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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARCH COAL T/L B (02/17)	Bank Loan	0LX160614	119	119	PRN		SOLE		119	0	0
ATHENAHEALTH DELAYED DRAW TL (1/22)	Bank Loan	0LX202291	158,013	163,744	PRN		SOLE		158,013	0	0
ICON LUXEMBOURG T/L B (6/21)	Bank Loan	0LX195815	171,494	171,279	PRN		SOLE		171,494	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	218,304	218,058	PRN		SOLE		218,304	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	233,208	234,675	PRN		SOLE		233,208	0	0
USI INC/NY COMINV USD CORP 11/22 T/L	Bank Loan	0LX209406	378,066	378,100	PRN		SOLE		378,066	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	416,250	400,000	PRN		SOLE		416,250	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	485,672	492,443	PRN		SOLE		485,672	0	0
Pregis T/L B	Bank Loan	0LX181490	486,623	488,636	PRN		SOLE		486,623	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	491,783	495,000	PRN		SOLE		491,783	0	0
ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)	Bank Loan	0LX210746	498,633	500,000	PRN		SOLE		498,633	0	0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)	Bank Loan	0LX185730	510,352	513,885	PRN		SOLE		510,352	0	0
GFL ENVIRONMENTAL T/L (1/23)	Bank Loan	0LX210638	564,793	563,672	PRN		SOLE		564,793	0	0
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan	0LX168620	643,066	647,518	PRN		SOLE		643,066	0	0
ICON T/L	Bank Loan	0LX195616	688,313	687,453	PRN		SOLE		688,313	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	738,919	739,341	PRN		SOLE		738,919	0	0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)	Bank Loan	0LX202440	922,479	921,079	PRN		SOLE		922,479	0	0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)	Bank Loan	0LX185614	949,256	955,827	PRN		SOLE		949,256	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	952,579	973,469	PRN		SOLE		952,579	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	957,982	983,731	PRN		SOLE		957,982	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	959,771	964,517	PRN		SOLE		959,771	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	963,695	962,819	PRN		SOLE		963,695	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	966,008	984,969	PRN		SOLE		966,008	0	0
ALLIED UNIVERSAL SERVICES T/L (4/21)	Bank Loan	0LX194227	966,531	992,443	PRN		SOLE		966,531	0	0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)	Bank Loan	0LX197003	970,200	987,481	PRN		SOLE		970,200	0	0
PERATON T/L B	Bank Loan	0LX192468	971,819	987,155	PRN		SOLE		971,819	0	0
ACRISURE T/L B (1/20)	Bank Loan	0LX185414	973,305	1,000,000	PRN		SOLE		973,305	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	982,572	986,265	PRN		SOLE		982,572	0	0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan	0LX198398	987,192	997,481	PRN		SOLE		987,192	0	0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)	Bank Loan	0LX202071	988,855	1,000,000	PRN		SOLE		988,855	0	0
GENESEE & WYOMING T/L (10/19)	Bank Loan	0LX181464	992,585	992,327	PRN		SOLE		992,585	0	0
WHATABRANDS T/L B (07/21)	Bank Loan	0LX196456	992,876	997,475	PRN		SOLE		992,876	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	1,022,680	1,000,000	PRN		SOLE		1,022,680	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	1,077,922	1,089,266	PRN		SOLE		1,077,922	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,142,563	1,237,437	PRN		SOLE		1,142,563	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	1,168,585	1,215,244	PRN		SOLE		1,168,585	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,175,544	1,228,415	PRN		SOLE		1,175,544	0	0
AVOLON T/L B-3	Bank Loan	0LX173458	1,176,477	1,175,812	PRN		SOLE		1,176,477	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,222,352	1,224,262	PRN		SOLE		1,222,352	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	1,230,359	1,230,580	PRN		SOLE		1,230,359	0	0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B	Bank Loan	0LX212146	1,253,859	1,252,294	PRN		SOLE		1,253,859	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,276,478	1,284,506	PRN		SOLE		1,276,478	0	0
ATHENAHEALTH T/L B	Bank Loan	0LX202290	1,286,248	1,332,899	PRN		SOLE		1,286,248	0	0
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4	Bank Loan	0LX183929	1,308,461	1,315,592	PRN		SOLE		1,308,461	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	1,443,678	1,483,686	PRN		SOLE		1,443,678	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	1,456,282	1,469,130	PRN		SOLE		1,456,282	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	1,464,397	1,465,386	PRN		SOLE		1,464,397	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	1,468,519	1,484,942	PRN		SOLE		1,468,519	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	1,470,328	1,477,413	PRN		SOLE		1,470,328	0	0
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)	Bank Loan	0LX200653	1,470,649	1,496,212	PRN		SOLE		1,470,649	0	0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)	Bank Loan	0LX199153	1,481,869	1,492,443	PRN		SOLE		1,481,869	0	0
CHART INDUSTRIES T/L (12/22)	Bank Loan	0LX209813	1,500,623	1,500,000	PRN		SOLE		1,500,623	0	0
SINGAPORE DOLLAR	Cash - Foreign	00CASHSGD	0	0	SH		SOLE		0	0	0
CZECH KORUNA	Cash - Foreign	00CASHCZK	0	0	SH		SOLE		0	0	0
NEW TAIWAN DOLLAR	Cash - Foreign	00CASHTWD	0	1	SH		SOLE		0	0	0
AUSTRALIAN DOLLAR	Cash - Foreign	00CASHAUD	1	1	SH		SOLE		1	0	0
HUNGARIAN FORINT	Cash - Foreign	00CASHHUF	39	13,190	SH		SOLE		39	0	0
MEXICAN PESO	Cash - Foreign	00CASHMXN	216	3,704	SH		SOLE		216	0	0
DANISH KRONE	Cash - Foreign	00CASHDKK	561	3,831	SH		SOLE		561	0	0
MALAYSIAN RINGGIT	Cash - Foreign	00CASHMYR	704	3,287	SH		SOLE		704	0	0
NORWEGIAN KRONE	Cash - Foreign	00CASHNOK	8,983	96,416	SH		SOLE		8,983	0	0
SWISS FRANC	Cash - Foreign	00CASHCHF	9,479	8,485	SH		SOLE		9,479	0	0
CHINESE YUAN	Cash - Foreign	00CASHCNY	17,398	126,382	SH		SOLE		17,398	0	0
EURO	Cash - Foreign	00CASHEUR	106,370	97,479	SH		SOLE		106,370	0	0
BRAZILIAN REAL	Cash - Foreign	00CASHBRL	159,717	764,755	SH		SOLE		159,717	0	0
CANADIAN DOLLAR	Cash - Foreign	00CASHCAD	187,225	248,026	SH		SOLE		187,225	0	0
BRITISH POUNDS	Cash - Foreign	00CASHGBP	198,318	156,163	SH		SOLE		198,318	0	0
JAPANESE YEN	Cash - Foreign	00CASHJPY	1,288,792	185,966,285	SH		SOLE		1,288,792	0	0
ISRAELI NEW SHEKEL	Cash - Foreign	00CASHILS	2,407,341	8,922,810	SH		SOLE		2,407,341	0	0
HONG KONG DOLLAR	Cash - Foreign	00CASHHKD	8,401,568	65,834,683	SH		SOLE		8,401,568	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	19,355	1,905	PRN		SOLE		19,355	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	225,550	250,000	PRN		SOLE		225,550	0	0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT	Collateralized Loan Obligation CLO	08180HAG2	230,669	250,000	PRN		SOLE		230,669	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	327,131	370,000	PRN		SOLE		327,131	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	444,144	500,000	PRN		SOLE		444,144	0	0
RR 2021-15 LTD	Collateralized Loan Obligation CLO	74980WAA6	458,583	500,000	PRN		SOLE		458,583	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	468,424	500,000	PRN		SOLE		468,424	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	475,967	500,000	PRN		SOLE		475,967	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	489,195	500,000	PRN		SOLE		489,195	0	0
OHA CREDIT FUNDING LTD 2019-2R E-R	Collateralized Loan Obligation CLO	67707FAG6	521,234	550,000	PRN		SOLE		521,234	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	832,531	1,000,000	PRN		SOLE		832,531	0	0
BURNHAM PARK 2016-R	Collateralized Loan Obligation CLO	12232MAG1	848,578	1,000,000	PRN		SOLE		848,578	0	0
DRYDEN 50 SR LN FD 2017-50	Collateralized Loan Obligation CLO	262431AG4	869,682	1,000,000	PRN		SOLE		869,682	0	0
PARALLEL LTD 2021-2	Collateralized Loan Obligation CLO	69916LAA9	893,634	1,000,000	PRN		SOLE		893,634	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	894,857	1,000,000	PRN		SOLE		894,857	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	896,212	1,000,000	PRN		SOLE		896,212	0	0
AIMCO CLO 2015-AR2	Collateralized Loan Obligation CLO	00900MAG7	897,277	1,000,000	PRN		SOLE		897,277	0	0
NEUB BERMAN CLO 26	Collateralized Loan Obligation CLO	64131PAA0	905,500	1,000,000	PRN		SOLE		905,500	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	912,855	1,000,000	PRN		SOLE		912,855	0	0
CIFC FUNDING 2019-1	Collateralized Loan Obligation CLO	12553BAA9	922,112	1,000,000	PRN		SOLE		922,112	0	0
TCI-FLATIRON CLO LTD 2018-1R E-R	Collateralized Loan Obligation CLO	87232TAE3	924,582	1,000,000	PRN		SOLE		924,582	0	0
NEUBERGER BRMN LN ADVR 2021-41 E	Collateralized Loan Obligation CLO	64134CAA6	925,050	1,000,000	PRN		SOLE		925,050	0	0
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT	Collateralized Loan Obligation CLO	69689DAN4	925,309	1,000,000	PRN		SOLE		925,309	0	0
AIMCO CLO LTD 2019-10R	Collateralized Loan Obligation CLO	00900UAE4	925,992	1,000,000	PRN		SOLE		925,992	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	935,695	1,000,000	PRN		SOLE		935,695	0	0
HABOR PARK CLO 2018	Collateralized Loan Obligation CLO	41154YAA1	935,839	1,000,000	PRN		SOLE		935,839	0	0
NEUBERGER BER LN ADV CLO 19-35 E	Collateralized Loan Obligation CLO	64133DAA5	939,072	1,000,000	PRN		SOLE		939,072	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	940,984	1,000,000	PRN		SOLE		940,984	0	0
CIFC FUNDING LTD 2018-5	Collateralized Loan Obligation CLO	12551XAA3	942,522	1,000,000	PRN		SOLE		942,522	0	0
AIG CLO 2018-1R	Collateralized Loan Obligation CLO	00141UAN3	949,243	1,000,000	PRN		SOLE		949,243	0	0
RR LTD 2021-19	Collateralized Loan Obligation CLO	74983BAA9	949,672	1,000,000	PRN		SOLE		949,672	0	0
AIG CLO 2021-2 LLC	Collateralized Loan Obligation CLO	00142DAJ9	956,771	1,000,000	PRN		SOLE		956,771	0	0
MAGNETITE 2021-29 LTD	Collateralized Loan Obligation CLO	55955JAA5	970,571	1,050,000	PRN		SOLE		970,571	0	0
THOMPSON PARK CLO LTD 2021	Collateralized Loan Obligation CLO	884887AA8	975,913	1,000,000	PRN		SOLE		975,913	0	0
MAGNETITE XIX LTD 2017-19R	Collateralized Loan Obligation CLO	55954KAL9	979,049	1,000,000	PRN		SOLE		979,049	0	0
BASSWOOD PARK CLO LTD	Collateralized Loan Obligation CLO	070252AA9	979,070	1,000,000	PRN		SOLE		979,070	0	0
AGL CLO 2021-12 LTD	Collateralized Loan Obligation CLO	00120BAA8	984,287	1,000,000	PRN		SOLE		984,287	0	0
NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT	Collateralized Loan Obligation CLO	64130TBA2	986,161	1,000,000	PRN		SOLE		986,161	0	0
OCTAGON LTD 2021-54	Collateralized Loan Obligation CLO	67577FAA6	988,701	1,000,000	PRN		SOLE		988,701	0	0
CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT	Collateralized Loan Obligation CLO	14309YBQ6	988,750	1,000,000	PRN		SOLE		988,750	0	0
CIFC FUNDING LTD 2021-IV	Collateralized Loan Obligation CLO	12547DAA4	990,112	1,000,000	PRN		SOLE		990,112	0	0
KAYNE CLO 2019-6 LTD	Collateralized Loan Obligation CLO	48661NAA6	990,615	1,000,000	PRN		SOLE		990,615	0	0
NEUBERGER BER LN ADV CLO 19-35 A-1	Collateralized Loan Obligation CLO	64133CAA7	993,721	1,000,000	PRN		SOLE		993,721	0	0
STORM KING PK CLO LTD 2022-1 E	Collateralized Loan Obligation CLO	862179AA6	997,101	1,000,000	PRN		SOLE		997,101	0	0
RR 12 LTD 2020-12	Collateralized Loan Obligation CLO	74989JAA6	1,021,531	1,080,000	PRN		SOLE		1,021,531	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,155,650	1,250,000	PRN		SOLE		1,155,650	0	0
MAGNETITE XV LTD 2015-15R	Collateralized Loan Obligation CLO	55953NAE0	1,353,891	1,500,000	PRN		SOLE		1,353,891	0	0
NEUBERGER BERMAN LN 2022-48	Collateralized Loan Obligation CLO	64135HAA4	1,388,993	1,500,000	PRN		SOLE		1,388,993	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	32	152	SH		SOLE		32	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	74	143	SH		SOLE		74	0	0
CRYOPORT INC	Common Stock - Domestic	229050307	483	28	SH		SOLE		483	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	551	75	SH		SOLE		551	0	0
HEARTLAND EXPRESS INC	Common Stock - Domestic	422347104	952	58	SH		SOLE		952	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock - Domestic	00922R105	1,000	53	SH		SOLE		1,000	0	0
MARTEN TRANS LTD	Common Stock - Domestic	573075108	1,183	55	SH		SOLE		1,183	0	0
SCHNEIDER NATIONAL INC	Common Stock - Domestic	80689H102	1,896	66	SH		SOLE		1,896	0	0
SYMBOTIC INC	Common Stock - Domestic	87151X101	1,926	45	SH		SOLE		1,926	0	0
RXO INC	Common Stock - Domestic	74982T103	1,950	86	SH		SOLE		1,950	0	0
INFINERA CORP	Common Stock - Domestic	45667G103	2,149	445	SH		SOLE		2,149	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	2,471	41	SH		SOLE		2,471	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	2,509	6,273	SH		SOLE		2,509	0	0
STEPAN CO	Common Stock - Domestic	858586100	3,153	33	SH		SOLE		3,153	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	3,183	125	SH		SOLE		3,183	0	0
SOLARWINDS CORP	Common Stock - Domestic	83417Q204	3,293	321	SH		SOLE		3,293	0	0
SKILLZ INC	Common Stock - Domestic	83067L208	4,443	488	SH		SOLE		4,443	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	4,857	198	SH		SOLE		4,857	0	0
RAPID7 INC	Common Stock - Domestic	753422104	5,434	120	SH		SOLE		5,434	0	0
ALTERYX INC	Common Stock - Domestic	02156B103	5,493	121	SH		SOLE		5,493	0	0
RUSH STREET INTERACTIVE INC	Common Stock - Domestic	782011100	5,529	1,772	SH		SOLE		5,529	0	0
VARONIS SYS INC	Common Stock - Domestic	922280102	5,756	216	SH		SOLE		5,756	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	6,200	200	SH		SOLE		6,200	0	0
SCRIPPS E W CO OHIO	Common Stock - Domestic	811054402	6,378	697	SH		SOLE		6,378	0	0
ALTAIR ENGR INC	Common Stock - Domestic	021369103	6,826	90	SH		SOLE		6,826	0	0
SENTINELONE INC	Common Stock - Domestic	81730H109	7,022	465	SH		SOLE		7,022	0	0
BALLYS CORPORATION	Common Stock - Domestic	05875B106	7,158	460	SH		SOLE		7,158	0	0
MICROSTRATEGY INC	Common Stock - Domestic	594972408	7,191	21	SH		SOLE		7,191	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	7,212	124	SH		SOLE		7,212	0	0
SPX TECHNOLOGIES INC	Common Stock - Domestic	78473E103	7,647	90	SH		SOLE		7,647	0	0
TECHTARGET INC	Common Stock - Domestic	87874R100	8,000	257	SH		SOLE		8,000	0	0
INFORMATICA INC	Common Stock - Domestic	45674M101	8,806	476	SH		SOLE		8,806	0	0
NEW RELIC INC	Common Stock - Domestic	64829B100	8,834	135	SH		SOLE		8,834	0	0
MESA LABS INC	Common Stock - Domestic	59064R109	8,867	69	SH		SOLE		8,867	0	0
EMBECTA CORP	Common Stock - Domestic	29082K105	9,612	445	SH		SOLE		9,612	0	0
TENABLE HLDGS INC	Common Stock - Domestic	88025T102	9,842	226	SH		SOLE		9,842	0	0
EVERI HLDGS INC	Common Stock - Domestic	30034T103	10,035	694	SH		SOLE		10,035	0	0
AAON INC	Common Stock - Domestic	000360206	10,050	106	SH		SOLE		10,050	0	0
ADDUS HOMECARE CORP	Common Stock - Domestic	006739106	10,753	116	SH		SOLE		10,753	0	0
PACIRA BIOSCIENCES INC	Common Stock - Domestic	695127100	10,899	272	SH		SOLE		10,899	0	0
LIVENT CORP	Common Stock - Domestic	53814L108	11,329	413	SH		SOLE		11,329	0	0
ATKORE INC	Common Stock - Domestic	047649108	11,851	76	SH		SOLE		11,851	0	0
A10 NETWORKS INC	Common Stock - Domestic	002121101	12,445	853	SH		SOLE		12,445	0	0
BALCHEM CORP	Common Stock - Domestic	057665200	12,942	96	SH		SOLE		12,942	0	0
ROBLOX CORP	Common Stock - Domestic	771049103	14,105	350	SH		SOLE		14,105	0	0
SIMPLY GOOD FOODS CO	Common Stock - Domestic	82900L102	14,526	397	SH		SOLE		14,526	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	14,707	661	SH		SOLE		14,707	0	0
DIGI INTL INC	Common Stock - Domestic	253798102	14,929	379	SH		SOLE		14,929	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	14,980	345	SH		SOLE		14,980	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock - Domestic	74112D101	15,987	269	SH		SOLE		15,987	0	0
GOGO INC	Common Stock - Domestic	38046C109	17,010	1,000	SH		SOLE		17,010	0	0
NATIONAL BEVERAGE CORP	Common Stock - Domestic	635017106	17,213	356	SH		SOLE		17,213	0	0
DIODES INC	Common Stock - Domestic	254543101	18,128	196	SH		SOLE		18,128	0	0
BRADY CORP	Common Stock - Domestic	104674106	18,314	385	SH		SOLE		18,314	0	0
CTS CORP	Common Stock - Domestic	126501105	21,358	501	SH		SOLE		21,358	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock - Domestic	83001A102	21,511	828	SH		SOLE		21,511	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	21,539	193	SH		SOLE		21,539	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	22,353	1,745	SH		SOLE		22,353	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M101	22,780	463	SH		SOLE		22,780	0	0
VELO3D INC	Common Stock - Domestic	92259N104	23,028	10,661	SH		SOLE		23,028	0	0
SIMULATIONS PLUS INC	Common Stock - Domestic	829214105	23,268	537	SH		SOLE		23,268	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	24,224	360	SH		SOLE		24,224	0	0
AGILYSYS INC	Common Stock - Domestic	00847J105	24,230	353	SH		SOLE		24,230	0	0
FARO TECHNOLOGIES INC	Common Stock - Domestic	311642102	24,835	1,533	SH		SOLE		24,835	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	25,390	437	SH		SOLE		25,390	0	0
PERFICIENT INC	Common Stock - Domestic	71375U101	26,082	313	SH		SOLE		26,082	0	0
VERRA MOBILITY CORP	Common Stock - Domestic	92511U102	26,740	1,356	SH		SOLE		26,740	0	0
SPS COMM INC	Common Stock - Domestic	78463M107	27,080	141	SH		SOLE		27,080	0	0
BADGER METER INC	Common Stock - Domestic	056525108	28,479	193	SH		SOLE		28,479	0	0
KNOWLES CORP	Common Stock - Domestic	49926D109	28,896	1,600	SH		SOLE		28,896	0	0
VEECO INSTRS INC DEL	Common Stock - Domestic	922417100	32,460	1,264	SH		SOLE		32,460	0	0
CARS COM INC	Common Stock - Domestic	14575E105	32,505	1,640	SH		SOLE		32,505	0	0
OTTER TAIL CORP	Common Stock - Domestic	689648103	33,242	421	SH		SOLE		33,242	0	0
N-ABLE INC	Common Stock - Domestic	62878D100	33,287	2,310	SH		SOLE		33,287	0	0
SPLUNK INC	Common Stock - Domestic	848637104	34,585	326	SH		SOLE		34,585	0	0
PGT INNOVATIONS INC	Common Stock - Domestic	69336V101	35,009	1,201	SH		SOLE		35,009	0	0
DESKTOP METAL INC	Common Stock - Domestic	25058X105	37,512	21,193	SH		SOLE		37,512	0	0
LEMAITRE VASCULAR INC	Common Stock - Domestic	525558201	38,821	577	SH		SOLE		38,821	0	0
PDF SOLUTIONS INC	Common Stock - Domestic	693282105	39,192	869	SH		SOLE		39,192	0	0
DOUBLEVERIFY HLDGS INC	Common Stock - Domestic	25862V105	40,321	1,036	SH		SOLE		40,321	0	0
COMMSCOPE HLDG CO INC	Common Stock - Domestic	20337X109	42,979	7,634	SH		SOLE		42,979	0	0
ONTO INNOVATION INC	Common Stock - Domestic	683344105	45,540	391	SH		SOLE		45,540	0	0
FASTLY INC	Common Stock - Domestic	31188V100	46,064	2,921	SH		SOLE		46,064	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	47,983	3,130	SH		SOLE		47,983	0	0
PROTO LABS INC	Common Stock - Domestic	743713109	49,468	1,415	SH		SOLE		49,468	0	0
SMARTSHEET INC	Common Stock - Domestic	83200N103	54,903	1,435	SH		SOLE		54,903	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	56,213	876	SH		SOLE		56,213	0	0
MONGODB INC	Common Stock - Domestic	60937P106	57,539	140	SH		SOLE		57,539	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock - Domestic	03209R103	59,079	1,028	SH		SOLE		59,079	0	0
BOX INC	Common Stock - Domestic	10316T104	59,965	2,041	SH		SOLE		59,965	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock - Domestic	88262P102	61,876	47	SH		SOLE		61,876	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock - Domestic	683712103	63,528	15,803	SH		SOLE		63,528	0	0
DRAFTKINGS INC NEW	Common Stock - Domestic	26142V105	64,007	2,409	SH		SOLE		64,007	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	65,022	2,568	SH		SOLE		65,022	0	0
E L F BEAUTY INC	Common Stock - Domestic	26856L103	74,478	652	SH		SOLE		74,478	0	0
3-D SYS CORP DEL	Common Stock - Domestic	88554D205	76,580	7,712	SH		SOLE		76,580	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	80,416	1,574	SH		SOLE		80,416	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	81,513	2,906	SH		SOLE		81,513	0	0
AXCELIS TECHNOLOGIES INC	Common Stock - Domestic	054540208	81,949	447	SH		SOLE		81,949	0	0
CONFLUENT INC	Common Stock - Domestic	20717M103	83,861	2,375	SH		SOLE		83,861	0	0
SNAP INC	Common Stock - Domestic	83304A106	98,781	8,343	SH		SOLE		98,781	0	0
OKTA INC	Common Stock - Domestic	679295105	106,522	1,536	SH		SOLE		106,522	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	111,356	4,073	SH		SOLE		111,356	0	0
CLOUDFLARE INC	Common Stock - Domestic	18915M107	114,005	1,744	SH		SOLE		114,005	0	0
DOORDASH INC	Common Stock - Domestic	25809K105	120,591	1,578	SH		SOLE		120,591	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	142,536	7,228	SH		SOLE		142,536	0	0
COUPANG INC	Common Stock - Domestic	22266T109	163,421	9,392	SH		SOLE		163,421	0	0
PILGRIMS PRIDE CORP	Common Stock - Domestic	72147K108	174,069	8,100	SH		SOLE		174,069	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	228,140	34,000	SH		SOLE		228,140	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	241,529	27,762	SH		SOLE		241,529	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	244,758	33,900	SH		SOLE		244,758	0	0
VICOR CORP	Common Stock - Domestic	925815102	257,364	4,766	SH		SOLE		257,364	0	0
FOX CORP	Common Stock - Domestic	35137L204	271,448	8,512	SH		SOLE		271,448	0	0
GODADDY INC	Common Stock - Domestic	380237107	272,497	3,627	SH		SOLE		272,497	0	0
VEEVA SYS INC	Common Stock - Domestic	922475108	287,499	1,454	SH		SOLE		287,499	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	299,289	20,100	SH		SOLE		299,289	0	0
GREIF INC	Common Stock - Domestic	397624107	316,894	4,600	SH		SOLE		316,894	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	317,334	4,514	SH		SOLE		317,334	0	0
DOLBY LABORATORIES INC	Common Stock - Domestic	25659T107	338,653	4,047	SH		SOLE		338,653	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock - Domestic	55825T103	339,430	1,805	SH		SOLE		339,430	0	0
COMERICA INC	Common Stock - Domestic	200340107	340,236	8,032	SH		SOLE		340,236	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	375,138	5,400	SH		SOLE		375,138	0	0
LUCID GROUP INC	Common Stock - Domestic	549498103	383,277	55,628	SH		SOLE		383,277	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	384,962	14,200	SH		SOLE		384,962	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	394,484	3,824	SH		SOLE		394,484	0	0
GAP INC	Common Stock - Domestic	364760108	395,376	44,275	SH		SOLE		395,376	0	0
KNIFE RIVER CORP	Common Stock - Domestic	498894104	395,850	9,100	SH		SOLE		395,850	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	400,036	700	SH		SOLE		400,036	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	408,213	3,247	SH		SOLE		408,213	0	0
CATHAY GEN BANCORP	Common Stock - Domestic	149150104	408,813	12,700	SH		SOLE		408,813	0	0
CERTARA INC	Common Stock - Domestic	15687V109	409,452	22,485	SH		SOLE		409,452	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	411,060	9,300	SH		SOLE		411,060	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	422,240	10,556	SH		SOLE		422,240	0	0
MERCURY SYS INC	Common Stock - Domestic	589378108	425,803	12,310	SH		SOLE		425,803	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	428,631	8,060	SH		SOLE		428,631	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	432,600	8,400	SH		SOLE		432,600	0	0
ACI WORLDWIDE INC	Common Stock - Domestic	004498101	440,230	19,000	SH		SOLE		440,230	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	454,829	15,646	SH		SOLE		454,829	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	456,998	10,344	SH		SOLE		456,998	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	459,459	23,562	SH		SOLE		459,459	0	0
MP MATERIALS CORP	Common Stock - Domestic	553368101	474,691	20,747	SH		SOLE		474,691	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	475,767	20,100	SH		SOLE		475,767	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	476,752	35,900	SH		SOLE		476,752	0	0
