136233   148,436 27,952 SH   SOLE   148,436 0 0
TOKYO ELECTRON Common Stock - Foreign 006895675   8,339,028 28,149 SH   SOLE   8,339,028 0 0
EDP ENERGIAS BR Common Stock - Foreign 00B0D7494   111,919 28,300 SH   SOLE   111,919 0 0
EAST MONEY INFORMA Common Stock - Foreign 00BD5CPC8   80,447 28,827 SH   SOLE   80,447 0 0
TOURMALINE OIL CORP Common Stock - Foreign 00B3QJ0H8   1,482,857 29,388 SH   SOLE   1,482,857 0 0
VANGUARD INTL SEMI Common Stock - Foreign 006109677   76,125 30,190 SH   SOLE   76,125 0 0
OVERSEA-CHINESE BK Common Stock - Foreign 00B0F9V20   275,910 30,341 SH   SOLE   275,910 0 0
NORDEA BANK ABP Common Stock - Foreign 00BFM0SV9   327,573 30,510 SH   SOLE   327,573 0 0
AXA SA Common Stock - Foreign 007088429   853,253 30,593 SH   SOLE   853,253 0 0
REXEL Common Stock - Foreign 00B1VP0K0   604,508 30,625 SH   SOLE   604,508 0 0
KT&G CORPORATION Common Stock - Foreign 006175076   2,227,911 30,789 SH   SOLE   2,227,911 0 0
UNICREDIT SPA Common Stock - Foreign 00BYMXPS7   452,179 31,828 SH   SOLE   452,179 0 0
IMPALA PLATINUM Common Stock - Foreign 00B1FFT76   404,422 32,240 SH   SOLE   404,422 0 0
MITSUBISHI HVY IND Common Stock - Foreign 006597067   1,346,786 33,770 SH   SOLE   1,346,786 0 0
S-OIL CORP Common Stock - Foreign 006406055   2,256,977 34,220 SH   SOLE   2,256,977 0 0
E.ON SE Common Stock - Foreign 004942904   356,159 35,646 SH   SOLE   356,159 0 0
LITE-ON TECHNOLOGY Common Stock - Foreign 006519481   75,205 36,230 SH   SOLE   75,205 0 0
KUEHNE&NAGEL INTL Common Stock - Foreign 00B142S60   8,637,779 37,114 SH   SOLE   8,637,779 0 0
NATWEST GROUP PLC Common Stock - Foreign 00BM8PJY7   121,542 37,909 SH   SOLE   121,542 0 0
SINO-AMERICAN SILI Common Stock - Foreign 006335278   174,682 38,487 SH   SOLE   174,682 0 0
MTN GROUP LTD Common Stock - Foreign 006563206   290,453 38,768 SH   SOLE   290,453 0 0
SCENTRE GROUP LTD Common Stock - Foreign 00BLZH0Z7   76,265 38,894 SH   SOLE   76,265 0 0
HOWDEN JOINERY GR Common Stock - Foreign 000557681   265,619 39,122 SH   SOLE   265,619 0 0
NEXON CO LTD Common Stock - Foreign 00B63QM77   945,331 41,888 SH   SOLE   945,331 0 0
PING AN BANK Common Stock - Foreign 00BD5CPS4   80,077 42,300 SH   SOLE   80,077 0 0
LEGAL & GENERAL GP Common Stock - Foreign 000560399   134,972 44,747 SH   SOLE   134,972 0 0
ZIJIN MINING GROUP Common Stock - Foreign 00BP3R400   64,732 45,000 SH   SOLE   64,732 0 0
CHINA MERCHANTS BK Common Stock - Foreign 00BP3R273   241,729 45,100 SH   SOLE   241,729 0 0
IND BANK CO LTD Common Stock - Foreign 00BP3R295   114,876 45,400 SH   SOLE   114,876 0 0
POSTAL SAVINGS BAN Common Stock - Foreign 00BL61XF9   30,571 46,000 SH   SOLE   30,571 0 0
EDP-ENERGIAS PORTU Common Stock - Foreign 004103596   229,344 46,016 SH   SOLE   229,344 0 0
ADVANCED INFO SERV Common Stock - Foreign 006412568   274,317 48,723 SH   SOLE   274,317 0 0
SONIC HEALTHCARE Common Stock - Foreign 006821120   1,001,891 49,100 SH   SOLE   1,001,891 0 0
NUTRIEN LTD Common Stock - Foreign 67077M108   3,608,193 49,407 SH   SOLE   3,608,193 0 0
CHINA YANGTZE POWE Common Stock - Foreign 00BP3R2M8   150,136 49,700 SH   SOLE   150,136 0 0
RED ELECTRICA CORP Common Stock - Foreign 00BD6FXN3   890,898 51,185 SH   SOLE   890,898 0 0
TELECOM ITALIA SPA Common Stock - Foreign 007634402   11,434 51,280 SH   SOLE   11,434 0 0
BT GROUP Common Stock - Foreign 003091357   70,820 52,280 SH   SOLE   70,820 0 0
UNIMICRON TECHNOLO Common Stock - Foreign 006137720   207,981 53,270 SH   SOLE   207,981 0 0
PETROCHINA CO Common Stock - Foreign 00BP3R206   38,892 54,400 SH   SOLE   38,892 0 0
JARDINE MATHESON Common Stock - Foreign 006472119   2,913,821 57,246 SH   SOLE   2,913,821 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8   1,976,993 58,243 SH   SOLE   1,976,993 0 0
NANYA TECHNOLOGY C Common Stock - Foreign 006283601   99,580 59,778 SH   SOLE   99,580 0 0
GIBSON ENERGY INC Common Stock - Foreign 00B44WH97   1,061,426 60,794 SH   SOLE   1,061,426 0 0
KEYERA CORP COM Common Stock - Foreign 00B3SGMV5   1,333,801 61,033 SH   SOLE   1,333,801 0 0
SUBARU CORPORATION Common Stock - Foreign 006356406   962,120 62,278 SH   SOLE   962,120 0 0
STORA ENSO OYJ Common Stock - Foreign 005072673   878,506 62,410 SH   SOLE   878,506 0 0
TELE2 AB Common Stock - Foreign 00B97C733   520,687 63,846 SH   SOLE   520,687 0 0
OCI N.V. Common Stock - Foreign 00BD4TZK8   2,291,881 64,065 SH   SOLE   2,291,881 0 0
S/PUDONG DEV BANK Common Stock - Foreign 00BP3R2B7   67,127 64,100 SH   SOLE   67,127 0 0
KAWASAKI KISEN KAI Common Stock - Foreign 006484686   1,377,020 64,845 SH   SOLE   1,377,020 0 0
CAIXABANK SA Common Stock - Foreign 00B283W97   271,901 69,174 SH   SOLE   271,901 0 0
CYBER AGENT Common Stock - Foreign 006220501   626,283 70,371 SH   SOLE   626,283 0 0
CHINA PETROLEUM & Common Stock - Foreign 00BP3R240   46,725 74,500 SH   SOLE   46,725 0 0
BLUESCOPE STEEL Common Stock - Foreign 006533232   874,946 76,311 SH   SOLE   874,946 0 0
JARDINE CYCLE & CA Common Stock - Foreign 006242260   1,661,187 77,797 SH   SOLE   1,661,187 0 0
BARRATT DEVEL Common Stock - Foreign 000081180   383,661 79,977 SH   SOLE   383,661 0 0
HONGKONG&CHINA GAS Common Stock - Foreign 006436557   77,088 81,093 SH   SOLE   77,088 0 0
CHENG SHIN RUBBER Common Stock - Foreign 006190228   90,994 82,500 SH   SOLE   90,994 0 0
SUMITOMO METAL MNG Common Stock - Foreign 006858849   2,950,873 82,910 SH   SOLE   2,950,873 0 0
TC ENERGY CORP Common Stock - Foreign 00BJMY6G0   3,322,282 83,334 SH   SOLE   3,322,282 0 0
Qatar Aluminum Manufacturing Co Common Stock - Foreign 00BH4NZS6   35,390 84,790 SH   SOLE   35,390 0 0
ENBRIDGE INC Common Stock - Foreign 002466149   3,348,538 85,675 SH   SOLE   3,348,538 0 0
BANK OF COMMUNICAT Common Stock - Foreign 00BP3R2G2   58,434 85,700 SH   SOLE   58,434 0 0
TURK HAVA YOLLARI Common Stock - Foreign 00B03MYK0   645,998 85,746 SH   SOLE   645,998 0 0
TELECOM ITALIA SPA Common Stock - Foreign 007634394   21,123 91,230 SH   SOLE   21,123 0 0
CHINA CONSTR ENG C Common Stock - Foreign 00BP3R2Q2   71,627 91,700 SH   SOLE   71,627 0 0
ALROSA PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   0 0 0
IBERDROLA SA Common Stock - Foreign 00B288C92   1,098,967 93,929 SH   SOLE   1,098,967 0 0
JD LOGISTICS INC Common Stock - Foreign 00BNMBPD9   183,150 94,548 SH   SOLE   183,150 0 0
PTT EXPLORTN & PRD Common Stock - Foreign 00B1359K1   482,204 94,624 SH   SOLE   482,204 0 0
BANK OF CHINA LTD Common Stock - Foreign 00BP3R239   44,502 97,900 SH   SOLE   44,502 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   3,042,769 98,025 SH   SOLE   3,042,769 0 0
ENKA INSAAT Common Stock - Foreign 00B03MS64   177,620 100,238 SH   SOLE   177,620 0 0
DONGFANG ELECT COR Common Stock - Foreign 006278566   170,934 100,468 SH   SOLE   170,934 0 0
B & M EUROPEAN VAL Common Stock - Foreign 00BMTRW10   503,559 101,270 SH   SOLE   503,559 0 0
VIVENDI SE Common Stock - Foreign 004834777   976,342 102,321 SH   SOLE   976,342 0 0
KONE OYJ Common Stock - Foreign 00B09M9D2   5,312,178 102,745 SH   SOLE   5,312,178 0 0
CENCOSUD SA Common Stock - Foreign 00B00R3L2   171,654 104,377 SH   SOLE   171,654 0 0
LG UPLUS CORP Common Stock - Foreign 006290902   925,273 105,883 SH   SOLE   925,273 0 0
MAGNITOGORSK IRON& Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   0 0 0
GENTING MALAYSIA B Common Stock - Foreign 00B1VXKN7   68,725 112,540 SH   SOLE   68,725 0 0
EVERGREEN MARINE C Common Stock - Foreign 006324500   604,237 113,936 SH   SOLE   604,237 0 0
CARREFOUR SA Common Stock - Foreign 005641567   2,011,943 120,175 SH   SOLE   2,011,943 0 0
ENEL SPA Common Stock - Foreign 007144569   667,416 123,955 SH   SOLE   667,416 0 0
TURKCELL ILETISIM Common Stock - Foreign 00B03MYN3   255,341 126,068 SH   SOLE   255,341 0 0
SHANGHAI FUDAN MIC Common Stock - Foreign 006280743   485,012 128,330 SH   SOLE   485,012 0 0
INCITEC PIVOT Common Stock - Foreign 006673042   330,816 129,225 SH   SOLE   330,816 0 0
INDUSTRIES OF QATA Common Stock - Foreign 006673570   465,441 132,320 SH   SOLE   465,441 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   6,892,669 133,110 SH   SOLE   6,892,669 0 0
DANONE Common Stock - Foreign 00B1Y9TB3   7,122,301 135,153 SH   SOLE   7,122,301 0 0
KOREAN AIR LINES Common Stock - Foreign 006496766   2,545,898 140,274 SH   SOLE   2,545,898 0 0
GRUPO MEXICO SAB Common Stock - Foreign 002643674   505,129 143,278 SH   SOLE   505,129 0 0
CIE DE ST-GOBAIN Common Stock - Foreign 007380482   7,023,735 143,735 SH   SOLE   7,023,735 0 0
ITOCHU CORP Common Stock - Foreign 006467803   4,563,222 144,447 SH   SOLE   4,563,222 0 0
TAYLOR WIMPEY Common Stock - Foreign 000878230   196,150 159,614 SH   SOLE   196,150 0 0
KOC HLDG Common Stock - Foreign 00B03MVJ8   715,061 159,776 SH   SOLE   715,061 0 0
IND & COM BK CHINA Common Stock - Foreign 00BP3R217   105,009 168,200 SH   SOLE   105,009 0 0
KDDI CORP Common Stock - Foreign 006248990   5,239,740 172,693 SH   SOLE   5,239,740 0 0
ISUZU MOTORS Common Stock - Foreign 006467104   2,051,496 174,039 SH   SOLE   2,051,496 0 0
UTD TRACTORS Common Stock - Foreign 006230845   292,548 174,659 SH   SOLE   292,548 0 0
YANGZIJIANG SHIPBU Common Stock - Foreign 00B1VT035   177,358 174,672 SH   SOLE   177,358 0 0
PETRONAS CHEMICALS Common Stock - Foreign 00B5KQGT3   345,952 177,200 SH   SOLE   345,952 0 0
KIA CORPORATION Common Stock - Foreign 006490928   8,651,657 184,486 SH   SOLE   8,651,657 0 0
ARCELORMITTAL Common Stock - Foreign 00BYPBS67   4,884,616 185,683 SH   SOLE   4,884,616 0 0
CANADIAN NAT RES LTD Common Stock - Foreign 002171573   10,473,956 188,612 SH   SOLE   10,473,956 0 0
WHITEHAVEN COAL Common Stock - Foreign 00B1XQXC4   1,235,160 192,584 SH   SOLE   1,235,160 0 0
YANKUANG ENERGY GR Common Stock - Foreign 006109893   589,828 193,440 SH   SOLE   589,828 0 0
INDITEX Common Stock - Foreign 00BP9DL90   5,238,320 196,925 SH   SOLE   5,238,320 0 0
CHINA SHENHUA ENERGY Common Stock - Foreign 00B09N7M0   588,606 203,740 SH   SOLE   588,606 0 0
AGRICULTURAL BK CH Common Stock - Foreign 00BP3R228   86,483 206,600 SH   SOLE   86,483 0 0
ADNOC DRILLING CO Common Stock - Foreign 00BN12D39   171,995 211,970 SH   SOLE   171,995 0 0
SAGAX AB Common Stock - Foreign 00B9M3PK4   5,011,560 221,120 SH   SOLE   5,011,560 0 0
QANTAS AIRWAYS Common Stock - Foreign 006710347   919,740 224,770 SH   SOLE   919,740 0 0
NORSK HYDRO ASA Common Stock - Foreign 00B11HK39   1,722,483 230,153 SH   SOLE   1,722,483 0 0
SUMMIT INDUSTRIAL INCOME REI Common Stock - Foreign 00B928VJ0   3,926,476 234,308 SH   SOLE   3,926,476 0 0
WAN HAI LINES Common Stock - Foreign 006932334   631,752 242,412 SH   SOLE   631,752 0 0
RENESAS ELECTRONIC Common Stock - Foreign 006635677   2,252,924 249,830 SH   SOLE   2,252,924 0 0
COLES GROUP LTD Common Stock - Foreign 00BYWR0T5   2,904,914 255,179 SH   SOLE   2,904,914 0 0
JIANGXI COPPER CO Common Stock - Foreign 006000305   395,507 267,978 SH   SOLE   395,507 0 0
INTESA SANPAOLO Common Stock - Foreign 004076836   598,071 268,870 SH   SOLE   598,071 0 0
SUNCOR ENERGY INC Common Stock - Foreign 00B3NB1P2   8,590,888 270,828 SH   SOLE   8,590,888 0 0
BAYER MOTOREN WERK Common Stock - Foreign 005756029   24,265,161 271,867 SH   SOLE   24,265,161 0 0
YANGMING MARINE Common Stock - Foreign 006987583   593,936 278,701 SH   SOLE   593,936 0 0
HMM COMPANY LTD Common Stock - Foreign 006405869   4,467,882 288,984 SH   SOLE   4,467,882 0 0
DEUTSCHE LUFTHANSA Common Stock - Foreign 005287488   2,453,956 295,230 SH   SOLE   2,453,956 0 0
MERCEDES-BENZ Common Stock - Foreign 005529027   19,520,835 297,006 SH   SOLE   19,520,835 0 0
GEELY AUTOMOBILE H Common Stock - Foreign 006531827   475,077 325,280 SH   SOLE   475,077 0 0
EVA AIRWAYS Common Stock - Foreign 006186023   300,918 328,557 SH   SOLE   300,918 0 0
SANTOS LIMITED Common Stock - Foreign 006776703   1,610,274 331,245 SH   SOLE   1,610,274 0 0
SAINSBURY(J) Common Stock - Foreign 00B019KW7   879,764 334,270 SH   SOLE   879,764 0 0
BASF SE Common Stock - Foreign 005086577   16,854,419 339,410 SH   SOLE   16,854,419 0 0
ANTOFAGASTA Common Stock - Foreign 000045614   6,352,776 340,004 SH   SOLE   6,352,776 0 0
DREAM INDUSTRIAL REAL ESTATE Common Stock - Foreign 00BMH4P92   2,948,099 341,465 SH   SOLE   2,948,099 0 0
SUMITOMO CORP Common Stock - Foreign 006858946   5,975,416 357,110 SH   SOLE   5,975,416 0 0
ENDESA SA Common Stock - Foreign 005271782   6,762,534 358,236 SH   SOLE   6,762,534 0 0
JD SPORTS FASHION Common Stock - Foreign 00BM8Q5M0   548,974 359,960 SH   SOLE   548,974 0 0
CHINA AIRLINES Common Stock - Foreign 006189657   225,645 365,017 SH   SOLE   225,645 0 0
MITSUI O.S.K.LINES Common Stock - Foreign 006597584   9,491,206 378,611 SH   SOLE   9,491,206 0 0
VOLVO AB Common Stock - Foreign 00B1QH830   7,067,406 391,274 SH   SOLE   7,067,406 0 0
FERTIGLOBE PLC Common Stock - Foreign 00BMXCL70   470,776 408,740 SH   SOLE   470,776 0 0
MITSUBISHI CORP Common Stock - Foreign 006596785   13,421,513 411,263 SH   SOLE   13,421,513 0 0
SINO BIOPHARMACEUT Common Stock - Foreign 00B00XSF9   246,502 421,020 SH   SOLE   246,502 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   10,646,837 425,236 SH   SOLE   10,646,837 0 0
DEUTSCHE POST AG Common Stock - Foreign 004617859   16,059,134 426,446 SH   SOLE   16,059,134 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   304,592 426,836 SH   SOLE   304,592 0 0
CENTRICA Common Stock - Foreign 00B033F22   505,724 433,397 SH   SOLE   505,724 0 0
INPEX CORPORATION Common Stock - Foreign 00B10RB15   4,815,689 452,730 SH   SOLE   4,815,689 0 0
WISTRON CORP Common Stock - Foreign 006672481   437,726 457,610 SH   SOLE   437,726 0 0
REPSOL SA Common Stock - Foreign 005669354   7,427,925 467,279 SH   SOLE   7,427,925 0 0
SURGUTNEFTEGAS PJS Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   0 0 0
BANPU PUBLIC CO Common Stock - Foreign 00BJFHBV6   195,449 494,114 SH   SOLE   195,449 0 0
CHINA HONGQIAO GRO Common Stock - Foreign 00B44ZV94   481,848 510,318 SH   SOLE   481,848 0 0
AURIZON HOLDINGS Common Stock - Foreign 00B87CVM3   1,305,448 514,042 SH   SOLE   1,305,448 0 0
ICL GROUP LTD Common Stock - Foreign 006455530   3,826,500 528,508 SH   SOLE   3,826,500 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   1,830,898 534,029 SH   SOLE   1,830,898 0 0
ANGLO AMERICAN Common Stock - Foreign 00B1XZS82   20,944,439 535,282 SH   SOLE   20,944,439 0 0
ORIGIN ENERGY Common Stock - Foreign 006214861   2,924,717 556,435 SH   SOLE   2,924,717 0 0
COSCO SHIPPING HLD Common Stock - Foreign 00B0B8Z18   580,020 568,759 SH   SOLE   580,020 0 0
JAPAN TOBACCO INC Common Stock - Foreign 006474535   12,311,200 607,186 SH   SOLE   12,311,200 0 0
MARUBENI CORP Common Stock - Foreign 006569464   7,265,997 629,432 SH   SOLE   7,265,997 0 0
HENNES & MAURITZ Common Stock - Foreign 005687431   6,957,926 646,872 SH   SOLE   6,957,926 0 0
JS GLOBAL LIFESTYL Common Stock - Foreign 00BKL9QV8   739,832 658,463 SH   SOLE   739,832 0 0
CHINA COAL ENERGY Common Stock - Foreign 00B1JNK84   549,637 675,617 SH   SOLE   549,637 0 0
POWER ASSETS HLDGS Common Stock - Foreign 006435327   3,753,168 685,267 SH   SOLE   3,753,168 0 0
TELENOR ASA Common Stock - Foreign 004732495   6,755,640 722,529 SH   SOLE   6,755,640 0 0
NIPPON YUSEN KK Common Stock - Foreign 006643960   17,421,667 735,185 SH   SOLE   17,421,667 0 0
CK INFRASTRUCTURE Common Stock - Foreign 00BYVS6J1   3,858,975 737,357 SH   SOLE   3,858,975 0 0
ENGIE Common Stock - Foreign 00B0C2CQ3   10,950,074 764,076 SH   SOLE   10,950,074 0 0
BUKIT ASAM TBK Common Stock - Foreign 006565127   182,513 769,994 SH   SOLE   182,513 0 0
MAN WAH HOLDINGS L Common Stock - Foreign 00B58YWF7   770,444 773,959 SH   SOLE   770,444 0 0
DEUTSCHE TELEKOM Common Stock - Foreign 005842359   17,806,982 892,537 SH   SOLE   17,806,982 0 0
SNAM SPA Common Stock - Foreign 007251470   4,576,545 944,414 SH   SOLE   4,576,545 0 0
TELEFONICA SA Common Stock - Foreign 005732524   3,961,076 1,093,175 SH   SOLE   3,961,076 0 0
CK HUTCHISON HLDGS Common Stock - Foreign 00BW9P816   6,576,929 1,095,750 SH   SOLE   6,576,929 0 0
VANTAGE TOWERS AG Common Stock - Foreign 00BLH32J1   39,692,138 1,158,600 SH   SOLE   39,692,138 0 0
CELLNEX TELECOM SA Common Stock - Foreign 00BX90C05   38,321,381 1,161,251 SH   SOLE   38,321,381 0 0
ASTRA INTL Common Stock - Foreign 00B800MQ5   447,974 1,223,480 SH   SOLE   447,974 0 0
NATIONAL STORAGE R Common Stock - Foreign 00BGP6479   2,017,906 1,277,500 SH   SOLE   2,017,906 0 0
PETROCHINA CO Common Stock - Foreign 006226576   588,588 1,286,890 SH   SOLE   588,588 0 0
PERUSAHAAN GAS NE. Common Stock - Foreign 006719764   146,808 1,298,540 SH   SOLE   146,808 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   24,441,885 1,353,049 SH   SOLE   24,441,885 0 0
ALUMINUM CORP CHN. Common Stock - Foreign 006425395   593,954 1,396,410 SH   SOLE   593,954 0 0
SOFTBANK CORP Common Stock - Foreign 00BF5M0K5   15,887,824 1,401,289 SH   SOLE   15,887,824 0 0
XINYI GLASS HLDGS Common Stock - Foreign 00B05NXN7   2,795,273 1,500,575 SH   SOLE   2,795,273 0 0
STELLANTIS N.V Common Stock - Foreign 00BMD8KX7   21,334,411 1,502,593 SH   SOLE   21,334,411 0 0
FORTESCUE METALS G Common Stock - Foreign 006086253   23,135,964 1,656,799 SH   SOLE   23,135,964 0 0
INTER RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   0 0 0
ADARO ENERGY INDO Common Stock - Foreign 00B3BQFC4   584,928 2,365,160 SH   SOLE   584,928 0 0
TELSTRA GROUP LTD Common Stock - Foreign 006087289   6,430,196 2,367,005 SH   SOLE   6,430,196 0 0
SOUTH32 LTD Common Stock - Foreign 00BWSW5D9   6,675,483 2,451,154 SH   SOLE   6,675,483 0 0
WH GROUP LTD Common Stock - Foreign 00BLLHKZ1   1,434,015 2,465,447 SH   SOLE   1,434,015 0 0
WANT WANT CHINA HO Common Stock - Foreign 00B2Q14Z3   1,660,056 2,482,277 SH   SOLE   1,660,056 0 0
TESCO Common Stock - Foreign 00BLGZ986   7,309,791 2,696,863 SH   SOLE   7,309,791 0 0
RAI WAY SPA Common Stock - Foreign 00BSM8WL2   16,004,868 2,771,978 SH   SOLE   16,004,868 0 0
GLENCORE PLC Common Stock - Foreign 00B4T3BW6   19,273,515 2,886,003 SH   SOLE   19,273,515 0 0
SITC INTERNATIONAL Common Stock - Foreign 00B61X7R5   6,609,853 2,971,940 SH   SOLE   6,609,853 0 0
SINGAPORE TELECOMM Common Stock - Foreign 00B02PY11   6,448,396 3,360,693 SH   SOLE   6,448,396 0 0
EUTELSAT COMMUNICA Common Stock - Foreign 00B0M7KJ7   29,583,220 3,982,641 SH   SOLE   29,583,220 0 0
INFRASTRUTTURE WIR Common Stock - Foreign 00BZ0P4R4   40,057,449 3,986,971 SH   SOLE   40,057,449 0 0
CHINA TOWER CORP L Common Stock - Foreign 00BFZ2PK0   602,945 5,602,683 SH   SOLE   602,945 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   37,351,792 5,746,840 SH   SOLE   37,351,792 0 0
LENOVO GROUP LTD Common Stock - Foreign 006218089   5,121,457 6,236,392 SH   SOLE   5,121,457 0 0
CHORUS LTD Common Stock - Foreign 00B54F6S5   39,314,926 7,608,109 SH   SOLE   39,314,926 0 0
HELIOS TOWERS PLC Common Stock - Foreign 00BJVQC70   22,938,900 17,973,201 SH   SOLE   22,938,900 0 0
HKBN LTD Common Stock - Foreign 00BW0DD81   16,466,179 25,550,240 SH   SOLE   16,466,179 0 0
ALLIANZ SE Common Stock - Foreign US$ 018820100   21 1 SH   SOLE   21 0 0
MAGNIT PJSC Common Stock - Foreign US$ 00B2QKYZ0   0 4 SH   SOLE   0 0 0
DANAOS CORPORATION Common Stock - Foreign US$ Y1968P121   685 13 SH   SOLE   685 0 0