COLUMBIA SPORTSWEAR CO	Common Stock - Domestic	198516106	478,888	6,200	SH		SOLE		478,888	0	0
CRANE NXT CO	Common Stock - Domestic	224441105	485,384	8,600	SH		SOLE		485,384	0	0
GROCERY OUTLET HLDG CORP	Common Stock - Domestic	39874R101	486,699	15,900	SH		SOLE		486,699	0	0
VMWARE INC	Common Stock - Domestic	928563402	491,420	3,420	SH		SOLE		491,420	0	0
SOTERA HEALTH CO	Common Stock - Domestic	83601L102	508,303	26,980	SH		SOLE		508,303	0	0
COCA COLA CONS INC	Common Stock - Domestic	191098102	508,816	800	SH		SOLE		508,816	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	514,004	31,670	SH		SOLE		514,004	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock - Domestic	457985208	514,125	12,500	SH		SOLE		514,125	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	514,766	58,100	SH		SOLE		514,766	0	0
PATTERSON COS INC	Common Stock - Domestic	703395103	515,530	15,500	SH		SOLE		515,530	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	530,352	5,800	SH		SOLE		530,352	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	531,200	14,207	SH		SOLE		531,200	0	0
AZENTA INC	Common Stock - Domestic	114340102	532,152	11,400	SH		SOLE		532,152	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock - Domestic	81725T100	533,475	7,500	SH		SOLE		533,475	0	0
FEDERATED HERMES INC	Common Stock - Domestic	314211103	534,165	14,900	SH		SOLE		534,165	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	535,500	18,000	SH		SOLE		535,500	0	0
BENTLEY SYS INC	Common Stock - Domestic	08265T208	536,606	9,895	SH		SOLE		536,606	0	0
ENOVIS CORPORATION	Common Stock - Domestic	194014502	538,608	8,400	SH		SOLE		538,608	0	0
KEMPER CORP	Common Stock - Domestic	488401100	540,512	11,200	SH		SOLE		540,512	0	0
KOHLS CORP	Common Stock - Domestic	500255104	541,906	23,510	SH		SOLE		541,906	0	0
UMB FINL CORP	Common Stock - Domestic	902788108	554,799	9,110	SH		SOLE		554,799	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Common Stock - Domestic	131193104	566,618	28,545	SH		SOLE		566,618	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	571,523	7,016	SH		SOLE		571,523	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	572,642	2,516	SH		SOLE		572,642	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	573,500	74,000	SH		SOLE		573,500	0	0
THE TRADE DESK INC	Common Stock - Domestic	88339J105	578,532	7,492	SH		SOLE		578,532	0	0
HANCOCK WHITNEY CORPORATION	Common Stock - Domestic	410120109	579,538	15,100	SH		SOLE		579,538	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	581,498	8,300	SH		SOLE		581,498	0	0
SPIRE INC	Common Stock - Domestic	84857L101	583,648	9,200	SH		SOLE		583,648	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	585,093	10,100	SH		SOLE		585,093	0	0
ALLETE INC	Common Stock - Domestic	018522300	585,497	10,100	SH		SOLE		585,497	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	585,806	8,049	SH		SOLE		585,806	0	0
NORTHWESTERN CORP	Common Stock - Domestic	668074305	590,304	10,400	SH		SOLE		590,304	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	593,077	3,986	SH		SOLE		593,077	0	0
ESAB CORPORATION	Common Stock - Domestic	29605J106	605,514	9,100	SH		SOLE		605,514	0	0
CALIX INC	Common Stock - Domestic	13100M509	606,107	12,144	SH		SOLE		606,107	0	0
FIRSTCASH HOLDINGS INC	Common Stock - Domestic	33768G107	606,645	6,500	SH		SOLE		606,645	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	611,460	5,578	SH		SOLE		611,460	0	0
HILTON GRAND VACATIONS INC	Common Stock - Domestic	43283X105	613,440	13,500	SH		SOLE		613,440	0	0
PAPA JOHNS INTL INC	Common Stock - Domestic	698813102	616,481	8,350	SH		SOLE		616,481	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	622,432	2,018	SH		SOLE		622,432	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock - Domestic	01749D105	623,383	13,810	SH		SOLE		623,383	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	627,677	18,692	SH		SOLE		627,677	0	0
CADENCE BANK	Common Stock - Domestic	12740C103	630,444	32,100	SH		SOLE		630,444	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	633,649	16,107	SH		SOLE		633,649	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	633,954	14,812	SH		SOLE		633,954	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	636,343	35,911	SH		SOLE		636,343	0	0
HASBRO INC	Common Stock - Domestic	418056107	648,348	10,010	SH		SOLE		648,348	0	0
FIRST FINL BANKSHARES INC	Common Stock - Domestic	32020R109	649,572	22,800	SH		SOLE		649,572	0	0
TEGNA INC	Common Stock - Domestic	87901J105	649,600	40,000	SH		SOLE		649,600	0	0
ASGN INC	Common Stock - Domestic	00191U102	650,418	8,600	SH		SOLE		650,418	0	0
HERTZ GLOBAL HLDGS INC	Common Stock - Domestic	42806J700	655,604	35,650	SH		SOLE		655,604	0	0
CABOT CORP	Common Stock - Domestic	127055101	662,211	9,900	SH		SOLE		662,211	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	664,813	18,100	SH		SOLE		664,813	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	672,948	3,824	SH		SOLE		672,948	0	0
PNM RES INC	Common Stock - Domestic	69349H107	681,010	15,100	SH		SOLE		681,010	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	684,350	14,453	SH		SOLE		684,350	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	684,352	25,022	SH		SOLE		684,352	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	686,433	12,100	SH		SOLE		686,433	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	687,791	6,664	SH		SOLE		687,791	0	0
CABLE ONE INC	Common Stock - Domestic	12685J105	689,277	1,049	SH		SOLE		689,277	0	0
SILGAN HLDGS INC	Common Stock - Domestic	827048109	689,283	14,700	SH		SOLE		689,283	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	689,663	9,689	SH		SOLE		689,663	0	0
R1 RCM INC	Common Stock - Domestic	77634L105	691,082	37,457	SH		SOLE		691,082	0	0
LEGGETT & PLATT INC	Common Stock - Domestic	524660107	693,108	23,400	SH		SOLE		693,108	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	693,299	21,795	SH		SOLE		693,299	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	693,811	9,554	SH		SOLE		693,811	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock - Domestic	419870100	695,040	19,200	SH		SOLE		695,040	0	0
OMNICELL COM	Common Stock - Domestic	68213N109	696,918	9,460	SH		SOLE		696,918	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	698,161	8,234	SH		SOLE		698,161	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	699,547	18,011	SH		SOLE		699,547	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	700,212	23,600	SH		SOLE		700,212	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	705,042	11,700	SH		SOLE		705,042	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	705,233	14,419	SH		SOLE		705,233	0	0
GLACIER BANCORP INC NEW	Common Stock - Domestic	37637Q105	709,429	22,760	SH		SOLE		709,429	0	0
TEREX CORP NEW	Common Stock - Domestic	880779103	711,977	11,900	SH		SOLE		711,977	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	712,089	6,300	SH		SOLE		712,089	0	0
OLD NATL BANCORP IND	Common Stock - Domestic	680033107	715,122	51,300	SH		SOLE		715,122	0	0
LOEWS CORP	Common Stock - Domestic	540424108	715,945	12,057	SH		SOLE		715,945	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	718,050	5,000	SH		SOLE		718,050	0	0
SCOTTS MIRACLE-GRO CO	Common Stock - Domestic	810186106	722,690	11,528	SH		SOLE		722,690	0	0
F N B CORP	Common Stock - Domestic	302520101	725,296	63,400	SH		SOLE		725,296	0	0
BELDEN INC	Common Stock - Domestic	077454106	725,505	7,585	SH		SOLE		725,505	0	0
TRAVEL PLUS LEISURE CO	Common Stock - Domestic	894164102	726,765	18,016	SH		SOLE		726,765	0	0
KB HOME	Common Stock - Domestic	48666K109	729,111	14,100	SH		SOLE		729,111	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	731,975	11,500	SH		SOLE		731,975	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	738,636	23,576	SH		SOLE		738,636	0	0
COLUMBIA BKG SYS INC	Common Stock - Domestic	197236102	742,248	36,600	SH		SOLE		742,248	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	742,960	25,100	SH		SOLE		742,960	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	747,010	5,500	SH		SOLE		747,010	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	747,558	35,700	SH		SOLE		747,558	0	0
INSPERITY INC	Common Stock - Domestic	45778Q107	749,448	6,300	SH		SOLE		749,448	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	750,039	12,593	SH		SOLE		750,039	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	750,801	5,681	SH		SOLE		750,801	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	752,105	2,877	SH		SOLE		752,105	0	0
HOME BANCSHARES INC	Common Stock - Domestic	436893200	754,680	33,100	SH		SOLE		754,680	0	0
ROLLINS INC	Common Stock - Domestic	775711104	756,335	17,659	SH		SOLE		756,335	0	0
CRANE COMPANY	Common Stock - Domestic	224408104	757,520	8,500	SH		SOLE		757,520	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	758,690	16,337	SH		SOLE		758,690	0	0
BANK OZK	Common Stock - Domestic	06417N103	759,024	18,900	SH		SOLE		759,024	0	0
PINNACLE FINL PARTNERS INC	Common Stock - Domestic	72346Q104	764,775	13,500	SH		SOLE		764,775	0	0
EVERCORE INC	Common Stock - Domestic	29977A105	766,258	6,200	SH		SOLE		766,258	0	0
SYNEOS HEALTH INC	Common Stock - Domestic	87166B102	766,948	18,200	SH		SOLE		766,948	0	0
MACYS INC	Common Stock - Domestic	55616P104	767,190	47,800	SH		SOLE		767,190	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	767,210	8,671	SH		SOLE		767,210	0	0
WESTERN UN CO	Common Stock - Domestic	959802109	770,661	65,700	SH		SOLE		770,661	0	0
SYNOVUS FINL CORP	Common Stock - Domestic	87161C501	774,400	25,600	SH		SOLE		774,400	0	0
NEWMARKET CORP	Common Stock - Domestic	651587107	774,885	1,927	SH		SOLE		774,885	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	777,034	10,700	SH		SOLE		777,034	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	777,823	30,866	SH		SOLE		777,823	0	0
PENN ENTERTAINMENT INC	Common Stock - Domestic	707569109	777,851	32,370	SH		SOLE		777,851	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	780,751	42,089	SH		SOLE		780,751	0	0
ENERSYS	Common Stock - Domestic	29275Y102	781,344	7,200	SH		SOLE		781,344	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	785,269	6,682	SH		SOLE		785,269	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	788,816	30,246	SH		SOLE		788,816	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	794,237	50,300	SH		SOLE		794,237	0	0
PORTLAND GEN ELEC CO	Common Stock - Domestic	736508847	796,110	17,000	SH		SOLE		796,110	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock - Domestic	57164Y107	797,680	6,500	SH		SOLE		797,680	0	0
ENVESTNET INC	Common Stock - Domestic	29404K106	799,207	13,466	SH		SOLE		799,207	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	802,400	17,000	SH		SOLE		802,400	0	0
EXCELERATE ENERGY INC	Common Stock - Domestic	30069T101	802,588	39,478	SH		SOLE		802,588	0	0
FOX FACTORY HLDG CORP	Common Stock - Domestic	35138V102	802,974	7,400	SH		SOLE		802,974	0	0
FMC CORP	Common Stock - Domestic	302491303	804,670	7,712	SH		SOLE		804,670	0	0
INARI MED INC	Common Stock - Domestic	45332Y109	806,460	13,871	SH		SOLE		806,460	0	0
AVNET INC	Common Stock - Domestic	053807103	807,200	16,000	SH		SOLE		807,200	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	809,830	23,000	SH		SOLE		809,830	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	809,871	15,432	SH		SOLE		809,871	0	0
KIRBY CORP	Common Stock - Domestic	497266106	811,361	10,544	SH		SOLE		811,361	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	814,510	9,400	SH		SOLE		814,510	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	818,899	45,851	SH		SOLE		818,899	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	820,622	59,987	SH		SOLE		820,622	0	0
MASCO CORP	Common Stock - Domestic	574599106	823,460	14,351	SH		SOLE		823,460	0	0
EVERGY INC	Common Stock - Domestic	30034W106	824,014	14,105	SH		SOLE		824,014	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	826,896	16,100	SH		SOLE		826,896	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	827,027	23,192	SH		SOLE		827,027	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	831,285	38,220	SH		SOLE		831,285	0	0
ICU MED INC	Common Stock - Domestic	44930G107	832,147	4,670	SH		SOLE		832,147	0	0
SLM CORP	Common Stock - Domestic	78442P106	834,115	51,110	SH		SOLE		834,115	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	838,545	4,170	SH		SOLE		838,545	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	840,370	40,383	SH		SOLE		840,370	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	840,944	33,800	SH		SOLE		840,944	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	845,936	8,010	SH		SOLE		845,936	0	0
FLOWSERVE CORP	Common Stock - Domestic	34354P105	854,450	23,000	SH		SOLE		854,450	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	857,626	4,992	SH		SOLE		857,626	0	0
ORMAT TECHNOLOGIES INC	Common Stock - Domestic	686688102	874,600	10,870	SH		SOLE		874,600	0	0
SOUTHSTATE CORPORATION	Common Stock - Domestic	840441109	875,140	13,300	SH		SOLE		875,140	0	0
DOXIMITY INC	Common Stock - Domestic	26622P107	878,294	25,817	SH		SOLE		878,294	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	879,333	27,300	SH		SOLE		879,333	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock - Domestic	942749102	881,904	4,800	SH		SOLE		881,904	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	886,682	5,299	SH		SOLE		886,682	0	0
FRONTIER COMMUNICATIONS PARENT COM	Common Stock - Domestic	35909D109	889,501	47,720	SH		SOLE		889,501	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	894,697	10,479	SH		SOLE		894,697	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	895,823	6,491	SH		SOLE		895,823	0	0
DAVITA INC	Common Stock - Domestic	23918K108	896,896	8,927	SH		SOLE		896,896	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	902,399	10,599	SH		SOLE		902,399	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	904,257	10,700	SH		SOLE		904,257	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	905,355	5,500	SH		SOLE		905,355	0	0
IDACORP INC	Common Stock - Domestic	451107106	913,140	8,900	SH		SOLE		913,140	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock - Domestic	55405Y100	915,389	13,969	SH		SOLE		915,389	0	0
AVIENT CORPORATION	Common Stock - Domestic	05368V106	917,264	22,427	SH		SOLE		917,264	0	0
WENDYS CO	Common Stock - Domestic	95058W100	919,220	42,263	SH		SOLE		919,220	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	920,107	11,979	SH		SOLE		920,107	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	921,175	23,877	SH		SOLE		921,175	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	926,272	16,400	SH		SOLE		926,272	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	931,507	19,100	SH		SOLE		931,507	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	932,986	91,023	SH		SOLE		932,986	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	934,670	11,000	SH		SOLE		934,670	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	937,678	9,635	SH		SOLE		937,678	0	0
QUALYS INC	Common Stock - Domestic	74758T303	940,616	7,282	SH		SOLE		940,616	0	0
OPTION CARE HEALTH INC	Common Stock - Domestic	68404L201	942,210	29,000	SH		SOLE		942,210	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock - Domestic	008252108	944,307	6,300	SH		SOLE		944,307	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	944,748	12,600	SH		SOLE		944,748	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	948,317	6,482	SH		SOLE		948,317	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	950,104	12,815	SH		SOLE		950,104	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	957,102	88,785	SH		SOLE		957,102	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	957,468	5,289	SH		SOLE		957,468	0	0
JACOBS SOLUTIONS INC	Common Stock - Domestic	46982L108	957,659	8,055	SH		SOLE		957,659	0	0
SNAP ON INC	Common Stock - Domestic	833034101	963,419	3,343	SH		SOLE		963,419	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	964,277	27,441	SH		SOLE		964,277	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	966,518	26,200	SH		SOLE		966,518	0	0
RLI CORP	Common Stock - Domestic	749607107	968,937	7,100	SH		SOLE		968,937	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	969,130	19,900	SH		SOLE		969,130	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock - Domestic	29415F104	971,208	28,700	SH		SOLE		971,208	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	972,645	16,336	SH		SOLE		972,645	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	973,346	33,107	SH		SOLE		973,346	0	0
GATX CORP	Common Stock - Domestic	361448103	979,325	7,607	SH		SOLE		979,325	0	0
BRINKS CO	Common Stock - Domestic	109696104	991,878	14,623	SH		SOLE		991,878	0	0
UNIVAR SOLUTIONS INC	Common Stock - Domestic	91336L107	992,768	27,700	SH		SOLE		992,768	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	992,810	14,422	SH		SOLE		992,810	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	992,897	39,700	SH		SOLE		992,897	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	993,205	18,893	SH		SOLE		993,205	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	995,785	11,500	SH		SOLE		995,785	0	0
PBF ENERGY INC	Common Stock - Domestic	69318G106	998,445	24,388	SH		SOLE		998,445	0	0
EXPONENT INC	Common Stock - Domestic	30214U102	1,000,390	10,720	SH		SOLE		1,000,390	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	1,004,596	8,635	SH		SOLE		1,004,596	0	0
PLANET FITNESS INC	Common Stock - Domestic	72703H101	1,004,856	14,900	SH		SOLE		1,004,856	0	0
WORLD WRESTLING ENTMT INC	Common Stock - Domestic	98156Q108	1,006,168	9,276	SH		SOLE		1,006,168	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	1,009,214	122,925	SH		SOLE		1,009,214	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	1,017,070	10,600	SH		SOLE		1,017,070	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	1,020,743	3,029	SH		SOLE		1,020,743	0	0
RH	Common Stock - Domestic	74967X103	1,021,729	3,100	SH		SOLE		1,021,729	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	1,024,810	57,509	SH		SOLE		1,024,810	0	0
ASHLAND INC	Common Stock - Domestic	044186104	1,032,056	11,875	SH		SOLE		1,032,056	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	1,032,062	18,100	SH		SOLE		1,032,062	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	1,035,563	6,565	SH		SOLE		1,035,563	0	0
NASDAQ INC	Common Stock - Domestic	631103108	1,037,279	20,808	SH		SOLE		1,037,279	0	0
AES CORP	Common Stock - Domestic	00130H105	1,039,008	50,121	SH		SOLE		1,039,008	0	0
EXLSERVICE HOLDINGS INC	Common Stock - Domestic	302081104	1,043,371	6,907	SH		SOLE		1,043,371	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	1,045,258	5,357	SH		SOLE		1,045,258	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	1,050,391	17,879	SH		SOLE		1,050,391	0	0
QUIDELORTHO CORP	Common Stock - Domestic	219798105	1,054,808	12,730	SH		SOLE		1,054,808	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	1,061,229	13,993	SH		SOLE		1,061,229	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	1,061,236	17,800	SH		SOLE		1,061,236	0	0
ALCOA CORP	Common Stock - Domestic	013872106	1,062,009	31,300	SH		SOLE		1,062,009	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	1,063,888	94,400	SH		SOLE		1,063,888	0	0
DATADOG INC	Common Stock - Domestic	23804L103	1,064,373	10,819	SH		SOLE		1,064,373	0	0
BRUNSWICK CORP	Common Stock - Domestic	117043109	1,074,336	12,400	SH		SOLE		1,074,336	0	0
VALMONT INDS INC	Common Stock - Domestic	920253101	1,076,885	3,700	SH		SOLE		1,076,885	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	1,079,530	20,500	SH		SOLE		1,079,530	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	1,091,181	57,100	SH		SOLE		1,091,181	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	1,092,018	5,674	SH		SOLE		1,092,018	0	0
COTY INC	Common Stock - Domestic	222070203	1,093,675	88,989	SH		SOLE		1,093,675	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	1,099,520	17,414	SH		SOLE		1,099,520	0	0
LIGHT & WONDER INC	Common Stock - Domestic	80874P109	1,100,160	16,000	SH		SOLE		1,100,160	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	1,106,848	42,230	SH		SOLE		1,106,848	0	0
NOV INC	Common Stock - Domestic	62955J103	1,108,364	69,100	SH		SOLE		1,108,364	0	0
STIFEL FINL CORP	Common Stock - Domestic	860630102	1,109,862	18,600	SH		SOLE		1,109,862	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	1,127,814	38,690	SH		SOLE		1,127,814	0	0
POLARIS INC	Common Stock - Domestic	731068102	1,136,742	9,400	SH		SOLE		1,136,742	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	29109X106	1,138,575	6,793	SH		SOLE		1,138,575	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	1,141,200	6,000	SH		SOLE		1,141,200	0	0
BWX TECHNOLOGIES INC	Common Stock - Domestic	05605H100	1,145,120	16,000	SH		SOLE		1,145,120	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	1,147,687	4,571	SH		SOLE		1,147,687	0	0
AUTOLIV INC	Common Stock - Domestic	052800109	1,156,544	13,600	SH		SOLE		1,156,544	0	0
WEBSTER FINL CORP	Common Stock - Domestic	947890109	1,158,925	30,700	SH		SOLE		1,158,925	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	1,165,892	2,910	SH		SOLE		1,165,892	0	0
NORDSON CORP	Common Stock - Domestic	655663102	1,167,191	4,703	SH		SOLE		1,167,191	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	1,171,905	6,165	SH		SOLE		1,171,905	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	1,174,446	6,300	SH		SOLE		1,174,446	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	1,178,589	43,700	SH		SOLE		1,178,589	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	1,181,066	7,486	SH		SOLE		1,181,066	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	1,191,696	17,600	SH		SOLE		1,191,696	0	0
CIENA CORP	Common Stock - Domestic	171779309	1,194,479	28,112	SH		SOLE		1,194,479	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	1,197,843	12,589	SH		SOLE		1,197,843	0	0
PPL CORP	Common Stock - Domestic	69351T106	1,198,453	45,293	SH		SOLE		1,198,453	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	1,199,064	14,785	SH		SOLE		1,199,064	0	0
GENTEX CORP	Common Stock - Domestic	371901109	1,199,660	41,000	SH		SOLE		1,199,660	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	1,201,674	19,304	SH		SOLE		1,201,674	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	1,202,101	13,376	SH		SOLE		1,202,101	0	0
XPO INC	Common Stock - Domestic	983793100	1,202,597	20,383	SH		SOLE		1,202,597	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	1,203,126	47,800	SH		SOLE		1,203,126	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	1,204,017	33,380	SH		SOLE		1,204,017	0	0
MATTEL INC	Common Stock - Domestic	577081102	1,213,434	62,100	SH		SOLE		1,213,434	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	1,214,830	2,955	SH		SOLE		1,214,830	0	0
CULLEN FROST BANKERS INC	Common Stock - Domestic	229899109	1,215,089	11,300	SH		SOLE		1,215,089	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	1,219,462	12,524	SH		SOLE		1,219,462	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	1,222,894	20,720	SH		SOLE		1,222,894	0	0
LKQ CORP	Common Stock - Domestic	501889208	1,224,194	21,009	SH		SOLE		1,224,194	0	0
INGREDION INC	Common Stock - Domestic	457187102	1,229,020	11,600	SH		SOLE		1,229,020	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	1,230,349	32,124	SH		SOLE		1,230,349	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	1,230,522	6,700	SH		SOLE		1,230,522	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	1,230,920	11,862	SH		SOLE		1,230,920	0	0
VOYA FINANCIAL INC	Common Stock - Domestic	929089100	1,233,412	17,200	SH		SOLE		1,233,412	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	1,233,944	7,450	SH		SOLE		1,233,944	0	0
SIMPSON MFG INC	Common Stock - Domestic	829073105	1,234,035	8,910	SH		SOLE		1,234,035	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	1,245,026	15,643	SH		SOLE		1,245,026	0	0