RADWARE LTD Common Stock - Foreign US$ M81873107   612 31 SH   SOLE   612 0 0
ELASTIC N V Common Stock - Foreign US$ N14506104   3,348 65 SH   SOLE   3,348 0 0
STAR BULK CARRIERS CORP. Common Stock - Foreign US$ Y8162K204   1,404 73 SH   SOLE   1,404 0 0
AMBARELLA INC Common Stock - Foreign US$ G037AX101   6,085 74 SH   SOLE   6,085 0 0
COSTAMARE INC Common Stock - Foreign US$ Y1771G102   742 80 SH   SOLE   742 0 0
SFL CORPORATION LTD Common Stock - Foreign US$ G7738W106   830 90 SH   SOLE   830 0 0
HORIZON THERAPEUTICS PUB L Common Stock - Foreign US$ G46188101   15,022 132 SH   SOLE   15,022 0 0
MONDAY COM LTD Common Stock - Foreign US$ M7S64H106   16,470 135 SH   SOLE   16,470 0 0
GOLDEN OCEAN GROUP LTD Common Stock - Foreign US$ G39637205   1,182 136 SH   SOLE   1,182 0 0
ATLAS CORP Common Stock - Foreign US$ Y0436Q109   2,915 190 SH   SOLE   2,915 0 0
NOVA LTD Common Stock - Foreign US$ M7516K103   21,155 259 SH   SOLE   21,155 0 0
FLEX LTD Common Stock - Foreign US$ Y2573F102   6,653 310 SH   SOLE   6,653 0 0
NEOGAMES S A Common Stock - Foreign US$ L6673X107   3,974 326 SH   SOLE   3,974 0 0
CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108   43,173 333 SH   SOLE   43,173 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   67,042 363 SH   SOLE   67,042 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B Common Stock - Foreign US$ 40051E202   84,808 364 SH   SOLE   84,808 0 0
BILIBILI INC Common Stock - Foreign US$ 090040106   9,713 410 SH   SOLE   9,713 0 0
WIX COM LTD Common Stock - Foreign US$ M98068105   32,883 428 SH   SOLE   32,883 0 0
AON PLC Common Stock - Foreign US$ G0403H108   143,167 477 SH   SOLE   143,167 0 0
NICE LTD Common Stock - Foreign US$ 653656108   93,266 485 SH   SOLE   93,266 0 0
INMODE LTD Common Stock - Foreign US$ M5425M103   18,671 523 SH   SOLE   18,671 0 0
QIAGEN NV Common Stock - Foreign US$ N72482123   26,930 540 SH   SOLE   26,930 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   118,104 608 SH   SOLE   118,104 0 0
GLOBAL E ONLINE LTD Common Stock - Foreign US$ M5216V106   13,891 673 SH   SOLE   13,891 0 0
FULL TRUCK ALLIANCE CO LTD Common Stock - Foreign US$ 35969L108   5,400 675 SH   SOLE   5,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109   11,895 692 SH   SOLE   11,895 0 0
SPORTRADAR GROUP AG Common Stock - Foreign US$ H8088L103   7,022 705 SH   SOLE   7,022 0 0
RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203   56,369 754 SH   SOLE   56,369 0 0
EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108   267,997 809 SH   SOLE   267,997 0 0
TOWER SEMICONDUCTOR LTD Common Stock - Foreign US$ M87915274   35,208 815 SH   SOLE   35,208 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104   106,731 846 SH   SOLE   106,731 0 0
ARCH CAP GROUP LTD Common Stock - Foreign US$ G0450A105   53,614 854 SH   SOLE   53,614 0 0
ARGENX SE Common Stock - Foreign US$ 04016X101   328,824 868 SH   SOLE   328,824 0 0
BIONTECH SE Common Stock - Foreign US$ 09075V102   151,572 1,009 SH   SOLE   151,572 0 0
SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102   83,134 1,053 SH   SOLE   83,134 0 0
THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903709   136,314 1,195 SH   SOLE   136,314 0 0
SUPER GROUP SGHC LIMITED Common Stock - Foreign US$ G8588X103   4,020 1,340 SH   SOLE   4,020 0 0
FRANCO NEV CORP Common Stock - Foreign US$ 351858105   195,576 1,433 SH   SOLE   195,576 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104   83,423 1,508 SH   SOLE   83,423 0 0
CGI INC Common Stock - Foreign US$ 12532H104   137,205 1,593 SH   SOLE   137,205 0 0
TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103   309,118 1,839 SH   SOLE   309,118 0 0
WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101   254,913 1,923 SH   SOLE   254,913 0 0
MAGNA INTL INC Common Stock - Foreign US$ 559222401   114,607 2,040 SH   SOLE   114,607 0 0
SEVERSTAL PJSC Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   0 0 0
ALLEGION PLC Common Stock - Foreign US$ G0176J109   235,677 2,239 SH   SOLE   235,677 0 0
BCE INC Common Stock - Foreign US$ 05534B760   99,107 2,255 SH   SOLE   99,107 0 0
RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103   148,288 2,293 SH   SOLE   148,288 0 0
COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108   156,667 2,308 SH   SOLE   156,667 0 0
EATON CORP PLC Common Stock - Foreign US$ G29183103   364,438 2,322 SH   SOLE   364,438 0 0
TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104   274,602 2,392 SH   SOLE   274,602 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101   688,447 2,580 SH   SOLE   688,447 0 0
ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200   122,487 2,615 SH   SOLE   122,487 0 0
OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock - Foreign US$ 113004105   77,552 2,705 SH   SOLE   77,552 0 0
KB FINL GROUP INC Common Stock - Foreign US$ 48241A105   113,274 2,930 SH   SOLE   113,274 0 0
SEA LTD Common Stock - Foreign US$ 81141R100   152,656 2,934 SH   SOLE   152,656 0 0
LINDE PLC Common Stock - Foreign US$ G5494J103   1,034,969 3,173 SH   SOLE   1,034,969 0 0
GARMIN LTD Common Stock - Foreign US$ H2906T109   304,003 3,294 SH   SOLE   304,003 0 0
MATERIALISE NV Common Stock - Foreign US$ 57667T100   29,753 3,381 SH   SOLE   29,753 0 0
AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108   177,806 3,420 SH   SOLE   177,806 0 0
TELUS CORPORATION Common Stock - Foreign US$ 87971M103   67,739 3,508 SH   SOLE   67,739 0 0
TENARIS S A Common Stock - Foreign US$ 88031M109   126,295 3,592 SH   SOLE   126,295 0 0
FORTIS INC Common Stock - Foreign US$ 349553107   143,864 3,593 SH   SOLE   143,864 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   0 3,600 SH   SOLE   0 0 0
APTIV PLC Common Stock - Foreign US$ G6095L109   337,224 3,621 SH   SOLE   337,224 0 0
STRATASYS LTD Common Stock - Foreign US$ M85548101   46,788 3,945 SH   SOLE   46,788 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103   141,164 4,158 SH   SOLE   141,164 0 0
DIAGEO PLC Common Stock - Foreign US$ 25243Q205   766,752 4,303 SH   SOLE   766,752 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103   228,222 4,338 SH   SOLE   228,222 0 0
SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105   203,691 4,388 SH   SOLE   203,691 0 0
CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102   536,743 4,515 SH   SOLE   536,743 0 0
HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106   509,964 4,598 SH   SOLE   509,964 0 0
GENMAB A/S Common Stock - Foreign US$ 372303206   208,001 4,908 SH   SOLE   208,001 0 0
BANK MONTREAL QUE Common Stock - Foreign US$ 063671101   458,255 5,058 SH   SOLE   458,255 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B Common Stock - Foreign US$ 833635105   416,924 5,222 SH   SOLE   416,924 0 0
PENTAIR PLC Common Stock - Foreign US$ G7S00T104   239,024 5,314 SH   SOLE   239,024 0 0
JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105   347,840 5,435 SH   SOLE   347,840 0 0
ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103   271,074 5,484 SH   SOLE   271,074 0 0
CRH PLC Common Stock - Foreign US$ 12626K203   226,922 5,703 SH   SOLE   226,922 0 0
NATIONAL GRID PLC Common Stock - Foreign US$ 636274409   349,735 5,798 SH   SOLE   349,735 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Common Stock - Foreign US$ 344419106   487,859 6,245 SH   SOLE   487,859 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common Stock - Foreign US$ 136069101   273,968 6,773 SH   SOLE   273,968 0 0
NOVANTA INC Common Stock - Foreign US$ 67000B104   929,623 6,842 SH   SOLE   929,623 0 0
CANADIAN PAC RY LTD Common Stock - Foreign US$ 13645T100   518,624 6,953 SH   SOLE   518,624 0 0
CNH INDL N V Common Stock - Foreign US$ N20944109   119,936 7,468 SH   SOLE   119,936 0 0
TC ENERGY CORP Common Stock - Foreign US$ 87807B107   302,059 7,578 SH   SOLE   302,059 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209   75,860 8,318 SH   SOLE   75,860 0 0
SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108   446,177 8,346 SH   SOLE   446,177 0 0
RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103   1,543,479 8,378 SH   SOLE   1,543,479 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102   633,043 8,716 SH   SOLE   633,043 0 0
SHOPIFY INC Common Stock - Foreign US$ 82509L107   308,433 8,886 SH   SOLE   308,433 0 0
BANK NOVA SCOTIA HALIFAX Common Stock - Foreign US$ 064149107   437,538 8,933 SH   SOLE   437,538 0 0
ASML HOLDING N V Common Stock - Foreign US$ N07059210   5,009,942 9,169 SH   SOLE   5,009,942 0 0
NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109   1,454,824 9,206 SH   SOLE   1,454,824 0 0
TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307   1,293,276 9,469 SH   SOLE   1,293,276 0 0
SONY GROUP CORPORATION Common Stock - Foreign US$ 835699307   728,779 9,554 SH   SOLE   728,779 0 0
LIVANOVA PLC Common Stock - Foreign US$ G5509L101   569,840 10,260 SH   SOLE   569,840 0 0
PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204   283,264 10,308 SH   SOLE   283,264 0 0
TIM S A Common Stock - Foreign US$ 88706T108   120,275 10,324 SH   SOLE   120,275 0 0
ROYAL BK CDA SUSTAINABL Common Stock - Foreign US$ 780087102   982,321 10,448 SH   SOLE   982,321 0 0
NOVO-NORDISK A S Common Stock - Foreign US$ 670100205   1,665,494 12,306 SH   SOLE   1,665,494 0 0
ABB LTD Common Stock - Foreign US$ 000375204   390,680 12,826 SH   SOLE   390,680 0 0
BARRICK GOLD CORP Common Stock - Foreign US$ 067901108   228,717 13,313 SH   SOLE   228,717 0 0
PINDUODUO INC Common Stock - Foreign US$ 722304102   1,099,702 13,485 SH   SOLE   1,099,702 0 0
TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509   880,477 13,596 SH   SOLE   880,477 0 0
MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106   246,138 13,797 SH   SOLE   246,138 0 0
JD.COM INC Common Stock - Foreign US$ 47215P106   780,151 13,899 SH   SOLE   780,151 0 0
GRAB HOLDINGS LIMITED Common Stock - Foreign US$ G4124C109   45,631 14,171 SH   SOLE   45,631 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108   879,226 14,644 SH   SOLE   879,226 0 0
RELX PLC Common Stock - Foreign US$ 759530108   408,842 14,749 SH   SOLE   408,842 0 0
ENBRIDGE INC Common Stock - Foreign US$ 29250N105   592,209 15,146 SH   SOLE   592,209 0 0
GLOBALFOUNDRIES INC Common Stock - Foreign US$ G39387108   840,684 15,600 SH   SOLE   840,684 0 0
INVESCO LTD Common Stock - Foreign US$ G491BT108   287,210 15,965 SH   SOLE   287,210 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock - Foreign US$ 715684106   413,702 17,346 SH   SOLE   413,702 0 0
SAP SE Common Stock - Foreign US$ 803054204   1,799,943 17,443 SH   SOLE   1,799,943 0 0
NANO DIMENSION LTD Common Stock - Foreign US$ 63008G203   43,334 18,841 SH   SOLE   43,334 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104   234,922 19,193 SH   SOLE   234,922 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306   2,936,080 20,267 SH   SOLE   2,936,080 0 0
NESTLE S A Common Stock - Foreign US$ 641069406   2,376,004 20,600 SH   SOLE   2,376,004 0 0
AIA GROUP LTD Common Stock - Foreign US$ 001317205   983,103 22,127 SH   SOLE   983,103 0 0
SIEMENS A G Common Stock - Foreign US$ 826197501   1,643,806 23,896 SH   SOLE   1,643,806 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   1,414,543 24,678 SH   SOLE   1,414,543 0 0
ADIENT PLC Common Stock - Foreign US$ G0084W101   857,988 24,733 SH   SOLE   857,988 0 0
HALEON PLC Common Stock - Foreign US$ 405552100   200,136 25,017 SH   SOLE   200,136 0 0
ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102   993,073 25,542 SH   SOLE   993,073 0 0
BARCLAYS PLC Common Stock - Foreign US$ 06738E204   216,746 27,788 SH   SOLE   216,746 0 0
HSBC HLDGS PLC Common Stock - Foreign US$ 404280406   926,449 29,732 SH   SOLE   926,449 0 0
JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214   704,659 29,960 SH   SOLE   704,659 0 0
SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107   322,700 30,272 SH   SOLE   322,700 0 0
PERRIGO CO PLC Common Stock - Foreign US$ G97822103   1,090,607 31,992 SH   SOLE   1,090,607 0 0
NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107   1,232,579 32,040 SH   SOLE   1,232,579 0 0
CARNIVAL CORP Common Stock - Foreign US$ 143658300   272,839 33,851 SH   SOLE   272,839 0 0
BNP PARIBAS Common Stock - Foreign US$ 05565A202   993,318 34,890 SH   SOLE   993,318 0 0
AIRBUS SE Common Stock - Foreign US$ 009279100   1,100,920 37,118 SH   SOLE   1,100,920 0 0
ADIDAS AG Common Stock - Foreign US$ 00687A107   2,572,427 37,975 SH   SOLE   2,572,427 0 0
GENPACT LIMITED Common Stock - Foreign US$ G3922B107   1,837,422 39,668 SH   SOLE   1,837,422 0 0
ASTRAZENECA PLC Common Stock - Foreign US$ 046353108   2,749,765 40,557 SH   SOLE   2,749,765 0 0
ROCHE HLDG LTD Common Stock - Foreign US$ 771195104   1,724,753 44,055 SH   SOLE   1,724,753 0 0
TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205   318,811 44,589 SH   SOLE   318,811 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103   11,181,219 45,716 SH   SOLE   11,181,219 0 0
ADYEN N V Common Stock - Foreign US$ 00783V104   660,413 47,856 SH   SOLE   660,413 0 0
CHUBB LIMITED Common Stock - Foreign US$ H1467J104   11,024,706 49,976 SH   SOLE   11,024,706 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock - Foreign US$ 86562M209   417,232 52,024 SH   SOLE   417,232 0 0
TECK RESOURCES LTD Common Stock - Foreign US$ 878742204   2,122,458 56,120 SH   SOLE   2,122,458 0 0
ING GROEP N.V. Common Stock - Foreign US$ 456837103   731,368 60,096 SH   SOLE   731,368 0 0
ECOPETROL S A Common Stock - Foreign US$ 279158109   643,989 61,508 SH   SOLE   643,989 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stock - Foreign US$ 910873405   459,425 70,356 SH   SOLE   459,425 0 0
IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408   4,024,900 82,579 SH   SOLE   4,024,900 0 0
CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101   4,854,099 87,414 SH   SOLE   4,854,099 0 0
NOKIA CORP Common Stock - Foreign US$ 654902204   406,176 87,538 SH   SOLE   406,176 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common Stock - Foreign US$ 606822104   641,427 96,166 SH   SOLE   641,427 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101   579,532 96,428 SH   SOLE   579,532 0 0
SHELL PLC Common Stock - Foreign US$ 780259305   6,163,414 108,225 SH   SOLE   6,163,414 0 0
POSCO HOLDINGS INC Common Stock - Foreign US$ 693483109   6,018,445 110,491 SH   SOLE   6,018,445 0 0
LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109   278,012 126,369 SH   SOLE   278,012 0 0
MEDTRONIC PLC Common Stock - Foreign US$ G5960L103   10,350,983 133,183 SH   SOLE   10,350,983 0 0
EQUINOR ASA Common Stock - Foreign US$ 29446M102   4,821,852 134,651 SH   SOLE   4,821,852 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock - Foreign US$ 358029106   2,381,441 145,743 SH   SOLE   2,381,441 0 0
SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107   5,036,313 158,724 SH   SOLE   5,036,313 0 0
AMBEV SA Common Stock - Foreign US$ 02319V103   445,264 163,700 SH   SOLE   445,264 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Common Stock - Foreign US$ G6331P104   5,112,630 178,951 SH   SOLE   5,112,630 0 0
SK TELECOM LTD Common Stock - Foreign US$ 78440P306   4,439,801 215,629 SH   SOLE   4,439,801 0 0
CENOVUS ENERGY INC Common Stock - Foreign US$ 15135U109   4,326,916 222,922 SH   SOLE   4,326,916 0 0
NOVARTIS AG Common Stock - Foreign US$ 66987V109   21,122,882 232,836 SH   SOLE   21,122,882 0 0
BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105   779,892 264,370 SH   SOLE   779,892 0 0
SMART GLOBAL HLDGS INC Common Stock - Foreign US$ G8232Y101   4,353,367 292,565 SH   SOLE   4,353,367 0 0
JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105   54,238,683 340,460 SH   SOLE   54,238,683 0 0
RIO TINTO PLC Common Stock - Foreign US$ 767204100   25,208,716 354,055 SH   SOLE   25,208,716 0 0
UNILEVER PLC Common Stock - Foreign US$ 904767704   20,025,806 397,732 SH   SOLE   20,025,806 0 0
BHP GROUP LTD Common Stock - Foreign US$ 088606108   25,202,104 406,158 SH   SOLE   25,202,104 0 0
SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100   28,318,736 416,452 SH   SOLE   28,318,736 0 0
DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110   8,076,509 426,201 SH   SOLE   8,076,509 0 0
TOTALENERGIES SE Common Stock - Foreign US$ 89151E109   26,799,874 431,699 SH   SOLE   26,799,874 0 0
SANOFI Common Stock - Foreign US$ 80105N105   22,485,565 464,290 SH   SOLE   22,485,565 0 0
HONDA MOTOR LTD Common Stock - Foreign US$ 438128308   12,484,418 546,125 SH   SOLE   12,484,418 0 0
BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107   23,361,553 584,331 SH   SOLE   23,361,553 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   23,529,779 669,601 SH   SOLE   23,529,779 0 0
BP PLC Common Stock - Foreign US$ 055622104   24,415,127 698,973 SH   SOLE   24,415,127 0 0
ENI S P A Common Stock - Foreign US$ 26874R108   20,260,155 706,914 SH   SOLE   20,260,155 0 0
BAYER AG Common Stock - Foreign US$ 072730302   10,069,972 783,046 SH   SOLE   10,069,972 0 0
WOODSIDE ENERGY GROUP LTD Common Stock - Foreign US$ 980228308   19,495,659 805,273 SH   SOLE   19,495,659 0 0
NINTENDO LTD Common Stock - Foreign US$ 654445303   9,325,442 894,956 SH   SOLE   9,325,442 0 0
AMCOR PLC Common Stock - Foreign US$ G0250X107   10,984,021 922,252 SH   SOLE   10,984,021 0 0
ORANGE Common Stock - Foreign US$ 684060106   9,563,040 967,919 SH   SOLE   9,563,040 0 0
ERICSSON Common Stock - Foreign US$ 294821608   5,731,826 981,477 SH   SOLE   5,731,826 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205   16,010,233 1,026,297 SH   SOLE   16,010,233 0 0
VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308   15,897,326 1,570,882 SH   SOLE   15,897,326 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100   213,925,051 2,576,479 SH   SOLE   213,925,051 0 0
TELEFONICA S A Common Stock - Foreign US$ 879382208   10,983,533 3,076,620 SH   SOLE   10,983,533 0 0
HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107   210,337 11,608 SH   SOLE   210,337 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208   318,313 12,154 SH   SOLE   318,313 0 0
NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102   283,856 17,741 SH   SOLE   283,856 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106   1,102,561 21,959 SH   SOLE   1,102,561 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103   624,075 23,243 SH   SOLE   624,075 0 0
GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104   249,716 24,458 SH   SOLE   249,716 0 0
HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105   944,694 31,574 SH   SOLE   944,694 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   1,250,711 38,085 SH   SOLE   1,250,711 0 0
PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207   1,061,207 85,306 SH   SOLE   1,061,207 0 0
ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100   1,147,873 93,323 SH   SOLE   1,147,873 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107   3,428,682 142,151 SH   SOLE   3,428,682 0 0
ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100   1,960,390 165,155 SH   SOLE   1,960,390 0 0