WOODWARD INC	Common Stock - Domestic	980745103	1,248,555	10,500	SH		SOLE		1,248,555	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock - Domestic	00790R104	1,251,580	11,000	SH		SOLE		1,251,580	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	1,253,100	7,500	SH		SOLE		1,253,100	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	1,260,441	35,100	SH		SOLE		1,260,441	0	0
PRIMERICA INC	Common Stock - Domestic	74164M108	1,265,664	6,400	SH		SOLE		1,265,664	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	1,271,555	31,773	SH		SOLE		1,271,555	0	0
EURONET WORLDWIDE INC	Common Stock - Domestic	298736109	1,279,920	10,905	SH		SOLE		1,279,920	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock - Domestic	00404A109	1,282,204	16,100	SH		SOLE		1,282,204	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock - Domestic	388689101	1,295,217	53,900	SH		SOLE		1,295,217	0	0
MATADOR RES CO	Common Stock - Domestic	576485205	1,297,798	24,805	SH		SOLE		1,297,798	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	1,299,292	33,418	SH		SOLE		1,299,292	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	1,299,824	53,601	SH		SOLE		1,299,824	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	1,300,186	6,184	SH		SOLE		1,300,186	0	0
AMEREN CORP	Common Stock - Domestic	023608102	1,303,862	15,965	SH		SOLE		1,303,862	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	1,304,791	5,706	SH		SOLE		1,304,791	0	0
UFP INDUSTRIES INC	Common Stock - Domestic	90278Q108	1,305,614	13,453	SH		SOLE		1,305,614	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	1,308,720	8,400	SH		SOLE		1,308,720	0	0
CELSIUS HLDGS INC	Common Stock - Domestic	15118V207	1,308,844	8,773	SH		SOLE		1,308,844	0	0
EAST WEST BANCORP INC	Common Stock - Domestic	27579R104	1,309,192	24,800	SH		SOLE		1,309,192	0	0
DOVER CORP	Common Stock - Domestic	260003108	1,311,575	8,883	SH		SOLE		1,311,575	0	0
VALVOLINE INC	Common Stock - Domestic	92047W101	1,312,250	34,984	SH		SOLE		1,312,250	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	1,312,287	5,422	SH		SOLE		1,312,287	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	1,315,763	9,129	SH		SOLE		1,315,763	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	1,315,816	10,632	SH		SOLE		1,315,816	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	1,318,433	49,232	SH		SOLE		1,318,433	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	1,319,970	11,500	SH		SOLE		1,319,970	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	1,322,444	17,396	SH		SOLE		1,322,444	0	0
TEXAS ROADHOUSE INC	Common Stock - Domestic	882681109	1,324,904	11,800	SH		SOLE		1,324,904	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	1,328,012	33,723	SH		SOLE		1,328,012	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	1,332,390	11,500	SH		SOLE		1,332,390	0	0
IDEX CORP	Common Stock - Domestic	45167R104	1,339,994	6,225	SH		SOLE		1,339,994	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	1,349,024	40,670	SH		SOLE		1,349,024	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	1,355,844	7,794	SH		SOLE		1,355,844	0	0
CHORD ENERGY CORPORATION	Common Stock - Domestic	674215207	1,356,516	8,820	SH		SOLE		1,356,516	0	0
CACI INTL INC	Common Stock - Domestic	127190304	1,363,360	4,000	SH		SOLE		1,363,360	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	1,367,951	4,397	SH		SOLE		1,367,951	0	0
TIMKEN CO	Common Stock - Domestic	887389104	1,384,483	15,126	SH		SOLE		1,384,483	0	0
MIDDLEBY CORP	Common Stock - Domestic	596278101	1,389,602	9,400	SH		SOLE		1,389,602	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	1,396,222	20,362	SH		SOLE		1,396,222	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	1,402,542	45,185	SH		SOLE		1,402,542	0	0
BALL CORP	Common Stock - Domestic	058498106	1,404,433	24,127	SH		SOLE		1,404,433	0	0
BELLRING BRANDS INC	Common Stock - Domestic	07831C103	1,406,135	38,419	SH		SOLE		1,406,135	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	1,408,020	3,720	SH		SOLE		1,408,020	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	1,408,567	19,558	SH		SOLE		1,408,567	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	1,409,568	3,718	SH		SOLE		1,409,568	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock - Domestic	98980F104	1,411,024	55,574	SH		SOLE		1,411,024	0	0
WESCO INTL INC	Common Stock - Domestic	95082P105	1,414,574	7,900	SH		SOLE		1,414,574	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	1,415,684	30,971	SH		SOLE		1,415,684	0	0
ATLASSIAN CORPORATION	Common Stock - Domestic	049468101	1,423,868	8,485	SH		SOLE		1,423,868	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	1,435,765	15,166	SH		SOLE		1,435,765	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	1,446,984	8,800	SH		SOLE		1,446,984	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	1,452,524	17,794	SH		SOLE		1,452,524	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	1,454,090	11,000	SH		SOLE		1,454,090	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	1,459,440	8,624	SH		SOLE		1,459,440	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	1,460,625	12,300	SH		SOLE		1,460,625	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	1,463,166	25,227	SH		SOLE		1,463,166	0	0
LANTHEUS HLDGS INC	Common Stock - Domestic	516544103	1,471,537	17,535	SH		SOLE		1,471,537	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	1,472,031	29,702	SH		SOLE		1,472,031	0	0
CHART INDS INC	Common Stock - Domestic	16115Q308	1,478,217	9,251	SH		SOLE		1,478,217	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	1,479,889	13,690	SH		SOLE		1,479,889	0	0
TREX CO INC	Common Stock - Domestic	89531P105	1,481,722	22,601	SH		SOLE		1,481,722	0	0
BJS WHSL CLUB HLDGS INC	Common Stock - Domestic	05550J101	1,487,036	23,600	SH		SOLE		1,487,036	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	1,489,712	5,600	SH		SOLE		1,489,712	0	0
LEAR CORP	Common Stock - Domestic	521865204	1,492,920	10,400	SH		SOLE		1,492,920	0	0
MASTEC INC	Common Stock - Domestic	576323109	1,501,758	12,730	SH		SOLE		1,501,758	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	1,504,364	6,804	SH		SOLE		1,504,364	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	1,507,934	13,706	SH		SOLE		1,507,934	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	1,513,269	10,766	SH		SOLE		1,513,269	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	1,520,383	21,438	SH		SOLE		1,520,383	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	1,528,193	29,020	SH		SOLE		1,528,193	0	0
EMCOR GROUP INC	Common Stock - Domestic	29084Q100	1,533,674	8,300	SH		SOLE		1,533,674	0	0
BRUKER CORP	Common Stock - Domestic	116794108	1,534,505	20,759	SH		SOLE		1,534,505	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	1,536,608	6,398	SH		SOLE		1,536,608	0	0
CDW CORP	Common Stock - Domestic	12514G108	1,544,153	8,415	SH		SOLE		1,544,153	0	0
KBR INC	Common Stock - Domestic	48242W106	1,548,428	23,800	SH		SOLE		1,548,428	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	1,549,916	25,927	SH		SOLE		1,549,916	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	1,550,250	32,500	SH		SOLE		1,550,250	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	1,565,693	19,399	SH		SOLE		1,565,693	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	1,569,425	39,021	SH		SOLE		1,569,425	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	1,572,420	6,961	SH		SOLE		1,572,420	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	1,578,793	28,416	SH		SOLE		1,578,793	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	1,584,221	5,259	SH		SOLE		1,584,221	0	0
WABTEC	Common Stock - Domestic	929740108	1,584,732	14,450	SH		SOLE		1,584,732	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	1,585,220	6,500	SH		SOLE		1,585,220	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	1,590,826	24,162	SH		SOLE		1,590,826	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	1,593,429	25,365	SH		SOLE		1,593,429	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	1,593,833	10,852	SH		SOLE		1,593,833	0	0
NATIONAL INSTRS CORP	Common Stock - Domestic	636518102	1,596,696	27,817	SH		SOLE		1,596,696	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock - Domestic	34964C106	1,597,290	22,200	SH		SOLE		1,597,290	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	1,599,292	5,490	SH		SOLE		1,599,292	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	1,600,613	8,674	SH		SOLE		1,600,613	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	1,601,568	44,230	SH		SOLE		1,601,568	0	0
SAIA INC	Common Stock - Domestic	78709Y105	1,615,833	4,719	SH		SOLE		1,615,833	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	1,622,673	11,700	SH		SOLE		1,622,673	0	0
EDISON INTL	Common Stock - Domestic	281020107	1,629,783	23,467	SH		SOLE		1,629,783	0	0
COHERENT CORP	Common Stock - Domestic	19247G107	1,631,054	31,994	SH		SOLE		1,631,054	0	0
DONALDSON INC	Common Stock - Domestic	257651109	1,635,074	26,157	SH		SOLE		1,635,074	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,644,833	41,049	SH		SOLE		1,644,833	0	0
ITT INC	Common Stock - Domestic	45073V108	1,667,620	17,891	SH		SOLE		1,667,620	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	1,673,422	4,472	SH		SOLE		1,673,422	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	1,675,222	22,405	SH		SOLE		1,675,222	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	1,684,202	42,200	SH		SOLE		1,684,202	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	1,694,885	100,886	SH		SOLE		1,694,885	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	1,699,153	11,903	SH		SOLE		1,699,153	0	0
COOPER COS INC	Common Stock - Domestic	216648402	1,700,512	4,435	SH		SOLE		1,700,512	0	0
PG&E CORP	Common Stock - Domestic	69331C108	1,711,428	99,041	SH		SOLE		1,711,428	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	1,711,635	26,500	SH		SOLE		1,711,635	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	1,712,915	19,412	SH		SOLE		1,712,915	0	0
WATERS CORP	Common Stock - Domestic	941848103	1,715,185	6,435	SH		SOLE		1,715,185	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	1,717,573	8,581	SH		SOLE		1,717,573	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	1,729,071	31,104	SH		SOLE		1,729,071	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	1,729,216	12,073	SH		SOLE		1,729,216	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	1,743,689	21,535	SH		SOLE		1,743,689	0	0
AGCO CORP	Common Stock - Domestic	001084102	1,744,469	13,274	SH		SOLE		1,744,469	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	1,745,802	3,223	SH		SOLE		1,745,802	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	1,750,153	5,755	SH		SOLE		1,750,153	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	1,757,532	11,943	SH		SOLE		1,757,532	0	0
XYLEM INC	Common Stock - Domestic	98419M100	1,762,165	15,647	SH		SOLE		1,762,165	0	0
CROCS INC	Common Stock - Domestic	227046109	1,766,995	15,715	SH		SOLE		1,766,995	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	1,767,265	157,230	SH		SOLE		1,767,265	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	1,770,193	10,811	SH		SOLE		1,770,193	0	0
US FOODS HLDG CORP	Common Stock - Domestic	912008109	1,773,200	40,300	SH		SOLE		1,773,200	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	1,776,913	12,033	SH		SOLE		1,776,913	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	1,779,286	26,644	SH		SOLE		1,779,286	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	1,780,296	16,327	SH		SOLE		1,780,296	0	0
REGAL REXNORD CORPORATION	Common Stock - Domestic	758750103	1,785,240	11,600	SH		SOLE		1,785,240	0	0
PTC INC	Common Stock - Domestic	69370C100	1,786,861	12,557	SH		SOLE		1,786,861	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	1,788,125	3,873	SH		SOLE		1,788,125	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	1,788,284	9,103	SH		SOLE		1,788,284	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	1,798,522	12,714	SH		SOLE		1,798,522	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	1,805,330	1,524	SH		SOLE		1,805,330	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	1,812,821	53,761	SH		SOLE		1,812,821	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	1,842,360	55,846	SH		SOLE		1,842,360	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	1,856,724	8,236	SH		SOLE		1,856,724	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	1,861,385	16,193	SH		SOLE		1,861,385	0	0
WEX INC	Common Stock - Domestic	96208T104	1,875,867	10,303	SH		SOLE		1,875,867	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	1,878,901	23,088	SH		SOLE		1,878,901	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	1,889,855	7,831	SH		SOLE		1,889,855	0	0
KELLOGG CO	Common Stock - Domestic	487836108	1,899,939	28,189	SH		SOLE		1,899,939	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock - Domestic	45841N107	1,902,386	22,901	SH		SOLE		1,902,386	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	1,921,250	30,686	SH		SOLE		1,921,250	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	1,931,740	40,634	SH		SOLE		1,931,740	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	1,933,339	20,502	SH		SOLE		1,933,339	0	0
REVVITY INC	Common Stock - Domestic	714046109	1,933,545	16,277	SH		SOLE		1,933,545	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	1,940,939	31,245	SH		SOLE		1,940,939	0	0
CORNING INC	Common Stock - Domestic	219350105	1,967,601	56,153	SH		SOLE		1,967,601	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	1,970,087	21,793	SH		SOLE		1,970,087	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	1,971,814	8,726	SH		SOLE		1,971,814	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	1,972,237	38,641	SH		SOLE		1,972,237	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	1,981,977	30,324	SH		SOLE		1,981,977	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	1,989,985	12,992	SH		SOLE		1,989,985	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	1,998,448	22,653	SH		SOLE		1,998,448	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	2,013,773	45,233	SH		SOLE		2,013,773	0	0
SUPER MICRO COMPUTER INC	Common Stock - Domestic	86800U104	2,020,171	8,105	SH		SOLE		2,020,171	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	2,021,109	28,291	SH		SOLE		2,021,109	0	0
RPM INTL INC	Common Stock - Domestic	749685103	2,027,898	22,600	SH		SOLE		2,027,898	0	0
INSULET CORP	Common Stock - Domestic	45784P101	2,044,907	7,092	SH		SOLE		2,044,907	0	0
AECOM	Common Stock - Domestic	00766T100	2,066,436	24,400	SH		SOLE		2,066,436	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	2,076,473	34,470	SH		SOLE		2,076,473	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	2,083,856	48,848	SH		SOLE		2,083,856	0	0
MASIMO CORP	Common Stock - Domestic	574795100	2,089,950	12,701	SH		SOLE		2,089,950	0	0
AIRBNB INC	Common Stock - Domestic	009066101	2,113,999	16,495	SH		SOLE		2,113,999	0	0
GARTNER INC	Common Stock - Domestic	366651107	2,120,076	6,052	SH		SOLE		2,120,076	0	0
CROWN HLDGS INC	Common Stock - Domestic	228368106	2,135,351	24,581	SH		SOLE		2,135,351	0	0
PPG INDS INC	Common Stock - Domestic	693506107	2,138,783	14,422	SH		SOLE		2,138,783	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	2,155,054	6,488	SH		SOLE		2,155,054	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	2,179,704	34,170	SH		SOLE		2,179,704	0	0
CUMMINS INC	Common Stock - Domestic	231021106	2,179,718	8,891	SH		SOLE		2,179,718	0	0
TORO CO	Common Stock - Domestic	891092108	2,180,393	21,450	SH		SOLE		2,180,393	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	2,183,819	9,281	SH		SOLE		2,183,819	0	0
SHOCKWAVE MED INC	Common Stock - Domestic	82489T104	2,203,651	7,721	SH		SOLE		2,203,651	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	2,241,961	2,843	SH		SOLE		2,241,961	0	0
WATSCO INC	Common Stock - Domestic	942622200	2,250,673	5,900	SH		SOLE		2,250,673	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	2,265,646	45,706	SH		SOLE		2,265,646	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	2,272,002	11,560	SH		SOLE		2,272,002	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	2,276,164	196,221	SH		SOLE		2,276,164	0	0
METLIFE INC	Common Stock - Domestic	59156R108	2,288,956	40,491	SH		SOLE		2,288,956	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	2,318,345	13,845	SH		SOLE		2,318,345	0	0
HESS CORP	Common Stock - Domestic	42809H107	2,320,938	17,072	SH		SOLE		2,320,938	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	2,337,085	244,465	SH		SOLE		2,337,085	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	2,355,752	11,860	SH		SOLE		2,355,752	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	2,360,007	12,055	SH		SOLE		2,360,007	0	0
ARAMARK	Common Stock - Domestic	03852U106	2,372,055	55,100	SH		SOLE		2,372,055	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	2,388,622	15,019	SH		SOLE		2,388,622	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	2,391,917	16,428	SH		SOLE		2,391,917	0	0
COGNEX CORP	Common Stock - Domestic	192422103	2,397,936	42,805	SH		SOLE		2,397,936	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	2,423,564	5,150	SH		SOLE		2,423,564	0	0
AFLAC INC	Common Stock - Domestic	001055102	2,428,761	34,796	SH		SOLE		2,428,761	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	2,435,587	12,657	SH		SOLE		2,435,587	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	2,439,839	44,604	SH		SOLE		2,439,839	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	2,459,134	17,670	SH		SOLE		2,459,134	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	2,470,877	28,326	SH		SOLE		2,470,877	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	2,473,181	7,507	SH		SOLE		2,473,181	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	2,502,267	14,409	SH		SOLE		2,502,267	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	2,536,437	286,603	SH		SOLE		2,536,437	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	2,626,471	45,646	SH		SOLE		2,626,471	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	2,637,762	53,063	SH		SOLE		2,637,762	0	0
AMETEK INC	Common Stock - Domestic	031100100	2,667,459	16,478	SH		SOLE		2,667,459	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	2,733,646	60,001	SH		SOLE		2,733,646	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	2,750,528	30,044	SH		SOLE		2,750,528	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	2,772,161	27,658	SH		SOLE		2,772,161	0	0
KROGER CO	Common Stock - Domestic	501044101	2,786,113	59,279	SH		SOLE		2,786,113	0	0
SEMPRA	Common Stock - Domestic	816851109	2,811,343	19,310	SH		SOLE		2,811,343	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	2,814,585	31,621	SH		SOLE		2,814,585	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	2,815,787	8,184	SH		SOLE		2,815,787	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	2,816,180	49,148	SH		SOLE		2,816,180	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	2,819,410	41,800	SH		SOLE		2,819,410	0	0
JABIL INC	Common Stock - Domestic	466313103	2,847,409	26,382	SH		SOLE		2,847,409	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	2,848,577	86,216	SH		SOLE		2,848,577	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	2,853,093	12,994	SH		SOLE		2,853,093	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	2,874,959	8,817	SH		SOLE		2,874,959	0	0
RESMED INC	Common Stock - Domestic	761152107	2,902,117	13,282	SH		SOLE		2,902,117	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	2,930,624	5,554	SH		SOLE		2,930,624	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	2,940,187	96,876	SH		SOLE		2,940,187	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	2,947,944	57,275	SH		SOLE		2,947,944	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	2,962,476	21,382	SH		SOLE		2,962,476	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	2,972,713	20,424	SH		SOLE		2,972,713	0	0
GRACO INC	Common Stock - Domestic	384109104	3,015,342	34,920	SH		SOLE		3,015,342	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock - Domestic	422819102	3,016,680	113,966	SH		SOLE		3,016,680	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	3,064,698	107,571	SH		SOLE		3,064,698	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	3,065,888	14,250	SH		SOLE		3,065,888	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	3,129,886	50,344	SH		SOLE		3,129,886	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	3,130,949	26,037	SH		SOLE		3,130,949	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	3,137,443	2,392	SH		SOLE		3,137,443	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	3,146,659	41,349	SH		SOLE		3,146,659	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	3,149,721	6,551	SH		SOLE		3,149,721	0	0
FASTENAL CO	Common Stock - Domestic	311900104	3,164,931	53,652	SH		SOLE		3,164,931	0	0
SYSCO CORP	Common Stock - Domestic	871829107	3,167,746	42,692	SH		SOLE		3,167,746	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	3,183,506	8,162	SH		SOLE		3,183,506	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	3,193,863	24,625	SH		SOLE		3,193,863	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	3,228,424	102,133	SH		SOLE		3,228,424	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	3,233,405	62,433	SH		SOLE		3,233,405	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	3,272,340	19,274	SH		SOLE		3,272,340	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	3,354,234	14,792	SH		SOLE		3,354,234	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	3,366,379	16,842	SH		SOLE		3,366,379	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	3,369,178	8,809	SH		SOLE		3,369,178	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	3,417,375	37,807	SH		SOLE		3,417,375	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	3,423,472	15,231	SH		SOLE		3,423,472	0	0
ECOLAB INC	Common Stock - Domestic	278865100	3,424,268	18,342	SH		SOLE		3,424,268	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	3,450,329	40,616	SH		SOLE		3,450,329	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock - Domestic	36266G107	3,454,731	42,525	SH		SOLE		3,454,731	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	3,564,052	31,785	SH		SOLE		3,564,052	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	3,581,276	46,692	SH		SOLE		3,581,276	0	0
HERSHEY CO	Common Stock - Domestic	427866108	3,591,435	14,383	SH		SOLE		3,591,435	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	3,605,293	4,032	SH		SOLE		3,605,293	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	3,609,254	37,569	SH		SOLE		3,609,254	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	3,635,319	1,458	SH		SOLE		3,635,319	0	0
HUBBELL INC	Common Stock - Domestic	443510607	3,673,685	11,080	SH		SOLE		3,673,685	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	3,686,934	29,273	SH		SOLE		3,686,934	0	0
EXELON CORP	Common Stock - Domestic	30161N101	3,721,640	91,351	SH		SOLE		3,721,640	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	3,729,490	49,358	SH		SOLE		3,729,490	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	3,734,731	26,026	SH		SOLE		3,734,731	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	3,784,777	27,414	SH		SOLE		3,784,777	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	3,799,811	15,328	SH		SOLE		3,799,811	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	3,805,434	121,696	SH		SOLE		3,805,434	0	0
COSTAR GROUP INC	Common Stock - Domestic	22160N109	3,830,916	43,044	SH		SOLE		3,830,916	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	3,847,834	13,120	SH		SOLE		3,847,834	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	3,855,350	14,520	SH		SOLE		3,855,350	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	3,863,785	108,839	SH		SOLE		3,863,785	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	3,876,301	15,749	SH		SOLE		3,876,301	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	3,881,697	34,327	SH		SOLE		3,881,697	0	0