CANADIAN NATL RAILWAY CO Common Stock - Restricted 002180632   48,551 409 SH   SOLE   48,551 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock - Restricted 002793115   41,946 563 SH   SOLE   41,946 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAJ2   29,748 32,000 PRN   SOLE   29,748 0 0
CLEAN HARBORS INC Corporate Bond - Domestic 184496AN7   43,664 46,000 PRN   SOLE   43,664 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599CW3   44,205 46,000 PRN   SOLE   44,205 0 0
IRB HLDG CORP Corporate Bond - Domestic 44988MAC9   46,955 47,000 PRN   SOLE   46,955 0 0
FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCE3   50,914 55,000 PRN   SOLE   50,914 0 0
STERICYCLE INC Corporate Bond - Domestic 858912AF5   53,987 55,000 PRN   SOLE   53,987 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 Corporate Bond - Domestic 65342QAK8   55,383 57,000 PRN   SOLE   55,383 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AG3   58,845 62,000 PRN   SOLE   58,845 0 0
HCA INC. Corporate Bond - Domestic 404119CM9   53,142 66,000 PRN   SOLE   53,142 0 0
WHITE CAP BUYER LLC Corporate Bond - Domestic 96350RAA2   58,065 67,000 PRN   SOLE   58,065 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAB6   58,807 71,000 PRN   SOLE   58,807 0 0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond - Domestic 23166MAA1   67,885 71,000 PRN   SOLE   67,885 0 0
PRIME SEC SVCS BORROWER LLC / 5.25 24 Corporate Bond - Domestic 74166MAB2   71,834 73,000 PRN   SOLE   71,834 0 0
KINETIK HLDGS LP Corporate Bond - Domestic 49461MAA8   70,435 75,000 PRN   SOLE   70,435 0 0
FAIR ISAAC CORP Corporate Bond - Domestic 303250AF1   70,924 78,000 PRN   SOLE   70,924 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 Corporate Bond - Domestic 03690EAA6   79,067 78,000 PRN   SOLE   79,067 0 0
OLIN CORP Corporate Bond - Domestic 680665AL0   77,094 81,000 PRN   SOLE   77,094 0 0
TIME WARNER ENTMT CO LP Corporate Bond - Domestic 88731EAJ9   93,889 84,000 PRN   SOLE   93,889 0 0
LIONS GATE CAPITAL HOLDINGS Corporate Bond - Domestic 53627NAE1   49,393 85,000 PRN   SOLE   49,393 0 0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 Corporate Bond - Domestic 03690AAD8   80,479 85,000 PRN   SOLE   80,479 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CJ1   74,094 86,000 PRN   SOLE   74,094 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EC5   87,992 87,000 PRN   SOLE   87,992 0 0
ON SEMICONDUCTOR CORP Corporate Bond - Domestic 682189AQ8   76,929 88,000 PRN   SOLE   76,929 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DB8   89,691 88,000 PRN   SOLE   89,691 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBG3   79,183 89,000 PRN   SOLE   79,183 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAV6   85,805 89,000 PRN   SOLE   85,805 0 0
MURPHY OIL CORP Corporate Bond - Domestic 626717AN2   87,723 91,000 PRN   SOLE   87,723 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAL9   87,949 92,000 PRN   SOLE   87,949 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAK6   78,950 93,000 PRN   SOLE   78,950 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 Corporate Bond - Domestic 87470LAH4   93,983 93,000 PRN   SOLE   93,983 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AJ0   94,442 95,000 PRN   SOLE   94,442 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBD8   81,810 96,000 PRN   SOLE   81,810 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AW4   93,071 99,000 PRN   SOLE   93,071 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBL8   97,775 99,000 PRN   SOLE   97,775 0 0
COLGATE ENERGY PARTNERS III Corporate Bond - Domestic 19416MAB5   86,016 100,000 PRN   SOLE   86,016 0 0
RAYONIER A.M. PRODS INC Corporate Bond - Domestic 75508EAA6   99,750 100,000 PRN   SOLE   99,750 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBE6   89,110 105,000 PRN   SOLE   89,110 0 0
UNDER ARMOUR INC Corporate Bond - Domestic 904311AA5   93,574 105,000 PRN   SOLE   93,574 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AB4   91,105 107,000 PRN   SOLE   91,105 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0   92,698 107,000 PRN   SOLE   92,698 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AG1   96,060 107,000 PRN   SOLE   96,060 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AB3   102,424 108,000 PRN   SOLE   102,424 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAX4   111,344 108,000 PRN   SOLE   111,344 0 0
ZIFF DAVIS INC Corporate Bond - Domestic 48123VAF9   93,275 110,000 PRN   SOLE   93,275 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAE1   101,389 110,000 PRN   SOLE   101,389 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EB7   109,767 110,000 PRN   SOLE   109,767 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9   88,911 112,000 PRN   SOLE   88,911 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BQ5   89,376 113,000 PRN   SOLE   89,376 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   102,824 113,000 PRN   SOLE   102,824 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAV8   105,574 113,000 PRN   SOLE   105,574 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAE3   88,363 116,000 PRN   SOLE   88,363 0 0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 Corporate Bond - Domestic 04364VAG8   116,588 120,000 PRN   SOLE   116,588 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAD2   119,917 121,000 PRN   SOLE   119,917 0 0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 Corporate Bond - Domestic 33767BAB5   121,000 124,000 PRN   SOLE   121,000 0 0
HORIZON PHARMA USA INC Corporate Bond - Domestic 44055PAA4   126,520 124,000 PRN   SOLE   126,520 0 0
GRAND CANYON UNIVERSITY Corporate Bond - Domestic 38528UAC0   117,560 125,000 PRN   SOLE   117,560 0 0
LAREDO PETROLEUM INC Corporate Bond - Domestic 516806AF3   123,400 125,000 PRN   SOLE   123,400 0 0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 Corporate Bond - Domestic 48250NAC9   121,177 126,000 PRN   SOLE   121,177 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EA9   142,466 126,000 PRN   SOLE   142,466 0 0
CABLE ONE INC Corporate Bond - Domestic 12685JAC9   100,600 128,000 PRN   SOLE   100,600 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAR5   102,489 128,000 PRN   SOLE   102,489 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAW4   106,957 129,000 PRN   SOLE   106,957 0 0
CARGO AIRCRAFT MGMT INC Corporate Bond - Domestic 14180LAA4   118,191 130,000 PRN   SOLE   118,191 0 0
PG&E CORP Corporate Bond - Domestic 69331CAJ7   118,500 130,000 PRN   SOLE   118,500 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAD3   126,349 130,000 PRN   SOLE   126,349 0 0
FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCC7   127,395 130,000 PRN   SOLE   127,395 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBJ6   129,258 130,000 PRN   SOLE   129,258 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAE0   134,230 134,000 PRN   SOLE   134,230 0 0
AKUMIN INC Corporate Bond - Domestic 01021FAA7   96,855 135,000 PRN   SOLE   96,855 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 Corporate Bond - Domestic 226373AR9   124,059 135,000 PRN   SOLE   124,059 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397WW9   128,877 135,000 PRN   SOLE   128,877 0 0
COTY INC Corporate Bond - Domestic 222070AB0   129,809 135,000 PRN   SOLE   129,809 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 Corporate Bond - Domestic 911365BL7   128,966 137,000 PRN   SOLE   128,966 0 0
AMERICAN AIRLINES GROUP INC Corporate Bond - Domestic 02376RAE2   117,104 138,000 PRN   SOLE   117,104 0 0
BALL CORP Corporate Bond - Domestic 058498AV8   135,915 140,000 PRN   SOLE   135,915 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDC1   136,180 140,000 PRN   SOLE   136,180 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AP3   136,827 140,000 PRN   SOLE   136,827 0 0
HUNT COS INC Corporate Bond - Domestic 445587AE8   120,379 143,000 PRN   SOLE   120,379 0 0
ROCKET SOFTWARE INC Corporate Bond - Domestic 77314EAA6   114,842 145,000 PRN   SOLE   114,842 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AJ5   129,413 145,000 PRN   SOLE   129,413 0 0
SLM CORP Corporate Bond - Domestic 78442PGD2   132,918 145,000 PRN   SOLE   132,918 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAB8   138,038 145,000 PRN   SOLE   138,038 0 0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 Corporate Bond - Domestic 18064PAC3   128,401 148,000 PRN   SOLE   128,401 0 0
BCPE EMPIRE TOPCO INC Corporate Bond - Domestic 05552VAA0   133,806 149,000 PRN   SOLE   133,806 0 0
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 Corporate Bond - Domestic 70339PAA7   135,760 151,000 PRN   SOLE   135,760 0 0
TEREX CORP NEW Corporate Bond - Domestic 880779BA0   136,804 152,000 PRN   SOLE   136,804 0 0
VICTORIAS SECRET AND CO Corporate Bond - Domestic 926400AA0   121,106 154,000 PRN   SOLE   121,106 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAG8   134,253 154,000 PRN   SOLE   134,253 0 0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 Corporate Bond - Domestic 18064PAD1   132,006 155,000 PRN   SOLE   132,006 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 Corporate Bond - Domestic 013092AC5   145,247 156,000 PRN   SOLE   145,247 0 0
TEGNA INC Corporate Bond - Domestic 87901JAJ4   148,195 156,000 PRN   SOLE   148,195 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 Corporate Bond - Domestic 483007AL4   126,393 157,000 PRN   SOLE   126,393 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1   142,270 160,000 PRN   SOLE   142,270 0 0
POINDEXTER J B INC Corporate Bond - Domestic 730481AJ7   154,653 160,000 PRN   SOLE   154,653 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 Corporate Bond - Domestic 1248EPBR3   155,128 160,000 PRN   SOLE   155,128 0 0
SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBG4   163,508 160,000 PRN   SOLE   163,508 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAB4   129,892 161,000 PRN   SOLE   129,892 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAA7   139,882 161,000 PRN   SOLE   139,882 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A86   144,465 161,000 PRN   SOLE   144,465 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBD3   153,062 161,000 PRN   SOLE   153,062 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAQ0   158,813 161,000 PRN   SOLE   158,813 0 0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 Corporate Bond - Domestic 35640YAB3   146,872 163,000 PRN   SOLE   146,872 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 Corporate Bond - Domestic 431318AV6   142,075 164,000 PRN   SOLE   142,075 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABJ7   169,214 164,000 PRN   SOLE   169,214 0 0
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 Corporate Bond - Domestic 33767BAC3   135,307 165,000 PRN   SOLE   135,307 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389284AA8   146,585 165,000 PRN   SOLE   146,585 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AN4   155,563 165,000 PRN   SOLE   155,563 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 Corporate Bond - Domestic 74166MAC0   158,702 165,000 PRN   SOLE   158,702 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 Corporate Bond - Domestic 983133AB5   164,346 165,000 PRN   SOLE   164,346 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DE2   181,958 165,000 PRN   SOLE   181,958 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2   150,489 166,000 PRN   SOLE   150,489 0 0
ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAE1   142,383 167,000 PRN   SOLE   142,383 0 0
DEALER TIRE LLC Corporate Bond - Domestic 24229JAA1   147,203 167,000 PRN   SOLE   147,203 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AG4   146,317 168,000 PRN   SOLE   146,317 0 0
FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCD5   162,385 168,000 PRN   SOLE   162,385 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BQ9   147,626 169,000 PRN   SOLE   147,626 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAB2   150,028 169,000 PRN   SOLE   150,028 0 0
PIKE CORP Corporate Bond - Domestic 721283AA7   148,898 170,000 PRN   SOLE   148,898 0 0
SOTHEBYS Corporate Bond - Domestic 835898AH0   159,666 170,000 PRN   SOLE   159,666 0 0
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 Corporate Bond - Domestic 08949LAB6   162,265 170,000 PRN   SOLE   162,265 0 0
CORECIVIC INC Corporate Bond - Domestic 21871NAB7   174,571 170,000 PRN   SOLE   174,571 0 0
APA CORPORATION Corporate Bond - Domestic 037411BF1   151,623 171,000 PRN   SOLE   151,623 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond - Domestic 431318AS3   155,059 171,000 PRN   SOLE   155,059 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAK1   180,299 171,000 PRN   SOLE   180,299 0 0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 Corporate Bond - Domestic 35671DCG8   160,844 172,000 PRN   SOLE   160,844 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EAY4   147,770 173,000 PRN   SOLE   147,770 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond - Domestic 77340RAR8   155,767 173,000 PRN   SOLE   155,767 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond - Domestic 69007TAB0   156,011 173,000 PRN   SOLE   156,011 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 Corporate Bond - Domestic 03690AAF3   160,774 173,000 PRN   SOLE   160,774 0 0
ALBERTSONS COS INC / SAFEWAY I 7.5 26 Corporate Bond - Domestic 013092AA9   176,939 173,000 PRN   SOLE   176,939 0 0
COHERENT CORP Corporate Bond - Domestic 902104AC2   150,289 174,000 PRN   SOLE   150,289 0 0
MACYS RETAIL HOLDINGS LLC Corporate Bond - Domestic 55617LAP7   154,316 174,000 PRN   SOLE   154,316 0 0
GLOBAL MEDICAL RESPONSE INC Corporate Bond - Domestic 37960BAA3   125,526 175,000 PRN   SOLE   125,526 0 0
MSCI INC Corporate Bond - Domestic 55354GAQ3   135,398 175,000 PRN   SOLE   135,398 0 0
QVC INC Corporate Bond - Domestic 747262AU7   143,150 175,000 PRN   SOLE   143,150 0 0
COVERT MERGECO INC Corporate Bond - Domestic 22303XAA3   143,600 175,000 PRN   SOLE   143,600 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 Corporate Bond - Domestic 053773BF3   149,929 175,000 PRN   SOLE   149,929 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AC1   151,773 175,000 PRN   SOLE   151,773 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAB4   161,260 175,000 PRN   SOLE   161,260 0 0
ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAS5   162,481 175,000 PRN   SOLE   162,481 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAT6   164,967 175,000 PRN   SOLE   164,967 0 0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 Corporate Bond - Domestic 432891AK5   166,871 175,000 PRN   SOLE   166,871 0 0
BOXER PARENT CO INC Corporate Bond - Domestic 103186AB8   170,466 175,000 PRN   SOLE   170,466 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EF8   176,945 175,000 PRN   SOLE   176,945 0 0
VONTIER CORPORATION Corporate Bond - Domestic 928881AF8   128,157 177,000 PRN   SOLE   128,157 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAL5   153,705 177,000 PRN   SOLE   153,705 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   173,256 177,000 PRN   SOLE   173,256 0 0
AVIENT CORPORATION Corporate Bond - Domestic 05368VAA4   173,258 177,000 PRN   SOLE   173,258 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 Corporate Bond - Domestic 35640YAG2   138,751 178,000 PRN   SOLE   138,751 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAF0   147,155 178,000 PRN   SOLE   147,155 0 0
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 Corporate Bond - Domestic 687785AB1   159,969 178,000 PRN   SOLE   159,969 0 0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 Corporate Bond - Domestic 914906AV4   150,026 179,000 PRN   SOLE   150,026 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AP4   157,088 179,000 PRN   SOLE   157,088 0 0
TEGNA INC Corporate Bond - Domestic 87901JAH8   170,239 179,000 PRN   SOLE   170,239 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAB5   151,385 180,000 PRN   SOLE   151,385 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AQ0   151,385 180,000 PRN   SOLE   151,385 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAA5   154,986 180,000 PRN   SOLE   154,986 0 0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 Corporate Bond - Domestic 86614WAE6   171,086 180,000 PRN   SOLE   171,086 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 Corporate Bond - Domestic 019576AC1   131,598 181,000 PRN   SOLE   131,598 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAB3   142,211 182,000 PRN   SOLE   142,211 0 0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 Corporate Bond - Domestic 024747AF4   162,693 182,000 PRN   SOLE   162,693 0 0
HCA INC Corporate Bond - Domestic 404121AH8   180,385 182,000 PRN   SOLE   180,385 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AN1   146,872 183,000 PRN   SOLE   146,872 0 0
BOOZ ALLEN HAMILTON INC Corporate Bond - Domestic 09951LAA1   162,455 183,000 PRN   SOLE   162,455 0 0
CD&R SMOKEY BUYER INC Corporate Bond - Domestic 12510CAA9   158,814 184,000 PRN   SOLE   158,814 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259BA7   138,941 185,000 PRN   SOLE   138,941 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AE4   161,902 185,000 PRN   SOLE   161,902 0 0
EQT CORP Corporate Bond - Domestic 26884LAF6   171,243 185,000 PRN   SOLE   171,243 0 0
NORTHERN OIL AND GAS INC MN Corporate Bond - Domestic 665531AG4   177,933 185,000 PRN   SOLE   177,933 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EE1   184,630 185,000 PRN   SOLE   184,630 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBJ7   153,309 186,000 PRN   SOLE   153,309 0 0
EQT CORP Corporate Bond - Domestic 26884LAG4   194,256 187,000 PRN   SOLE   194,256 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CP9   162,098 188,000 PRN   SOLE   162,098 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 Corporate Bond - Domestic 35906ABE7   174,985 188,000 PRN   SOLE   174,985 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBD1   170,533 189,000 PRN   SOLE   170,533 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAC2   181,609 189,000 PRN   SOLE   181,609 0 0
UNISYS CORP Corporate Bond - Domestic 909214BV9   146,167 190,000 PRN   SOLE   146,167 0 0
QORVO INC Corporate Bond - Domestic 74736KAJ0   152,991 190,000 PRN   SOLE   152,991 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CD4   153,600 190,000 PRN   SOLE   153,600 0 0
ELEMENT SOLUTIONS INC Corporate Bond - Domestic 28618MAA4   161,804 190,000 PRN   SOLE   161,804 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond - Domestic 03959KAC4   174,162 190,000 PRN   SOLE   174,162 0 0
AVIENT CORPORATION Corporate Bond - Domestic 73179PAM8   185,577 190,000 PRN   SOLE   185,577 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CG4   191,279 190,000 PRN   SOLE   191,279 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AV9   136,850 191,000 PRN   SOLE   136,850 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 Corporate Bond - Domestic 35908MAA8   148,020 191,000 PRN   SOLE   148,020 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 Corporate Bond - Domestic 01883LAB9   172,258 192,000 PRN   SOLE   172,258 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAD1   149,321 193,000 PRN   SOLE   149,321 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BM5   161,592 193,000 PRN   SOLE   161,592 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBF5   164,719 193,000 PRN   SOLE   164,719 0 0