HUMANA INC	Common Stock - Domestic	444859102	3,911,940	8,749	SH		SOLE		3,911,940	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	3,977,187	47,235	SH		SOLE		3,977,187	0	0
INSTEEL INDS INC	Common Stock - Domestic	45774W108	4,002,374	128,611	SH		SOLE		4,002,374	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	4,077,355	18,039	SH		SOLE		4,077,355	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	4,078,700	13,617	SH		SOLE		4,078,700	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	4,085,604	36,521	SH		SOLE		4,085,604	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	4,097,568	23,628	SH		SOLE		4,097,568	0	0
PACCAR INC	Common Stock - Domestic	693718108	4,099,185	49,004	SH		SOLE		4,099,185	0	0
MOODYS CORP	Common Stock - Domestic	615369105	4,131,609	11,882	SH		SOLE		4,131,609	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	4,191,993	9,197	SH		SOLE		4,191,993	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	4,210,083	14,780	SH		SOLE		4,210,083	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	4,248,561	47,343	SH		SOLE		4,248,561	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	4,294,195	160,052	SH		SOLE		4,294,195	0	0
REX AMERICAN RES CORP	Common Stock - Domestic	761624105	4,296,146	123,417	SH		SOLE		4,296,146	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	4,376,328	22,285	SH		SOLE		4,376,328	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	4,464,059	270,549	SH		SOLE		4,464,059	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	4,475,420	14,747	SH		SOLE		4,475,420	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	4,564,626	2,134	SH		SOLE		4,564,626	0	0
TARGET CORP	Common Stock - Domestic	87612E106	4,602,914	34,897	SH		SOLE		4,602,914	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	4,677,722	12,733	SH		SOLE		4,677,722	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	4,702,605	66,941	SH		SOLE		4,702,605	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	4,760,687	35,965	SH		SOLE		4,760,687	0	0
CINTAS CORP	Common Stock - Domestic	172908105	4,833,606	9,724	SH		SOLE		4,833,606	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	4,890,384	79,235	SH		SOLE		4,890,384	0	0
COPART INC	Common Stock - Domestic	217204106	4,906,733	53,796	SH		SOLE		4,906,733	0	0
FISERV INC	Common Stock - Domestic	337738108	4,925,905	39,048	SH		SOLE		4,925,905	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	5,000,977	26,990	SH		SOLE		5,000,977	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	5,141,595	19,475	SH		SOLE		5,141,595	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	5,257,112	21,015	SH		SOLE		5,257,112	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	5,279,184	97,600	SH		SOLE		5,279,184	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	5,312,673	93,731	SH		SOLE		5,312,673	0	0
V F CORP	Common Stock - Domestic	918204108	5,330,940	279,253	SH		SOLE		5,330,940	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	5,395,710	29,374	SH		SOLE		5,395,710	0	0
POWELL INDS INC	Common Stock - Domestic	739128106	5,696,611	94,019	SH		SOLE		5,696,611	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	5,717,061	74,209	SH		SOLE		5,717,061	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	5,717,341	60,610	SH		SOLE		5,717,341	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	5,732,490	30,479	SH		SOLE		5,732,490	0	0
MYERS INDS INC	Common Stock - Domestic	628464109	5,761,830	296,543	SH		SOLE		5,761,830	0	0
THE CIGNA GROUP	Common Stock - Domestic	125523100	5,772,223	20,571	SH		SOLE		5,772,223	0	0
KEYCORP	Common Stock - Domestic	493267108	5,914,385	640,085	SH		SOLE		5,914,385	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	5,995,300	104,375	SH		SOLE		5,995,300	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	6,051,801	71,374	SH		SOLE		6,051,801	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	6,062,772	71,919	SH		SOLE		6,062,772	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	6,273,207	233,552	SH		SOLE		6,273,207	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	6,287,930	50,997	SH		SOLE		6,287,930	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	6,342,237	6,639	SH		SOLE		6,342,237	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	6,366,236	76,042	SH		SOLE		6,366,236	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	6,403,069	36,757	SH		SOLE		6,403,069	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	6,440,235	241,117	SH		SOLE		6,440,235	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	6,452,368	140,147	SH		SOLE		6,452,368	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	6,592,027	38,279	SH		SOLE		6,592,027	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	6,636,838	14,416	SH		SOLE		6,636,838	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	6,705,607	20,790	SH		SOLE		6,705,607	0	0
POOL CORP	Common Stock - Domestic	73278L105	6,708,304	17,906	SH		SOLE		6,708,304	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	6,802,257	427,546	SH		SOLE		6,802,257	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	6,843,779	22,432	SH		SOLE		6,843,779	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	6,919,193	81,021	SH		SOLE		6,919,193	0	0
CSX CORP	Common Stock - Domestic	126408103	6,930,416	203,238	SH		SOLE		6,930,416	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	6,965,003	30,990	SH		SOLE		6,965,003	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	7,002,899	15,762	SH		SOLE		7,002,899	0	0
DEERE & CO	Common Stock - Domestic	244199105	7,036,530	17,366	SH		SOLE		7,036,530	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	7,075,248	161,094	SH		SOLE		7,075,248	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	7,134,818	72,420	SH		SOLE		7,134,818	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	7,136,025	190,294	SH		SOLE		7,136,025	0	0
STATE STR CORP	Common Stock - Domestic	857477103	7,256,602	99,161	SH		SOLE		7,256,602	0	0
HP INC	Common Stock - Domestic	40434L105	7,258,831	236,367	SH		SOLE		7,258,831	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	7,276,147	17,471	SH		SOLE		7,276,147	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	7,358,484	78,524	SH		SOLE		7,358,484	0	0
INTERFACE INC	Common Stock - Domestic	458665304	7,370,846	838,549	SH		SOLE		7,370,846	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	7,475,823	27,786	SH		SOLE		7,475,823	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	7,555,950	65,250	SH		SOLE		7,555,950	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	7,668,977	10,673	SH		SOLE		7,668,977	0	0
QORVO INC	Common Stock - Domestic	74736K101	7,757,239	76,029	SH		SOLE		7,757,239	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	7,775,880	146,881	SH		SOLE		7,775,880	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	7,778,495	205,075	SH		SOLE		7,778,495	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	7,869,730	143,425	SH		SOLE		7,869,730	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	7,916,670	72,068	SH		SOLE		7,916,670	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	7,929,449	9,799	SH		SOLE		7,929,449	0	0
TRUEBLUE INC	Common Stock - Domestic	89785X101	7,941,589	448,424	SH		SOLE		7,941,589	0	0
PC CONNECTION INC	Common Stock - Domestic	69318J100	7,953,565	176,354	SH		SOLE		7,953,565	0	0
RESOURCES CONNECTION INC	Common Stock - Domestic	76122Q105	7,992,588	508,758	SH		SOLE		7,992,588	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	8,012,027	31,357	SH		SOLE		8,012,027	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	8,038,104	18,461	SH		SOLE		8,038,104	0	0
CATALENT INC	Common Stock - Domestic	148806102	8,218,801	189,548	SH		SOLE		8,218,801	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	8,224,258	20,515	SH		SOLE		8,224,258	0	0
ETSY INC	Common Stock - Domestic	29786A106	8,232,722	97,302	SH		SOLE		8,232,722	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	8,277,619	27,981	SH		SOLE		8,277,619	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	8,337,796	132,262	SH		SOLE		8,337,796	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	8,359,405	37,471	SH		SOLE		8,359,405	0	0
CARMAX INC	Common Stock - Domestic	143130102	8,375,775	100,069	SH		SOLE		8,375,775	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	8,411,465	34,186	SH		SOLE		8,411,465	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	8,563,715	252,468	SH		SOLE		8,563,715	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	8,618,505	73,757	SH		SOLE		8,618,505	0	0
LOWES COS INC	Common Stock - Domestic	548661107	8,621,514	38,199	SH		SOLE		8,621,514	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	8,793,122	78,496	SH		SOLE		8,793,122	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	8,811,984	491,192	SH		SOLE		8,811,984	0	0
DIGITAL TURBINE INC	Common Stock - Domestic	25400W102	8,866,678	955,461	SH		SOLE		8,866,678	0	0
WARNER BROS DISCOVERY INC	Common Stock - Domestic	934423104	8,924,204	711,659	SH		SOLE		8,924,204	0	0
MSCI INC	Common Stock - Domestic	55354G100	8,949,830	19,071	SH		SOLE		8,949,830	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	9,002,141	349,462	SH		SOLE		9,002,141	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	9,079,982	25,802	SH		SOLE		9,079,982	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	9,127,129	93,172	SH		SOLE		9,127,129	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	9,167,353	54,737	SH		SOLE		9,167,353	0	0
TERADYNE INC	Common Stock - Domestic	880770102	9,244,064	83,033	SH		SOLE		9,244,064	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	9,297,705	125,306	SH		SOLE		9,297,705	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	9,314,675	28,996	SH		SOLE		9,314,675	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	9,430,314	140,814	SH		SOLE		9,430,314	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	9,577,422	59,098	SH		SOLE		9,577,422	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	9,596,387	21,547	SH		SOLE		9,596,387	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	9,628,394	47,055	SH		SOLE		9,628,394	0	0
BOEING CO	Common Stock - Domestic	097023105	9,653,813	45,718	SH		SOLE		9,653,813	0	0
THE AARONS COMPANY INC COM	Common Stock - Domestic	00258W108	9,691,005	685,361	SH		SOLE		9,691,005	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	9,738,016	44,306	SH		SOLE		9,738,016	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	9,810,414	52,325	SH		SOLE		9,810,414	0	0
MODERNA INC	Common Stock - Domestic	60770K107	9,827,042	80,881	SH		SOLE		9,827,042	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	9,829,333	50,456	SH		SOLE		9,829,333	0	0
LIGAND PHARMACEUTICALS INC	Common Stock - Domestic	53220K504	9,859,675	136,750	SH		SOLE		9,859,675	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	9,964,520	249,113	SH		SOLE		9,964,520	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	9,983,808	136,877	SH		SOLE		9,983,808	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	10,035,247	72,248	SH		SOLE		10,035,247	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	10,053,061	235,545	SH		SOLE		10,053,061	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	10,092,002	375,866	SH		SOLE		10,092,002	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	10,210,145	243,970	SH		SOLE		10,210,145	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	10,281,655	94,008	SH		SOLE		10,281,655	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	10,313,437	27,893	SH		SOLE		10,313,437	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	10,615,133	21,136	SH		SOLE		10,615,133	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	10,913,428	505,954	SH		SOLE		10,913,428	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	10,959,408	284,217	SH		SOLE		10,959,408	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	10,994,160	45,809	SH		SOLE		10,994,160	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	11,042,908	33,436	SH		SOLE		11,042,908	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	11,457,291	224,785	SH		SOLE		11,457,291	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	11,495,605	467,301	SH		SOLE		11,495,605	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	11,568,549	942,832	SH		SOLE		11,568,549	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	11,677,971	412,941	SH		SOLE		11,677,971	0	0
VERADIGM INC	Common Stock - Domestic	01988P108	11,700,398	928,603	SH		SOLE		11,700,398	0	0
DEXCOM INC	Common Stock - Domestic	252131107	11,742,730	91,376	SH		SOLE		11,742,730	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	11,945,606	33,779	SH		SOLE		11,945,606	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	11,959,479	939,472	SH		SOLE		11,959,479	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	11,971,709	80,277	SH		SOLE		11,971,709	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	12,115,632	122,306	SH		SOLE		12,115,632	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	12,182,167	136,449	SH		SOLE		12,182,167	0	0
COHU INC	Common Stock - Domestic	192576106	12,304,545	296,067	SH		SOLE		12,304,545	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	12,315,623	813,987	SH		SOLE		12,315,623	0	0
AUTODESK INC	Common Stock - Domestic	052769106	12,460,135	60,897	SH		SOLE		12,460,135	0	0
MONARCH CASINO & RESORT INC	Common Stock - Domestic	609027107	12,478,315	177,123	SH		SOLE		12,478,315	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	12,580,821	18,203	SH		SOLE		12,580,821	0	0
ADVANSIX INC	Common Stock - Domestic	00773T101	12,642,926	361,433	SH		SOLE		12,642,926	0	0
RPC INC	Common Stock - Domestic	749660106	12,662,007	1,770,910	SH		SOLE		12,662,007	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	12,881,244	23,844	SH		SOLE		12,881,244	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	12,895,758	118,288	SH		SOLE		12,895,758	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	13,051,750	62,900	SH		SOLE		13,051,750	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	13,118,037	146,423	SH		SOLE		13,118,037	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	13,161,666	25,226	SH		SOLE		13,161,666	0	0
FORTINET INC	Common Stock - Domestic	34959E109	13,208,445	174,738	SH		SOLE		13,208,445	0	0
SHUTTERSTOCK INC	Common Stock - Domestic	825690100	13,238,824	272,012	SH		SOLE		13,238,824	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	13,406,962	212,438	SH		SOLE		13,406,962	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	13,414,816	1,704,551	SH		SOLE		13,414,816	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock - Domestic	868459108	13,496,790	448,995	SH		SOLE		13,496,790	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	13,678,349	144,622	SH		SOLE		13,678,349	0	0
WABASH NATL CORP	Common Stock - Domestic	929566107	13,927,802	543,206	SH		SOLE		13,927,802	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	13,962,148	59,535	SH		SOLE		13,962,148	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	14,129,909	118,649	SH		SOLE		14,129,909	0	0
WALMART INC	Common Stock - Domestic	931142103	14,691,143	93,467	SH		SOLE		14,691,143	0	0
BANK AMERICA CORP	Common Stock - Domestic	060505104	14,809,635	516,195	SH		SOLE		14,809,635	0	0
VICTORIAS SECRET AND CO	Common Stock - Domestic	926400102	14,877,185	853,539	SH		SOLE		14,877,185	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock - Domestic	030506109	15,111,714	197,875	SH		SOLE		15,111,714	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	15,230,722	228,244	SH		SOLE		15,230,722	0	0
OLAPLEX HLDGS INC	Common Stock - Domestic	679369108	15,255,091	4,100,831	SH		SOLE		15,255,091	0	0
KLA CORP	Common Stock - Domestic	482480100	15,294,136	31,533	SH		SOLE		15,294,136	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	15,321,502	85,110	SH		SOLE		15,321,502	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock - Domestic	413197104	15,367,649	436,705	SH		SOLE		15,367,649	0	0
TITAN INTL INC ILL	Common Stock - Domestic	88830M102	15,436,949	1,344,682	SH		SOLE		15,436,949	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	15,622,910	504,779	SH		SOLE		15,622,910	0	0
NIKE INC	Common Stock - Domestic	654106103	15,736,996	142,584	SH		SOLE		15,736,996	0	0
STRIDE INC	Common Stock - Domestic	86333M108	15,918,245	427,565	SH		SOLE		15,918,245	0	0
PHOTRONICS INC	Common Stock - Domestic	719405102	15,963,701	618,988	SH		SOLE		15,963,701	0	0
DESIGNER BRANDS INC	Common Stock - Domestic	250565108	16,603,380	1,643,899	SH		SOLE		16,603,380	0	0
MONRO INC	Common Stock - Domestic	610236101	16,738,016	411,962	SH		SOLE		16,738,016	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	16,754,593	779,646	SH		SOLE		16,754,593	0	0
VITAL ENERGY INC	Common Stock - Domestic	516806205	17,042,771	377,470	SH		SOLE		17,042,771	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	17,406,554	58,331	SH		SOLE		17,406,554	0	0
TTM TECHNOLOGIES INC	Common Stock - Domestic	87305R109	17,573,381	1,264,272	SH		SOLE		17,573,381	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	18,042,047	32,105	SH		SOLE		18,042,047	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	18,070,795	28,110	SH		SOLE		18,070,795	0	0
CARTERS INC	Common Stock - Domestic	146229109	18,111,449	249,469	SH		SOLE		18,111,449	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	18,212,030	438,316	SH		SOLE		18,212,030	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	18,235,519	254,189	SH		SOLE		18,235,519	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	18,453,114	1,521,279	SH		SOLE		18,453,114	0	0
COCA COLA CO	Common Stock - Domestic	191216100	18,702,706	310,573	SH		SOLE		18,702,706	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	19,100,507	165,530	SH		SOLE		19,100,507	0	0
OLYMPIC STEEL INC	Common Stock - Domestic	68162K106	19,313,056	394,144	SH		SOLE		19,313,056	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	19,478,991	163,634	SH		SOLE		19,478,991	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	19,548,368	57,169	SH		SOLE		19,548,368	0	0
ADEIA INC	Common Stock - Domestic	00676P107	19,583,883	1,778,736	SH		SOLE		19,583,883	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	19,743,346	63,557	SH		SOLE		19,743,346	0	0
CIRRUS LOGIC INC	Common Stock - Domestic	172755100	19,925,544	245,964	SH		SOLE		19,925,544	0	0
CROSS CTRY HEALTHCARE INC	Common Stock - Domestic	227483104	20,296,842	722,822	SH		SOLE		20,296,842	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	20,918,995	641,097	SH		SOLE		20,918,995	0	0
YELP INC	Common Stock - Domestic	985817105	21,084,448	579,084	SH		SOLE		21,084,448	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	21,131,170	146,196	SH		SOLE		21,131,170	0	0
CARGURUS INC	Common Stock - Domestic	141788109	21,191,773	936,446	SH		SOLE		21,191,773	0	0
INTEL CORP	Common Stock - Domestic	458140100	21,580,337	645,345	SH		SOLE		21,580,337	0	0
INTUIT	Common Stock - Domestic	461202103	21,633,441	47,215	SH		SOLE		21,633,441	0	0
CAVCO INDS INC DEL	Common Stock - Domestic	149568107	21,760,085	73,763	SH		SOLE		21,760,085	0	0
BUCKLE INC	Common Stock - Domestic	118440106	21,964,045	634,799	SH		SOLE		21,964,045	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	22,294,252	1,294,672	SH		SOLE		22,294,252	0	0
MEDIFAST INC	Common Stock - Domestic	58470H101	22,294,518	241,911	SH		SOLE		22,294,518	0	0
FORWARD AIR CORP	Common Stock - Domestic	349853101	22,513,465	212,171	SH		SOLE		22,513,465	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	23,004,977	42,730	SH		SOLE		23,004,977	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	23,051,127	151,912	SH		SOLE		23,051,127	0	0
PREMIER INC	Common Stock - Domestic	74051N102	23,771,944	859,434	SH		SOLE		23,771,944	0	0
PEPSICO INC	Common Stock - Domestic	713448108	24,386,436	131,662	SH		SOLE		24,386,436	0	0
MADDEN STEVEN LTD	Common Stock - Domestic	556269108	24,399,947	746,404	SH		SOLE		24,399,947	0	0
INTERDIGITAL INC	Common Stock - Domestic	45867G101	24,877,170	257,661	SH		SOLE		24,877,170	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	25,102,183	1,522,267	SH		SOLE		25,102,183	0	0
GREEN BRICK PARTNERS INC	Common Stock - Domestic	392709101	25,300,651	445,434	SH		SOLE		25,300,651	0	0
HUB GROUP INC	Common Stock - Domestic	443320106	25,399,433	316,228	SH		SOLE		25,399,433	0	0
3M CO	Common Stock - Domestic	88579Y101	25,456,791	254,339	SH		SOLE		25,456,791	0	0
EXTREME NETWORKS	Common Stock - Domestic	30226D106	25,532,022	980,116	SH		SOLE		25,532,022	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	25,577,479	65,033	SH		SOLE		25,577,479	0	0
SALESFORCE INC	Common Stock - Domestic	79466L302	25,764,425	121,956	SH		SOLE		25,764,425	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock - Domestic	56600D107	25,789,689	2,074,794	SH		SOLE		25,789,689	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	25,992,244	486,655	SH		SOLE		25,992,244	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock - Domestic	46333X108	26,240,666	2,466,228	SH		SOLE		26,240,666	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	26,329,876	181,036	SH		SOLE		26,329,876	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	26,727,525	570,857	SH		SOLE		26,727,525	0	0
TALOS ENERGY INC	Common Stock - Domestic	87484T108	26,924,444	1,941,200	SH		SOLE		26,924,444	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	26,929,780	452,982	SH		SOLE		26,929,780	0	0
MAXLINEAR INC	Common Stock - Domestic	57776J100	27,113,985	859,125	SH		SOLE		27,113,985	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	27,205,319	407,937	SH		SOLE		27,205,319	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	27,342,580	165,192	SH		SOLE		27,342,580	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	27,776,859	63,059	SH		SOLE		27,776,859	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	27,805,165	350,191	SH		SOLE		27,805,165	0	0
HUNTSMAN CORP	Common Stock - Domestic	447011107	27,866,996	1,031,347	SH		SOLE		27,866,996	0	0
ACUITY BRANDS INC	Common Stock - Domestic	00508Y102	27,970,014	171,511	SH		SOLE		27,970,014	0	0
KORN FERRY	Common Stock - Domestic	500643200	28,197,128	569,179	SH		SOLE		28,197,128	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	28,254,903	58,786	SH		SOLE		28,254,903	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	28,388,282	5,306,221	SH		SOLE		28,388,282	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	29,017,200	61,873	SH		SOLE		29,017,200	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	29,388,097	257,994	SH		SOLE		29,388,097	0	0
VISA INC	Common Stock - Domestic	92826C839	29,390,762	123,761	SH		SOLE		29,390,762	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	30,284,965	375,046	SH		SOLE		30,284,965	0	0
NEXTIER OILFIELD SOLUTIONS	Common Stock - Domestic	65290C105	30,924,551	3,459,122	SH		SOLE		30,924,551	0	0
PATTERSON-UTI ENERGY INC	Common Stock - Domestic	703481101	31,402,074	2,623,398	SH		SOLE		31,402,074	0	0
VERITIV CORP	Common Stock - Domestic	923454102	32,104,786	255,591	SH		SOLE		32,104,786	0	0
F5 INC	Common Stock - Domestic	315616102	33,557,163	229,435	SH		SOLE		33,557,163	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	35,168,420	369,106	SH		SOLE		35,168,420	0	0
PATRICK INDS INC	Common Stock - Domestic	703343103	35,197,280	439,966	SH		SOLE		35,197,280	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	35,915,827	73,449	SH		SOLE		35,915,827	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	35,918,576	319,333	SH		SOLE		35,918,576	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	36,144,498	365,835	SH		SOLE		36,144,498	0	0