PRIMO WTR HLDGS INC Corporate Bond - Domestic 74168LAA4   166,901 193,000 PRN   SOLE   166,901 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAL6   177,958 193,000 PRN   SOLE   177,958 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 Corporate Bond - Domestic 505742AP1   156,913 194,000 PRN   SOLE   156,913 0 0
NEXSTAR ESCROW INC Corporate Bond - Domestic 65343HAA9   178,361 194,000 PRN   SOLE   178,361 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 Corporate Bond - Domestic 74052HAA2   144,047 195,000 PRN   SOLE   144,047 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AF9   182,226 195,000 PRN   SOLE   182,226 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAA0   182,715 195,000 PRN   SOLE   182,715 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AC1   221,093 196,000 PRN   SOLE   221,093 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AE7   168,692 197,000 PRN   SOLE   168,692 0 0
UNITED SHORE FINL SVC LLC Corporate Bond - Domestic 91153LAA5   177,710 197,000 PRN   SOLE   177,710 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 78442FAZ1   141,407 198,000 PRN   SOLE   141,407 0 0
CROWDSTRIKE HLDGS INC Corporate Bond - Domestic 22788CAA3   167,418 198,000 PRN   SOLE   167,418 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6   184,403 198,000 PRN   SOLE   184,403 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 Corporate Bond - Domestic 74052HAB0   141,031 199,000 PRN   SOLE   141,031 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AD4   191,223 199,000 PRN   SOLE   191,223 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CE9   193,680 199,000 PRN   SOLE   193,680 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0   164,835 200,000 PRN   SOLE   164,835 0 0
SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 Corporate Bond - Domestic 78397UAA8   169,750 200,000 PRN   SOLE   169,750 0 0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 Corporate Bond - Domestic 29254BAA5   181,798 200,000 PRN   SOLE   181,798 0 0
CRESCENT ENERGY FINANCE LLC Corporate Bond - Domestic 45344LAA1   188,723 200,000 PRN   SOLE   188,723 0 0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 Corporate Bond - Domestic 228187AB6   194,170 200,000 PRN   SOLE   194,170 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAF5   189,194 202,000 PRN   SOLE   189,194 0 0
RANGE RES CORP Corporate Bond - Domestic 75281AAS8   192,209 202,000 PRN   SOLE   192,209 0 0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 Corporate Bond - Domestic 90367UAA9   180,401 203,000 PRN   SOLE   180,401 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 013092AB7   193,337 203,000 PRN   SOLE   193,337 0 0
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 Corporate Bond - Domestic 15477CAA3   198,953 203,000 PRN   SOLE   198,953 0 0
AMKOR TECHNOLOGY INC Corporate Bond - Domestic 031652BK5   201,223 203,000 PRN   SOLE   201,223 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 Corporate Bond - Domestic 18453HAC0   149,186 204,000 PRN   SOLE   149,186 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AQ2   175,353 204,000 PRN   SOLE   175,353 0 0
LSB INDS INC Corporate Bond - Domestic 502160AN4   186,910 204,000 PRN   SOLE   186,910 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AK0   196,061 204,000 PRN   SOLE   196,061 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAM8   196,773 204,000 PRN   SOLE   196,773 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BR4   193,505 205,000 PRN   SOLE   193,505 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAP9   209,135 206,000 PRN   SOLE   209,135 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   182,108 207,000 PRN   SOLE   182,108 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAD5   190,683 207,000 PRN   SOLE   190,683 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CG7   175,580 208,000 PRN   SOLE   175,580 0 0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 Corporate Bond - Domestic 50220MAA8   184,352 208,000 PRN   SOLE   184,352 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0   162,928 209,000 PRN   SOLE   162,928 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 Corporate Bond - Domestic 87470LAD3   185,680 209,000 PRN   SOLE   185,680 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond - Domestic 983133AA7   180,341 210,000 PRN   SOLE   180,341 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9   189,464 210,000 PRN   SOLE   189,464 0 0
PDC ENERGY INC Corporate Bond - Domestic 69327RAJ0   200,802 210,000 PRN   SOLE   200,802 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCS7   205,111 210,000 PRN   SOLE   205,111 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AJ6   188,753 211,000 PRN   SOLE   188,753 0 0
MGIC INVT CORP WIS Corporate Bond - Domestic 552848AG8   194,914 211,000 PRN   SOLE   194,914 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AL6   201,870 211,000 PRN   SOLE   201,870 0 0
HCA INC. Corporate Bond - Domestic 404119CC1   166,884 213,000 PRN   SOLE   166,884 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBC0   196,297 213,000 PRN   SOLE   196,297 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BH9   211,075 213,000 PRN   SOLE   211,075 0 0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 Corporate Bond - Domestic 46285MAA8   178,079 214,000 PRN   SOLE   178,079 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 Corporate Bond - Domestic 911365BN3   184,163 215,000 PRN   SOLE   184,163 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BV2   187,304 215,000 PRN   SOLE   187,304 0 0
QORVO INC Corporate Bond - Domestic 74736KAH4   190,495 215,000 PRN   SOLE   190,495 0 0
BRINKS CO Corporate Bond - Domestic 109696AA2   197,095 215,000 PRN   SOLE   197,095 0 0
ENVIVA INC Corporate Bond - Domestic 29413XAD9   202,835 215,000 PRN   SOLE   202,835 0 0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 Corporate Bond - Domestic 93710WAA3   202,886 215,000 PRN   SOLE   202,886 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAK4   189,467 216,000 PRN   SOLE   189,467 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAC9   199,503 216,000 PRN   SOLE   199,503 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAC5   199,907 217,000 PRN   SOLE   199,907 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAB1   124,661 219,000 PRN   SOLE   124,661 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BS1   161,458 220,000 PRN   SOLE   161,458 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 Corporate Bond - Domestic 16411QAG6   198,448 220,000 PRN   SOLE   198,448 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCB7   198,616 220,000 PRN   SOLE   198,616 0 0
BELLRING BRANDS INC Corporate Bond - Domestic 07831CAA1   211,976 220,000 PRN   SOLE   211,976 0 0
HCA INC. Corporate Bond - Domestic 404119BQ1   219,074 220,000 PRN   SOLE   219,074 0 0
BOYNE USA INC Corporate Bond - Domestic 103557AC8   195,877 221,000 PRN   SOLE   195,877 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1   204,252 221,000 PRN   SOLE   204,252 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CE0   207,806 221,000 PRN   SOLE   207,806 0 0
ISTAR INC Corporate Bond - Domestic 45031UCF6   220,713 222,000 PRN   SOLE   220,713 0 0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7   190,341 223,000 PRN   SOLE   190,341 0 0
ROCKCLIFF ENERGY II LLC Corporate Bond - Domestic 77289KAA3   204,318 223,000 PRN   SOLE   204,318 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DD4   239,451 223,000 PRN   SOLE   239,451 0 0
OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 681639AA8   182,957 225,000 PRN   SOLE   182,957 0 0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 Corporate Bond - Domestic 64083YAA9   197,168 225,000 PRN   SOLE   197,168 0 0
US FOODS INC Corporate Bond - Domestic 90290MAD3   200,048 225,000 PRN   SOLE   200,048 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAF9   208,777 225,000 PRN   SOLE   208,777 0 0
HERC HLDGS INC Corporate Bond - Domestic 42704LAA2   210,326 225,000 PRN   SOLE   210,326 0 0
HCA INC. Corporate Bond - Domestic 404121AJ4   224,461 225,000 PRN   SOLE   224,461 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAN4   228,308 225,000 PRN   SOLE   228,308 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CR5   182,197 226,000 PRN   SOLE   182,197 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAB1   206,040 226,000 PRN   SOLE   206,040 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AR0   183,390 229,000 PRN   SOLE   183,390 0 0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 Corporate Bond - Domestic 82873MAA1   187,510 230,000 PRN   SOLE   187,510 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CF9   189,702 230,000 PRN   SOLE   189,702 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAD6   208,170 230,000 PRN   SOLE   208,170 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAE8   223,490 230,000 PRN   SOLE   223,490 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAC2   228,671 230,000 PRN   SOLE   228,671 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAM0   188,836 231,000 PRN   SOLE   188,836 0 0
CENGAGE LEARNING INC Corporate Bond - Domestic 15137NAA1   220,659 231,000 PRN   SOLE   220,659 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CQ7   195,228 232,000 PRN   SOLE   195,228 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BT9   169,365 235,000 PRN   SOLE   169,365 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAD8   187,331 235,000 PRN   SOLE   187,331 0 0
EQT CORP Corporate Bond - Domestic 26884LAH2   236,939 236,000 PRN   SOLE   236,939 0 0
MSCI INC Corporate Bond - Domestic 55354GAL4   197,468 237,000 PRN   SOLE   197,468 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DCF0   215,506 237,000 PRN   SOLE   215,506 0 0
SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7   221,074 237,000 PRN   SOLE   221,074 0 0
OWENS BROCKWAY Corporate Bond - Domestic 69073TAT0   230,368 237,000 PRN   SOLE   230,368 0 0
DRESDNER FDG TR I Corporate Bond - Domestic 26156FAA1   245,460 237,000 PRN   SOLE   245,460 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AM7   179,469 238,000 PRN   SOLE   179,469 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 Corporate Bond - Domestic 55342UAJ3   181,924 238,000 PRN   SOLE   181,924 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAU0   232,254 239,000 PRN   SOLE   232,254 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBA5   222,398 240,000 PRN   SOLE   222,398 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CR9   228,317 240,000 PRN   SOLE   228,317 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 Corporate Bond - Domestic 31556TAC3   195,651 242,000 PRN   SOLE   195,651 0 0
VERTIV GROUP CORP Corporate Bond - Domestic 92535UAB0   206,837 243,000 PRN   SOLE   206,837 0 0
HCA INC. Corporate Bond - Domestic 404119CD9   221,950 243,000 PRN   SOLE   221,950 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAD7   202,953 244,000 PRN   SOLE   202,953 0 0
ARCONIC CORPORATION Corporate Bond - Domestic 03966VAB3   240,486 244,000 PRN   SOLE   240,486 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAZ0   213,003 245,000 PRN   SOLE   213,003 0 0
BLACK KNIGHT INFOSERV LLC Corporate Bond - Domestic 092174AA9   214,966 245,000 PRN   SOLE   214,966 0 0
CEC ENTERTAINMENT INC Corporate Bond - Domestic 125137AC3   228,156 245,000 PRN   SOLE   228,156 0 0
AECOM Corporate Bond - Domestic 00774CAB3   236,212 245,000 PRN   SOLE   236,212 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZU5   233,456 246,000 PRN   SOLE   233,456 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAA8   207,933 247,000 PRN   SOLE   207,933 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AR2   229,117 247,000 PRN   SOLE   229,117 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AE6   237,727 247,000 PRN   SOLE   237,727 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBG2   205,211 248,000 PRN   SOLE   205,211 0 0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 Corporate Bond - Domestic 76174LAA1   220,199 248,000 PRN   SOLE   220,199 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CA6   254,213 248,000 PRN   SOLE   254,213 0 0
GRIFFON CORP Corporate Bond - Domestic 398433AP7   229,138 250,000 PRN   SOLE   229,138 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond - Domestic 914906AS1   238,605 250,000 PRN   SOLE   238,605 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 Corporate Bond - Domestic 38016LAC9   211,300 252,000 PRN   SOLE   211,300 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAE5   220,965 252,000 PRN   SOLE   220,965 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BX1   187,514 253,000 PRN   SOLE   187,514 0 0
RP ESCROW ISSUER LLC Corporate Bond - Domestic 74969PAA6   193,520 253,000 PRN   SOLE   193,520 0 0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 Corporate Bond - Domestic 18972EAB1   217,096 253,000 PRN   SOLE   217,096 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 Corporate Bond - Domestic 538034AR0   226,010 253,000 PRN   SOLE   226,010 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAD2   257,730 253,000 PRN   SOLE   257,730 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BF7   240,898 255,000 PRN   SOLE   240,898 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAB6   241,832 255,000 PRN   SOLE   241,832 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAN6   246,840 256,000 PRN   SOLE   246,840 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AT1   221,277 257,000 PRN   SOLE   221,277 0 0
NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3   222,693 257,000 PRN   SOLE   222,693 0 0
EARTHSTONE ENERGY HLDGS LLC Corporate Bond - Domestic 27034RAA1   245,774 257,000 PRN   SOLE   245,774 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958254AJ3   213,036 259,000 PRN   SOLE   213,036 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCS0   243,891 259,000 PRN   SOLE   243,891 0 0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 Corporate Bond - Domestic 75026JAE0   108,323 260,000 PRN   SOLE   108,323 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CR1   198,257 260,000 PRN   SOLE   198,257 0 0
UNITED STATES CELLULAR CORP Corporate Bond - Domestic 911684AD0   229,840 260,000 PRN   SOLE   229,840 0 0
ALLEGIANT TRAVEL CO Corporate Bond - Domestic 01748XAD4   247,671 260,000 PRN   SOLE   247,671 0 0
US FOODS INC Corporate Bond - Domestic 90290MAC5   257,702 260,000 PRN   SOLE   257,702 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CE2   245,164 261,000 PRN   SOLE   245,164 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BF3   172,595 264,000 PRN   SOLE   172,595 0 0
B & G FOODS INC Corporate Bond - Domestic 05508RAE6   231,896 264,000 PRN   SOLE   231,896 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AU5   232,464 264,000 PRN   SOLE   232,464 0 0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 Corporate Bond - Domestic 41984LAA5   240,329 265,000 PRN   SOLE   240,329 0 0
IQVIA INC Corporate Bond - Domestic 449934AD0   253,573 265,000 PRN   SOLE   253,573 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AW1   262,271 265,000 PRN   SOLE   262,271 0 0
SEAWORLD PKS & ENTMT INC Corporate Bond - Domestic 81282UAG7   232,618 267,000 PRN   SOLE   232,618 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 Corporate Bond - Domestic 18453HAD8   197,287 268,000 PRN   SOLE   197,287 0 0
COSTAR GROUP INC Corporate Bond - Domestic 22160NAA7   220,950 269,000 PRN   SOLE   220,950 0 0
CROWNROCK LP Corporate Bond - Domestic 228701AF5   260,132 269,000 PRN   SOLE   260,132 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAA1   248,506 270,000 PRN   SOLE   248,506 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 Corporate Bond - Domestic 29336UAE7   255,627 270,000 PRN   SOLE   255,627 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AP6   233,148 271,000 PRN   SOLE   233,148 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20338HAB9   185,853 273,000 PRN   SOLE   185,853 0 0
MIDAS OPCO HLDGS LLC Corporate Bond - Domestic 59565JAA9   225,622 273,000 PRN   SOLE   225,622 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BP1   241,401 274,000 PRN   SOLE   241,401 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AY3   186,918 275,000 PRN   SOLE   186,918 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAA6   235,854 275,000 PRN   SOLE   235,854 0 0
MSCI INC Corporate Bond - Domestic 55354GAH3   240,023 275,000 PRN   SOLE   240,023 0 0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 Corporate Bond - Domestic 83001AAB8   265,203 275,000 PRN   SOLE   265,203 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 92735LAA0   268,111 275,000 PRN   SOLE   268,111 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DC6   274,417 275,000 PRN   SOLE   274,417 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6   265,206 276,000 PRN   SOLE   265,206 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7   271,455 277,000 PRN   SOLE   271,455 0 0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9   236,650 278,000 PRN   SOLE   236,650 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B69   219,737 279,000 PRN   SOLE   219,737 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BD7   193,636 280,000 PRN   SOLE   193,636 0 0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 Corporate Bond - Domestic 12770RAA1   274,503 280,000 PRN   SOLE   274,503 0 0
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 Corporate Bond - Domestic 00810GAC8   278,068 280,000 PRN   SOLE   278,068 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 Corporate Bond - Domestic 85172FAR0   230,297 281,000 PRN   SOLE   230,297 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAK2   275,431 281,000 PRN   SOLE   275,431 0 0
GRAY ESCROW II INC Corporate Bond - Domestic 389286AA3   204,449 283,000 PRN   SOLE   204,449 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAE3   254,611 284,000 PRN   SOLE   254,611 0 0
GARTNER INC Corporate Bond - Domestic 366651AC1   265,284 284,000 PRN   SOLE   265,284 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 Corporate Bond - Domestic 35906ABG2   236,160 285,000 PRN   SOLE   236,160 0 0
POWERTEAM SVCS LLC Corporate Bond - Domestic 73939VAA2   237,881 285,000 PRN   SOLE   237,881 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8   239,980 285,000 PRN   SOLE   239,980 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B77   247,873 285,000 PRN   SOLE   247,873 0 0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 Corporate Bond - Domestic 29260FAE0   274,062 285,000 PRN   SOLE   274,062 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAS5   275,833 285,000 PRN   SOLE   275,833 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAJ0   249,179 286,000 PRN   SOLE   249,179 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5   262,947 287,000 PRN   SOLE   262,947 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBF6   280,337 289,000 PRN   SOLE   280,337 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 Corporate Bond - Domestic 913229AA8   231,852 290,000 PRN   SOLE   231,852 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AG7   249,603 290,000 PRN   SOLE   249,603 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AQ7   249,944 290,000 PRN   SOLE   249,944 0 0