CENTURY CMNTYS INC	Common Stock - Domestic	156504300	36,425,761	475,408	SH		SOLE		36,425,761	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	36,678,887	906,771	SH		SOLE		36,678,887	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	36,966,733	654,742	SH		SOLE		36,966,733	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	37,864,981	111,041	SH		SOLE		37,864,981	0	0
GRIFFON CORP	Common Stock - Domestic	398433102	38,440,518	953,859	SH		SOLE		38,440,518	0	0
GMS INC	Common Stock - Domestic	36251C103	38,822,999	561,026	SH		SOLE		38,822,999	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	39,295,046	293,663	SH		SOLE		39,295,046	0	0
M/I HOMES INC	Common Stock - Domestic	55305B101	39,781,920	456,267	SH		SOLE		39,781,920	0	0
AT&T INC	Common Stock - Domestic	00206R102	39,858,300	2,498,953	SH		SOLE		39,858,300	0	0
AMGEN INC	Common Stock - Domestic	031162100	39,885,227	179,647	SH		SOLE		39,885,227	0	0
AMN HEALTHCARE SVCS INC	Common Stock - Domestic	001744101	40,959,720	375,364	SH		SOLE		40,959,720	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	41,220,151	229,959	SH		SOLE		41,220,151	0	0
UNITED NAT FOODS INC	Common Stock - Domestic	911163103	41,311,457	2,113,118	SH		SOLE		41,311,457	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	42,361,422	563,167	SH		SOLE		42,361,422	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	42,509,944	220,785	SH		SOLE		42,509,944	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	43,120,381	1,171,113	SH		SOLE		43,120,381	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	43,157,203	1,559,711	SH		SOLE		43,157,203	0	0
LCI INDS	Common Stock - Domestic	50189K103	43,375,850	343,272	SH		SOLE		43,375,850	0	0
CAL MAINE FOODS INC	Common Stock - Domestic	128030202	44,213,580	982,524	SH		SOLE		44,213,580	0	0
CALLON PETE CO DEL	Common Stock - Domestic	13123X508	45,132,846	1,286,936	SH		SOLE		45,132,846	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	45,577,498	1,225,531	SH		SOLE		45,577,498	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	45,869,002	469,873	SH		SOLE		45,869,002	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	47,114,231	213,428	SH		SOLE		47,114,231	0	0
INSIGHT ENTERPRISES INC	Common Stock - Domestic	45765U103	47,254,357	322,908	SH		SOLE		47,254,357	0	0
CIVITAS RESOURCES INC	Common Stock - Domestic	17888H103	47,284,465	681,627	SH		SOLE		47,284,465	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	47,405,917	54,651	SH		SOLE		47,405,917	0	0
APPLOVIN CORP	Common Stock - Domestic	03831W108	48,726,085	1,893,746	SH		SOLE		48,726,085	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	48,911,304	263,063	SH		SOLE		48,911,304	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	49,309,913	1,500,606	SH		SOLE		49,309,913	0	0
ANDERSONS INC	Common Stock - Domestic	034164103	49,703,781	1,077,005	SH		SOLE		49,703,781	0	0
MATSON INC	Common Stock - Domestic	57686G105	50,123,413	644,840	SH		SOLE		50,123,413	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	50,756,986	581,542	SH		SOLE		50,756,986	0	0
M D C HLDGS INC	Common Stock - Domestic	552676108	51,405,515	1,099,113	SH		SOLE		51,405,515	0	0
MERITAGE HOMES CORP	Common Stock - Domestic	59001A102	51,817,295	364,218	SH		SOLE		51,817,295	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	51,905,339	748,239	SH		SOLE		51,905,339	0	0
THOR INDS INC	Common Stock - Domestic	885160101	52,068,470	503,077	SH		SOLE		52,068,470	0	0
CALIFORNIA RES CORP	Common Stock - Domestic	13057Q305	52,100,620	1,150,378	SH		SOLE		52,100,620	0	0
CVR ENERGY INC	Common Stock - Domestic	12662P108	52,216,655	1,742,879	SH		SOLE		52,216,655	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	52,267,134	770,788	SH		SOLE		52,267,134	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	52,676,837	1,352,422	SH		SOLE		52,676,837	0	0
SM ENERGY CO	Common Stock - Domestic	78454L100	52,874,701	1,671,663	SH		SOLE		52,874,701	0	0
PAR PAC HOLDINGS INC	Common Stock - Domestic	69888T207	54,155,528	2,035,157	SH		SOLE		54,155,528	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	54,339,294	2,654,582	SH		SOLE		54,339,294	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	56,531,724	625,697	SH		SOLE		56,531,724	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	57,249,420	1,796,342	SH		SOLE		57,249,420	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	58,945,104	745,480	SH		SOLE		58,945,104	0	0
ADT INC DEL	Common Stock - Domestic	00090Q103	60,610,901	10,051,559	SH		SOLE		60,610,901	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	63,264,360	2,372,117	SH		SOLE		63,264,360	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	66,356,762	705,923	SH		SOLE		66,356,762	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	67,181,616	261,886	SH		SOLE		67,181,616	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	67,560,482	4,031,055	SH		SOLE		67,560,482	0	0
NETAPP INC	Common Stock - Domestic	64110D104	69,037,867	903,637	SH		SOLE		69,037,867	0	0
TEXTRON INC	Common Stock - Domestic	883203101	69,125,502	1,022,113	SH		SOLE		69,125,502	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	69,141,249	529,818	SH		SOLE		69,141,249	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	69,460,732	574,198	SH		SOLE		69,460,732	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	69,682,689	1,026,557	SH		SOLE		69,682,689	0	0
BERRY GLOBAL GROUP INC	Common Stock - Domestic	08579W103	70,907,570	1,102,076	SH		SOLE		70,907,570	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	71,194,208	594,772	SH		SOLE		71,194,208	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M200	72,399,128	1,440,492	SH		SOLE		72,399,128	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	75,470,182	603,086	SH		SOLE		75,470,182	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	76,120,574	979,925	SH		SOLE		76,120,574	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	77,213,117	269,054	SH		SOLE		77,213,117	0	0
SOUTHWESTERN ENERGY CO	Common Stock - Domestic	845467109	79,163,083	13,171,894	SH		SOLE		79,163,083	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	80,685,422	3,019,664	SH		SOLE		80,685,422	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	80,835,542	485,353	SH		SOLE		80,835,542	0	0
OLIN CORP	Common Stock - Domestic	680665205	82,543,697	1,606,221	SH		SOLE		82,543,697	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	82,904,264	748,977	SH		SOLE		82,904,264	0	0
TESLA INC	Common Stock - Domestic	88160R101	90,443,106	345,506	SH		SOLE		90,443,106	0	0
RANGE RES CORP	Common Stock - Domestic	75281A109	93,309,014	3,173,776	SH		SOLE		93,309,014	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	95,277,371	1,045,740	SH		SOLE		95,277,371	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	100,297,298	1,409,858	SH		SOLE		100,297,298	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	107,911,775	1,143,739	SH		SOLE		107,911,775	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	110,244,408	24,336,514	SH		SOLE		110,244,408	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	117,500,573	277,766	SH		SOLE		117,500,573	0	0
ANTERO RESOURCES CORP	Common Stock - Domestic	03674X106	118,619,377	5,150,646	SH		SOLE		118,619,377	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	122,859,168	452,370	SH		SOLE		122,859,168	0	0
FOX CORP	Common Stock - Domestic	35137L105	125,530,652	3,692,078	SH		SOLE		125,530,652	0	0
NVR INC	Common Stock - Domestic	62944T105	128,352,381	20,211	SH		SOLE		128,352,381	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	129,798,279	995,691	SH		SOLE		129,798,279	0	0
BEST BUY INC	Common Stock - Domestic	086516101	130,168,724	1,588,392	SH		SOLE		130,168,724	0	0
EBAY INC.	Common Stock - Domestic	278642103	131,544,792	2,943,495	SH		SOLE		131,544,792	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	138,721,515	1,161,141	SH		SOLE		138,721,515	0	0
OVINTIV INC	Common Stock - Domestic	69047Q102	144,298,891	3,790,357	SH		SOLE		144,298,891	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	146,075,028	1,205,936	SH		SOLE		146,075,028	0	0
CHESAPEAKE ENERGY CORP	Common Stock - Domestic	165167735	149,184,620	1,782,799	SH		SOLE		149,184,620	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	152,510,505	4,357,443	SH		SOLE		152,510,505	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	156,304,724	15,661,796	SH		SOLE		156,304,724	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	158,786,726	4,646,963	SH		SOLE		158,786,726	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	173,792,268	2,662,259	SH		SOLE		173,792,268	0	0
EQT CORP	Common Stock - Domestic	26884L109	176,525,929	4,291,902	SH		SOLE		176,525,929	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	178,457,533	1,466,493	SH		SOLE		178,457,533	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	192,647,710	3,985,265	SH		SOLE		192,647,710	0	0
HF SINCLAIR CORP	Common Stock - Domestic	403949100	195,343,978	4,378,928	SH		SOLE		195,343,978	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	197,239,359	1,803,084	SH		SOLE		197,239,359	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	203,975,328	2,938,279	SH		SOLE		203,975,328	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	221,139,075	9,606,389	SH		SOLE		221,139,075	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	237,010,003	2,175,801	SH		SOLE		237,010,003	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	241,153,060	708,149	SH		SOLE		241,153,060	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	245,482,738	9,702,875	SH		SOLE		245,482,738	0	0
APPLE INC	Common Stock - Domestic	037833100	250,606,718	1,291,987	SH		SOLE		250,606,718	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	255,079,633	4,338,089	SH		SOLE		255,079,633	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	257,573,841	1,960,824	SH		SOLE		257,573,841	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	258,250,116	3,735,717	SH		SOLE		258,250,116	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	258,405,451	4,040,742	SH		SOLE		258,405,451	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	264,267,268	2,770,678	SH		SOLE		264,267,268	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	264,633,424	1,945,834	SH		SOLE		264,633,424	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	267,146,677	2,578,387	SH		SOLE		267,146,677	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	269,234,289	1,767,093	SH		SOLE		269,234,289	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	272,050,147	100,747	SH		SOLE		272,050,147	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	275,258,320	2,360,706	SH		SOLE		275,258,320	0	0
DOW INC	Common Stock - Domestic	260557103	278,265,977	5,224,671	SH		SOLE		278,265,977	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	282,491,223	661,092	SH		SOLE		282,491,223	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	283,865,974	5,486,393	SH		SOLE		283,865,974	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	285,514,300	2,434,052	SH		SOLE		285,514,300	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	286,280,318	3,027,179	SH		SOLE		286,280,318	0	0
LENNAR CORP	Common Stock - Domestic	526057104	286,438,360	2,285,838	SH		SOLE		286,438,360	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	286,825,639	3,721,625	SH		SOLE		286,825,639	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	286,853,639	2,674,626	SH		SOLE		286,853,639	0	0
PFIZER INC	Common Stock - Domestic	717081103	288,742,466	7,871,932	SH		SOLE		288,742,466	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	291,341,514	6,431,380	SH		SOLE		291,341,514	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	292,691,888	1,412,742	SH		SOLE		292,691,888	0	0
EOG RES INC	Common Stock - Domestic	26875P101	298,086,560	2,604,741	SH		SOLE		298,086,560	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	298,295,588	2,214,025	SH		SOLE		298,295,588	0	0
NUCOR CORP	Common Stock - Domestic	670346105	305,806,302	1,864,900	SH		SOLE		305,806,302	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	306,489,162	1,947,818	SH		SOLE		306,489,162	0	0
MAGNIT PJSC	Common Stock - Foreign	00B59GLW2	0	1,958	SH		SOLE		0	0	0
SEVERSTAL PJSC	Common Stock - Foreign	00B5B9C59	0	9,320	SH		SOLE		0	0	0
ALROSA PJSC	Common Stock - Foreign	00B6QPBP2	0	91,900	SH		SOLE		0	0	0
MAGNITOGORSK IRON&	Common Stock - Foreign	00B5B1RP0	0	106,418	SH		SOLE		0	0	0
SURGUTNEFTEGAS PJS	Common Stock - Foreign	00B5BHQP1	0	477,461	SH		SOLE		0	0	0
INTER RAO UES PJSC	Common Stock - Foreign	00B5B2VL7	0	1,901,988	SH		SOLE		0	0	0
INNOLUX CORP	Common Stock - Foreign	00B0CC0M5	0	0	SH		SOLE		0	0	0
ENKA INSAAT	Common Stock - Foreign	00B03MS64	0	0	SH		SOLE		0	0	0
ISRACARD LTD	Common Stock - Foreign	00BJ0CJC3	3	1	SH		SOLE		3	0	0
MULLEN GROUP LTD COM	Common Stock - Foreign	00B4MMW16	792	69	SH		SOLE		792	0	0
HOEGH AUTOLINERS	Common Stock - Foreign	00BMFDP24	801	141	SH		SOLE		801	0	0
CLARKSON	Common Stock - Foreign	000201836	866	23	SH		SOLE		866	0	0
CARGOJET INC	Common Stock - Foreign	00BJXM607	945	13	SH		SOLE		945	0	0
SUMITOMO WAREHOUSE	Common Stock - Foreign	006859080	967	59	SH		SOLE		967	0	0
NISHI NIPPON RR CO	Common Stock - Foreign	006642967	998	59	SH		SOLE		998	0	0
NTG NORDIC TPT A/S	Common Stock - Foreign	00BGV1V77	1,075	17	SH		SOLE		1,075	0	0
CELESTICA INC	Common Stock - Foreign	002263362	1,177	81	SH		SOLE		1,177	0	0
PACIFIC BASIN SHIP	Common Stock - Foreign	00B01RQM3	1,182	3,891	SH		SOLE		1,182	0	0
D/S NORDEN	Common Stock - Foreign	00B1WP656	1,247	25	SH		SOLE		1,247	0	0
AZ-COM MARUWA HLDG	Common Stock - Foreign	00BKRC097	1,269	95	SH		SOLE		1,269	0	0
KARDEX HOLDING AG	Common Stock - Foreign	00B00ZC75	1,345	6	SH		SOLE		1,345	0	0
QUEST HOLDINGS SA	Common Stock - Foreign	00BHBFSR5	1,371	206	SH		SOLE		1,371	0	0
RANK GROUP	Common Stock - Foreign	00B1L5QH9	1,448	1,288	SH		SOLE		1,448	0	0
MITSUBISHI LOGISTI	Common Stock - Foreign	006596848	1,498	61	SH		SOLE		1,498	0	0
SANKYU INC	Common Stock - Foreign	006775380	1,511	46	SH		SOLE		1,511	0	0
COSCO SHIPPING POR	Common Stock - Foreign	006354251	1,513	2,545	SH		SOLE		1,513	0	0
DFDS AS	Common Stock - Foreign	00BYSS4Q7	1,565	43	SH		SOLE		1,565	0	0
ELLAKTOR SA	Common Stock - Foreign	004205351	1,629	630	SH		SOLE		1,629	0	0
TRANSCOAL PACIFIC	Common Stock - Foreign	00BG1YRC3	1,727	3,698	SH		SOLE		1,727	0	0
KAMIGUMI CO LTD	Common Stock - Foreign	006482668	1,940	86	SH		SOLE		1,940	0	0
GR.SARANTIS	Common Stock - Foreign	007124958	1,975	242	SH		SOLE		1,975	0	0
INTL DISTRIBUTIONS	Common Stock - Foreign	00BDVZYZ7	1,986	707	SH		SOLE		1,986	0	0
ADMIE (IPTO) HLDG	Common Stock - Foreign	00BYW5KK0	2,134	852	SH		SOLE		2,134	0	0
WALLENIUS WILH ASA	Common Stock - Foreign	00B55WMQ5	2,172	313	SH		SOLE		2,172	0	0
SEINO HOLDINGS	Common Stock - Foreign	006793423	2,179	154	SH		SOLE		2,179	0	0
AUTOHELLAS SA	Common Stock - Foreign	00BDZTGG0	2,200	144	SH		SOLE		2,200	0	0
COSCO SHIPPING HLD	Common Stock - Foreign	00B0B8Z18	2,236	2,482	SH		SOLE		2,236	0	0
CARGOTEC OYJ	Common Stock - Foreign	00B09M9L0	2,252	41	SH		SOLE		2,252	0	0
ATHEN WATER SUPPLY	Common Stock - Foreign	005860191	2,344	310	SH		SOLE		2,344	0	0
LOGISTA HOLDINGS	Common Stock - Foreign	00BP3QYZ2	2,639	98	SH		SOLE		2,639	0	0
ZEAL NETWORK SE	Common Stock - Foreign	00BKDPJX7	2,823	75	SH		SOLE		2,823	0	0
HEXATRONIC GROUP	Common Stock - Foreign	00BM9S1Z0	2,977	400	SH		SOLE		2,977	0	0
INTERROLL HLDG AG	Common Stock - Foreign	005206621	3,091	1	SH		SOLE		3,091	0	0
DUERR AG	Common Stock - Foreign	005119901	3,137	97	SH		SOLE		3,137	0	0
VIOHALCO SA/NV	Common Stock - Foreign	00BJVX2Q0	3,144	490	SH		SOLE		3,144	0	0
FUJI CORPORATION	Common Stock - Foreign	006356592	3,165	180	SH		SOLE		3,165	0	0
AEGEAN AIRLINES	Common Stock - Foreign	00B1ZBHG9	3,288	279	SH		SOLE		3,288	0	0
ASMPT LTD	Common Stock - Foreign	006002453	3,544	360	SH		SOLE		3,544	0	0
NET ONE SYSTEMS CO	Common Stock - Foreign	006036548	3,595	165	SH		SOLE		3,595	0	0
AMADA CO LTD	Common Stock - Foreign	006022105	3,725	381	SH		SOLE		3,725	0	0
HELLENIQ ENERGY	Common Stock - Foreign	005475658	3,794	444	SH		SOLE		3,794	0	0
LAMDA DEVELOPMENT	Common Stock - Foreign	004248947	3,876	527	SH		SOLE		3,876	0	0
BETMAKERS TECHNOLO	Common Stock - Foreign	00BJDXBQ1	3,999	46,213	SH		SOLE		3,999	0	0
KONECRANES OYJ	Common Stock - Foreign	00B11WFP1	4,020	100	SH		SOLE		4,020	0	0
NEC NETWORKS & SYS	Common Stock - Foreign	006619422	4,049	295	SH		SOLE		4,049	0	0
AZBIL CORP	Common Stock - Foreign	006985543	4,107	131	SH		SOLE		4,107	0	0
CHINA MERCHANTS PO	Common Stock - Foreign	006416139	4,179	2,961	SH		SOLE		4,179	0	0
SUSE SA	Common Stock - Foreign	00BL9YLY0	4,283	304	SH		SOLE		4,283	0	0
ASHTROM GROUP LTD	Common Stock - Foreign	00BN5SBF1	4,491	325	SH		SOLE		4,491	0	0
YAMATO HOLDINGS CO	Common Stock - Foreign	006985565	5,061	281	SH		SOLE		5,061	0	0
CATENA MEDIA P.L.C	Common Stock - Foreign	00BYZYH36	5,064	2,795	SH		SOLE		5,064	0	0
INTL CONTAINER TER	Common Stock - Foreign	006455819	5,545	1,502	SH		SOLE		5,545	0	0
AUTOSTORE HOLDINGS	Common Stock - Foreign	00BN49G27	5,551	2,536	SH		SOLE		5,551	0	0
TITAN CEMENT INTL	Common Stock - Foreign	00BJ8PD99	5,620	297	SH		SOLE		5,620	0	0
STS HOLDING SA	Common Stock - Foreign	00BMFCKF9	5,718	958	SH		SOLE		5,718	0	0
GEK TERNA HLDG REA	Common Stock - Foreign	004421704	6,134	392	SH		SOLE		6,134	0	0
BETTER COLLECTIVE	Common Stock - Foreign	00BFYR3S0	6,194	300	SH		SOLE		6,194	0	0
BLACKBERRY LTD	Common Stock - Foreign	00BCBHZ31	6,379	1,150	SH		SOLE		6,379	0	0
ORIENT OVERSEAS INTL	Common Stock - Foreign	006659116	6,545	488	SH		SOLE		6,545	0	0
COMPUTACENTER	Common Stock - Foreign	00BV9FP30	6,551	225	SH		SOLE		6,551	0	0
FF GROUP	Common Stock - Foreign	00B681D63	6,594	1,259	SH		SOLE		6,594	0	0
AIRPORT CITY	Common Stock - Foreign	00B0Z7M21	6,704	510	SH		SOLE		6,704	0	0
KAMBI GRP PLC	Common Stock - Foreign	00BMNQDC1	7,108	387	SH		SOLE		7,108	0	0
TFI INTERNATIONAL INC	Common Stock - Foreign	00BDRXBF4	7,300	64	SH		SOLE		7,300	0	0
888 HOLDINGS	Common Stock - Foreign	00B0L4LM9	7,337	5,889	SH		SOLE		7,337	0	0
JUMBO INTERACTIVE	Common Stock - Foreign	006524474	7,442	784	SH		SOLE		7,442	0	0
NEXANS SA	Common Stock - Foreign	007130836	7,445	86	SH		SOLE		7,445	0	0
POINTSBET HOLDINGS	Common Stock - Foreign	00BJYJ845	7,676	6,442	SH		SOLE		7,676	0	0
DELEK GROUP	Common Stock - Foreign	006219640	7,726	68	SH		SOLE		7,726	0	0
ATS Corp	Common Stock - Foreign	00BP8JT73	7,784	169	SH		SOLE		7,784	0	0
PROXIMUS SA	Common Stock - Foreign	00B00D9P6	7,848	1,054	SH		SOLE		7,848	0	0
THE ISRAEL CORP	Common Stock - Foreign	006889678	7,860	30	SH		SOLE		7,860	0	0
DWS GROUP SE	Common Stock - Foreign	00BFMHVQ6	7,894	258	SH		SOLE		7,894	0	0
UNIPOLSAI SPA	Common Stock - Foreign	00B89YH96	7,946	3,208	SH		SOLE		7,946	0	0
METRO AG	Common Stock - Foreign	00BD6QT83	8,005	986	SH		SOLE		8,005	0	0
SHAPIR ENGINEERING	Common Stock - Foreign	00BTF8CZ0	8,073	1,172	SH		SOLE		8,073	0	0
TRATON SE	Common Stock - Foreign	00BKF1H51	8,170	382	SH		SOLE		8,170	0	0
FUCHS PETROLUB SE	Common Stock - Foreign	00BNHRG73	8,263	258	SH		SOLE		8,263	0	0
ODET(COMPAGNIE D	Common Stock - Foreign	004318806	8,479	5	SH		SOLE		8,479	0	0
DEUTSCHE WOHNEN SE	Common Stock - Foreign	00B0YZ0Z5	8,573	372	SH		SOLE		8,573	0	0
TERNA ENERGY SA	Common Stock - Foreign	00B28XVV2	8,641	392	SH		SOLE		8,641	0	0
BIG SHOPPING CENTE	Common Stock - Foreign	00B1KZR22	8,902	99	SH		SOLE		8,902	0	0
VAR ENERGI ASA	Common Stock - Foreign	00BPLF0Y2	8,953	3,292	SH		SOLE		8,953	0	0
AMOT INVESTMENTS	Common Stock - Foreign	00B18MCB9	9,342	1,782	SH		SOLE		9,342	0	0
STRAUSS GROUP LTD	Common Stock - Foreign	006304115	9,365	416	SH		SOLE		9,365	0	0
ALONY HETZ	Common Stock - Foreign	006013154	9,624	1,236	SH		SOLE		9,624	0	0
FIELMANN AG	Common Stock - Foreign	004409205	9,905	186	SH		SOLE		9,905	0	0
KOEI TECMO HOLDING	Common Stock - Foreign	00B60DR09	10,266	597	SH		SOLE		10,266	0	0
SQUARE-ENIX HOLDIN	Common Stock - Foreign	006309262	10,504	227	SH		SOLE		10,504	0	0
ALD	Common Stock - Foreign	00BF03BV1	10,956	1,024	SH		SOLE		10,956	0	0
CAPCOM CO LTD	Common Stock - Foreign	006173694	10,993	279	SH		SOLE		10,993	0	0
JCDECAUX SE	Common Stock - Foreign	007136663	10,999	552	SH		SOLE		10,999	0	0
SARTORIUS AG	Common Stock - Foreign	005843307	11,261	40	SH		SOLE		11,261	0	0
UNITED INTERNET AG	Common Stock - Foreign	004354134	11,486	816	SH		SOLE		11,486	0	0
ZTO EXPRESS (CAYMA	Common Stock - Foreign	00BMZ1C83	11,509	459	SH		SOLE		11,509	0	0
DE LONGHI SPA	Common Stock - Foreign	007169517	11,513	527	SH		SOLE		11,513	0	0
BETSSON AB	Common Stock - Foreign	00BNDVSB7	11,532	1,085	SH		SOLE		11,532	0	0
SIXT SE	Common Stock - Foreign	005260768	11,731	98	SH		SOLE		11,731	0	0
RTL GROUP	Common Stock - Foreign	00B1BK209	11,748	294	SH		SOLE		11,748	0	0
MELISRON	Common Stock - Foreign	006565310	11,785	182	SH		SOLE		11,785	0	0
MIVNE REAL ESTATE	Common Stock - Foreign	006416980	11,984	4,924	SH		SOLE		11,984	0	0
CTP N.V	Common Stock - Foreign	00BLF7T27	12,154	936	SH		SOLE		12,154	0	0
TELECOM ITALIA SPA	Common Stock - Foreign	007634402	12,371	45,420	SH		SOLE		12,371	0	0
HELLA GMBH & CO.KG	Common Stock - Foreign	00BSHYK55	13,375	170	SH		SOLE		13,375	0	0
KINDRED GROUP PLC	Common Stock - Foreign	00BYSY2K5	13,451	1,265	SH		SOLE		13,451	0	0
HOCHTIEF AG	Common Stock - Foreign	005108664	13,828	160	SH		SOLE		13,828	0	0
KOJAMO OYJ	Common Stock - Foreign	00BFYR8L8	13,846	1,472	SH		SOLE		13,846	0	0
PHOENIX HLDGS LTD	Common Stock - Foreign	006460590	13,929	1,386	SH		SOLE		13,929	0	0
FRAPORT AG	Common Stock - Foreign	007107551	14,289	268	SH		SOLE		14,289	0	0
CORP ACCIONA ENERG	Common Stock - Foreign	00BP7L895	14,301	428	SH		SOLE		14,301	0	0
ADEVINTA ASA	Common Stock - Foreign	00BJ0DP40	14,482	2,208	SH		SOLE		14,482	0	0
NEOEN SA	Common Stock - Foreign	00BGV7F95	14,715	465	SH		SOLE		14,715	0	0
MAPFRE SA	Common Stock - Foreign	00B1G40S0	14,768	7,440	SH		SOLE		14,768	0	0
ALLFUNDS GROUP	Common Stock - Foreign	00BNTJ354	15,933	2,612	SH		SOLE		15,933	0	0
TELEKOM AUSTRIA AG	Common Stock - Foreign	004635088	16,077	2,173	SH		SOLE		16,077	0	0
BUZZI SPA	Common Stock - Foreign	005782206	16,296	651	SH		SOLE		16,296	0	0
BANCA MEDIOLANUM	Common Stock - Foreign	00BYWP840	16,340	1,808	SH		SOLE		16,340	0	0
PLAYTECH PLC	Common Stock - Foreign	00B7S9G98	16,345	2,179	SH		SOLE		16,345	0	0
FIRST INTER BK ISR	Common Stock - Foreign	006123815	16,573	426	SH		SOLE		16,573	0	0
INPOST S.A.	Common Stock - Foreign	00BN4N9C0	16,632	1,534	SH		SOLE		16,632	0	0
EMBRACER GROUP AB	Common Stock - Foreign	00BMDTR73	16,868	6,748	SH		SOLE		16,868	0	0
AZRIELI GROUP	Common Stock - Foreign	00B5MN1W0	16,948	302	SH		SOLE		16,948	0	0
PIRAEUS FINANCIAL	Common Stock - Foreign	00BNC0DB0	17,286	5,270	SH		SOLE		17,286	0	0
CHINA CITIC BK COR	Common Stock - Foreign	00BP3R2H3	17,453	21,200	SH		SOLE		17,453	0	0
OCI N.V.	Common Stock - Foreign	00BD4TZK8	17,453	728	SH		SOLE		17,453	0	0
KONINKLIJKE VOPAK	Common Stock - Foreign	005809428	17,479	490	SH		SOLE		17,479	0	0
VOLVO CAR AB	Common Stock - Foreign	00BMXC0X9	17,524	4,414	SH		SOLE		17,524	0	0
HERA	Common Stock - Foreign	007598003	17,587	5,921	SH		SOLE		17,587	0	0
DIASORIN SPA	Common Stock - Foreign	00B234WN9	17,697	170	SH		SOLE		17,697	0	0
CHINA CONST BK	Common Stock - Foreign	00BP3R3L4	18,011	20,900	SH		SOLE		18,011	0	0
PIRELLI & C SPA	Common Stock - Foreign	00BZ5ZHK3	18,211	3,689	SH		SOLE		18,211	0	0
PUBLIC POWER CORP	Common Stock - Foreign	007268298	18,382	1,612	SH		SOLE		18,382	0	0
BICO GROUP AB	Common Stock - Foreign	00BKMFJ94	18,484	5,118	SH		SOLE		18,484	0	0
THE PEOPLE S INSUR	Common Stock - Foreign	00BDFS9G8	18,732	23,300	SH		SOLE		18,732	0	0
TELEFONICA DEUTSCH	Common Stock - Foreign	00B7VG6L8	18,987	6,752	SH		SOLE		18,987	0	0
ZOZO INC	Common Stock - Foreign	00B292RC1	19,066	926	SH		SOLE		19,066	0	0
REPLY SPA	Common Stock - Foreign	00BZ1DZ96	19,311	170	SH		SOLE		19,311	0	0
LANXESS AG	Common Stock - Foreign	00B05M8B7	19,606	651	SH		SOLE		19,606	0	0
NINTENDO CO LTD	Common Stock - Foreign	006639550	20,142	445	SH		SOLE		20,142	0	0
SALMAR ASA	Common Stock - Foreign	00B1W5NW2	20,166	500	SH		SOLE		20,166	0	0
BEZEQ ISRAEL TELCM	Common Stock - Foreign	006098032	20,597	16,868	SH		SOLE		20,597	0	0
GREAT WALL MOTOR	Common Stock - Foreign	00BP3R325	20,790	6,000	SH		SOLE		20,790	0	0
GLANBIA	Common Stock - Foreign	004058629	20,855	1,395	SH		SOLE		20,855	0	0
A2A SPA	Common Stock - Foreign	005499131	20,958	11,480	SH		SOLE		20,958	0	0
WENDEL	Common Stock - Foreign	007390113	21,130	206	SH		SOLE		21,130	0	0
ITALGAS SPA	Common Stock - Foreign	00BD2Z8S7	21,868	3,694	SH		SOLE		21,868	0	0
GREE ELEC APPLICAN	Common Stock - Foreign	00BD5CPN9	22,115	4,400	SH		SOLE		22,115	0	0
L E LUNDBERGFORETA	Common Stock - Foreign	004538002	22,120	520	SH		SOLE		22,120	0	0
INVESTMENT AB	Common Stock - Foreign	00BZ404X1	22,281	1,124	SH		SOLE		22,281	0	0
TELECOM ITALIA SPA	Common Stock - Foreign	007634394	22,732	80,806	SH		SOLE		22,732	0	0
HUHTAMAKI OYJ	Common Stock - Foreign	004447476	23,027	702	SH		SOLE		23,027	0	0
TALANX AG	Common Stock - Foreign	00B8F0TD6	23,109	403	SH		SOLE		23,109	0	0
YIHAI KERRY ARAW.H	Common Stock - Foreign	00BMQBTV4	23,122	4,200	SH		SOLE		23,122	0	0
LOTUS BAKERIES	Common Stock - Foreign	004224992	23,799	3	SH		SOLE		23,799	0	0
SEB SA	Common Stock - Foreign	004792132	23,962	232	SH		SOLE		23,962	0	0
JUST EAT TAKEAWAY	Common Stock - Foreign	00BYQ7HZ6	24,108	1,574	SH		SOLE		24,108	0	0
SOFINA SA	Common Stock - Foreign	004820301	24,426	118	SH		SOLE		24,426	0	0
BECHTLE AG	Common Stock - Foreign	005932409	24,572	620	SH		SOLE		24,572	0	0
GJENSIDIGE FORSIKR	Common Stock - Foreign	00B4PH0C5	24,937	1,558	SH		SOLE		24,937	0	0
MONOTARO CO.LTD	Common Stock - Foreign	00B1GHR88	25,495	2,018	SH		SOLE		25,495	0	0
AMUNDI	Common Stock - Foreign	00BYZR014	25,597	434	SH		SOLE		25,597	0	0
JAPAN AIRLINES CO	Common Stock - Foreign	00B8BRV46	25,687	1,188	SH		SOLE		25,687	0	0
EURAZEO	Common Stock - Foreign	007042395	25,740	366	SH		SOLE		25,740	0	0
RATIONAL AG	Common Stock - Foreign	005910609	26,045	36	SH		SOLE		26,045	0	0
SIGNIFY NV	Common Stock - Foreign	00BYY7VY5	26,331	940	SH		SOLE		26,331	0	0
ALPHA SVCS & HLDGS	Common Stock - Foreign	00BZ1MXR7	26,343	16,094	SH		SOLE		26,343	0	0
CHRISTIAN DIOR SE	Common Stock - Foreign	004061393	26,614	30	SH		SOLE		26,614	0	0
NATL BK OF GREECE	Common Stock - Foreign	00BG087C6	26,716	4,112	SH		SOLE		26,716	0	0
MYTILINEOS S.A	Common Stock - Foreign	005898664	27,349	775	SH		SOLE		27,349	0	0
JDE PEETS N.V.	Common Stock - Foreign	00BMC4ZZ3	27,783	934	SH		SOLE		27,783	0	0
KION GROUP AG	Common Stock - Foreign	00BB22L96	27,792	691	SH		SOLE		27,792	0	0
ACKERMANS	Common Stock - Foreign	005715774	27,974	170	SH		SOLE		27,974	0	0
CTS EVENTIM AG & C	Common Stock - Foreign	005881857	28,028	444	SH		SOLE		28,028	0	0
PRADA SPA	Common Stock - Foreign	00B4PFFW4	28,555	4,262	SH		SOLE		28,555	0	0
ACCIONA SA	Common Stock - Foreign	005579107	28,827	170	SH		SOLE		28,827	0	0
EBOS GROUP LIMITED	Common Stock - Foreign	006160038	29,590	1,312	SH		SOLE		29,590	0	0
REMY COINTREAU	Common Stock - Foreign	004741714	29,826	186	SH		SOLE		29,826	0	0
CARL ZEISS MEDITEC	Common Stock - Foreign	005922961	30,152	279	SH		SOLE		30,152	0	0
EVONIK INDUSTRIES	Common Stock - Foreign	00B5ZQ9D3	30,165	1,586	SH		SOLE		30,165	0	0
KOBE BUSSAN CO LTD	Common Stock - Foreign	00B14RJB7	30,264	1,172	SH		SOLE		30,264	0	0
UBISOFT ENTERTAIN	Common Stock - Foreign	00B1L3CS6	30,385	1,076	SH		SOLE		30,385	0	0
HELLOFRESH SE	Common Stock - Foreign	00BYWH8S0	30,432	1,234	SH		SOLE		30,432	0	0
AALBERTS NV	Common Stock - Foreign	00B1W8P14	30,608	728	SH		SOLE		30,608	0	0
IPSEN SA	Common Stock - Foreign	00B0R7JF1	31,025	258	SH		SOLE		31,025	0	0
ANA HOLDINGS INC	Common Stock - Foreign	006014908	31,151	1,312	SH		SOLE		31,151	0	0
VOESTALPINE AG	Common Stock - Foreign	004943402	31,162	868	SH		SOLE		31,162	0	0
SOITEC S.A.	Common Stock - Foreign	00BZ6T5C2	31,449	186	SH		SOLE		31,449	0	0
EUROBK ERGASIAS SV	Common Stock - Foreign	00BYZ43T4	31,597	19,189	SH		SOLE		31,597	0	0
BANKINTER SA	Common Stock - Foreign	005474008	31,676	5,156	SH		SOLE		31,676	0	0
GRIFOLS SA	Common Stock - Foreign	00BYY3DX6	31,694	2,474	SH		SOLE		31,694	0	0
LEG IMMOBILIEN SE	Common Stock - Foreign	00B9G6L89	32,052	558	SH		SOLE		32,052	0	0
HENDERSON LAND DEV	Common Stock - Foreign	006420538	32,238	10,842	SH		SOLE		32,238	0	0
ORION CORPORATION	Common Stock - Foreign	00B17NY40	32,360	780	SH		SOLE		32,360	0	0
ERICSSON	Common Stock - Foreign	005959378	32,776	6,061	SH		SOLE		32,776	0	0
NEXI SPA	Common Stock - Foreign	00BJ1F880	32,798	4,185	SH		SOLE		32,798	0	0
SCOR SE	Common Stock - Foreign	00B1LB9P6	33,040	1,126	SH		SOLE		33,040	0	0
RAIFFEISEN BK INTL	Common Stock - Foreign	00B0704T9	33,115	2,090	SH		SOLE		33,115	0	0
VOLVO AB	Common Stock - Foreign	00B1QH7Y4	33,380	1,568	SH		SOLE		33,380	0	0
INTERPUMP GROUP	Common Stock - Foreign	005161407	33,534	604	SH		SOLE		33,534	0	0
POSTAL SAVINGS BAN	Common Stock - Foreign	00BL61XF9	33,794	50,200	SH		SOLE		33,794	0	0
BAWAG GROUP AG	Common Stock - Foreign	00BZ1GZ06	34,000	738	SH		SOLE		34,000	0	0
LEONARDO-FINMECCANICA SPA	Common Stock - Foreign	00B0DJNG0	34,165	3,012	SH		SOLE		34,165	0	0
MERIDIAN ENERGY LT	Common Stock - Foreign	00BWFD052	34,285	9,976	SH		SOLE		34,285	0	0
MAINFREIGHT LTD	Common Stock - Foreign	006603038	34,548	782	SH		SOLE		34,548	0	0
BIOMERIEUX	Common Stock - Foreign	00BF0LBX7	34,613	330	SH		SOLE		34,613	0	0
A.P. MOLLER-MAERSK	Common Stock - Foreign	004253059	34,821	20	SH		SOLE		34,821	0	0
SINGAPORE TECH ENG	Common Stock - Foreign	006043214	34,922	12,834	SH		SOLE		34,922	0	0
AEROPORTS DE PARIS	Common Stock - Foreign	00B164FY1	35,012	244	SH		SOLE		35,012	0	0
VALMET OYJ	Common Stock - Foreign	00BH6XZT5	35,033	1,260	SH		SOLE		35,033	0	0
RECORDATI	Common Stock - Foreign	00B07DRZ5	35,232	738	SH		SOLE		35,232	0	0
AMPLIFON	Common Stock - Foreign	00B14NJ71	35,774	976	SH		SOLE		35,774	0	0
DASSAULT AVIATION	Common Stock - Foreign	00BMT9L19	36,023	180	SH		SOLE		36,023	0	0
BUDWEISER BREWING	Common Stock - Foreign	00BKDXJH5	36,680	14,229	SH		SOLE		36,680	0	0
ENAGAS SA	Common Stock - Foreign	007383072	36,730	1,870	SH		SOLE		36,730	0	0
INFRATIL LTD	Common Stock - Foreign	006459286	37,175	5,968	SH		SOLE		37,175	0	0
IDEMITSU KOSAN CO	Common Stock - Foreign	00B1FF8P7	37,201	1,860	SH		SOLE		37,201	0	0
POSTE ITALIANE SPA	Common Stock - Foreign	00BYYN701	37,233	3,441	SH		SOLE		37,233	0	0
SCOUT24 SE	Common Stock - Foreign	00BYT9340	37,329	589	SH		SOLE		37,329	0	0
SUNTORY BEVERAGE &	Common Stock - Foreign	00BBD7Q84	37,493	1,038	SH		SOLE		37,493	0	0
NIPPON SANSO HOLDI	Common Stock - Foreign	006640541	37,656	1,746	SH		SOLE		37,656	0	0
KNORR BREMSE AG	Common Stock - Foreign	00BD2P9X9	37,876	496	SH		SOLE		37,876	0	0
HAPAG-LLOYD AG	Common Stock - Foreign	00BYZTSW7	38,132	188	SH		SOLE		38,132	0	0
ORACLE CORP JAPAN	Common Stock - Foreign	006141680	38,271	517	SH		SOLE		38,271	0	0
KESKO OYJ	Common Stock - Foreign	004490005	38,399	2,040	SH		SOLE		38,399	0	0
ENTAIN PLC	Common Stock - Foreign	00B5VQMV6	38,601	2,387	SH		SOLE		38,601	0	0
KYOWA KIRIN CO LTD	Common Stock - Foreign	006499550	38,660	2,094	SH		SOLE		38,660	0	0
INDUSTRIVARDEN AB	Common Stock - Foreign	00B1VSK54	38,744	1,406	SH		SOLE		38,744	0	0
VALEO	Common Stock - Foreign	00BDC5ST8	38,942	1,818	SH		SOLE		38,942	0	0
AIB GROUP PLC	Common Stock - Foreign	00BF0L353	39,020	9,288	SH		SOLE		39,020	0	0
TOHO CO LTD	Common Stock - Foreign	006895200	39,356	1,038	SH		SOLE		39,356	0	0
REA GROUP LIMITED	Common Stock - Foreign	006198578	40,589	426	SH		SOLE		40,589	0	0
MIZRAHI TEFAHOT BK	Common Stock - Foreign	006916703	40,851	1,228	SH		SOLE		40,851	0	0
WARTSILA OYJ ABP	Common Stock - Foreign	004525189	41,174	3,658	SH		SOLE		41,174	0	0
INDUSTRIVARDEN AB	Common Stock - Foreign	00B1VSK10	41,556	1,500	SH		SOLE		41,556	0	0
EURONEXT	Common Stock - Foreign	00BNBNSG0	41,741	614	SH		SOLE		41,741	0	0
GPS PARTICIPACOES	Common Stock - Foreign	00BLFG6N4	42,304	12,000	SH		SOLE		42,304	0	0
ELBIT SYSTEMS LTD	Common Stock - Foreign	006308913	42,490	204	SH		SOLE		42,490	0	0
RAKUTEN GROUP INC	Common Stock - Foreign	006229597	42,889	12,402	SH		SOLE		42,889	0	0
UMICORE	Common Stock - Foreign	00BF44466	43,114	1,544	SH		SOLE		43,114	0	0
ENDEAVOUR GROUP LT	Common Stock - Foreign	00BNVS144	43,438	10,334	SH		SOLE		43,438	0	0
FORTUM OYJ	Common Stock - Foreign	005579550	43,564	3,255	SH		SOLE		43,564	0	0
TELIA CO AB	Common Stock - Foreign	005978384	44,343	20,222	SH		SOLE		44,343	0	0
ORKLA ASA	Common Stock - Foreign	00B1VQF42	44,434	6,186	SH		SOLE		44,434	0	0
RENISHAW	Common Stock - Foreign	000732358	44,597	899	SH		SOLE		44,597	0	0
HAIER SMART HOME C	Common Stock - Foreign	00BP3R3G9	44,607	13,800	SH		SOLE		44,607	0	0
BEIJING-SHANGHAI H	Common Stock - Foreign	00BL58M76	45,040	62,200	SH		SOLE		45,040	0	0
GETLINK SE	Common Stock - Foreign	00B292JQ9	45,052	2,650	SH		SOLE		45,052	0	0
PUMA SE	Common Stock - Foreign	005064722	45,351	754	SH		SOLE		45,351	0	0
NEMETSCHEK SE	Common Stock - Foreign	005633962	45,462	607	SH		SOLE		45,462	0	0
ARKEMA SA	Common Stock - Foreign	00B0Z5YZ2	46,144	490	SH		SOLE		46,144	0	0
TONGWEI CO	Common Stock - Foreign	00BP3RCK6	46,288	9,800	SH		SOLE		46,288	0	0
AISIN CORPORATION	Common Stock - Foreign	006010702	46,327	1,510	SH		SOLE		46,327	0	0
BOLLORE SE	Common Stock - Foreign	004572709	46,357	7,440	SH		SOLE		46,357	0	0
NOKIA OYJ	Common Stock - Foreign	005902941	46,511	11,115	SH		SOLE		46,511	0	0
MISUMI GROUP INC	Common Stock - Foreign	006595179	46,526	2,340	SH		SOLE		46,526	0	0
TIS INC.	Common Stock - Foreign	00B2Q4CR0	46,861	1,883	SH		SOLE		46,861	0	0
ZALANDO SE	Common Stock - Foreign	00BQV0SV7	47,979	1,668	SH		SOLE		47,979	0	0
WUXI APPTEC CO LTD	Common Stock - Foreign	00BHWLWV4	48,002	5,596	SH		SOLE		48,002	0	0
BANCO BPM SPA	Common Stock - Foreign	00BYMD5K9	48,022	10,355	SH		SOLE		48,022	0	0
VIVENDI SE	Common Stock - Foreign	004834777	48,101	5,244	SH		SOLE		48,101	0	0
SPARK NEW ZEALAND LTD	Common Stock - Foreign	006881436	48,155	15,416	SH		SOLE		48,155	0	0
ABN AMRO BANK N.V.	Common Stock - Foreign	00BYQP136	48,447	3,120	SH		SOLE		48,447	0	0
ASR NEDERLAND NV	Common Stock - Foreign	00BD9PNF2	49,051	1,090	SH		SOLE		49,051	0	0
NISSAN CHEMICAL CO	Common Stock - Foreign	006641588	49,379	1,155	SH		SOLE		49,379	0	0
CAPITALAND INVESTM	Common Stock - Foreign	00BNHXFJ6	49,518	20,232	SH		SOLE		49,518	0	0
STORA ENSO OYJ	Common Stock - Foreign	005072673	50,133	4,324	SH		SOLE		50,133	0	0
BANK OF NINGBO CO.	Common Stock - Foreign	00BD5CP06	50,154	14,400	SH		SOLE		50,154	0	0
ISRAEL DISCOUNT BK	Common Stock - Foreign	006451271	50,620	10,197	SH		SOLE		50,620	0	0
ACCOR SA	Common Stock - Foreign	005852842	51,378	1,384	SH		SOLE		51,378	0	0
MEIJI HOLDINGS CO	Common Stock - Foreign	00B60DQV3	51,517	2,310	SH		SOLE		51,517	0	0
GEA GROUP AG	Common Stock - Foreign	004557104	51,586	1,234	SH		SOLE		51,586	0	0
EPIROC AB	Common Stock - Foreign	00BMD58W3	51,812	3,206	SH		SOLE		51,812	0	0
AIER EYE HOSPITAL	Common Stock - Foreign	00BD5CLQ4	52,120	20,410	SH		SOLE		52,120	0	0
AUCKLAND INTL	Common Stock - Foreign	00BKX3XG2	52,199	9,948	SH		SOLE		52,199	0	0
EQT AB	Common Stock - Foreign	00BJ7W9K4	52,267	2,718	SH		SOLE		52,267	0	0
OSAKA GAS CO	Common Stock - Foreign	006661768	52,535	3,434	SH		SOLE		52,535	0	0
Z HOLDINGS CORP	Common Stock - Foreign	006084848	52,593	21,908	SH		SOLE		52,593	0	0
BANK OF CHINA LTD	Common Stock - Foreign	00BP3R239	52,643	97,800	SH		SOLE		52,643	0	0
SHAANXI COAL INDUS	Common Stock - Foreign	00BS7K5P8	53,087	21,200	SH		SOLE		53,087	0	0
BOUYGUES	Common Stock - Foreign	004002121	53,235	1,586	SH		SOLE		53,235	0	0
KONAMI GROUP CORP	Common Stock - Foreign	006496681	53,304	1,023	SH		SOLE		53,304	0	0
TELENOR ASA	Common Stock - Foreign	004732495	53,723	5,300	SH		SOLE		53,723	0	0
CHINA PACIFIC INSU	Common Stock - Foreign	00BP3R2K6	54,005	15,100	SH		SOLE		54,005	0	0
YAMAHA CORP	Common Stock - Foreign	006642387	54,032	1,416	SH		SOLE		54,032	0	0
REDEIA CORP SA	Common Stock - Foreign	00BD6FXN3	54,461	3,244	SH		SOLE		54,461	0	0
I/MONGOLIA YILI IN	Common Stock - Foreign	00BP3R2V7	54,581	14,000	SH		SOLE		54,581	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign	00BMBQR09	54,582	675	SH		SOLE		54,582	0	0
NISSIN FOODS HLDG	Common Stock - Foreign	006641760	55,466	672	SH		SOLE		55,466	0	0
PETROCHINA CO	Common Stock - Foreign	00BP3R206	55,840	54,300	SH		SOLE		55,840	0	0
AGEAS	Common Stock - Foreign	00B86S2N0	56,044	1,384	SH		SOLE		56,044	0	0
KEPPEL CORP	Common Stock - Foreign	00B1VQ5C0	56,889	11,466	SH		SOLE		56,889	0	0
JERONIMO MARTINS	Common Stock - Foreign	00B1Y1SQ7	57,205	2,077	SH		SOLE		57,205	0	0
RAMSAY HEALTH CARE	Common Stock - Foreign	006041995	57,371	1,530	SH		SOLE		57,371	0	0
MEDIOBANCA SPA	Common Stock - Foreign	004574813	58,387	4,882	SH		SOLE		58,387	0	0
HAMAMATSU PHOTONIC	Common Stock - Foreign	006405870	58,625	1,204	SH		SOLE		58,625	0	0
EUROFINS SCIENTIFI	Common Stock - Foreign	00BNDPYV1	58,641	924	SH		SOLE		58,641	0	0
BUREAU VERITAS	Common Stock - Foreign	00B28DTJ6	58,769	2,144	SH		SOLE		58,769	0	0
MTR CORP	Common Stock - Foreign	006290054	59,086	12,861	SH		SOLE		59,086	0	0
MOWI ASA	Common Stock - Foreign	00B02L486	59,399	3,746	SH		SOLE		59,399	0	0
JIANGSU YANGHE BRE	Common Stock - Foreign	00BD5CPF1	59,671	3,300	SH		SOLE		59,671	0	0
METSO OYJ	Common Stock - Foreign	00B1FN8X9	59,683	4,952	SH		SOLE		59,683	0	0
LA FRANCAISE DES	Common Stock - Foreign	00BG0SC10	59,968	1,525	SH		SOLE		59,968	0	0
RENAULT SA	Common Stock - Foreign	004712798	60,875	1,446	SH		SOLE		60,875	0	0
VERBUND AG	Common Stock - Foreign	004661607	61,073	762	SH		SOLE		61,073	0	0
IMCD NV	Common Stock - Foreign	00BNCBD46	61,508	428	SH		SOLE		61,508	0	0
CONTINENTAL AG	Common Stock - Foreign	004598589	61,528	816	SH		SOLE		61,528	0	0
FINECOBANK SPA	Common Stock - Foreign	00BNGN9Z1	61,789	4,598	SH		SOLE		61,789	0	0
TOKYU CORP	Common Stock - Foreign	006896548	61,882	5,148	SH		SOLE		61,882	0	0
D'IETEREN GROUP	Common Stock - Foreign	004247494	62,186	352	SH		SOLE		62,186	0	0
MINEBEA MITSUMI	Common Stock - Foreign	006642406	62,613	3,340	SH		SOLE		62,613	0	0
APA GROUP	Common Stock - Foreign	006247306	62,743	9,720	SH		SOLE		62,743	0	0
ELISA OYJ	Common Stock - Foreign	005701513	62,749	1,175	SH		SOLE		62,749	0	0
SVENSKA CELLULOSA	Common Stock - Foreign	00B1VVGZ5	62,880	4,934	SH		SOLE		62,880	0	0
DELIVERY HERO SE	Common Stock - Foreign	00BZCNB42	63,313	1,436	SH		SOLE		63,313	0	0
TENCENT HLDGS LTD	Common Stock - Foreign	00BMMV2K8	63,514	1,501	SH		SOLE		63,514	0	0
SG HOLDINGS CO LTD	Common Stock - Foreign	00BFFY885	63,587	4,482	SH		SOLE		63,587	0	0
S/PUDONG DEV BANK	Common Stock - Foreign	00BP3R2B7	63,888	64,100	SH		SOLE		63,888	0	0
DENTSU GROUP INC	Common Stock - Foreign	006416281	64,149	1,964	SH		SOLE		64,149	0	0
GREAT WEST LIFECO INC	Common Stock - Foreign	002384951	64,642	2,226	SH		SOLE		64,642	0	0
SIEMENS ENERGY AG	Common Stock - Foreign	00BMTVQK9	65,220	3,694	SH		SOLE		65,220	0	0
CHINA TOURISM GROU	Common Stock - Foreign	00BP3R466	65,429	4,300	SH		SOLE		65,429	0	0
HANKYU HANSHIN HLD	Common Stock - Foreign	006408664	65,577	1,990	SH		SOLE		65,577	0	0
CHINA PETROLEUM &	Common Stock - Foreign	00BP3R240	65,666	75,000	SH		SOLE		65,666	0	0
LONGI GREEN ENERGY	Common Stock - Foreign	00BRTL411	65,991	16,720	SH		SOLE		65,991	0	0
PING AN BANK	Common Stock - Foreign	00BD5CPS4	66,013	42,700	SH		SOLE		66,013	0	0
CHINA SHENHUA ENER	Common Stock - Foreign	00BP3R262	66,038	15,600	SH		SOLE		66,038	0	0
S.F. HOLDING CO	Common Stock - Foreign	00BD73M39	66,418	10,700	SH		SOLE		66,418	0	0
ASX LTD	Common Stock - Foreign	006129222	66,896	1,594	SH		SOLE		66,896	0	0
FLUTTER ENTERTAINMENT PLC	Common Stock - Foreign	00BWT6H89	66,939	333	SH		SOLE		66,939	0	0
ROHM CO LTD	Common Stock - Foreign	006747204	67,274	718	SH		SOLE		67,274	0	0
AGC INC	Common Stock - Foreign	006055208	67,304	1,881	SH		SOLE		67,304	0	0
AEGON NV	Common Stock - Foreign	005927375	67,397	13,340	SH		SOLE		67,397	0	0
WORLDLINE	Common Stock - Foreign	00BNFWR44	67,408	1,844	SH		SOLE		67,408	0	0
ANDRITZ AG	Common Stock - Foreign	00B1WVF68	67,626	1,214	SH		SOLE		67,626	0	0
SHANXI XINGHUACUN	Common Stock - Foreign	00BP3R820	68,356	2,683	SH		SOLE		68,356	0	0
EAST MONEY INFORMA	Common Stock - Foreign	00BD5CPC8	68,403	34,992	SH		SOLE		68,403	0	0
SANDS CHINA LTD	Common Stock - Foreign	00B5B23W2	68,529	20,112	SH		SOLE		68,529	0	0
TREND MICRO INC	Common Stock - Foreign	006125286	68,708	1,428	SH		SOLE		68,708	0	0
BANK OF COMMUNICAT	Common Stock - Foreign	00BP3R2G2	69,146	86,600	SH		SOLE		69,146	0	0
FOSHAN HAITIAN FLA	Common Stock - Foreign	00BTFRHX0	69,735	10,812	SH		SOLE		69,735	0	0
LUXSHARE PRECISION	Common Stock - Foreign	00BD5CN80	69,818	15,629	SH		SOLE		69,818	0	0
SHIMADZU CORP	Common Stock - Foreign	006804369	69,875	2,277	SH		SOLE		69,875	0	0
MUYUAN FOODS CO LT	Common Stock - Foreign	00BD5CJX7	69,990	12,062	SH		SOLE		69,990	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock - Foreign	00B0JQTJ0	70,554	11,794	SH		SOLE		70,554	0	0
ZIJIN MINING GROUP	Common Stock - Foreign	00BP3R400	70,905	45,300	SH		SOLE		70,905	0	0
ALSTOM	Common Stock - Foreign	00B0DJ8Q5	71,190	2,388	SH		SOLE		71,190	0	0
COVESTRO AG	Common Stock - Foreign	00BYTBWY9	71,285	1,373	SH		SOLE		71,285	0	0
FISHER & PAYKEL HE	Common Stock - Foreign	006340250	71,600	4,762	SH		SOLE		71,600	0	0
NIPPON PAINT HLDGS	Common Stock - Foreign	006640507	72,065	8,790	SH		SOLE		72,065	0	0
SUMITOMO METAL MNG	Common Stock - Foreign	006858849	72,083	2,246	SH		SOLE		72,083	0	0
WILMAR INTERL LTD	Common Stock - Foreign	00B17KC69	72,454	25,786	SH		SOLE		72,454	0	0
BE SEMICONDUCTOR	Common Stock - Foreign	00BG0SCK9	72,489	669	SH		SOLE		72,489	0	0
CHINA CONSTR ENG C	Common Stock - Foreign	00BP3R2Q2	73,014	92,400	SH		SOLE		73,014	0	0
CITIC SECURITIES	Common Stock - Foreign	00BP3R2J5	73,167	26,870	SH		SOLE		73,167	0	0
COMPUTERSHARE LTD	Common Stock - Foreign	006180412	73,310	4,707	SH		SOLE		73,310	0	0
TOKYO GAS CO	Common Stock - Foreign	006895448	73,535	3,376	SH		SOLE		73,535	0	0
ELIA GROUP	Common Stock - Foreign	00B09M9F4	73,733	581	SH		SOLE		73,733	0	0
NTT DATA GROUP CO	Common Stock - Foreign	006125639	73,857	5,310	SH		SOLE		73,857	0	0
ASSOCD BRIT FOODS	Common Stock - Foreign	000673123	74,188	2,934	SH		SOLE		74,188	0	0
SODEXO	Common Stock - Foreign	007062713	74,392	676	SH		SOLE		74,392	0	0
TORAY INDS INC	Common Stock - Foreign	006897143	74,529	13,436	SH		SOLE		74,529	0	0
CLICKS GROUP LTD	Common Stock - Foreign	006105578	74,967	5,400	SH		SOLE		74,967	0	0
JAPAN EXCHANGE GP	Common Stock - Foreign	006743882	75,712	4,356	SH		SOLE		75,712	0	0
M3 INC	Common Stock - Foreign	00B02K2M3	75,799	3,518	SH		SOLE		75,799	0	0
WISETECH GLOBAL LT	Common Stock - Foreign	00BZ8GX83	75,814	1,426	SH		SOLE		75,814	0	0
VOLKSWAGEN AG	Common Stock - Foreign	005497102	75,914	455	SH		SOLE		75,914	0	0
CHUBU ELEC POWER	Common Stock - Foreign	006195609	76,127	6,252	SH		SOLE		76,127	0	0
DAIFUKU CO LTD	Common Stock - Foreign	006250025	76,409	3,748	SH		SOLE		76,409	0	0
QIAGEN NV	Common Stock - Foreign	00BYXS699	76,676	1,708	SH		SOLE		76,676	0	0
RICHTER GEDEON CHE	Common Stock - Foreign	00BC9ZH86	77,050	3,124	SH		SOLE		77,050	0	0
BANK OF IRELAND GR	Common Stock - Foreign	00BD1RP61	77,071	8,083	SH		SOLE		77,071	0	0
HONGKONG&CHINA GAS	Common Stock - Foreign	006436557	77,165	89,315	SH		SOLE		77,165	0	0
ASAHI KASEI CORP	Common Stock - Foreign	006054603	77,412	11,492	SH		SOLE		77,412	0	0
NATURGY ENERGY GRO	Common Stock - Foreign	005650422	77,638	2,610	SH		SOLE		77,638	0	0
MITSUI O.S.K.LINES	Common Stock - Foreign	006597584	77,782	3,248	SH		SOLE		77,782	0	0
KINGSPAN GROUP	Common Stock - Foreign	004491235	78,150	1,176	SH		SOLE		78,150	0	0
PAN PACIFIC INTL H	Common Stock - Foreign	006269861	78,352	4,394	SH		SOLE		78,352	0	0
ENN ENERGY HOLDINGS LTD	Common Stock - Foreign	006333937	78,481	6,301	SH		SOLE		78,481	0	0
NN GROUP N.V.	Common Stock - Foreign	00BNG8PQ9	78,631	2,125	SH		SOLE		78,631	0	0
NISSAN MOTOR CO	Common Stock - Foreign	006642860	79,408	19,480	SH		SOLE		79,408	0	0
SUMITOMO ELECTRIC	Common Stock - Foreign	006858708	79,683	6,544	SH		SOLE		79,683	0	0
NITORI HOLDINGS	Common Stock - Foreign	006644800	80,137	718	SH		SOLE		80,137	0	0
COCHLEAR LTD	Common Stock - Foreign	006211798	82,401	540	SH		SOLE		82,401	0	0
YAMAHA MOTOR CO	Common Stock - Foreign	006985264	82,443	2,886	SH		SOLE		82,443	0	0
YAKULT HONSHA CO	Common Stock - Foreign	006985112	82,787	1,312	SH		SOLE		82,787	0	0
BANK HAPOALIM B.M.	Common Stock - Foreign	006075808	83,079	10,136	SH		SOLE		83,079	0	0
WEST JAPAN RAILWAY	Common Stock - Foreign	006957995	83,439	2,010	SH		SOLE		83,439	0	0
WANHUA CHEMICAL GR	Common Stock - Foreign	00BP3R3S1	83,583	6,912	SH		SOLE		83,583	0	0
NEXON CO LTD	Common Stock - Foreign	00B63QM77	83,843	4,405	SH		SOLE		83,843	0	0
KANSAI ELEC POWER	Common Stock - Foreign	006483489	85,085	6,800	SH		SOLE		85,085	0	0
PRYSMIAN SPA	Common Stock - Foreign	00B1W4V69	85,380	2,044	SH		SOLE		85,380	0	0
EDP RENOVAVEIS SA	Common Stock - Foreign	00B39GNW2	85,803	4,298	SH		SOLE		85,803	0	0
HANG SENG BANK	Common Stock - Foreign	006408374	86,058	6,048	SH		SOLE		86,058	0	0
OBIC CO LTD	Common Stock - Foreign	006136749	86,223	540	SH		SOLE		86,223	0	0
JUMBO SA	Common Stock - Foreign	007243530	86,510	3,146	SH		SOLE		86,510	0	0
KON KPN NV	Common Stock - Foreign	005956078	87,470	24,521	SH		SOLE		87,470	0	0
AENA SME S.A.	Common Stock - Foreign	00BVRZ8L1	87,532	542	SH		SOLE		87,532	0	0
ALFA LAVAL AB	Common Stock - Foreign	007332687	87,962	2,414	SH		SOLE		87,962	0	0
FRESENIUS SE&KGAA	Common Stock - Foreign	004352097	88,228	3,187	SH		SOLE		88,228	0	0
JAPAN POST BANK CO	Common Stock - Foreign	00BYT8165	89,300	11,464	SH		SOLE		89,300	0	0
BT GROUP	Common Stock - Foreign	003091357	89,346	57,500	SH		SOLE		89,346	0	0
HEIDELBERG MATER	Common Stock - Foreign	005120679	89,444	1,090	SH		SOLE		89,444	0	0
HEINEKEN HOLDING	Common Stock - Foreign	00B0CCH46	89,522	1,030	SH		SOLE		89,522	0	0
COMMERZBANK AG	Common Stock - Foreign	00B90LKT4	90,068	8,132	SH		SOLE		90,068	0	0
CK ASSET HOLDINGS	Common Stock - Foreign	00BYZQ077	90,118	16,271	SH		SOLE		90,118	0	0
RHEINMETALL AG	Common Stock - Foreign	005334588	90,312	330	SH		SOLE		90,312	0	0
XERO LIMITED	Common Stock - Foreign	00B8P4LP4	90,475	1,142	SH		SOLE		90,475	0	0
KIKKOMAN CORP	Common Stock - Foreign	006490809	90,496	1,594	SH		SOLE		90,496	0	0
BOC HONG KONG HLDG	Common Stock - Foreign	006536112	90,558	29,629	SH		SOLE		90,558	0	0
ENEOS HOLDINGS INC	Common Stock - Foreign	00B627LW9	91,195	26,616	SH		SOLE		91,195	0	0
JIANGSU HENGRUI PH	Common Stock - Foreign	00BP3R369	92,318	14,000	SH		SOLE		92,318	0	0
INVESTOR AB	Common Stock - Foreign	00BMV7PN1	92,437	4,622	SH		SOLE		92,437	0	0
SUNCORP GROUP LTD	Common Stock - Foreign	006585084	93,530	10,408	SH		SOLE		93,530	0	0
LUZHOU LAO JIAO CO	Common Stock - Foreign	00BD5CMM7	93,619	3,245	SH		SOLE		93,619	0	0
NOMURA HOLDINGS	Common Stock - Foreign	006643108	93,994	24,786	SH		SOLE		93,994	0	0
SARTORIUS STEDIM B	Common Stock - Foreign	00BYZ2QP5	94,333	378	SH		SOLE		94,333	0	0
RESONA HOLDINGS	Common Stock - Foreign	006421553	94,636	19,782	SH		SOLE		94,636	0	0
BK LEUMI LE ISRAEL	Common Stock - Foreign	006076425	94,684	12,720	SH		SOLE		94,684	0	0
SYSMEX CORP	Common Stock - Foreign	006883807	94,831	1,396	SH		SOLE		94,831	0	0
FOXCONN INDUSTRIAL	Common Stock - Foreign	00BG20N99	95,401	27,500	SH		SOLE		95,401	0	0
SUMITOMO RLTY&DEV	Common Stock - Foreign	006858902	96,621	3,924	SH		SOLE		96,621	0	0