HCA INC. Corporate Bond - Domestic 404119BU2   280,306 290,000 PRN   SOLE   280,306 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CX6   328,571 290,000 PRN   SOLE   328,571 0 0
UNITED RENTALS INC Corporate Bond - Domestic 911363AM1   244,599 291,000 PRN   SOLE   244,599 0 0
UNITED STATES STL CORP Corporate Bond - Domestic 912909AU2   282,851 291,000 PRN   SOLE   282,851 0 0
ELANCO ANIMAL HEALTH INC Corporate Bond - Domestic 28414HAG8   279,301 292,000 PRN   SOLE   279,301 0 0
SELECT MEDICAL CORP Corporate Bond - Domestic 816196AT6   279,197 293,000 PRN   SOLE   279,197 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BU7   231,018 295,000 PRN   SOLE   231,018 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AE8   264,482 295,000 PRN   SOLE   264,482 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAJ4   288,045 297,000 PRN   SOLE   288,045 0 0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28 Corporate Bond - Domestic 71677KAA6   270,182 298,000 PRN   SOLE   270,182 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370DB3   276,261 298,000 PRN   SOLE   276,261 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZW6   276,938 300,000 PRN   SOLE   276,938 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 Corporate Bond - Domestic 38016LAA3   284,454 300,000 PRN   SOLE   284,454 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAG9   250,807 301,000 PRN   SOLE   250,807 0 0
SCIENTIFIC GAMES HLDGS LP Corporate Bond - Domestic 80874DAA4   254,646 301,000 PRN   SOLE   254,646 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 Corporate Bond - Domestic 1248EPCQ4   245,449 302,000 PRN   SOLE   245,449 0 0
AXALTA COATING SYS LLC Corporate Bond - Domestic 05453GAC9   249,564 302,000 PRN   SOLE   249,564 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBC1   276,341 302,000 PRN   SOLE   276,341 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AT6   259,524 303,000 PRN   SOLE   259,524 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 Corporate Bond - Domestic 013092AF8   276,830 303,000 PRN   SOLE   276,830 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAA7   277,770 305,000 PRN   SOLE   277,770 0 0
ROBLOX CORP Corporate Bond - Domestic 771049AA1   241,587 306,000 PRN   SOLE   241,587 0 0
QORVO INC Corporate Bond - Domestic 74739DAA2   283,131 307,000 PRN   SOLE   283,131 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 Corporate Bond - Domestic 16411QAN1   245,300 308,000 PRN   SOLE   245,300 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAT4   269,853 308,000 PRN   SOLE   269,853 0 0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 Corporate Bond - Domestic 33767BAA7   290,783 309,000 PRN   SOLE   290,783 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AA4   249,992 310,000 PRN   SOLE   249,992 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 Corporate Bond - Domestic 911365BP8   253,310 310,000 PRN   SOLE   253,310 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAE7   260,073 310,000 PRN   SOLE   260,073 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CH2   271,005 310,000 PRN   SOLE   271,005 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AH0   289,075 310,000 PRN   SOLE   289,075 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AJ3   294,890 310,000 PRN   SOLE   294,890 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAN0   299,119 310,000 PRN   SOLE   299,119 0 0
MATTEL INC Corporate Bond - Domestic 577081BD3   304,346 310,000 PRN   SOLE   304,346 0 0
HCA INC. Corporate Bond - Domestic 404119BT5   306,786 310,000 PRN   SOLE   306,786 0 0
VIASAT INC Corporate Bond - Domestic 92552VAK6   289,033 311,000 PRN   SOLE   289,033 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AH9   255,136 312,000 PRN   SOLE   255,136 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AS8   285,151 312,000 PRN   SOLE   285,151 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAJ9   285,280 312,000 PRN   SOLE   285,280 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBM9   244,795 313,000 PRN   SOLE   244,795 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AA1   245,217 313,000 PRN   SOLE   245,217 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAJ4   323,876 313,000 PRN   SOLE   323,876 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599ED3   325,189 314,000 PRN   SOLE   325,189 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AX5   254,544 315,000 PRN   SOLE   254,544 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 Corporate Bond - Domestic 92328MAB9   268,931 315,000 PRN   SOLE   268,931 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8   280,826 315,000 PRN   SOLE   280,826 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAJ1   299,684 315,000 PRN   SOLE   299,684 0 0
GEN DIGITAL INC Corporate Bond - Domestic 871503AU2   307,115 315,000 PRN   SOLE   307,115 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BZ9   290,025 316,000 PRN   SOLE   290,025 0 0
ONEMAIN FINANCIAL CORPORATION 6.875 25 Corporate Bond - Domestic 85172FAM1   304,278 316,000 PRN   SOLE   304,278 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAZ4   249,178 317,000 PRN   SOLE   249,178 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAP2   258,650 318,000 PRN   SOLE   258,650 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AS3   287,571 318,000 PRN   SOLE   287,571 0 0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 Corporate Bond - Domestic 16411QAK7   272,014 319,000 PRN   SOLE   272,014 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDA5   297,394 319,000 PRN   SOLE   297,394 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AC0   249,197 320,000 PRN   SOLE   249,197 0 0
DELTA AIR LINES INC Corporate Bond - Domestic 247361ZT8   266,558 320,000 PRN   SOLE   266,558 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AR5   269,602 320,000 PRN   SOLE   269,602 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4   277,389 320,000 PRN   SOLE   277,389 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AP6   283,473 320,000 PRN   SOLE   283,473 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AQ4   286,800 320,000 PRN   SOLE   286,800 0 0
VIASAT INC Corporate Bond - Domestic 92552VAL4   291,232 320,000 PRN   SOLE   291,232 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAG0   307,216 320,000 PRN   SOLE   307,216 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AK7   311,253 320,000 PRN   SOLE   311,253 0 0
CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBE8   311,296 320,000 PRN   SOLE   311,296 0 0
WABTEC Corporate Bond - Domestic 960386AM2   309,527 321,000 PRN   SOLE   309,527 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4   270,997 322,000 PRN   SOLE   270,997 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 Corporate Bond - Domestic 69318FAJ7   287,779 322,000 PRN   SOLE   287,779 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AJ8   316,819 322,000 PRN   SOLE   316,819 0 0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 Corporate Bond - Domestic 90473LAA0   260,314 323,000 PRN   SOLE   260,314 0 0
BALL CORP Corporate Bond - Domestic 058498AW6   259,038 324,000 PRN   SOLE   259,038 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AN5   248,235 325,000 PRN   SOLE   248,235 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AL5   272,574 325,000 PRN   SOLE   272,574 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AP9   294,775 325,000 PRN   SOLE   294,775 0 0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 Corporate Bond - Domestic 226373AQ1   302,809 325,000 PRN   SOLE   302,809 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 Corporate Bond - Domestic 85172FAN9   309,761 325,000 PRN   SOLE   309,761 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAJ4   317,213 325,000 PRN   SOLE   317,213 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DF9   332,233 325,000 PRN   SOLE   332,233 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAC6   328,302 329,000 PRN   SOLE   328,302 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AX2   271,920 330,000 PRN   SOLE   271,920 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AR0   306,407 330,000 PRN   SOLE   306,407 0 0
HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AA6   339,174 330,000 PRN   SOLE   339,174 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 Corporate Bond - Domestic 74166MAE6   301,945 331,000 PRN   SOLE   301,945 0 0
HARVEST MIDSTREAM I L P Corporate Bond - Domestic 417558AA1   316,724 331,000 PRN   SOLE   316,724 0 0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 Corporate Bond - Domestic 095796AH1   328,947 331,000 PRN   SOLE   328,947 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 Corporate Bond - Domestic 74166MAF3   288,257 333,000 PRN   SOLE   288,257 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 Corporate Bond - Domestic 914906AU6   322,956 334,000 PRN   SOLE   322,956 0 0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 Corporate Bond - Domestic 12657NAA8   295,003 337,000 PRN   SOLE   295,003 0 0
HCA INC. Corporate Bond - Domestic 404119BV0   302,905 338,000 PRN   SOLE   302,905 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6   285,163 339,000 PRN   SOLE   285,163 0 0
CINEMARK USA INC Corporate Bond - Domestic 172441BF3   252,890 340,000 PRN   SOLE   252,890 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAL4   282,841 340,000 PRN   SOLE   282,841 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDL1   295,169 340,000 PRN   SOLE   295,169 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAL9   299,876 340,000 PRN   SOLE   299,876 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZX4   327,371 340,000 PRN   SOLE   327,371 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AJ1   329,854 340,000 PRN   SOLE   329,854 0 0
GULFPORT ENERGY CORP Corporate Bond - Domestic 402635AR7   331,934 340,000 PRN   SOLE   331,934 0 0
ENACT HLDGS INC Corporate Bond - Domestic 37255LAA5   335,485 340,000 PRN   SOLE   335,485 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 28470RAK8   335,752 341,000 PRN   SOLE   335,752 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B51   282,883 342,000 PRN   SOLE   282,883 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAA3   308,416 342,000 PRN   SOLE   308,416 0 0
TRONOX INC Corporate Bond - Domestic 897051AC2   285,762 343,000 PRN   SOLE   285,762 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3   310,089 343,000 PRN   SOLE   310,089 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAH3   328,423 343,000 PRN   SOLE   328,423 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 Corporate Bond - Domestic 315289AC2   282,734 344,000 PRN   SOLE   282,734 0 0
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 Corporate Bond - Domestic 84749AAA5   277,397 345,000 PRN   SOLE   277,397 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAF4   279,627 345,000 PRN   SOLE   279,627 0 0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 Corporate Bond - Domestic 59833DAB6   293,997 345,000 PRN   SOLE   293,997 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6   301,230 345,000 PRN   SOLE   301,230 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CH3   303,983 345,000 PRN   SOLE   303,983 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAD7   313,734 345,000 PRN   SOLE   313,734 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 Corporate Bond - Domestic 315289AA6   314,259 345,000 PRN   SOLE   314,259 0 0
MATTEL INC Corporate Bond - Domestic 577081BE1   317,643 345,000 PRN   SOLE   317,643 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBJ3   326,391 345,000 PRN   SOLE   326,391 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAG0   332,705 345,000 PRN   SOLE   332,705 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XL2   324,614 346,000 PRN   SOLE   324,614 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175AZ7   339,886 346,000 PRN   SOLE   339,886 0 0
VIACOM INC Corporate Bond - Domestic 92553PBC5   282,708 350,000 PRN   SOLE   282,708 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 Corporate Bond - Domestic 35640YAF4   292,497 350,000 PRN   SOLE   292,497 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JBB3   292,801 350,000 PRN   SOLE   292,801 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BP7   296,928 350,000 PRN   SOLE   296,928 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAA5   316,041 350,000 PRN   SOLE   316,041 0 0
OFFICE PPTYS INCOME TR Corporate Bond - Domestic 81618TAC4   317,614 350,000 PRN   SOLE   317,614 0 0
LPL HLDGS INC Corporate Bond - Domestic 50212YAD6   305,879 351,000 PRN   SOLE   305,879 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAF2   350,110 352,000 PRN   SOLE   350,110 0 0
URBAN ONE INC Corporate Bond - Domestic 91705JAC9   298,836 353,000 PRN   SOLE   298,836 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BR1   290,830 355,000 PRN   SOLE   290,830 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B36   292,096 355,000 PRN   SOLE   292,096 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102CC9   300,719 355,000 PRN   SOLE   300,719 0 0
THE ADT CORPORATION Corporate Bond - Domestic 74166NAA2   302,319 355,000 PRN   SOLE   302,319 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 Corporate Bond - Domestic 92328MAA1   311,248 355,000 PRN   SOLE   311,248 0 0
CDI ESCROW ISSUER INC Corporate Bond - Domestic 12511VAA6   318,855 355,000 PRN   SOLE   318,855 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AL5   326,309 355,000 PRN   SOLE   326,309 0 0
NMG HOLDING COMPANY INC Corporate Bond - Domestic 62929RAC2   333,376 355,000 PRN   SOLE   333,376 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAR8   333,912 355,000 PRN   SOLE   333,912 0 0
SALLY HLDGS LLC Corporate Bond - Domestic 79546VAL0   342,529 355,000 PRN   SOLE   342,529 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JBD9   263,933 357,000 PRN   SOLE   263,933 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CK8   280,466 359,000 PRN   SOLE   280,466 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAA1   279,569 360,000 PRN   SOLE   279,569 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 894164AA0   293,868 360,000 PRN   SOLE   293,868 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAH8   333,518 360,000 PRN   SOLE   333,518 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 Corporate Bond - Domestic 538034AV1   353,265 360,000 PRN   SOLE   353,265 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAK6   357,435 360,000 PRN   SOLE   357,435 0 0
LIFE TIME FITNESS Corporate Bond - Domestic 53190FAA3   337,294 362,000 PRN   SOLE   337,294 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCX6   347,369 363,000 PRN   SOLE   347,369 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 Corporate Bond - Domestic 91327AAB8   231,439 365,000 PRN   SOLE   231,439 0 0
GARTNER INC Corporate Bond - Domestic 366651AE7   315,167 365,000 PRN   SOLE   315,167 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0   316,747 365,000 PRN   SOLE   316,747 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAD3   323,894 365,000 PRN   SOLE   323,894 0 0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 Corporate Bond - Domestic 35671DCH6   340,658 365,000 PRN   SOLE   340,658 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AL3   346,007 365,000 PRN   SOLE   346,007 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAA0   348,274 365,000 PRN   SOLE   348,274 0 0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 Corporate Bond - Domestic 67421QAA0   363,741 365,000 PRN   SOLE   363,741 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AG6   366,540 365,000 PRN   SOLE   366,540 0 0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 Corporate Bond - Domestic 00775PAA5   279,617 366,000 PRN   SOLE   279,617 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AD6   323,745 366,000 PRN   SOLE   323,745 0 0
HCA INC. Corporate Bond - Domestic 404119BS7   369,084 366,000 PRN   SOLE   369,084 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAB6   288,782 367,000 PRN   SOLE   288,782 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 Corporate Bond - Domestic 35906ABF4   319,404 367,000 PRN   SOLE   319,404 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAY4   323,622 368,000 PRN   SOLE   323,622 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAM4   347,381 368,000 PRN   SOLE   347,381 0 0
BERRY GLOBAL ESCROW CORP Corporate Bond - Domestic 085770AA3   354,628 368,000 PRN   SOLE   354,628 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AE7   331,898 369,000 PRN   SOLE   331,898 0 0
PG&E CORP Corporate Bond - Domestic 69331CAH1   337,312 369,000 PRN   SOLE   337,312 0 0
AMC ENTMT HLDGS INC Corporate Bond - Domestic 00165CBA1   201,650 370,000 PRN   SOLE   201,650 0 0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 Corporate Bond - Domestic 75026JAC4   272,424 370,000 PRN   SOLE   272,424 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAK6   311,314 370,000 PRN   SOLE   311,314 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 Corporate Bond - Domestic 70052LAC7   313,686 370,000 PRN   SOLE   313,686 0 0
PEARL MERGER SUB INC Corporate Bond - Domestic 70478JAA2   324,516 370,000 PRN   SOLE   324,516 0 0
VICI PPTYS INC Corporate Bond - Domestic 92564RAC9   349,450 370,000 PRN   SOLE   349,450 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AA8   351,753 371,000 PRN   SOLE   351,753 0 0
BALL CORP Corporate Bond - Domestic 058498AT3   366,686 371,000 PRN   SOLE   366,686 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B85   336,614 372,000 PRN   SOLE   336,614 0 0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 Corporate Bond - Domestic 12769GAA8   305,848 375,000 PRN   SOLE   305,848 0 0
METIS MERGER SUB LLC Corporate Bond - Domestic 59155LAA0   315,294 375,000 PRN   SOLE   315,294 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AW4   316,433 375,000 PRN   SOLE   316,433 0 0
AMWINS GROUP INC Corporate Bond - Domestic 031921AB5   318,543 375,000 PRN   SOLE   318,543 0 0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 Corporate Bond - Domestic 43284MAA6   322,978 375,000 PRN   SOLE   322,978 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397YT4   331,088 375,000 PRN   SOLE   331,088 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAC4   335,982 375,000 PRN   SOLE   335,982 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAH0   361,892 375,000 PRN   SOLE   361,892 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 Corporate Bond - Domestic 428102AC1   365,893 375,000 PRN   SOLE   365,893 0 0
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAA1   211,758 377,000 PRN   SOLE   211,758 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 Corporate Bond - Domestic 55342UAH7   317,721 377,000 PRN   SOLE   317,721 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 Corporate Bond - Domestic 11284DAC9   318,149 380,000 PRN   SOLE   318,149 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 Corporate Bond - Domestic 87470LAJ0   329,091 380,000 PRN   SOLE   329,091 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AL6   340,222 380,000 PRN   SOLE   340,222 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AF5   341,848 380,000 PRN   SOLE   341,848 0 0
JACOBS ENTMT INC Corporate Bond - Domestic 469815AK0   343,494 380,000 PRN   SOLE   343,494 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAB9   350,930 380,000 PRN   SOLE   350,930 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 Corporate Bond - Domestic 92328MAC7   311,942 381,000 PRN   SOLE   311,942 0 0
PARAMOUNT GLOBAL Corporate Bond - Domestic 92556HAE7   311,980 381,000 PRN   SOLE   311,980 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 69346VAA7   360,155 381,000 PRN   SOLE   360,155 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 Corporate Bond - Domestic 418751AE3   333,283 383,000 PRN   SOLE   333,283 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DJ1   372,740 383,000 PRN   SOLE   372,740 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BL7   304,353 384,000 PRN   SOLE   304,353 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAB3   322,656 384,000 PRN   SOLE   322,656 0 0
ADT SECURITY CORPORATION Corporate Bond - Domestic 00109LAA1   327,094 384,000 PRN   SOLE   327,094 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AF8   348,630 384,000 PRN   SOLE   348,630 0 0
OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DL6   395,998 384,000 PRN   SOLE   395,998 0 0
GROUP 1 AUTOMOTIVE INC Corporate Bond - Domestic 398905AN9   326,522 385,000 PRN   SOLE   326,522 0 0
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 Corporate Bond - Domestic 12670RAA2   327,289 385,000 PRN   SOLE   327,289 0 0
HCA INC. Corporate Bond - Domestic 404119BX6   353,158 385,000 PRN   SOLE   353,158 0 0
CALIFORNIA RES CORP Corporate Bond - Domestic 13057QAH0   370,455 385,000 PRN   SOLE   370,455 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAE0   291,484 388,000 PRN   SOLE   291,484 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AN1   326,997 389,000 PRN   SOLE   326,997 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9   309,698 390,000 PRN   SOLE   309,698 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AH1   319,332 390,000 PRN   SOLE   319,332 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 Corporate Bond - Domestic 77313LAA1   337,425 391,000 PRN   SOLE   337,425 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 Corporate Bond - Domestic 91327AAA0   379,305 391,000 PRN   SOLE   379,305 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BA4   223,647 395,000 PRN   SOLE   223,647 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 Corporate Bond - Domestic 682691AC4   314,625 395,000 PRN   SOLE   314,625 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AG8   325,304 395,000 PRN   SOLE   325,304 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BN0   330,003 395,000 PRN   SOLE   330,003 0 0
RADIAN GROUP INC Corporate Bond - Domestic 750236AX9   390,850 396,000 PRN   SOLE   390,850 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BK9   366,173 397,000 PRN   SOLE   366,173 0 0
IQVIA INC Corporate Bond - Domestic 46266TAA6   381,245 399,000 PRN   SOLE   381,245 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAB2   320,830 400,000 PRN   SOLE   320,830 0 0
MSCI INC Corporate Bond - Domestic 55354GAK6   333,210 400,000 PRN   SOLE   333,210 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 Corporate Bond - Domestic 31556TAA7   339,014 400,000 PRN   SOLE   339,014 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BJ2   362,155 400,000 PRN   SOLE   362,155 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAA1   365,581 400,000 PRN   SOLE   365,581 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAA4   366,638 400,000 PRN   SOLE   366,638 0 0
SS&C TECHNOLOGIES INC Corporate Bond - Domestic 78466CAC0   376,225 400,000 PRN   SOLE   376,225 0 0
COTY INC Corporate Bond - Domestic 222070AE4   379,865 400,000 PRN   SOLE   379,865 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B93   324,014 405,000 PRN   SOLE   324,014 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAN1   333,799 405,000 PRN   SOLE   333,799 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AL8   360,734 405,000 PRN   SOLE   360,734 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 Corporate Bond - Domestic 91327BAA8   271,063 408,000 PRN   SOLE   271,063 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAJ0   321,258 410,000 PRN   SOLE   321,258 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAG3   321,417 410,000 PRN   SOLE   321,417 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 Corporate Bond - Domestic 682691AB6   339,980 410,000 PRN   SOLE   339,980 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AE6   364,416 410,000 PRN   SOLE   364,416 0 0
CHENIERE ENERGY INC Corporate Bond - Domestic 16411RAK5   371,399 410,000 PRN   SOLE   371,399 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A45   371,541 410,000 PRN   SOLE   371,541 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AQ1   387,078 414,000 PRN   SOLE   387,078 0 0
GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AH2   407,928 415,000 PRN   SOLE   407,928 0 0
AMERICAN ELEC PWR INC Corporate Bond - Domestic 025537AU5   328,159 420,000 PRN   SOLE   328,159 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 Corporate Bond - Domestic 013092AE1   375,579 420,000 PRN   SOLE   375,579 0 0
BLOCK INC Corporate Bond - Domestic 852234AN3   375,740 420,000 PRN   SOLE   375,740 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAA7   376,564 420,000 PRN   SOLE   376,564 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AR9   415,691 420,000 PRN   SOLE   415,691 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BS2   321,870 421,000 PRN   SOLE   321,870 0 0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 Corporate Bond - Domestic 59567LAA2   362,089 422,000 PRN   SOLE   362,089 0 0
ORGANON & CO Corporate Bond - Domestic 68622TAA9   375,264 423,000 PRN   SOLE   375,264 0 0
BALL CORP Corporate Bond - Domestic 058498AX4   341,883 425,000 PRN   SOLE   341,883 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAC3   347,240 425,000 PRN   SOLE   347,240 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BN2   354,556 425,000 PRN   SOLE   354,556 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAF5   362,100 425,000 PRN   SOLE   362,100 0 0
STAPLES INC Corporate Bond - Domestic 855030AN2   366,665 425,000 PRN   SOLE   366,665 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8   371,399 425,000 PRN   SOLE   371,399 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3   388,105 425,000 PRN   SOLE   388,105 0 0
ONEMAIN FINANCIAL CORPORATION 6.625 28 Corporate Bond - Domestic 85172FAQ2   392,097 425,000 PRN   SOLE   392,097 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 Corporate Bond - Domestic 1248EPBT9   395,263 425,000 PRN   SOLE   395,263 0 0
NEPTUNE BIDCO US INC Corporate Bond - Domestic 640695AA0   401,393 425,000 PRN   SOLE   401,393 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AC7   405,139 425,000 PRN   SOLE   405,139 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZZ4   434,932 425,000 PRN   SOLE   434,932 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAV3   362,784 428,000 PRN   SOLE   362,784 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAL4   423,853 428,000 PRN   SOLE   423,853 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAF0   268,564 430,000 PRN   SOLE   268,564 0 0
BLOCK INC Corporate Bond - Domestic 852234AP8   343,656 430,000 PRN   SOLE   343,656 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1   373,468 430,000 PRN   SOLE   373,468 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AD9   386,729 430,000 PRN   SOLE   386,729 0 0
CP ATLAS BUYER INC. Corporate Bond - Domestic 12597YAA7   320,666 431,000 PRN   SOLE   320,666 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAC9   408,153 433,000 PRN   SOLE   408,153 0 0
HCA INC. Corporate Bond - Domestic 404119BN8   430,861 433,000 PRN   SOLE   430,861 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0   379,516 435,000 PRN   SOLE   379,516 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 Corporate Bond - Domestic 69318FAG3   430,593 435,000 PRN   SOLE   430,593 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDP2   418,095 438,000 PRN   SOLE   418,095 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAC4   441,402 439,000 PRN   SOLE   441,402 0 0
VERICAST MERGER SUB INC Corporate Bond - Domestic 92348BAA1   468,769 439,000 PRN   SOLE   468,769 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 Corporate Bond - Domestic 77313LAB9   329,254 440,000 PRN   SOLE   329,254 0 0
TERRIER MEDIA BUYER INC Corporate Bond - Domestic 88146LAA1   331,883 440,000 PRN   SOLE   331,883 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAL5   333,384 440,000 PRN   SOLE   333,384 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CM6   392,794 440,000 PRN   SOLE   392,794 0 0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29 Corporate Bond - Domestic 71677KAB4   414,070 440,000 PRN   SOLE   414,070 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAG2   409,524 441,000 PRN   SOLE   409,524 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BB2   315,494 445,000 PRN   SOLE   315,494 0 0
CORELOGIC INC Corporate Bond - Domestic 21871DAD5   341,980 445,000 PRN   SOLE   341,980 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2   372,812 445,000 PRN   SOLE   372,812 0 0
VERTICAL U S NEWCO INC Corporate Bond - Domestic 92537RAA7   394,600 445,000 PRN   SOLE   394,600 0 0
HCA INC. Corporate Bond - Domestic 404119BY4   402,031 445,000 PRN   SOLE   402,031 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A60   428,629 445,000 PRN   SOLE   428,629 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAB3   309,275 450,000 PRN   SOLE   309,275 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AD4   355,874 455,000 PRN   SOLE   355,874 0 0
MERCER INTL INC Corporate Bond - Domestic 588056BB6   381,053 455,000 PRN   SOLE   381,053 0 0
NCR CORP NEW Corporate Bond - Domestic 62886EBA5   381,443 455,000 PRN   SOLE   381,443 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AM6   400,719 455,000 PRN   SOLE   400,719 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAF9   435,543 455,000 PRN   SOLE   435,543 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 Corporate Bond - Domestic 1248EPCP6   342,620 463,000 PRN   SOLE   342,620 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700AM8   318,251 465,000 PRN   SOLE   318,251 0 0
HERTZ CORP Corporate Bond - Domestic 428040DB2   353,354 465,000 PRN   SOLE   353,354 0 0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 Corporate Bond - Domestic 47232MAF9   379,998 465,000 PRN   SOLE   379,998 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAL4   381,047 465,000 PRN   SOLE   381,047 0 0
FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBC8   420,497 465,000 PRN   SOLE   420,497 0 0
DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAG2   461,433 465,000 PRN   SOLE   461,433 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAQ4   343,481 470,000 PRN   SOLE   343,481 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 Corporate Bond - Domestic 682691AA8   351,299 470,000 PRN   SOLE   351,299 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CS7   359,249 470,000 PRN   SOLE   359,249 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AH0   444,073 475,000 PRN   SOLE   444,073 0 0
ARCONIC CORPORATION Corporate Bond - Domestic 03966VAA5   446,493 475,000 PRN   SOLE   446,493 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAJ7   456,736 476,000 PRN   SOLE   456,736 0 0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 Corporate Bond - Domestic 01883LAA1   434,287 482,000 PRN   SOLE   434,287 0 0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 Corporate Bond - Domestic 97382WAA1   395,520 484,000 PRN   SOLE   395,520 0 0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 Corporate Bond - Domestic 50190EAA2   389,013 485,000 PRN   SOLE   389,013 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CN4   434,048 485,000 PRN   SOLE   434,048 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAD2   404,148 489,000 PRN   SOLE   404,148 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CS9   368,958 490,000 PRN   SOLE   368,958 0 0
ALLIED UNIVERSAL HOLDCO LLC Corporate Bond - Domestic 019579AA9   405,622 490,000 PRN   SOLE   405,622 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958254AD6   407,256 490,000 PRN   SOLE   407,256 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AE3   434,147 490,000 PRN   SOLE   434,147 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AV7   466,189 490,000 PRN   SOLE   466,189 0 0
VIRTUSA CORP / AUSTIN BIDCO Corporate Bond - Domestic 92837TAA0   375,653 492,000 PRN   SOLE   375,653 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAX9   385,924 492,000 PRN   SOLE   385,924 0 0
SPRINT CAP CORP Corporate Bond - Domestic 852060AT9   586,639 492,000 PRN   SOLE   586,639 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3   391,040 495,000 PRN   SOLE   391,040 0 0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8   424,260 495,000 PRN   SOLE   424,260 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20337YAA5   452,836 495,000 PRN   SOLE   452,836 0 0
HCA INC Corporate Bond - Domestic 404119BZ1   427,112 496,000 PRN   SOLE   427,112 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AH0   377,934 500,000 PRN   SOLE   377,934 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAW1   411,002 500,000 PRN   SOLE   411,002 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BC9   424,841 500,000 PRN   SOLE   424,841 0 0
US FOODS INC Corporate Bond - Domestic 90290MAE1   440,945 500,000 PRN   SOLE   440,945 0 0
ENTEGRIS INC Corporate Bond - Domestic 29362UAC8   442,917 500,000 PRN   SOLE   442,917 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAZ5   455,326 500,000 PRN   SOLE   455,326 0 0
MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BH2   465,385 500,000 PRN   SOLE   465,385 0 0
VICI PROPERTIES LP Corporate Bond - Domestic 925650AB9   474,604 500,000 PRN   SOLE   474,604 0 0
BWAY HOLDING COMPANY Corporate Bond - Domestic 12429TAE4   466,133 503,000 PRN   SOLE   466,133 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 Corporate Bond - Domestic 12543DBK5   367,587 505,000 PRN   SOLE   367,587 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2   406,897 505,000 PRN   SOLE   406,897 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BT3   486,411 505,000 PRN   SOLE   486,411 0 0
FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZQ9   501,448 507,000 PRN   SOLE   501,448 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAY7   435,248 515,000 PRN   SOLE   435,248 0 0
HCA INC. Corporate Bond - Domestic 404119CG2   407,655 517,000 PRN   SOLE   407,655 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5   387,751 518,000 PRN   SOLE   387,751 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AY2   415,401 520,000 PRN   SOLE   415,401 0 0
AFFINITY GAMING Corporate Bond - Domestic 00842XAA7   441,526 520,000 PRN   SOLE   441,526 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAH5   449,693 520,000 PRN   SOLE   449,693 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AM7   495,548 525,000 PRN   SOLE   495,548 0 0
IMOLA MERGER CORPORATION Corporate Bond - Domestic 45258LAA5   460,881 530,000 PRN   SOLE   460,881 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B28   480,065 530,000 PRN   SOLE   480,065 0 0
SPRINT CAP CORP MTN BE Corporate Bond - Domestic 852060AD4   552,388 530,000 PRN   SOLE   552,388 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BD8   296,797 535,000 PRN   SOLE   296,797 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 Corporate Bond - Domestic 1248EPBX0   484,686 535,000 PRN   SOLE   484,686 0 0
NETFLIX INC. Corporate Bond - Domestic 64110LAT3   543,576 535,000 PRN   SOLE   543,576 0 0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 Corporate Bond - Domestic 29279XAA8   371,898 540,000 PRN   SOLE   371,898 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBF1   432,800 541,000 PRN   SOLE   432,800 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDJ6   489,099 545,000 PRN   SOLE   489,099 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 Corporate Bond - Domestic 1248EPCL5   420,008 546,000 PRN   SOLE   420,008 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAA3   409,156 550,000 PRN   SOLE   409,156 0 0
ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2   464,208 550,000 PRN   SOLE   464,208 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAR2   517,539 550,000 PRN   SOLE   517,539 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAH8   562,224 550,000 PRN   SOLE   562,224 0 0
APA CORPORATION Corporate Bond - Domestic 037411AW5   458,694 552,000 PRN   SOLE   458,694 0 0
STAPLES INC Corporate Bond - Domestic 855030AP7   400,532 555,000 PRN   SOLE   400,532 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAR0   451,842 560,000 PRN   SOLE   451,842 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AG2   457,525 560,000 PRN   SOLE   457,525 0 0
BERRY GLOBAL INC Corporate Bond - Domestic 08576PAH4   499,996 560,000 PRN   SOLE   499,996 0 0
APA CORPORATION Corporate Bond - Domestic 037411BA2   427,295 565,000 PRN   SOLE   427,295 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAA9   457,520 565,000 PRN   SOLE   457,520 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAA5   464,018 565,000 PRN   SOLE   464,018 0 0
SRM ESCROW ISSUER LLC Corporate Bond - Domestic 85236FAA1   506,686 565,000 PRN   SOLE   506,686 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 Corporate Bond - Domestic 74841CAB7   436,419 570,000 PRN   SOLE   436,419 0 0
BCPE ULYSSES MERGER SUB LLC Corporate Bond - Domestic 05552BAA4   366,864 574,000 PRN   SOLE   366,864 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AG2   545,762 574,000 PRN   SOLE   545,762 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BH9   400,021 575,000 PRN   SOLE   400,021 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAY1   465,900 575,000 PRN   SOLE   465,900 0 0
TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAN8   574,175 575,000 PRN   SOLE   574,175 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCY4   548,029 576,000 PRN   SOLE   548,029 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370DA5   439,821 585,000 PRN   SOLE   439,821 0 0
CORNERSTONE BLDG BRANDS INC Corporate Bond - Domestic 13323NAA0   537,571 585,000 PRN   SOLE   537,571 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AC6   393,655 590,000 PRN   SOLE   393,655 0 0
ORGANON & CO Corporate Bond - Domestic 68622TAB7   511,609 590,000 PRN   SOLE   511,609 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBJ6   518,971 595,000 PRN   SOLE   518,971 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C27   556,188 595,000 PRN   SOLE   556,188 0 0