TOYOTA TSUSHO CORP	Common Stock - Foreign	006900580	96,674	1,954	SH		SOLE		96,674	0	0
JAMES HARDIE INDUS	Common Stock - Foreign	00B60QWJ2	97,127	3,668	SH		SOLE		97,127	0	0
EPIROC AB	Common Stock - Foreign	00BMD58R8	97,513	5,158	SH		SOLE		97,513	0	0
SHIONOGI & CO	Common Stock - Foreign	006804682	98,015	2,330	SH		SOLE		98,015	0	0
HANNOVER RUECK SE	Common Stock - Foreign	004511809	98,403	464	SH		SOLE		98,403	0	0
IND BANK CO LTD	Common Stock - Foreign	00BP3R295	98,674	45,800	SH		SOLE		98,674	0	0
KIRIN HOLDINGS CO	Common Stock - Foreign	006493745	99,821	6,854	SH		SOLE		99,821	0	0
NOMURA RESEARCH IN	Common Stock - Foreign	006390921	100,964	3,678	SH		SOLE		100,964	0	0
AGRICULTURAL BK CH	Common Stock - Foreign	00BP3R228	101,273	208,400	SH		SOLE		101,273	0	0
SAP SE	Common Stock - Foreign	004846288	102,805	753	SH		SOLE		102,805	0	0
GALAXY ENTERTAINME	Common Stock - Foreign	006465874	105,140	16,577	SH		SOLE		105,140	0	0
SYMRISE AG	Common Stock - Foreign	00B1JB4K8	105,406	1,006	SH		SOLE		105,406	0	0
SVENSKA HANDELSBKN	Common Stock - Foreign	00BXDZ9Q1	105,992	12,654	SH		SOLE		105,992	0	0
SIEMENS AG	Common Stock - Foreign	005727973	106,177	638	SH		SOLE		106,177	0	0
LASERTEC CORP	Common Stock - Foreign	006506267	106,588	713	SH		SOLE		106,588	0	0
MTU AERO ENGINES A	Common Stock - Foreign	00B09DHL9	106,988	413	SH		SOLE		106,988	0	0
CNH INDUSTRIAL NV	Common Stock - Foreign	00BDSV2V0	107,119	7,434	SH		SOLE		107,119	0	0
CLP HOLDINGS LTD	Common Stock - Foreign	006097017	107,189	13,792	SH		SOLE		107,189	0	0
NEC CORP	Common Stock - Foreign	006640400	108,413	2,246	SH		SOLE		108,413	0	0
AKZO NOBEL NV	Common Stock - Foreign	00BJ2KSG2	108,686	1,333	SH		SOLE		108,686	0	0
TOSHIBA CORP	Common Stock - Foreign	006897217	109,439	3,496	SH		SOLE		109,439	0	0
MONCLER SPA	Common Stock - Foreign	00BGLP232	109,481	1,584	SH		SOLE		109,481	0	0
SUMITOMO MITSUI TR	Common Stock - Foreign	006431897	109,634	3,094	SH		SOLE		109,634	0	0
BRAMBLES LTD	Common Stock - Foreign	00B1FJ0C0	109,700	11,428	SH		SOLE		109,700	0	0
HENKEL AG&CO. KGAA	Common Stock - Foreign	005002465	110,923	1,576	SH		SOLE		110,923	0	0
SHENZHEN MINDRAY B	Common Stock - Foreign	00BHQK864	111,434	2,700	SH		SOLE		111,434	0	0
IND & COM BK CHINA	Common Stock - Foreign	00BP3R217	112,603	169,700	SH		SOLE		112,603	0	0
OMRON CORP	Common Stock - Foreign	006659428	112,702	1,855	SH		SOLE		112,702	0	0
DAVIDE CAMPARI MIL	Common Stock - Foreign	00BMQ5W17	112,925	8,155	SH		SOLE		112,925	0	0
FERROVIAL SE	Common Stock - Foreign	00BRS7CF0	113,677	3,596	SH		SOLE		113,677	0	0
SEKISUI HOUSE	Common Stock - Foreign	006793906	113,727	5,648	SH		SOLE		113,727	0	0
SHIMANO INC	Common Stock - Foreign	006804820	115,072	693	SH		SOLE		115,072	0	0
LOBLAW COMPANIES LTD	Common Stock - Foreign	002521800	115,901	1,266	SH		SOLE		115,901	0	0
YASKAWA ELEC CORP	Common Stock - Foreign	006986041	115,990	2,543	SH		SOLE		115,990	0	0
NIBE INDUSTRIER AB	Common Stock - Foreign	00BN7BZM3	119,971	12,636	SH		SOLE		119,971	0	0
COLOPLAST	Common Stock - Foreign	00B8FMRX8	121,787	974	SH		SOLE		121,787	0	0
DISCO CORPORATION	Common Stock - Foreign	006270948	122,831	784	SH		SOLE		122,831	0	0
TDK CORP	Common Stock - Foreign	006869302	123,690	3,206	SH		SOLE		123,690	0	0
GPE BRUXELLES LAM	Common Stock - Foreign	007097328	124,884	1,586	SH		SOLE		124,884	0	0
POWER CORP CDA	Common Stock - Foreign	002697701	125,385	4,658	SH		SOLE		125,385	0	0
SOLVAY SA	Common Stock - Foreign	004821100	126,254	1,131	SH		SOLE		126,254	0	0
SWEDBANK AB	Common Stock - Foreign	004846523	127,333	7,552	SH		SOLE		127,333	0	0
NATWEST GROUP PLC	Common Stock - Foreign	00BM8PJY7	127,519	41,698	SH		SOLE		127,519	0	0
QBE INS GROUP	Common Stock - Foreign	006715740	127,560	12,220	SH		SOLE		127,560	0	0
SOMPO HOLDINGS INC	Common Stock - Foreign	00B62G7K6	128,513	2,871	SH		SOLE		128,513	0	0
MITSUBISHI ESTATE	Common Stock - Foreign	006596729	129,149	10,898	SH		SOLE		129,149	0	0
EDENRED	Common Stock - Foreign	00B62G1B5	129,183	1,930	SH		SOLE		129,183	0	0
MITSUBISHI HVY IND	Common Stock - Foreign	006597067	129,388	2,782	SH		SOLE		129,388	0	0
NEWCREST MINING	Common Stock - Foreign	006637101	129,428	7,354	SH		SOLE		129,428	0	0
BIM BIRLESIK MAGAZ	Common Stock - Foreign	00B0D0006	130,305	19,883	SH		SOLE		130,305	0	0
ESSITY AB	Common Stock - Foreign	00BF1K7P7	132,299	4,970	SH		SOLE		132,299	0	0
MS&AD INS GP HLDGS	Common Stock - Foreign	00B2Q4CS1	133,214	3,772	SH		SOLE		133,214	0	0
UNICHARM CORP	Common Stock - Foreign	006911485	134,436	3,632	SH		SOLE		134,436	0	0
KUBOTA CORP	Common Stock - Foreign	006497509	136,811	9,405	SH		SOLE		136,811	0	0
TOYOTA INDUSTRIES	Common Stock - Foreign	006900546	137,065	1,929	SH		SOLE		137,065	0	0
KIMBERLY-CLARK MXC	Common Stock - Foreign	002491914	137,459	61,610	SH		SOLE		137,459	0	0
DNB BANK ASA	Common Stock - Foreign	00BNG7113	138,442	7,404	SH		SOLE		138,442	0	0
BANDAI NAMCO HLDGS	Common Stock - Foreign	00B0JDQD4	139,038	6,042	SH		SOLE		139,038	0	0
KAO CORP	Common Stock - Foreign	006483809	141,502	3,916	SH		SOLE		141,502	0	0
LEGAL & GENERAL GP	Common Stock - Foreign	000560399	142,084	49,220	SH		SOLE		142,084	0	0
JAPAN POST HOLD CO	Common Stock - Foreign	00BYT8143	142,960	19,902	SH		SOLE		142,960	0	0
SOCIETE GENERALE	Common Stock - Foreign	005966516	143,644	5,531	SH		SOLE		143,644	0	0
BYD COMPANY LTD	Common Stock - Foreign	00BD5CQ69	143,818	4,045	SH		SOLE		143,818	0	0
DAIWA HOUSE INDS	Common Stock - Foreign	006251363	144,222	5,488	SH		SOLE		144,222	0	0
CHICONY ELECTRONI	Common Stock - Foreign	006140579	144,902	46,050	SH		SOLE		144,902	0	0
SUZUKI MOTOR CORP	Common Stock - Foreign	006865504	145,547	4,038	SH		SOLE		145,547	0	0
AEON CO LTD	Common Stock - Foreign	006480048	146,514	7,186	SH		SOLE		146,514	0	0
ORSTED A/S	Common Stock - Foreign	00BYT16L4	147,226	1,558	SH		SOLE		147,226	0	0
SHISEIDO CO LTD	Common Stock - Foreign	006805265	148,134	3,292	SH		SOLE		148,134	0	0
CHUGAI PHARM CO	Common Stock - Foreign	006196408	149,004	5,262	SH		SOLE		149,004	0	0
KINGSOFT CORP	Common Stock - Foreign	00B27WRM3	149,635	38,008	SH		SOLE		149,635	0	0
PING AN INSURANCE	Common Stock - Foreign	00BP3R284	152,664	23,900	SH		SOLE		152,664	0	0
ZHEN DING TECHNOLO	Common Stock - Foreign	00B734XQ4	152,926	45,360	SH		SOLE		152,926	0	0
MULTICHOICE GROUP	Common Stock - Foreign	00BHZSKR4	153,616	30,278	SH		SOLE		153,616	0	0
KONINKLIJKE PHILIP	Common Stock - Foreign	005986622	154,285	7,138	SH		SOLE		154,285	0	0
ARISTOCRAT LEISURE	Common Stock - Foreign	006253983	154,819	6,012	SH		SOLE		154,819	0	0
SKAND ENSKILDA BKN	Common Stock - Foreign	004813345	154,884	14,020	SH		SOLE		154,884	0	0
KYOCERA CORP	Common Stock - Foreign	006499260	155,016	2,871	SH		SOLE		155,016	0	0
VEOLIA ENVIRONNEME	Common Stock - Foreign	004031879	155,677	4,928	SH		SOLE		155,677	0	0
MITSUI FUDOSAN CO	Common Stock - Foreign	006597603	155,697	7,854	SH		SOLE		155,697	0	0
SUN HUNG KAI PROP	Common Stock - Foreign	006859927	156,477	12,423	SH		SOLE		156,477	0	0
EXOR NV	Common Stock - Foreign	00BMJ1825	157,224	1,764	SH		SOLE		157,224	0	0
CHINA YANGTZE POWE	Common Stock - Foreign	00BP3R2M8	158,221	52,100	SH		SOLE		158,221	0	0
ATLAS COPCO AB	Common Stock - Foreign	00BLDBN52	160,199	12,870	SH		SOLE		160,199	0	0
MICHELIN (CGDE)	Common Stock - Foreign	00BPBPJ01	160,632	5,440	SH		SOLE		160,632	0	0
DAI-ICHI LIFE HOLD	Common Stock - Foreign	00B601QS4	161,250	8,498	SH		SOLE		161,250	0	0
ASAHI GROUP HLDGS	Common Stock - Foreign	006054409	161,393	4,178	SH		SOLE		161,393	0	0
DEUTSCHE BANK AG	Common Stock - Foreign	005750355	164,407	15,665	SH		SOLE		164,407	0	0
EISAI CO	Common Stock - Foreign	006307200	164,700	2,444	SH		SOLE		164,700	0	0
TECHTRONIC INDUSTR	Common Stock - Foreign	00B0190C7	165,388	15,220	SH		SOLE		165,388	0	0
OLYMPUS CORP	Common Stock - Foreign	006658801	166,399	10,596	SH		SOLE		166,399	0	0
OTSUKA HLDGS CO	Common Stock - Foreign	00B5LTM93	167,743	4,592	SH		SOLE		167,743	0	0
EAST JAPAN RAILWAY	Common Stock - Foreign	006298542	172,255	3,112	SH		SOLE		172,255	0	0
ASM INTL NV	Common Stock - Foreign	005165294	172,471	407	SH		SOLE		172,471	0	0
UCB	Common Stock - Foreign	005596991	174,730	1,972	SH		SOLE		174,730	0	0
SANDVIK AB	Common Stock - Foreign	00B1VQ252	175,171	8,988	SH		SOLE		175,171	0	0
AJINOMOTO CO INC	Common Stock - Foreign	006010906	175,494	4,424	SH		SOLE		175,494	0	0
STANDARD CHART PLC	Common Stock - Foreign	000408284	177,455	20,458	SH		SOLE		177,455	0	0
SNAM SPA	Common Stock - Foreign	007251470	177,978	34,072	SH		SOLE		177,978	0	0
ORIX CORP	Common Stock - Foreign	006661144	178,409	9,854	SH		SOLE		178,409	0	0
TURKCELL ILETISIM	Common Stock - Foreign	00B03MYN3	180,540	129,393	SH		SOLE		180,540	0	0
VIBRA ENERGIA S.A.	Common Stock - Foreign	00BPBLV81	184,691	48,590	SH		SOLE		184,691	0	0
TERNA SPA	Common Stock - Foreign	00B01BN57	191,636	22,498	SH		SOLE		191,636	0	0
ERSTE GROUP BK AG	Common Stock - Foreign	005289837	191,821	5,478	SH		SOLE		191,821	0	0
FUJITSU	Common Stock - Foreign	006356945	193,302	1,500	SH		SOLE		193,302	0	0
WULIANGYE YIBIN CO	Common Stock - Foreign	00BD5CPG2	193,653	8,600	SH		SOLE		193,653	0	0
FUJIFILM HOLDINGS	Common Stock - Foreign	006356525	195,923	3,310	SH		SOLE		195,923	0	0
ASSA ABLOY	Common Stock - Foreign	00BYPC1T4	196,099	8,166	SH		SOLE		196,099	0	0
TERUMO CORP	Common Stock - Foreign	006885074	197,915	6,260	SH		SOLE		197,915	0	0
NORTHAM PLATINUM H	Common Stock - Foreign	00BMZ1NS0	198,215	29,731	SH		SOLE		198,215	0	0
WOOLWORTHS HLDGS	Common Stock - Foreign	00B06KZ97	198,675	52,408	SH		SOLE		198,675	0	0
CHINA FEIHE LTD	Common Stock - Foreign	00BK0SBL1	200,423	360,210	SH		SOLE		200,423	0	0
SSE PLC	Common Stock - Foreign	000790873	201,916	8,636	SH		SOLE		201,916	0	0
NAN YA PRINTED CIR	Common Stock - Foreign	00B118753	203,524	24,010	SH		SOLE		203,524	0	0
CHINA MERCHANTS BK	Common Stock - Foreign	00BP3R273	204,749	45,400	SH		SOLE		204,749	0	0
BRIDGESTONE CORP	Common Stock - Foreign	006132101	206,370	5,054	SH		SOLE		206,370	0	0
NATIONAL BANK OF CANADA	Common Stock - Foreign	002077303	206,527	2,772	SH		SOLE		206,527	0	0
BEIERSDORF AG	Common Stock - Foreign	005107401	209,841	1,586	SH		SOLE		209,841	0	0
CENTRAL JAPAN RLWY	Common Stock - Foreign	006183552	212,522	1,698	SH		SOLE		212,522	0	0
CATCHER TECHNOLOGY	Common Stock - Foreign	006186669	215,371	38,220	SH		SOLE		215,371	0	0
KOMATSU	Common Stock - Foreign	006496584	215,762	8,022	SH		SOLE		215,762	0	0
HEXAGON AB	Common Stock - Foreign	00BNZFHC1	215,839	17,536	SH		SOLE		215,839	0	0
ADVANTEST CORP	Common Stock - Foreign	006870490	219,489	1,654	SH		SOLE		219,489	0	0
VESTAS WIND SYSTEM	Common Stock - Foreign	00BN4MYF5	221,363	8,324	SH		SOLE		221,363	0	0
INTACT FINANCIAL CORP	Common Stock - Foreign	00B04YJV1	222,952	1,444	SH		SOLE		222,952	0	0
CANON INC	Common Stock - Foreign	006172323	225,149	8,572	SH		SOLE		225,149	0	0
ASTELLAS PHARMA	Common Stock - Foreign	006985383	225,243	15,124	SH		SOLE		225,243	0	0
GIVAUDAN SA	Common Stock - Foreign	005980613	225,261	68	SH		SOLE		225,261	0	0
MOBILE TEL SYSTEMS	Common Stock - Foreign	006600084	227,829	135,180	SH		SOLE		227,829	0	0
CHINA COMM SERVICE	Common Stock - Foreign	00B1HVJ16	228,502	463,870	SH		SOLE		228,502	0	0
EDP-ENERGIAS PORTU	Common Stock - Foreign	004103596	231,942	47,488	SH		SOLE		231,942	0	0
PANASONIC HLDGS CO	Common Stock - Foreign	006572707	233,492	19,214	SH		SOLE		233,492	0	0
CREDIT AGRICOLE SA	Common Stock - Foreign	007262610	234,092	19,732	SH		SOLE		234,092	0	0
RIO TINTO LIMITED	Common Stock - Foreign	006220103	234,474	3,069	SH		SOLE		234,474	0	0
VONOVIA SE	Common Stock - Foreign	00BBJPFY1	235,536	12,062	SH		SOLE		235,536	0	0
NATL MARINE DREDGN	Common Stock - Foreign	006625838	235,962	44,400	SH		SOLE		235,962	0	0
NIDEC CORPORATION	Common Stock - Foreign	006640682	237,913	4,376	SH		SOLE		237,913	0	0
TRANSURBAN GROUP	Common Stock - Foreign	006200882	240,202	25,304	SH		SOLE		240,202	0	0
KERRY GROUP	Common Stock - Foreign	004519579	241,781	2,479	SH		SOLE		241,781	0	0
LARGAN PRECISION C	Common Stock - Foreign	006451668	246,002	3,597	SH		SOLE		246,002	0	0
MITSUBISHI ELEC CP	Common Stock - Foreign	006597045	248,474	17,688	SH		SOLE		248,474	0	0
FLUTTER ENTERTAINM	Common Stock - Foreign	00BWXC0Z1	252,029	1,256	SH		SOLE		252,029	0	0
SIEMENS HEALTHINEE	Common Stock - Foreign	00BD594Y4	252,617	4,464	SH		SOLE		252,617	0	0
UPM-KYMMENE CORP	Common Stock - Foreign	005051252	253,471	8,518	SH		SOLE		253,471	0	0
ASHTEAD GROUP	Common Stock - Foreign	000053673	255,538	3,696	SH		SOLE		255,538	0	0
LEGRAND SA	Common Stock - Foreign	00B11ZRK9	257,701	2,601	SH		SOLE		257,701	0	0
SHOPRITE HLDGS LTD	Common Stock - Foreign	006801575	259,267	21,630	SH		SOLE		259,267	0	0
NESTE OYJ	Common Stock - Foreign	00B06YV46	260,635	6,774	SH		SOLE		260,635	0	0
EVOLUTION AB	Common Stock - Foreign	00BJXSCH4	261,408	2,065	SH		SOLE		261,408	0	0
NOVATEK MICROELECT	Common Stock - Foreign	006346333	262,121	19,141	SH		SOLE		262,121	0	0
UTD O/S BANK	Common Stock - Foreign	006916781	262,940	12,700	SH		SOLE		262,940	0	0
WOOLWORTHS GRP LTD	Common Stock - Foreign	006981239	264,715	10,002	SH		SOLE		264,715	0	0
UNIVERSAL MUSIC GR	Common Stock - Foreign	00BNZGVV1	268,159	12,076	SH		SOLE		268,159	0	0
CAIXABANK SA	Common Stock - Foreign	00B283W97	269,308	65,170	SH		SOLE		269,308	0	0
VOLVO AB	Common Stock - Foreign	00B1QH830	270,569	13,086	SH		SOLE		270,569	0	0
MAGAZINE LUIZA SA	Common Stock - Foreign	00B4975P9	273,961	388,100	SH		SOLE		273,961	0	0
TOPSPORTS INTERNAT	Common Stock - Foreign	00BJRFW26	274,693	317,010	SH		SOLE		274,693	0	0
ACER INC	Common Stock - Foreign	006005850	274,962	273,160	SH		SOLE		274,962	0	0
YANGZIJIANG SHIPBU	Common Stock - Foreign	00B1VT035	275,091	248,022	SH		SOLE		275,091	0	0
SMC CORP	Common Stock - Foreign	006763965	275,408	500	SH		SOLE		275,408	0	0
ASUSTEK COMPUTER	Common Stock - Foreign	006051046	280,626	27,790	SH		SOLE		280,626	0	0
SEVEN & I HOLDINGS	Common Stock - Foreign	00B0FS5D6	282,610	6,572	SH		SOLE		282,610	0	0
DAIMLER TRUCK HOLD	Common Stock - Foreign	00BP6VLQ4	288,330	8,007	SH		SOLE		288,330	0	0
KONINKLIJKE DSM NV	Common Stock - Foreign	00B0HZL93	289,483	2,690	SH		SOLE		289,483	0	0
NORDEA BANK ABP	Common Stock - Foreign	00BFM0SV9	289,686	26,638	SH		SOLE		289,686	0	0
NIPPON TEL&TEL CP	Common Stock - Foreign	006641373	290,794	246,100	SH		SOLE		290,794	0	0
WIWYNN CORPORATION	Common Stock - Foreign	00BF4QXG5	293,169	6,430	SH		SOLE		293,169	0	0
OPAP S.A.	Common Stock - Foreign	007107250	294,867	16,910	SH		SOLE		294,867	0	0
NORDEA BANK ABP	Common Stock - Foreign	00BYZF9J9	295,932	27,210	SH		SOLE		295,932	0	0
BAE SYSTEMS	Common Stock - Foreign	000263494	296,160	25,156	SH		SOLE		296,160	0	0
FANUC CORP	Common Stock - Foreign	006356934	299,277	8,583	SH		SOLE		299,277	0	0
INVESTOR AB	Common Stock - Foreign	00BMV7PQ4	300,121	15,010	SH		SOLE		300,121	0	0
MURATA MFG CO	Common Stock - Foreign	006610403	301,940	5,290	SH		SOLE		301,940	0	0
LITE-ON TECHNOLOGY	Common Stock - Foreign	006519481	302,669	91,077	SH		SOLE		302,669	0	0
ATLAS COPCO AB	Common Stock - Foreign	00BLDBN41	302,923	21,024	SH		SOLE		302,923	0	0
OVERSEA-CHINESE BK	Common Stock - Foreign	00B0F9V20	303,041	33,374	SH		SOLE		303,041	0	0
KONE OYJ	Common Stock - Foreign	00B09M9D2	304,907	5,842	SH		SOLE		304,907	0	0
EXPERIAN	Common Stock - Foreign	00B19NLV4	306,169	7,988	SH		SOLE		306,169	0	0
CONTEMPORARY AMPER	Common Stock - Foreign	00BHQPSY7	306,773	9,740	SH		SOLE		306,773	0	0
WESFARMERS LTD	Common Stock - Foreign	006948836	307,118	9,344	SH		SOLE		307,118	0	0
DENSO CORP	Common Stock - Foreign	006640381	308,226	4,612	SH		SOLE		308,226	0	0
MICRO-STAR INTL	Common Stock - Foreign	006133450	314,208	55,444	SH		SOLE		314,208	0	0
INDORAMA VENTURES THB1(LOCAL)	Common Stock - Foreign	00B5VSK29	314,437	325,500	SH		SOLE		314,437	0	0
MIZUHO FINL GP	Common Stock - Foreign	006591014	318,965	20,930	SH		SOLE		318,965	0	0
KBC GROEP NV	Common Stock - Foreign	004497749	327,056	4,689	SH		SOLE		327,056	0	0
LONDON STOCK EXCH	Common Stock - Foreign	00B0SWJX3	331,920	3,124	SH		SOLE		331,920	0	0
ALIMENTATION COUCHE-TARD INC	Common Stock - Foreign	00BL56KN2	332,792	6,490	SH		SOLE		332,792	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock - Foreign	00B15C4L6	335,649	162	SH		SOLE		335,649	0	0
TOFAS OTOMOBIL FAB	Common Stock - Foreign	00B03MY33	336,295	34,650	SH		SOLE		336,295	0	0
MERCK KGAA	Common Stock - Foreign	004741844	339,839	2,055	SH		SOLE		339,839	0	0
ALCON AG	Common Stock - Foreign	00BJT1GR5	340,427	4,112	SH		SOLE		340,427	0	0
CSN MINERACAO S.A	Common Stock - Foreign	00BKZ72K9	340,988	386,900	SH		SOLE		340,988	0	0
OTE(HELLENIC TLCM)	Common Stock - Foreign	005051605	342,976	20,007	SH		SOLE		342,976	0	0
HOYA CORP	Common Stock - Foreign	006441506	346,837	2,931	SH		SOLE		346,837	0	0
SAMPO PLC	Common Stock - Foreign	005226038	348,418	7,765	SH		SOLE		348,418	0	0
DBS GROUP HLDGS	Common Stock - Foreign	006175203	350,189	15,030	SH		SOLE		350,189	0	0
MACQUARIE GP LTD	Common Stock - Foreign	00B28YTC2	353,782	2,990	SH		SOLE		353,782	0	0
ARCA CONTINENTAL SAB DE CV	Common Stock - Foreign	002823885	358,945	34,973	SH		SOLE		358,945	0	0
SIKA AG	Common Stock - Foreign	00BF2DSG3	361,674	1,266	SH		SOLE		361,674	0	0
INVENTEC CORP	Common Stock - Foreign	006459930	365,274	263,340	SH		SOLE		365,274	0	0
LONZA GROUP AG	Common Stock - Foreign	007333378	365,910	614	SH		SOLE		365,910	0	0
HONG KONG EXCHANGE	Common Stock - Foreign	006267359	370,356	9,831	SH		SOLE		370,356	0	0
ORIENTAL LAND CO	Common Stock - Foreign	006648891	372,093	9,586	SH		SOLE		372,093	0	0
CENCOSUD SA	Common Stock - Foreign	00B00R3L2	373,912	192,925	SH		SOLE		373,912	0	0
UNIMICRON TECHNOLO	Common Stock - Foreign	006137720	383,635	67,887	SH		SOLE		383,635	0	0
TOKIO MARINE HLDG	Common Stock - Foreign	006513126	386,235	16,812	SH		SOLE		386,235	0	0
AUST & NZ BANK GRP	Common Stock - Foreign	006065586	389,112	24,636	SH		SOLE		389,112	0	0
GEELY AUTOMOBILE H	Common Stock - Foreign	006531827	390,400	319,997	SH		SOLE		390,400	0	0
FAST RETAILING CO	Common Stock - Foreign	006332439	396,987	1,560	SH		SOLE		396,987	0	0
SOFTBANK GROUP CO	Common Stock - Foreign	006770620	399,964	8,521	SH		SOLE		399,964	0	0
BROOKFIELD CORP	Common Stock - Foreign	11271J107	403,935	12,004	SH		SOLE		403,935	0	0
POU CHEN	Common Stock - Foreign	006696157	405,476	400,900	SH		SOLE		405,476	0	0
ADVANCED INFO SERV	Common Stock - Foreign	006412568	406,350	67,323	SH		SOLE		406,350	0	0
VODACOM GROUP LIMI	Common Stock - Foreign	00B65B4D0	408,174	65,549	SH		SOLE		408,174	0	0
KUMBA IRON ORE LTD	Common Stock - Foreign	00B1G4262	408,864	17,389	SH		SOLE		408,864	0	0
WESTPAC BKG CORP	Common Stock - Foreign	006076146	410,122	28,850	SH		SOLE		410,122	0	0
COMPASS GROUP	Common Stock - Foreign	00BD6K457	411,316	14,708	SH		SOLE		411,316	0	0
ASSIC GENERALI SPA	Common Stock - Foreign	004056719	412,927	20,323	SH		SOLE		412,927	0	0
CHINA AIRLINES	Common Stock - Foreign	006189657	414,587	492,829	SH		SOLE		414,587	0	0
HEINEKEN NV	Common Stock - Foreign	007792559	423,205	4,118	SH		SOLE		423,205	0	0
AVICHINA INDUSTRY	Common Stock - Foreign	006707899	426,685	879,870	SH		SOLE		426,685	0	0
JD LOGISTICS INC	Common Stock - Foreign	00BNMBPD9	428,618	274,849	SH		SOLE		428,618	0	0
RECRUIT HLDGS CO L	Common Stock - Foreign	00BQRRZ00	441,833	13,972	SH		SOLE		441,833	0	0
BAYER AG	Common Stock - Foreign	005069211	447,417	8,092	SH		SOLE		447,417	0	0
E.ON SE	Common Stock - Foreign	004942904	453,578	35,588	SH		SOLE		453,578	0	0
RECKITT BENCK GRP	Common Stock - Foreign	00B24CGK7	455,901	6,072	SH		SOLE		455,901	0	0
NATL AUSTRALIA BK	Common Stock - Foreign	006624608	459,643	26,166	SH		SOLE		459,643	0	0
EXXARO RESOURCES	Common Stock - Foreign	006418801	465,590	53,345	SH		SOLE		465,590	0	0
ENGIE	Common Stock - Foreign	00B0C2CQ3	467,299	28,122	SH		SOLE		467,299	0	0
RWE AG	Common Stock - Foreign	004768962	482,180	11,083	SH		SOLE		482,180	0	0
ITOCHU CORP	Common Stock - Foreign	006467803	487,215	12,362	SH		SOLE		487,215	0	0
HITACHI	Common Stock - Foreign	006429104	495,308	8,034	SH		SOLE		495,308	0	0
CAPGEMINI	Common Stock - Foreign	004163437	499,012	2,635	SH		SOLE		499,012	0	0
IMPALA PLATINUM	Common Stock - Foreign	00B1FFT76	499,815	75,065	SH		SOLE		499,815	0	0
DAIKIN INDUSTRIES	Common Stock - Foreign	006250724	510,685	2,518	SH		SOLE		510,685	0	0
PETRONAS CHEMICALS	Common Stock - Foreign	00B5KQGT3	515,869	401,303	SH		SOLE		515,869	0	0
STMICROELECTRONICS	Common Stock - Foreign	005962332	519,680	10,452	SH		SOLE		519,680	0	0
WOLTERS KLUWER	Common Stock - Foreign	005671519	520,826	4,104	SH		SOLE		520,826	0	0
DAIICHI SANKYO COM	Common Stock - Foreign	00B0J7D91	522,369	16,566	SH		SOLE		522,369	0	0
AMADEUS IT GROUP	Common Stock - Foreign	00B3MSM28	545,860	7,177	SH		SOLE		545,860	0	0
DEUTSCHE BOERSE AG	Common Stock - Foreign	007021963	548,585	2,973	SH		SOLE		548,585	0	0
BANPU PUBLIC CO	Common Stock - Foreign	00BJFHBV6	561,587	2,249,839	SH		SOLE		561,587	0	0
KUNLUN ENERGY CO LTD	Common Stock - Foreign	006340078	562,857	715,998	SH		SOLE		562,857	0	0
ANGLO AMER PLAT LT	Common Stock - Foreign	006761000	562,909	12,446	SH		SOLE		562,909	0	0
SHIN-ETSU CHEMICAL	Common Stock - Foreign	006804585	570,726	17,272	SH		SOLE		570,726	0	0
ZURICH INSURANCE GROUP AG	Common Stock - Foreign	005983816	586,756	1,236	SH		SOLE		586,756	0	0
DASSAULT SYSTEMES	Common Stock - Foreign	00BM8H5Y5	596,440	13,455	SH		SOLE		596,440	0	0
TOKYO ELECTRON	Common Stock - Foreign	006895675	606,066	4,254	SH		SOLE		606,066	0	0
KWEICHOW MOUTAI	Common Stock - Foreign	00BP3R2F1	628,534	2,700	SH		SOLE		628,534	0	0
UBS GROUP AG	Common Stock - Foreign	00BRJL176	628,721	31,099	SH		SOLE		628,721	0	0
MOTOR OIL SA	Common Stock - Foreign	005996234	630,315	24,898	SH		SOLE		630,315	0	0
KERING	Common Stock - Foreign	005505072	632,262	1,146	SH		SOLE		632,262	0	0
DANONE	Common Stock - Foreign	00B1Y9TB3	635,267	10,370	SH		SOLE		635,267	0	0
MTN GROUP LTD	Common Stock - Foreign	006563206	639,551	87,131	SH		SOLE		639,551	0	0
EVERGREEN MARINE C	Common Stock - Foreign	006324500	639,715	213,087	SH		SOLE		639,715	0	0
FERRARI NV	Common Stock - Foreign	00BD6G507	644,480	1,972	SH		SOLE		644,480	0	0
COMPAL ELECTRONIC	Common Stock - Foreign	006225744	654,207	696,580	SH		SOLE		654,207	0	0
MITSUBISHI MOTOR C	Common Stock - Foreign	006598446	656,571	189,064	SH		SOLE		656,571	0	0
WISTRON CORP	Common Stock - Foreign	006672481	667,540	228,967	SH		SOLE		667,540	0	0
INDITEX	Common Stock - Foreign	00BP9DL90	670,568	17,330	SH		SOLE		670,568	0	0
INTESA SANPAOLO	Common Stock - Foreign	004076836	681,453	260,207	SH		SOLE		681,453	0	0
UNICREDIT SPA	Common Stock - Foreign	00BYMXPS7	704,765	30,372	SH		SOLE		704,765	0	0
PERNOD RICARD	Common Stock - Foreign	004682329	723,094	3,274	SH		SOLE		723,094	0	0
UTD TRACTORS	Common Stock - Foreign	006230845	736,664	474,519	SH		SOLE		736,664	0	0
RICHEMONT(CIE FIN)	Common Stock - Foreign	00BCRWZ18	742,112	4,380	SH		SOLE		742,112	0	0
CSL LTD	Common Stock - Foreign	006185495	748,347	4,050	SH		SOLE		748,347	0	0
SINOTRUK (HK) LTD	Common Stock - Foreign	00B296ZH4	769,585	396,220	SH		SOLE		769,585	0	0
SINOPHARM GROUP CO	Common Stock - Foreign	00B3ZVDV0	786,870	251,670	SH		SOLE		786,870	0	0
SHINKO ELEC INDS	Common Stock - Foreign	006804927	796,800	19,647	SH		SOLE		796,800	0	0
INDUSTRIES OF QATA	Common Stock - Foreign	006673570	804,441	260,745	SH		SOLE		804,441	0	0
CPFL ENERGIA SA	Common Stock - Foreign	00B031NN3	805,944	112,705	SH		SOLE		805,944	0	0
ENEL SPA	Common Stock - Foreign	007144569	833,604	123,854	SH		SOLE		833,604	0	0
MUENCHENER RUECKVE	Common Stock - Foreign	005294121	834,610	2,226	SH		SOLE		834,610	0	0
TUPRAS(T PETR RAF)	Common Stock - Foreign	00B03MYT9	858,350	281,602	SH		SOLE		858,350	0	0
INFINEON TECHNOLOG	Common Stock - Foreign	005889505	859,668	20,850	SH		SOLE		859,668	0	0