HCA INC. Corporate Bond - Domestic 404119BR9   600,214 600,000 PRN   SOLE   600,214 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBG4   519,005 604,000 PRN   SOLE   519,005 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond - Domestic 019576AA5   553,904 604,000 PRN   SOLE   553,904 0 0
HCA INC. Corporate Bond - Domestic 404119CA5   524,807 605,000 PRN   SOLE   524,807 0 0
HCA INC. Corporate Bond - Domestic 404119CF4   519,588 610,000 PRN   SOLE   519,588 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BL0   583,091 620,000 PRN   SOLE   583,091 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 Corporate Bond - Domestic 55342UAM6   429,733 625,000 PRN   SOLE   429,733 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1   517,756 625,000 PRN   SOLE   517,756 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771S58   671,693 625,000 PRN   SOLE   671,693 0 0
MCAFEE CORP Corporate Bond - Domestic 579063AB4   508,634 631,000 PRN   SOLE   508,634 0 0
PMHC II INC Corporate Bond - Domestic 69357VAA3   477,682 633,000 PRN   SOLE   477,682 0 0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 Corporate Bond - Domestic 62922LAA6   565,661 635,000 PRN   SOLE   565,661 0 0
WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AA5   522,617 640,000 PRN   SOLE   522,617 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AZ0   524,554 640,000 PRN   SOLE   524,554 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6   595,584 640,000 PRN   SOLE   595,584 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175AY0   630,358 642,000 PRN   SOLE   630,358 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12543DBM1   491,284 650,000 PRN   SOLE   491,284 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BU4   611,943 656,000 PRN   SOLE   611,943 0 0
CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 Corporate Bond - Domestic 60041CAA6   429,672 670,000 PRN   SOLE   429,672 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAB8   534,153 671,000 PRN   SOLE   534,153 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CL6   524,525 680,000 PRN   SOLE   524,525 0 0
MINERVA MERGER SUB INC Corporate Bond - Domestic 60337JAA4   515,687 698,000 PRN   SOLE   515,687 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AF4   600,584 706,000 PRN   SOLE   600,584 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7   571,421 710,000 PRN   SOLE   571,421 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCK7   575,146 715,000 PRN   SOLE   575,146 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCD3   611,211 715,000 PRN   SOLE   611,211 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 Corporate Bond - Domestic 28470RAH5   710,511 729,000 PRN   SOLE   710,511 0 0
FORD MTR CO DEL Corporate Bond - Domestic 345370CQ1   529,561 735,000 PRN   SOLE   529,561 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AW6   693,102 735,000 PRN   SOLE   693,102 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BN3   617,260 745,000 PRN   SOLE   617,260 0 0
FIVE POINT OPERATING COMPANY SR GLBL 144A 25 Corporate Bond - Domestic 33834YAA6   627,440 745,000 PRN   SOLE   627,440 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5   703,127 755,000 PRN   SOLE   703,127 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BT0   554,792 758,000 PRN   SOLE   554,792 0 0
CENTENE CORP DEL Corporate Bond - Domestic 15135BAT8   694,665 758,000 PRN   SOLE   694,665 0 0
CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BA1   690,620 759,000 PRN   SOLE   690,620 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 Corporate Bond - Domestic 29336UAD9   581,097 765,000 PRN   SOLE   581,097 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 Corporate Bond - Domestic 03690AAH9   713,245 779,000 PRN   SOLE   713,245 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond - Domestic 150190AF3   775,203 785,000 PRN   SOLE   775,203 0 0
DIRECTV FING LLC / DIRECTV Corporate Bond - Domestic 25461LAA0   710,076 792,000 PRN   SOLE   710,076 0 0
HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAD9   715,683 793,000 PRN   SOLE   715,683 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBF8   737,622 805,000 PRN   SOLE   737,622 0 0
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 Corporate Bond - Domestic 45232TAA9   683,664 815,000 PRN   SOLE   683,664 0 0
RITE AID CORP Corporate Bond - Domestic 767754CL6   439,836 820,000 PRN   SOLE   439,836 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 Corporate Bond - Domestic 911365BG8   788,380 830,000 PRN   SOLE   788,380 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 Corporate Bond - Domestic 12543DBC3   761,938 835,000 PRN   SOLE   761,938 0 0
GUITAR CTR ESCROW II INC Corporate Bond - Domestic 40204BAA3   724,255 880,000 PRN   SOLE   724,255 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAA8   834,862 905,000 PRN   SOLE   834,862 0 0
RADIOLOGY PARTNERS INC Corporate Bond - Domestic 75041VAA2   531,973 945,000 PRN   SOLE   531,973 0 0
TIBCO SOFTWARE INC Corporate Bond - Domestic 88632QAE3   802,408 950,000 PRN   SOLE   802,408 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 Corporate Bond - Domestic 019576AB3   863,429 990,000 PRN   SOLE   863,429 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BE6   983,448 995,000 PRN   SOLE   983,448 0 0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 Corporate Bond - Domestic 35166FAA0   849,007 1,020,000 PRN   SOLE   849,007 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBE4   865,315 1,025,000 PRN   SOLE   865,315 0 0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 Corporate Bond - Domestic 92346LAE3   713,125 1,030,000 PRN   SOLE   713,125 0 0
MAJORDRIVE HOLDINGS IV LLC Corporate Bond - Domestic 56085RAA8   769,916 1,030,000 PRN   SOLE   769,916 0 0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 Corporate Bond - Domestic 10524PAB6   836,589 1,045,000 PRN   SOLE   836,589 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZR7   1,007,658 1,110,000 PRN   SOLE   1,007,658 0 0
LOGMEIN INC Corporate Bond - Domestic 541056AA5   612,221 1,135,000 PRN   SOLE   612,221 0 0
CARVANA CO Corporate Bond - Domestic 146869AB8   538,844 1,195,000 PRN   SOLE   538,844 0 0
T-MOBILE US INC Corporate Bond - Domestic 85207UAF2   1,443,153 1,420,000 PRN   SOLE   1,443,153 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAA0   1,315,671 1,631,000 PRN   SOLE   1,315,671 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153AZ5   51,586 48,000 PRN   SOLE   51,586 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAM4   49,548 61,000 PRN   SOLE   49,548 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AD5   67,601 68,000 PRN   SOLE   67,601 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4   66,148 77,000 PRN   SOLE   66,148 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AF0   71,914 77,000 PRN   SOLE   71,914 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAQ3   89,667 94,000 PRN   SOLE   89,667 0 0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 Corporate Bond - Foreign US$ 71429MAB1   91,037 98,000 PRN   SOLE   91,037 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 Corporate Bond - Foreign US$ 92660FAK0   92,733 98,000 PRN   SOLE   92,733 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8   90,583 101,000 PRN   SOLE   90,583 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBG5   142,759 130,000 PRN   SOLE   142,759 0 0
SABLE INTL FIN LTD Corporate Bond - Foreign US$ 785712AG5   134,016 145,000 PRN   SOLE   134,016 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8   155,220 152,000 PRN   SOLE   155,220 0 0
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 Corporate Bond - Foreign US$ 86828LAC6   132,749 155,000 PRN   SOLE   132,749 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAK0   151,452 160,000 PRN   SOLE   151,452 0 0
VOC ESCROW LTD Corporate Bond - Foreign US$ 91832VAA2   139,592 162,000 PRN   SOLE   139,592 0 0
NOKIA CORP Corporate Bond - Foreign US$ 654902AC9   155,003 163,000 PRN   SOLE   155,003 0 0
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 Corporate Bond - Foreign US$ 45827MAA5   138,233 171,000 PRN   SOLE   138,233 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 Corporate Bond - Foreign US$ 92660FAG9   171,119 173,000 PRN   SOLE   171,119 0 0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 Corporate Bond - Foreign US$ 11283YAB6   155,694 175,000 PRN   SOLE   155,694 0 0
HUDBAY MINERALS INC Corporate Bond - Foreign US$ 443628AJ1   160,083 176,000 PRN   SOLE   160,083 0 0
CAMELOT FIN S A Corporate Bond - Foreign US$ 13323AAB6   165,229 176,000 PRN   SOLE   165,229 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AF6   163,327 185,000 PRN   SOLE   163,327 0 0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 Corporate Bond - Foreign US$ 714295AC6   175,077 185,000 PRN   SOLE   175,077 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAJ2   183,926 188,000 PRN   SOLE   183,926 0 0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 Corporate Bond - Foreign US$ 30251GAW7   185,094 188,000 PRN   SOLE   185,094 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AC7   191,467 190,000 PRN   SOLE   191,467 0 0
HUDBAY MINERALS INC Corporate Bond - Foreign US$ 443628AH5   176,784 195,000 PRN   SOLE   176,784 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAL8   169,550 198,000 PRN   SOLE   169,550 0 0
ENERFLEX LTD Corporate Bond - Foreign US$ 29269RAA3   199,714 200,000 PRN   SOLE   199,714 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAN4   178,811 204,000 PRN   SOLE   178,811 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8   188,835 204,000 PRN   SOLE   188,835 0 0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 Corporate Bond - Foreign US$ 71429MAC9   177,502 208,000 PRN   SOLE   177,502 0 0
SANTANDER UK GROUP HOLDINGS Corporate Bond - Foreign US$ 80281LAA3   200,832 210,000 PRN   SOLE   200,832 0 0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 Corporate Bond - Foreign US$ 049362AA4   171,341 211,000 PRN   SOLE   171,341 0 0
ARD FIN S A Corporate Bond - Foreign US$ 00191AAD8   149,999 215,000 PRN   SOLE   149,999 0 0
ALCOA NEDERLAND HLDG B V Corporate Bond - Foreign US$ 013822AE1   207,295 215,000 PRN   SOLE   207,295 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAL2   192,018 216,000 PRN   SOLE   192,018 0 0
AERCAP HOLDINGS NV Corporate Bond - Foreign US$ 00774YAA7   204,943 220,000 PRN   SOLE   204,943 0 0
ITHACA ENERGY NORTH SEA PLC Corporate Bond - Foreign US$ 46567TAB0   217,899 221,000 PRN   SOLE   217,899 0 0
TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAB2   206,798 225,000 PRN   SOLE   206,798 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAK5   205,250 232,000 PRN   SOLE   205,250 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AC0   204,644 238,000 PRN   SOLE   204,644 0 0
ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AC8   215,419 238,000 PRN   SOLE   215,419 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAA3   222,853 239,000 PRN   SOLE   222,853 0 0
VIRGIN MEDIA FINANCE PLC Corporate Bond - Foreign US$ 92769VAJ8   192,675 240,000 PRN   SOLE   192,675 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAV0   202,093 243,000 PRN   SOLE   202,093 0 0
EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAA9   214,279 245,000 PRN   SOLE   214,279 0 0
ZIGGO BD CO BV Corporate Bond - Foreign US$ 98954UAB9   233,000 250,000 PRN   SOLE   233,000 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAC9   249,363 255,000 PRN   SOLE   249,363 0 0
VZ SECD FING BV Corporate Bond - Foreign US$ 91845AAA3   211,752 260,000 PRN   SOLE   211,752 0 0
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 Corporate Bond - Foreign US$ 561233AM9   222,322 260,000 PRN   SOLE   222,322 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAK9   228,920 265,000 PRN   SOLE   228,920 0 0
SYNGENTA FIN N V Corporate Bond - Foreign US$ 87164KAG9   258,050 266,000 PRN   SOLE   258,050 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BS0   222,427 273,000 PRN   SOLE   222,427 0 0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 Corporate Bond - Foreign US$ 03969YAB4   217,672 274,000 PRN   SOLE   217,672 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAR9   222,915 274,000 PRN   SOLE   222,915 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9   204,491 275,000 PRN   SOLE   204,491 0 0
TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAA4   257,219 280,000 PRN   SOLE   257,219 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 Corporate Bond - Foreign US$ 30251GBD8   261,232 280,000 PRN   SOLE   261,232 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AC7   286,695 280,000 PRN   SOLE   286,695 0 0
GW B-CREDIT SECURITY CORP Corporate Bond - Foreign US$ 36257BAA7   273,947 284,000 PRN   SOLE   273,947 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5   226,943 289,000 PRN   SOLE   226,943 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6   286,727 293,000 PRN   SOLE   286,727 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AA1   298,562 296,000 PRN   SOLE   298,562 0 0
ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AA2   277,826 299,000 PRN   SOLE   277,826 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0   250,083 300,000 PRN   SOLE   250,083 0 0
UPC BROADBAND FINCO B V Corporate Bond - Foreign US$ 90320BAA7   256,815 305,000 PRN   SOLE   256,815 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAG3   261,616 313,000 PRN   SOLE   261,616 0 0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 Corporate Bond - Foreign US$ 30251GBA4   291,129 315,000 PRN   SOLE   291,129 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 Corporate Bond - Foreign US$ 30251GBE6   295,158 316,000 PRN   SOLE   295,158 0 0
ASTON MARTIN CAP HLDGS LTD Corporate Bond - Foreign US$ 04625HAG4   297,740 320,000 PRN   SOLE   297,740 0 0
GOEASY LTD Corporate Bond - Foreign US$ 380355AD9   312,341 325,000 PRN   SOLE   312,341 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAL5   316,622 325,000 PRN   SOLE   316,622 0 0
ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAA2   194,321 328,000 PRN   SOLE   194,321 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AE3   312,736 335,000 PRN   SOLE   312,736 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BL5   336,417 335,000 PRN   SOLE   336,417 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAD3   287,088 336,000 PRN   SOLE   287,088 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAN1   293,131 345,000 PRN   SOLE   293,131 0 0
GRIFOLS ESCROW ISSUER S A U Corporate Bond - Foreign US$ 39843UAA0   298,304 345,000 PRN   SOLE   298,304 0 0
AIR CDA INC Corporate Bond - Foreign US$ 008911BK4   306,117 345,000 PRN   SOLE   306,117 0 0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 Corporate Bond - Foreign US$ 03969YAC2   338,222 345,000 PRN   SOLE   338,222 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BG6   345,112 345,000 PRN   SOLE   345,112 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AD5   350,173 345,000 PRN   SOLE   350,173 0 0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 Corporate Bond - Foreign US$ 50201DAD5   298,756 360,000 PRN   SOLE   298,756 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAL2   306,710 370,000 PRN   SOLE   306,710 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBK0   342,391 370,000 PRN   SOLE   342,391 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAR1   279,591 373,000 PRN   SOLE   279,591 0 0
IHS NETH HOLDCO BV Corporate Bond - Foreign US$ 44963LAC0   330,195 373,000 PRN   SOLE   330,195 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2   337,178 376,000 PRN   SOLE   337,178 0 0
ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAB4   349,650 378,000 PRN   SOLE   349,650 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AD8   306,171 380,000 PRN   SOLE   306,171 0 0
VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAR6   322,322 385,000 PRN   SOLE   322,322 0 0
ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAC2   370,202 388,000 PRN   SOLE   370,202 0 0
ZIGGO B V Corporate Bond - Foreign US$ 98955DAA8   326,988 390,000 PRN   SOLE   326,988 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAM0   367,042 395,000 PRN   SOLE   367,042 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BJ0   373,929 395,000 PRN   SOLE   373,929 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2   395,368 395,000 PRN   SOLE   395,368 0 0
NMG FINCO PLC (MCLAREN) Corporate Bond - Foreign US$ 58175LAA8   302,000 400,000 PRN   SOLE   302,000 0 0
ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BS0   402,500 400,000 PRN   SOLE   402,500 0 0
EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAB7   377,947 405,000 PRN   SOLE   377,947 0 0
BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAH8   412,746 405,000 PRN   SOLE   412,746 0 0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 Corporate Bond - Foreign US$ 47216FAA5   364,375 408,000 PRN   SOLE   364,375 0 0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1   394,458 410,000 PRN   SOLE   394,458 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BL5   329,661 415,000 PRN   SOLE   329,661 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAQ2   405,370 418,000 PRN   SOLE   405,370 0 0
NEPTUNE ENERGY BONDCO PLC Corporate Bond - Foreign US$ 64073KAA1   406,613 418,000 PRN   SOLE   406,613 0 0
VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAB6   345,946 423,000 PRN   SOLE   345,946 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAB7   405,040 430,000 PRN   SOLE   405,040 0 0
TELECOM ITALIA S P A NEW Corporate Bond - Foreign US$ 87927YAA0   408,285 430,000 PRN   SOLE   408,285 0 0
DEUTSCHE BK AG Corporate Bond - Foreign US$ 251525AP6   409,215 430,000 PRN   SOLE   409,215 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BQ1   431,714 430,000 PRN   SOLE   431,714 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAP5   326,065 435,000 PRN   SOLE   326,065 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAE7   464,920 440,000 PRN   SOLE   464,920 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BV2   430,591 443,000 PRN   SOLE   430,591 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7   430,620 443,000 PRN   SOLE   430,620 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBP9   340,352 444,000 PRN   SOLE   340,352 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9   409,910 449,000 PRN   SOLE   409,910 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BN1   322,097 450,000 PRN   SOLE   322,097 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAM0   344,587 455,000 PRN   SOLE   344,587 0 0
TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAF5   372,932 455,000 PRN   SOLE   372,932 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0   409,877 455,000 PRN   SOLE   409,877 0 0
C&W SENIOR FINANCING DESIGNATE 6.875 27 Corporate Bond - Foreign US$ 12674TAA4   424,142 455,000 PRN   SOLE   424,142 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAP0   443,433 455,000 PRN   SOLE   443,433 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BR2   315,417 472,000 PRN   SOLE   315,417 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AQ2   439,021 477,000 PRN   SOLE   439,021 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4   369,928 484,000 PRN   SOLE   369,928 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 30 Corporate Bond - Foreign US$ 92840JAB5   393,034 490,000 PRN   SOLE   393,034 0 0
ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAF0   395,504 490,000 PRN   SOLE   395,504 0 0
DEUTSCHE BK AG N Y Corporate Bond - Foreign US$ 251526BN8   410,906 490,000 PRN   SOLE   410,906 0 0
VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAP0   440,052 490,000 PRN   SOLE   440,052 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBE0   429,390 495,000 PRN   SOLE   429,390 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BM2   491,196 495,000 PRN   SOLE   491,196 0 0
TK ELEVATOR HOLDCO GMBH Corporate Bond - Foreign US$ 92537VAA8   409,069 500,000 PRN   SOLE   409,069 0 0
TRANSDIGM UK HOLDINGS PLC Corporate Bond - Foreign US$ 89365DAB9   489,032 500,000 PRN   SOLE   489,032 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAN0   447,166 515,000 PRN   SOLE   447,166 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAK0   401,283 527,000 PRN   SOLE   401,283 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AS8   464,617 569,000 PRN   SOLE   464,617 0 0
BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAW5   532,077 575,000 PRN   SOLE   532,077 0 0
INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAT4   553,290 575,000 PRN   SOLE   553,290 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2   565,646 576,000 PRN   SOLE   565,646 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBX7   430,576 590,000 PRN   SOLE   430,576 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8   465,675 590,000 PRN   SOLE   465,675 0 0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2   552,648 595,000 PRN   SOLE   552,648 0 0
DEUTSCHE BANK NY Corporate Bond - Foreign US$ 25160PAG2   429,859 600,000 PRN   SOLE   429,859 0 0
INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAW7   587,474 610,000 PRN   SOLE   587,474 0 0
CARNIVAL CORP Corporate Bond - Foreign US$ 143658BQ4   514,119 629,000 PRN   SOLE   514,119 0 0
ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAB0   489,376 640,000 PRN   SOLE   489,376 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAJ3   599,027 650,000 PRN   SOLE   599,027 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAM6   598,711 680,000 PRN   SOLE   598,711 0 0
INTELSAT JACKSON HLDGS LTD Corporate Bond - Foreign US$ 45824TBC8   632,025 705,000 PRN   SOLE   632,025 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8   536,591 714,000 PRN   SOLE   536,591 0 0
ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAH6   567,675 720,000 PRN   SOLE   567,675 0 0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 Corporate Bond - Foreign US$ 88827AAA1   780,375 865,000 PRN   SOLE   780,375 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2   828,584 973,000 PRN   SOLE   828,584 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7   1,009,967 1,105,000 PRN   SOLE   1,009,967 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1   953,213 1,175,000 PRN   SOLE   953,213 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9   1,359,944 1,412,000 PRN   SOLE   1,359,944 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AP2   1,264,036 1,830,000 PRN   SOLE   1,264,036 0 0
ISHARES INC MSCI THAILND ETF ETF 464286624   1,203 16 SH   SOLE   1,203 0 0
ISHARES TR MSCI INDONIA ETF ETF 46429B309   1,948 87 SH   SOLE   1,948 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400   5,622 201 SH   SOLE   5,622 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772   8,193 204 SH   SOLE   8,193 0 0
ISHARES TR MSCI POLAND ETF ETF 46429B606   8,287 536 SH   SOLE   8,287 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   587,970 6,533 SH   SOLE   587,970 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513   593,826 8,065 SH   SOLE   593,826 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772   4,839,319 85,682 SH   SOLE   4,839,319 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   6,016,385 130,084 SH   SOLE   6,016,385 0 0
PACER FDS TR PACER US SMALL ETF 69374H857   5,853,343 162,819 SH   SOLE   5,853,343 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   6,015,312 167,092 SH   SOLE   6,015,312 0 0
PACER FDS TR SWAN SOS CONS ETF 69374H527   3,873,470 192,332 SH   SOLE   3,873,470 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709   6,374,503 200,835 SH   SOLE   6,374,503 0 0
PACER FDS TR SWAN SOS CONS AP ETF 69374H543   4,471,222 215,066 SH   SOLE   4,471,222 0 0
PACER FDS TR TRENDPILOT 100 ETF 69374H303   10,660,215 216,539 SH   SOLE   10,660,215 0 0
PACER FDS TR SWAN SOS CONS JU ETF 69374H535   4,515,534 230,173 SH   SOLE   4,515,534 0 0
PACER FDS TR SWAN SOS CNS JAN ETF 69374H584   4,886,115 233,005 SH   SOLE   4,886,115 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873   6,394,567 234,663 SH   SOLE   6,394,567 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105   10,862,465 289,743 SH   SOLE   10,862,465 0 0
PACER FDS TR SWAN SOS FLX JAN ETF 69374H576   7,814,432 327,169 SH   SOLE   7,814,432 0 0
PACER FDS TR SWAN SOS FLEX ETF 69374H451   7,283,804 337,582 SH   SOLE   7,283,804 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204   10,601,569 339,685 SH   SOLE   10,601,569 0 0
PACER FDS TR SWAN SOS FLEX AP ETF 69374H477   7,593,751 345,763 SH   SOLE   7,593,751 0 0
PACER FDS TR SWAN SOS FLEX JU ETF 69374H469   7,418,549 355,121 SH   SOLE   7,418,549 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683   10,814,894 445,975 SH   SOLE   10,814,894 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642   11,111,901 552,556 SH   SOLE   11,111,901 0 0
PACER FDS TR SWAN SOS MODERAT ETF 69374H519   15,969,727 748,526 SH   SOLE   15,969,727 0 0
PACER FDS TR SWAN SOS MOD JAN ETF 69374H550   17,370,674 789,910 SH   SOLE   17,370,674 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H493   18,183,911 873,966 SH   SOLE   18,183,911 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H485   18,815,840 898,989 SH   SOLE   18,815,840 0 0
SPY 09/29/2023 339.32 P Flex Option P00339320   174,849 135 PRN   SOLE   174,849 0 0
SPY 09/29/2023 3.93 C Flex Option C00003930   5,044,258 135 PRN   SOLE   5,044,258 0 0
SPY 06/30/2023 358.39 P Flex Option P00358390   224,228 166 PRN   SOLE   224,228 0 0
SPY 06/30/2023 4.15 C Flex Option C00004150   6,227,700 166 PRN   SOLE   6,227,700 0 0
SPY 09/29/2023 214.31 P Flex Option P00214310   38,799 256 PRN   SOLE   38,799 0 0
SPY 09/29/2023 357.18 P Flex Option P00357180   445,952 256 PRN   SOLE   445,952 0 0
SPY 09/29/2023 4 C Flex Option C00004000   9,563,674 256 PRN   SOLE   9,563,674 0 0
SPY 12/30/2022 436.88 P Flex Option P00436880   1,519,155 279 PRN   SOLE   1,519,155 0 0
SPY 12/30/2022 5.52 C Flex Option C00005520   10,515,789 279 PRN   SOLE   10,515,789 0 0
SPY 03/31/2023 270.98 P Flex Option P00270980   16,719 297 PRN   SOLE   16,719 0 0
SPY 03/31/2023 451.64 P Flex Option P00451640   1,966,051 297 PRN   SOLE   1,966,051 0 0
SPY 03/31/2023 5.51 C Flex Option C00005510   11,151,222 297 PRN   SOLE   11,151,222 0 0
SPY 12/30/2022 275.92 P Flex Option P00275920   0 315 PRN   SOLE   0 0 0
SPY 12/30/2022 459.87 P Flex Option P00459870   2,439,360 315 PRN   SOLE   2,439,360 0 0
SPY 12/30/2022 5.61 C Flex Option C00005610   11,872,350 315 PRN   SOLE   11,872,350 0 0
SPY 06/30/2023 226.35 P Flex Option P00226350   31,437 322 PRN   SOLE   31,437 0 0
SPY 06/30/2023 377.25 P Flex Option P00377250   625,324 322 PRN   SOLE   625,324 0 0
SPY 06/30/2023 4.23 C Flex Option C00004230   12,077,725 322 PRN   SOLE   12,077,725 0 0
SPY 03/31/2023 429.06 P Flex Option P00429060   1,725,112 382 PRN   SOLE   1,725,112 0 0
SPY 03/31/2023 5.42 C Flex Option C00005420   14,346,049 382 PRN   SOLE   14,346,049 0 0
SPY 03/31/2023 451.69 P Flex Option P00451690   2,729,286 412 PRN   SOLE   2,729,286 0 0
SPY 03/31/2023 5.46 C Flex Option C00005460   15,471,073 412 PRN   SOLE   15,471,073 0 0
SPY 12/30/2022 459.92 P Flex Option P00459920   3,626,532 468 PRN   SOLE   3,626,532 0 0
SPY 12/30/2022 5.56 C Flex Option C00005560   17,637,516 468 PRN   SOLE   17,637,516 0 0
SPY 09/29/2023 357.22 P Flex Option P00357220   1,144,060 655 PRN   SOLE   1,144,060 0 0
SPY 09/29/2023 3.96 C Flex Option C00003960   24,472,091 655 PRN   SOLE   24,472,091 0 0
SPY 06/30/2023 377.29 P Flex Option P00377290   1,752,972 902 PRN   SOLE   1,752,972 0 0
SPY 06/30/2023 4.19 C Flex Option C00004190   33,836,151 902 PRN   SOLE   33,836,151 0 0
S&P 500 Annl Div Dec25 Future - Index 0Z25INDEX   4,482,000 288 PRN   SOLE   4,482,000 0 0
S&P 500 Annl Div Dec24 Future - Index 0Z24INDEX   4,543,200 288 PRN   SOLE   4,543,200 0 0
S&P 500 Annl Div Dec23 Future - Index 0Z23INDEX   4,762,800 288 PRN   SOLE   4,762,800 0 0
U.S. Bank Money Market Deposit Account Money Market Fund 8AMMF0A84   116,918,706 116,918,706 SH   SOLE   116,918,706 0 0
SIXT SE Preferred Stock - Foreign 005271276   8,168 140 SH   SOLE   8,168 0 0
DR.ING. F.PORSCHE Preferred Stock - Foreign 00BJN59B8   41,381 408 SH   SOLE   41,381 0 0
SARTORIUS AG Preferred Stock - Foreign 005843329   162,123 410 SH   SOLE   162,123 0 0
FUCHS PETROLUB SE Preferred Stock - Foreign 00BNHRG84   20,677 590 SH   SOLE   20,677 0 0
BAYER MOTOREN WERK Preferred Stock - Foreign 005756030   81,578 958 SH   SOLE   81,578 0 0
GRIFOLS SA Preferred Stock - Foreign 00BYP0K57   18,272 2,180 SH   SOLE   18,272 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   193,350 2,778 SH   SOLE   193,350 0 0
BRASKEM S.A. Preferred Stock - Foreign 00B0774N4   200,650 44,400 SH   SOLE   200,650 0 0
CIA PARANAENSE DE Preferred Stock - Foreign 002200154   112,880 75,440 SH   SOLE   112,880 0 0
VOLKSWAGEN AG Preferred Stock - Foreign 005497168   19,059,088 152,936 SH   SOLE   19,059,088 0 0
METALURGICA GERDAU Preferred Stock - Foreign 002648862   398,072 161,920 SH   SOLE   398,072 0 0
BROOKFIELD PPTY PFD L P Preferred Stock - Foreign US$ G1624R107   439 31 SH   SOLE   439 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101   557,437 60,004 SH   SOLE   557,437 0 0
GERDAU SA Preferred Stock - Foreign US$ 373737105   396,348 71,543 SH   SOLE   396,348 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601   220,785 108,761 SH   SOLE   220,785 0 0
ESSEX PPTY TR INC REIT - Domestic 297178105   31,576 149 SH   SOLE   31,576 0 0
FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101   16,975 168 SH   SOLE   16,975 0 0
BOSTON PROPERTIES INC REIT - Domestic 101121101   22,301 330 SH   SOLE   22,301 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109   50,110 344 SH   SOLE   50,110 0 0
REGENCY CTRS CORP REIT - Domestic 758849103   22,188 355 SH   SOLE   22,188 0 0
VORNADO RLTY TR REIT - Domestic 929042109   7,741 372 SH   SOLE   7,741 0 0
UDR INC REIT - Domestic 902653104   27,343 706 SH   SOLE   27,343 0 0
SIMON PPTY GROUP INC NEW REIT - Domestic 828806109   88,580 754 SH   SOLE   88,580 0 0
VENTAS INC REIT - Domestic 92276F100   41,536 922 SH   SOLE   41,536 0 0
WELLTOWER INC REIT - Domestic 95040Q104   71,515 1,091 SH   SOLE   71,515 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   31,112 1,241 SH   SOLE   31,112 0 0
INVITATION HOMES INC REIT - Domestic 46187W107   39,747 1,341 SH   SOLE   39,747 0 0
KIMCO RLTY CORP REIT - Domestic 49446R109   30,245 1,428 SH   SOLE   30,245 0 0
HOST HOTELS & RESORTS INC REIT - Domestic 44107P104   26,515 1,652 SH   SOLE   26,515 0 0
VICI PPTYS INC REIT - Domestic 925652109   72,025 2,223 SH   SOLE   72,025 0 0
SL GREEN RLTY CORP REIT - Domestic 78440X887   415,700 12,328 SH   SOLE   415,700 0 0
EPR PPTYS REIT - Domestic 26884U109   542,112 14,372 SH   SOLE   542,112 0 0
POTLATCHDELTIC CORPORATION REIT - Domestic 737630103   680,789 15,476 SH   SOLE   680,789 0 0
LAMAR ADVERTISING CO NEW REIT - Domestic 512816109   1,578,934 16,726 SH   SOLE   1,578,934 0 0
KILROY RLTY CORP REIT - Domestic 49427F108   779,587 20,160 SH   SOLE   779,587 0 0
PEBBLEBROOK HOTEL TR REIT - Domestic 70509V100   337,428 25,200 SH   SOLE   337,428 0 0
HIGHWOODS PPTYS INC REIT - Domestic 431284108   770,849 27,550 SH   SOLE   770,849 0 0
CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108   774,050 29,840 SH   SOLE   774,050 0 0
JBG SMITH PPTYS REIT - Domestic 46590V100   571,678 30,120 SH   SOLE   571,678 0 0
SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300   1,284,788 32,176 SH   SOLE   1,284,788 0 0
DOUGLAS EMMETT INC REIT - Domestic 25960P109   528,196 33,686 SH   SOLE   528,196 0 0
RAYONIER INC REIT - Domestic 754907103   1,126,441 34,176 SH   SOLE   1,126,441 0 0
APARTMENT INCOME REIT CORP REIT - Domestic 03750L109   1,204,144 35,096 SH   SOLE   1,204,144 0 0
COUSINS PPTYS INC REIT - Domestic 222795502   960,514 37,980 SH   SOLE   960,514 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106   1,825,549 39,894 SH   SOLE   1,825,549 0 0
MACERICH CO REIT - Domestic 554382101   463,439 41,158 SH   SOLE   463,439 0 0
KITE RLTY GROUP TR REIT - Domestic 49803T300   883,805 41,986 SH   SOLE   883,805 0 0
INDEPENDENCE RLTY TR INC REIT - Domestic 45378A106   723,867 42,934 SH   SOLE   723,867 0 0
SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106   550,152 44,260 SH   SOLE   550,152 0 0
OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100   1,254,340 44,878 SH   SOLE   1,254,340 0 0
STORE CAP CORP REIT - Domestic 862121100   1,632,559 50,922 SH   SOLE   1,632,559 0 0
PARK HOTELS & RESORTS INC REIT - Domestic 700517105   604,190 51,246 SH   SOLE   604,190 0 0
BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105   1,303,026 57,478 SH   SOLE   1,303,026 0 0
AVALONBAY CMNTYS INC REIT - Domestic 053484101   9,818,801 60,790 SH   SOLE   9,818,801 0 0
PHYSICIANS RLTY TR REIT - Domestic 71943U104   899,484 62,162 SH   SOLE   899,484 0 0
MID-AMER APT CMNTYS INC REIT - Domestic 59522J103   10,101,208 64,343 SH   SOLE   10,101,208 0 0
EASTGROUP PPTYS INC REIT - Domestic 277276101   10,444,152 70,540 SH   SOLE   10,444,152 0 0
EXTRA SPACE STORAGE INC REIT - Domestic 30225T102   10,692,333 72,648 SH   SOLE   10,692,333 0 0
HEALTHCARE RLTY TR REIT - Domestic 42226K105   1,603,341 83,204 SH   SOLE   1,603,341 0 0
CAMDEN PPTY TR REIT - Domestic 133131102   10,070,654 90,013 SH   SOLE   10,070,654 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT - Domestic 456237106   299,807 91,684 SH   SOLE   299,807 0 0
TERRENO RLTY CORP REIT - Domestic 88146M101   6,045,963 106,312 SH   SOLE   6,045,963 0 0
LIFE STORAGE INC REIT - Domestic 53223X107   10,873,120 110,387 SH   SOLE   10,873,120 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT - Domestic 035710839   2,344,138 111,202 SH   SOLE   2,344,138 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106   4,938,218 136,717 SH   SOLE   4,938,218 0 0
SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104   39,069,327 139,379 SH   SOLE   39,069,327 0 0
MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304   1,579,273 141,766 SH   SOLE   1,579,273 0 0
PUBLIC STORAGE REIT - Domestic 74460D109   40,381,823 144,123 SH   SOLE   40,381,823 0 0
EQUITY RESIDENTIAL REIT - Domestic 29476L107   9,427,964 159,796 SH   SOLE   9,427,964 0 0
REALTY INCOME CORP REIT - Domestic 756109104   11,427,041 180,152 SH   SOLE   11,427,041 0 0
EQUINIX INC REIT - Domestic 29444U700   129,577,380 197,819 SH   SOLE   129,577,380 0 0
FIRST INDL RLTY TR INC REIT - Domestic 32054K103   10,544,038 218,484 SH   SOLE   10,544,038 0 0
REXFORD INDL RLTY INC REIT - Domestic 76169C100   12,015,172 219,897 SH   SOLE   12,015,172 0 0
STAG INDL INC REIT - Domestic 85254J102   8,222,378 254,484 SH   SOLE   8,222,378 0 0
CUBESMART REIT - Domestic 229663109   10,949,771 272,044 SH   SOLE   10,949,771 0 0
PROLOGIS INC. REIT - Domestic 74340W103   32,107,759 284,820 SH   SOLE   32,107,759 0 0
DIGITAL RLTY TR INC REIT - Domestic 253868103   37,645,970 375,446 SH   SOLE   37,645,970 0 0
LXP INDUSTRIAL TRUST REIT - Domestic 529043101   3,863,872 385,616 SH   SOLE   3,863,872 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   132,404,873 624,964 SH   SOLE   132,404,873 0 0
IRON MTN INC DEL REIT - Domestic 46284V101   36,762,880 737,470 SH   SOLE   36,762,880 0 0
CROWN CASTLE INC REIT - Domestic 22822V101   129,564,549 955,209 SH   SOLE   129,564,549 0 0
GEO GROUP INC NEW REIT - Domestic 36162J106   17,274,994 1,577,625 SH   SOLE   17,274,994 0 0
WEYERHAEUSER CO MTN BE REIT - Domestic 962166104   110,752,212 3,572,652 SH   SOLE   110,752,212 0 0
UNITI GROUP INC REIT - Domestic 91325V108   37,947,485 6,862,113 SH   SOLE   37,947,485 0 0
NIPPON BUILDING FD REIT - Foreign 006396800   44,803 10 SH   SOLE   44,803 0 0
ICADE REIT - Foreign 004554406   12,061 280 SH   SOLE   12,061 0 0
COVIVIO REIT - Foreign 007745638   25,523 430 SH   SOLE   25,523 0 0
GECINA SA REIT - Foreign 007742468   44,815 440 SH   SOLE   44,815 0 0
KLEPIERRE REIT - Foreign 007582556   36,644 1,590 SH   SOLE   36,644 0 0
MERLIN PROPERTIES REIT - Foreign 00BNGNB77   26,583 2,830 SH   SOLE   26,583 0 0
INM COLONIAL SOCIM REIT - Foreign 00BD0PJ08   18,592 2,890 SH   SOLE   18,592 0 0
GLP J-REIT REIT - Foreign 00B8RBZV7   6,661,166 5,778 SH   SOLE   6,661,166 0 0
LINK REAL ESTATE I REIT - Foreign 00B0PB4M7   116,142 15,821 SH   SOLE   116,142 0 0
CAPITALAND ASCENDA REIT - Foreign 006563875   51,508 25,179 SH   SOLE   51,508 0 0
CAPITALAND INT COM REIT - Foreign 006420129   57,464 37,729 SH   SOLE   57,464 0 0
GRANITE REAL ESTATE INVESTME REIT - Foreign 00B9GS088   4,723,307 92,579 SH   SOLE   4,723,307 0 0
WAREHOUSES DE PAUW NPV REIT - Foreign 00BK8VQD9   6,347,534 222,090 SH   SOLE   6,347,534 0 0
BIG YELLOW GROUP REIT - Foreign 000286941   3,123,091 225,222 SH   SOLE   3,123,091 0 0
SAFESTORE HLDGS REIT - Foreign 00B1N7Z09   3,522,832 308,354 SH   SOLE   3,522,832 0 0
URBAN LOGISTICS REIT - Foreign 00BYV8MN7   1,057,613 650,420 SH   SOLE   1,057,613 0 0
CENTURIA INDUSTRIA REIT - Foreign 00BD31FD8   1,578,623 743,142 SH   SOLE   1,578,623 0 0
SEGRO PLC REIT - Foreign 00B5ZN1N8   9,196,785 996,230 SH   SOLE   9,196,785 0 0
LONDONMETRIC PROP REIT - Foreign 00B4WFW71   2,658,093 1,276,070 SH   SOLE   2,658,093 0 0
TRITAX BIG BOX REI REIT - Foreign 00BG49KP9   4,184,868 2,497,515 SH   SOLE   4,184,868 0 0
MAPLETREE IND TST REIT - Foreign 00B4LR5Q8   4,654,773 2,808,380 SH   SOLE   4,654,773 0 0
MAPLETREE LOGISTIC REIT - Foreign 00B0D6P43   5,492,065 4,626,460 SH   SOLE   5,492,065 0 0
KEPPEL DC REIT REIT - Foreign 00BT9Q186   37,582,232 28,477,565 SH   SOLE   37,582,232 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796T33   2,484,972 2,500,000 PRN   SOLE   2,484,972 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796YM5   3,959,072 4,000,000 PRN   SOLE   3,959,072 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796YK9   99,234,760 100,000,000 PRN   SOLE   99,234,760 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796YA1   129,354,315 130,000,000 PRN   SOLE   129,354,315 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796XT1   857,274,995 860,000,000 PRN   SOLE   857,274,995 0 0
UNITED STATES TREAS BILLS Treasury Bill 912796XS3   1,302,903,296 1,305,000,000 PRN   SOLE   1,302,903,296 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5   2,411,084 2,500,000 PRN   SOLE   2,411,084 0 0
PointsBet Holdings Ltd Warrant - Foreign 000228512   0 252 SH   SOLE   0 0 0