PERSIMMON	Common Stock - Foreign	000682538	861,595	66,155	SH		SOLE		861,595	0	0
KEYENCE CORP	Common Stock - Foreign	006490995	862,252	1,834	SH		SOLE		862,252	0	0
DONGFENG MOTOR GRO	Common Stock - Foreign	00B0PH5N3	863,641	1,890,360	SH		SOLE		863,641	0	0
NITERRA CO LTD	Common Stock - Foreign	006619604	871,304	43,609	SH		SOLE		871,304	0	0
SAFRAN SA	Common Stock - Foreign	00B058TZ6	886,352	5,662	SH		SOLE		886,352	0	0
AXA SA	Common Stock - Foreign	007088429	888,880	30,142	SH		SOLE		888,880	0	0
FERTIGLOBE PLC	Common Stock - Foreign	00BMXCL70	895,394	990,597	SH		SOLE		895,394	0	0
LG H&H CO LTD	Common Stock - Foreign	006344456	898,736	2,580	SH		SOLE		898,736	0	0
ASTRA INTL	Common Stock - Foreign	00B800MQ5	904,072	2,000,635	SH		SOLE		904,072	0	0
EVA AIRWAYS	Common Stock - Foreign	006186023	922,506	721,884	SH		SOLE		922,506	0	0
ESSILORLUXOTTICA	Common Stock - Foreign	007212477	930,031	4,938	SH		SOLE		930,031	0	0
CMNWLTH BK OF AUST	Common Stock - Foreign	006215035	945,817	14,160	SH		SOLE		945,817	0	0
GENTING SING LTD	Common Stock - Foreign	00BDRTVP2	948,445	1,364,550	SH		SOLE		948,445	0	0
THYSSENKRUPP AG	Common Stock - Foreign	005636927	983,443	125,732	SH		SOLE		983,443	0	0
ALUMINUM CORP CHN.	Common Stock - Foreign	006425395	984,627	2,289,476	SH		SOLE		984,627	0	0
GIBSON ENERGY INC	Common Stock - Foreign	00B44WH97	989,494	62,930	SH		SOLE		989,494	0	0
SCREEN HOLDINGS CO	Common Stock - Foreign	006251028	990,069	8,797	SH		SOLE		990,069	0	0
CHINA SHENHUA ENERGY	Common Stock - Foreign	00B09N7M0	1,000,044	327,196	SH		SOLE		1,000,044	0	0
CHINA COAL ENERGY	Common Stock - Foreign	00B1JNK84	1,002,055	1,349,159	SH		SOLE		1,002,055	0	0
KOC HLDG	Common Stock - Foreign	00B03MVJ8	1,035,141	259,696	SH		SOLE		1,035,141	0	0
CHINA TOWER CORP L	Common Stock - Foreign	00BFZ2PK0	1,036,758	9,337,975	SH		SOLE		1,036,758	0	0
TIANQI LITHIUM COR	Common Stock - Foreign	00BMZ3RS4	1,050,972	150,970	SH		SOLE		1,050,972	0	0
QUANTA COMPUTER	Common Stock - Foreign	006141011	1,053,451	215,850	SH		SOLE		1,053,451	0	0
PETROCHINA CO	Common Stock - Foreign	006226576	1,078,498	1,559,246	SH		SOLE		1,078,498	0	0
KRAFTON INC	Common Stock - Foreign	00BMBP900	1,087,208	7,354	SH		SOLE		1,087,208	0	0
PTT EXPLORTN & PRD	Common Stock - Foreign	00B1359K1	1,087,332	257,009	SH		SOLE		1,087,332	0	0
GRUPO MEXICO SAB	Common Stock - Foreign	002643674	1,093,589	227,448	SH		SOLE		1,093,589	0	0
TURK HAVA YOLLARI	Common Stock - Foreign	00B03MYK0	1,098,754	147,576	SH		SOLE		1,098,754	0	0
WAL-MART DE MEXICO	Common Stock - Foreign	00BW1YVH8	1,100,550	277,480	SH		SOLE		1,100,550	0	0
PROSUS N.V.	Common Stock - Foreign	00BJDS7L3	1,116,401	15,245	SH		SOLE		1,116,401	0	0
PTT PUBLIC COMPANY	Common Stock - Foreign	00BD0BDH1	1,143,951	1,210,710	SH		SOLE		1,143,951	0	0
ADARO ENERGY INDO	Common Stock - Foreign	00B3BQFC4	1,158,980	7,791,935	SH		SOLE		1,158,980	0	0
YANKUANG ENERGY GR	Common Stock - Foreign	006109893	1,172,929	409,402	SH		SOLE		1,172,929	0	0
SAABB AB	Common Stock - Foreign	005469554	1,185,829	21,930	SH		SOLE		1,185,829	0	0
TAYLOR WIMPEY	Common Stock - Foreign	000878230	1,195,898	916,448	SH		SOLE		1,195,898	0	0
HERMES INTL	Common Stock - Foreign	005253973	1,207,350	556	SH		SOLE		1,207,350	0	0
IBERDROLA SA	Common Stock - Foreign	00B288C92	1,227,626	94,144	SH		SOLE		1,227,626	0	0
KOREA AEROSPACE IN	Common Stock - Foreign	00B3N3363	1,283,099	31,720	SH		SOLE		1,283,099	0	0
BOLIDEN AB	Common Stock - Foreign	00BPYTZ57	1,302,113	45,077	SH		SOLE		1,302,113	0	0
KEYERA CORP COM	Common Stock - Foreign	00B3SGMV5	1,338,896	58,059	SH		SOLE		1,338,896	0	0
WACKER CHEMIE AG	Common Stock - Foreign	00B11Y568	1,357,642	9,894	SH		SOLE		1,357,642	0	0
BARRATT DEVEL	Common Stock - Foreign	000081180	1,417,007	269,831	SH		SOLE		1,417,007	0	0
MERCURY NZ LTD	Common Stock - Foreign	00B8W6K56	1,430,574	358,625	SH		SOLE		1,430,574	0	0
TAISEI CORP	Common Stock - Foreign	006870100	1,465,466	42,115	SH		SOLE		1,465,466	0	0
ALLIANZ SE	Common Stock - Foreign	005231485	1,499,393	6,445	SH		SOLE		1,499,393	0	0
AIR LIQUIDE SA	Common Stock - Foreign	00B1YXBJ7	1,503,999	8,394	SH		SOLE		1,503,999	0	0
SCHNEIDER ELECTRIC	Common Stock - Foreign	004834108	1,622,604	8,933	SH		SOLE		1,622,604	0	0
DOOSAN BOBCAT INC	Common Stock - Foreign	00BYX9GP8	1,712,018	38,430	SH		SOLE		1,712,018	0	0
HANWHA AEROSPACE C	Common Stock - Foreign	006772671	1,752,940	18,130	SH		SOLE		1,752,940	0	0
L'OREAL	Common Stock - Foreign	004057808	1,818,072	3,901	SH		SOLE		1,818,072	0	0
VGP NV	Common Stock - Foreign	00B29L881	1,868,677	19,134	SH		SOLE		1,868,677	0	0
MONDI PLC	Common Stock - Foreign	00B1CRLC4	1,870,586	122,844	SH		SOLE		1,870,586	0	0
JD SPORTS FASHION	Common Stock - Foreign	00BM8Q5M0	1,917,953	1,034,381	SH		SOLE		1,917,953	0	0
KOREA ZINC	Common Stock - Foreign	006495428	1,925,730	5,205	SH		SOLE		1,925,730	0	0
KAWASAKI HEAVY IND	Common Stock - Foreign	006484620	1,929,566	75,783	SH		SOLE		1,929,566	0	0
HD KOREA SHIPBUI	Common Stock - Foreign	006446620	1,940,002	21,942	SH		SOLE		1,940,002	0	0
REXEL	Common Stock - Foreign	00B1VP0K0	1,971,646	79,914	SH		SOLE		1,971,646	0	0
NITTO DENKO CORP	Common Stock - Foreign	006641801	1,986,030	26,959	SH		SOLE		1,986,030	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign	00B4PT2P8	2,004,796	63,766	SH		SOLE		2,004,796	0	0
XINYI GLASS HLDGS	Common Stock - Foreign	00B05NXN7	2,141,153	1,375,252	SH		SOLE		2,141,153	0	0
SECOM CO	Common Stock - Foreign	006791591	2,155,073	31,930	SH		SOLE		2,155,073	0	0
SOJITZ CORPORATION	Common Stock - Foreign	006594143	2,176,464	98,852	SH		SOLE		2,176,464	0	0
NATIONAL STORAGE R	Common Stock - Foreign	00BGP6479	2,265,276	1,447,039	SH		SOLE		2,265,276	0	0
ONO PHARMACEUTICAL	Common Stock - Foreign	006660107	2,293,305	126,981	SH		SOLE		2,293,305	0	0
AMPOL LTD	Common Stock - Foreign	00BM91201	2,352,602	117,957	SH		SOLE		2,352,602	0	0
BRENNTAG SE	Common Stock - Foreign	00B4YVF56	2,476,039	31,780	SH		SOLE		2,476,039	0	0
SONIC HEALTHCARE	Common Stock - Foreign	006821120	2,513,401	106,073	SH		SOLE		2,513,401	0	0
MAZDA MOTOR CORP	Common Stock - Foreign	006900308	2,525,925	261,556	SH		SOLE		2,525,925	0	0
RANDSTAD N.V.	Common Stock - Foreign	005228658	2,533,215	48,054	SH		SOLE		2,533,215	0	0
CENTRICA	Common Stock - Foreign	00B033F22	2,554,472	1,622,744	SH		SOLE		2,554,472	0	0
TELEPERFORMANCE	Common Stock - Foreign	005999330	2,555,714	15,263	SH		SOLE		2,555,714	0	0
ATLAS ARTERIA	Common Stock - Foreign	00BZ03TZ1	2,629,483	635,632	SH		SOLE		2,629,483	0	0
WANT WANT CHINA HO	Common Stock - Foreign	00B2Q14Z3	2,666,542	4,018,274	SH		SOLE		2,666,542	0	0
POSCO INTERNATIONA	Common Stock - Foreign	006344274	2,715,903	89,802	SH		SOLE		2,715,903	0	0
SAINSBURY(J)	Common Stock - Foreign	00B019KW7	2,740,015	802,040	SH		SOLE		2,740,015	0	0
SSAB AB	Common Stock - Foreign	00B17H3F6	2,822,917	407,579	SH		SOLE		2,822,917	0	0
S-OIL CORP	Common Stock - Foreign	006406055	2,843,501	56,173	SH		SOLE		2,843,501	0	0
BLUESCOPE STEEL	Common Stock - Foreign	006533232	2,889,342	211,064	SH		SOLE		2,889,342	0	0
ISUZU MOTORS	Common Stock - Foreign	006467104	2,976,504	246,836	SH		SOLE		2,976,504	0	0
KT&G CORPORATION	Common Stock - Foreign	006175076	3,172,371	50,484	SH		SOLE		3,172,371	0	0
YARA INTERNATIONAL	Common Stock - Foreign	007751259	3,214,205	91,029	SH		SOLE		3,214,205	0	0
JARDINE CYCLE & CA	Common Stock - Foreign	006242260	3,258,550	126,634	SH		SOLE		3,258,550	0	0
WH GROUP LTD	Common Stock - Foreign	00BLLHKZ1	3,269,430	6,173,314	SH		SOLE		3,269,430	0	0
TC ENERGY CORP	Common Stock - Foreign	00BJMY6G0	3,328,917	82,368	SH		SOLE		3,328,917	0	0
ENBRIDGE INC	Common Stock - Foreign	002466149	3,379,802	90,930	SH		SOLE		3,379,802	0	0
PILBARA MINERALS L	Common Stock - Foreign	00B2368L5	3,622,169	1,111,954	SH		SOLE		3,622,169	0	0
ACS ACTIVIDADES CO	Common Stock - Foreign	00B01FLQ6	3,675,423	104,701	SH		SOLE		3,675,423	0	0
KAWASAKI KISEN KAI	Common Stock - Foreign	006484686	3,981,112	163,244	SH		SOLE		3,981,112	0	0
SGS SA	Common Stock - Foreign	00BMBQHZ4	4,202,161	44,479	SH		SOLE		4,202,161	0	0
CHOW TAI FOOK JEWELLERY	Common Stock - Foreign	00B4R39F7	4,318,799	2,403,559	SH		SOLE		4,318,799	0	0
JARDINE MATHESON	Common Stock - Foreign	006472119	4,332,550	85,539	SH		SOLE		4,332,550	0	0
COLES GROUP LTD	Common Stock - Foreign	00BYWR0T5	4,384,953	357,357	SH		SOLE		4,384,953	0	0
SAGAX AB	Common Stock - Foreign	00B9M3PK4	4,406,340	223,117	SH		SOLE		4,406,340	0	0
EIFFAGE	Common Stock - Foreign	00B13X013	4,570,301	43,820	SH		SOLE		4,570,301	0	0
SUBARU CORPORATION	Common Stock - Foreign	006356406	4,651,794	248,328	SH		SOLE		4,651,794	0	0
NORSK HYDRO ASA	Common Stock - Foreign	00B11HK39	4,798,142	807,231	SH		SOLE		4,798,142	0	0
GALP ENERGIA SGPS	Common Stock - Foreign	00B1FW751	4,856,391	415,158	SH		SOLE		4,856,391	0	0
POWER ASSETS HLDGS	Common Stock - Foreign	006435327	4,989,351	952,413	SH		SOLE		4,989,351	0	0
DEUTSCHE LUFTHANSA	Common Stock - Foreign	005287488	5,018,515	490,358	SH		SOLE		5,018,515	0	0
CK INFRASTRUCTURE	Common Stock - Foreign	00BYVS6J1	5,351,351	1,011,657	SH		SOLE		5,351,351	0	0
TOURMALINE OIL CORP	Common Stock - Foreign	00B3QJ0H8	5,514,870	117,043	SH		SOLE		5,514,870	0	0
PUBLICIS GROUPE SA	Common Stock - Foreign	004380429	5,660,515	70,577	SH		SOLE		5,660,515	0	0
QANTAS AIRWAYS	Common Stock - Foreign	006710347	5,858,033	1,418,362	SH		SOLE		5,858,033	0	0
CARREFOUR SA	Common Stock - Foreign	005641567	6,166,345	325,610	SH		SOLE		6,166,345	0	0
THALES SA	Common Stock - Foreign	004162791	6,288,845	42,006	SH		SOLE		6,288,845	0	0
RENESAS ELECTRONIC	Common Stock - Foreign	006635677	6,823,162	364,445	SH		SOLE		6,823,162	0	0
ICL GROUP LTD	Common Stock - Foreign	006455530	6,911,716	1,274,541	SH		SOLE		6,911,716	0	0
MARUBENI CORP	Common Stock - Foreign	006569464	7,555,993	446,841	SH		SOLE		7,555,993	0	0
SWISSCOM AG	Common Stock - Foreign	005533976	7,879,809	12,644	SH		SOLE		7,879,809	0	0
SUMITOMO CORP	Common Stock - Foreign	006858946	8,559,479	406,146	SH		SOLE		8,559,479	0	0
NIPPON STEEL CORP	Common Stock - Foreign	006642569	8,895,916	427,309	SH		SOLE		8,895,916	0	0
DSV A/S	Common Stock - Foreign	00B1WT5G2	9,002,262	42,866	SH		SOLE		9,002,262	0	0
ENDESA SA	Common Stock - Foreign	005271782	9,125,708	425,597	SH		SOLE		9,125,708	0	0
TELSTRA GROUP LTD	Common Stock - Foreign	006087289	9,154,125	3,195,769	SH		SOLE		9,154,125	0	0
IMPERIAL BRANDS PLC	Common Stock - Foreign	000454492	9,263,132	419,545	SH		SOLE		9,263,132	0	0
SOUTH32 LTD	Common Stock - Foreign	00BWSW5D9	9,463,718	3,778,339	SH		SOLE		9,463,718	0	0
SINGAPORE TELECOMM	Common Stock - Foreign	00B02PY11	9,625,547	5,207,036	SH		SOLE		9,625,547	0	0
KONINKLIJKE AHOLD DELHAIZE NV	Common Stock - Foreign	00BD0Q398	9,649,728	282,892	SH		SOLE		9,649,728	0	0
SITC INTERNATIONAL	Common Stock - Foreign	00B61X7R5	9,655,323	5,290,847	SH		SOLE		9,655,323	0	0
CK HUTCHISON HLDGS	Common Stock - Foreign	00BW9P816	9,717,232	1,591,311	SH		SOLE		9,717,232	0	0
OMV AG	Common Stock - Foreign	004651459	10,382,480	244,972	SH		SOLE		10,382,480	0	0
LENOVO GROUP LTD	Common Stock - Foreign	006218089	10,554,427	10,122,949	SH		SOLE		10,554,427	0	0
REPSOL SA	Common Stock - Foreign	005669354	10,962,682	753,670	SH		SOLE		10,962,682	0	0
WHITEHAVEN COAL	Common Stock - Foreign	00B1XQXC4	11,237,659	2,514,087	SH		SOLE		11,237,659	0	0
LAFARGEHOLCIM LTD	Common Stock - Foreign	007110753	11,260,403	167,419	SH		SOLE		11,260,403	0	0
SANTOS LIMITED	Common Stock - Foreign	006776703	11,758,984	2,347,356	SH		SOLE		11,758,984	0	0
ARCELORMITTAL	Common Stock - Foreign	00BYPBS67	12,356,566	454,224	SH		SOLE		12,356,566	0	0
KDDI CORP	Common Stock - Foreign	006248990	12,896,874	418,192	SH		SOLE		12,896,874	0	0
ORANGE S.A.	Common Stock - Foreign	005176177	13,040,974	1,116,708	SH		SOLE		13,040,974	0	0
PKN ORLEN SA	Common Stock - Foreign	005810066	13,259,103	836,995	SH		SOLE		13,259,103	0	0
TESCO	Common Stock - Foreign	00BLGZ986	13,898,800	4,405,763	SH		SOLE		13,898,800	0	0
INPEX CORPORATION	Common Stock - Foreign	00B10RB15	14,020,272	1,265,992	SH		SOLE		14,020,272	0	0
HENNES & MAURITZ	Common Stock - Foreign	005687431	14,708,824	856,679	SH		SOLE		14,708,824	0	0
MITSUI & CO	Common Stock - Foreign	006597302	15,141,163	403,769	SH		SOLE		15,141,163	0	0
MITSUBISHI CORP	Common Stock - Foreign	006596785	15,299,598	318,565	SH		SOLE		15,299,598	0	0
HKBN LTD	Common Stock - Foreign	00BW0DD81	15,504,336	28,791,772	SH		SOLE		15,504,336	0	0
ANGLO AMERICAN	Common Stock - Foreign	00B1XZS82	15,954,975	562,604	SH		SOLE		15,954,975	0	0
JAPAN TOBACCO INC	Common Stock - Foreign	006474535	16,440,526	752,390	SH		SOLE		16,440,526	0	0
HMM COMPANY LTD	Common Stock - Foreign	006405869	16,804,661	1,174,677	SH		SOLE		16,804,661	0	0
VINCI	Common Stock - Foreign	00B1XH026	16,847,814	145,137	SH		SOLE		16,847,814	0	0
CIE DE ST-GOBAIN	Common Stock - Foreign	007380482	17,125,898	281,617	SH		SOLE		17,125,898	0	0
AKER BP ASA	Common Stock - Foreign	00B1L95G3	17,946,756	765,025	SH		SOLE		17,946,756	0	0
NUTRIEN LTD	Common Stock - Foreign	67077M108	18,332,604	310,459	SH		SOLE		18,332,604	0	0
RAI WAY SPA	Common Stock - Foreign	00BSM8WL2	18,732,984	3,116,237	SH		SOLE		18,732,984	0	0
SINGAPORE AIRLINES	Common Stock - Foreign	006811734	19,221,187	3,635,627	SH		SOLE		19,221,187	0	0
KUEHNE&NAGEL INTL	Common Stock - Foreign	00B142S60	20,416,557	69,036	SH		SOLE		20,416,557	0	0
KIA CORPORATION	Common Stock - Foreign	006490928	20,444,497	304,392	SH		SOLE		20,444,497	0	0
SOFTBANK CORP	Common Stock - Foreign	00BF5M0K5	20,669,362	1,936,679	SH		SOLE		20,669,362	0	0
BASF SE	Common Stock - Foreign	005086577	21,853,927	450,357	SH		SOLE		21,853,927	0	0
TELEFONICA SA	Common Stock - Foreign	005732524	22,111,169	5,452,938	SH		SOLE		22,111,169	0	0
HELIOS TOWERS PLC	Common Stock - Foreign	00BJVQC70	23,924,085	20,212,640	SH		SOLE		23,924,085	0	0
SES SA	Common Stock - Foreign	00B00ZQQ2	26,054,562	4,426,571	SH		SOLE		26,054,562	0	0
CHORUS LTD	Common Stock - Foreign	00B54F6S5	26,451,293	5,127,421	SH		SOLE		26,451,293	0	0
EUTELSAT COMMUNICA	Common Stock - Foreign	00B0M7KJ7	26,572,059	4,076,265	SH		SOLE		26,572,059	0	0
NIPPON YUSEN KK	Common Stock - Foreign	006643960	26,860,407	1,214,992	SH		SOLE		26,860,407	0	0
DEUTSCHE TELEKOM	Common Stock - Foreign	005842359	27,095,641	1,243,041	SH		SOLE		27,095,641	0	0
CELLNEX TELECOM SA	Common Stock - Foreign	00BX90C05	27,323,409	677,056	SH		SOLE		27,323,409	0	0
INFRASTRUTTURE WIR	Common Stock - Foreign	00BZ0P4R4	27,978,164	2,122,889	SH		SOLE		27,978,164	0	0
DHL Group	Common Stock - Foreign	004617859	30,859,455	632,243	SH		SOLE		30,859,455	0	0
MERCEDES-BENZ	Common Stock - Foreign	005529027	34,096,391	424,143	SH		SOLE		34,096,391	0	0
A.P. MOLLER-MAERSK	Common Stock - Foreign	004253048	44,393,579	25,296	SH		SOLE		44,393,579	0	0
FORTESCUE METALS G	Common Stock - Foreign	006086253	44,994,464	3,045,261	SH		SOLE		44,994,464	0	0
GLENCORE PLC	Common Stock - Foreign	00B4T3BW6	47,005,813	8,326,744	SH		SOLE		47,005,813	0	0
STELLANTIS N.V	Common Stock - Foreign	00BMD8KX7	47,421,080	2,700,909	SH		SOLE		47,421,080	0	0
BAYER MOTOREN WERK	Common Stock - Foreign	005756029	48,761,818	397,141	SH		SOLE		48,761,818	0	0
MAGNIT PJSC	Common Stock - Foreign US$	00B2QKYZ0	0	4	SH		SOLE		0	0	0
SEVERSTAL PJSC	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
COSTAMARE INC	Common Stock - Foreign US$	Y1771G102	764	79	SH		SOLE		764	0	0
SFL CORPORATION LTD	Common Stock - Foreign US$	G7738W106	952	102	SH		SOLE		952	0	0
DANAOS CORPORATION	Common Stock - Foreign US$	Y1968P121	1,002	15	SH		SOLE		1,002	0	0
GOLDEN OCEAN GROUP LTD	Common Stock - Foreign US$	G39637205	1,117	148	SH		SOLE		1,117	0	0
STAR BULK CARRIERS CORP.	Common Stock - Foreign US$	Y8162K204	1,239	70	SH		SOLE		1,239	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock - Foreign US$	35969L108	4,248	683	SH		SOLE		4,248	0	0
SUPER GROUP SGHC LIMITED	Common Stock - Foreign US$	G8588X103	4,597	1,585	SH		SOLE		4,597	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Common Stock - Foreign US$	G25457105	5,046	291	SH		SOLE		5,046	0	0
NEOGAMES S A	Common Stock - Foreign US$	L6673X107	6,713	257	SH		SOLE		6,713	0	0
FLEX LTD	Common Stock - Foreign US$	Y2573F102	9,038	327	SH		SOLE		9,038	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	9,193	742	SH		SOLE		9,193	0	0
SPORTRADAR GROUP AG	Common Stock - Foreign US$	H8088L103	9,378	727	SH		SOLE		9,378	0	0
AMBARELLA INC	Common Stock - Foreign US$	G037AX101	10,375	124	SH		SOLE		10,375	0	0
MATERIALISE NV	Common Stock - Foreign US$	57667T100	11,897	1,377	SH		SOLE		11,897	0	0
ELASTIC N V	Common Stock - Foreign US$	N14506104	12,183	190	SH		SOLE		12,183	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	20,208	209	SH		SOLE		20,208	0	0
INMODE LTD	Common Stock - Foreign US$	M5425M103	21,215	568	SH		SOLE		21,215	0	0
MONDAY COM LTD	Common Stock - Foreign US$	M7S64H106	24,656	144	SH		SOLE		24,656	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	31,436	268	SH		SOLE		31,436	0	0
TOWER SEMICONDUCTOR LTD	Common Stock - Foreign US$	M87915274	33,618	896	SH		SOLE		33,618	0	0
WIX COM LTD	Common Stock - Foreign US$	M98068105	36,303	464	SH		SOLE		36,303	0	0
GLOBAL E ONLINE LTD	Common Stock - Foreign US$	M5216V106	47,327	1,156	SH		SOLE		47,327	0	0
GRAB HOLDINGS LIMITED	Common Stock - Foreign US$	G4124C109	53,453	15,584	SH		SOLE		53,453	0	0
NANO DIMENSION LTD	Common Stock - Foreign US$	63008G203	58,023	20,077	SH		SOLE		58,023	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	64,564	413	SH		SOLE		64,564	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock - Foreign US$	881624209	68,869	9,146	SH		SOLE		68,869	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	Common Stock - Foreign US$	358029106	76,504	3,197	SH		SOLE		76,504	0	0
STRATASYS LTD	Common Stock - Foreign US$	M85548101	78,535	4,422	SH		SOLE		78,535	0	0
TELUS CORPORATION	Common Stock - Foreign US$	87971M103	91,092	4,681	SH		SOLE		91,092	0	0
RYANAIR HOLDINGS PLC	Common Stock - Foreign US$	783513203	91,356	826	SH		SOLE		91,356	0	0
KB FINL GROUP INC	Common Stock - Foreign US$	48241A105	117,135	3,218	SH		SOLE		117,135	0	0
CNH INDL N V	Common Stock - Foreign US$	N20944109	118,325	8,217	SH		SOLE		118,325	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	120,018	1,112	SH		SOLE		120,018	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock - Foreign US$	G25839104	122,546	1,902	SH		SOLE		122,546	0	0
NICE LTD	Common Stock - Foreign US$	653656108	125,965	610	SH		SOLE		125,965	0	0
MAGNA INTL INC	Common Stock - Foreign US$	559222401	126,313	2,238	SH		SOLE		126,313	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	134,162	1,068	SH		SOLE		134,162	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign US$	706327103	143,744	4,572	SH		SOLE		143,744	0	0
ROGERS COMMUNICATIONS INC	Common Stock - Foreign US$	775109200	155,906	3,416	SH		SOLE		155,906	0	0
THOMSON REUTERS CORP.	Common Stock - Foreign US$	884903808	170,660	1,265	SH		SOLE		170,660	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	181,246	4,025	SH		SOLE		181,246	0	0
CGI INC	Common Stock - Foreign US$	12532H104	184,081	1,746	SH		SOLE		184,081	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	185,648	742	SH		SOLE		185,648	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	186,206	2,518	SH		SOLE		186,206	0	0
SPOTIFY TECHNOLOGY S A	Common Stock - Foreign US$	L8681T102	188,165	1,172	SH		SOLE		188,165	0	0
FORTIS INC	Common Stock - Foreign US$	349553107	188,907	4,384	SH		SOLE		188,907	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	204,417	3,522	SH		SOLE		204,417	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	212,360	34,032	SH		SOLE		212,360	0	0
RESTAURANT BRANDS INTL INC	Common Stock - Foreign US$	76131D103	216,126	2,788	SH		SOLE		216,126	0	0
AGNICO EAGLE MINES LTD	Common Stock - Foreign US$	008474108	217,013	4,342	SH		SOLE		217,013	0	0
GENMAB A/S	Common Stock - Foreign US$	372303206	220,838	5,810	SH		SOLE		220,838	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	Common Stock - Foreign US$	40051E202	227,428	819	SH		SOLE		227,428	0	0
HALEON PLC	Common Stock - Foreign US$	405552100	233,802	27,900	SH		SOLE		233,802	0	0
FRANCO NEV CORP	Common Stock - Foreign US$	351858105	240,424	1,686	SH		SOLE		240,424	0	0
BARRICK GOLD CORP	Common Stock - Foreign US$	067901108	247,787	14,636	SH		SOLE		247,787	0	0
BARCLAYS PLC	Common Stock - Foreign US$	06738E204	252,353	32,106	SH		SOLE		252,353	0	0
SUN LIFE FINANCIAL INC.	Common Stock - Foreign US$	866796105	268,731	5,156	SH		SOLE		268,731	0	0
MANULIFE FINL CORP	Common Stock - Foreign US$	56501R106	298,589	15,790	SH		SOLE		298,589	0	0
LLOYDS BANKING GROUP PLC	Common Stock - Foreign US$	539439109	318,311	144,687	SH		SOLE		318,311	0	0
WASTE CONNECTIONS INC	Common Stock - Foreign US$	94106B101	319,591	2,236	SH		SOLE		319,591	0	0
COCA-COLA FEMSA SAB DE CV	Common Stock - Foreign US$	191241108	334,323	4,013	SH		SOLE		334,323	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common Stock - Foreign US$	136069101	335,636	7,864	SH		SOLE		335,636	0	0
PRUDENTIAL PLC	Common Stock - Foreign US$	74435K204	336,951	11,898	SH		SOLE		336,951	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	349,427	6,270	SH		SOLE		349,427	0	0
TC ENERGY CORP	Common Stock - Foreign US$	87807B107	355,204	8,790	SH		SOLE		355,204	0	0
ARGENX SE	Common Stock - Foreign US$	04016X101	358,162	919	SH		SOLE		358,162	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	359,919	86,519	SH		SOLE		359,919	0	0
BAYER AG	Common Stock - Foreign US$	072730302	421,897	30,528	SH		SOLE		421,897	0	0
NATIONAL GRID PLC	Common Stock - Foreign US$	636274409	438,992	6,520	SH		SOLE		438,992	0	0
HELEN OF TROY LTD	Common Stock - Foreign US$	G4388N106	464,486	4,300	SH		SOLE		464,486	0	0
TIM S A	Common Stock - Foreign US$	88706T108	471,605	30,844	SH		SOLE		471,605	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock - Foreign US$	064149107	501,201	10,016	SH		SOLE		501,201	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	Common Stock - Foreign US$	86562M209	515,364	59,926	SH		SOLE		515,364	0	0
ADIDAS AG	Common Stock - Foreign US$	00687A107	538,972	5,537	SH		SOLE		538,972	0	0
BANK MONTREAL QUE	Common Stock - Foreign US$	063671101	553,600	6,130	SH		SOLE		553,600	0	0
RELX PLC	Common Stock - Foreign US$	759530108	555,540	16,618	SH		SOLE		555,540	0	0
ABB LTD	Common Stock - Foreign US$	000375204	573,992	14,624	SH		SOLE		573,992	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	580,182	11,281	SH		SOLE		580,182	0	0
CANADIAN NATL RY CO	Common Stock - Foreign US$	136375102	616,367	5,091	SH		SOLE		616,367	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	634,925	23,300	SH		SOLE		634,925	0	0
CANADIAN PACIFIC KANSAS CITY COM	Common Stock - Foreign US$	13646K108	636,791	7,884	SH		SOLE		636,791	0	0
SHOPIFY INC	Common Stock - Foreign US$	82509L107	652,589	10,102	SH		SOLE		652,589	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	664,431	5,536	SH		SOLE		664,431	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	676,039	10,465	SH		SOLE		676,039	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Common Stock - Foreign US$	833635105	678,416	9,342	SH		SOLE		678,416	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	716,581	6,465	SH		SOLE		716,581	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	731,985	27,446	SH		SOLE		731,985	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock - Foreign US$	05946K101	752,870	98,030	SH		SOLE		752,870	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Common Stock - Foreign US$	606822104	768,455	104,268	SH		SOLE		768,455	0	0
ING GROEP N.V.	Common Stock - Foreign US$	456837103	789,221	58,591	SH		SOLE		789,221	0	0
ADYEN N V	Common Stock - Foreign US$	00783V104	847,417	49,012	SH		SOLE		847,417	0	0
DIAGEO PLC	Common Stock - Foreign US$	25243Q205	847,970	4,888	SH		SOLE		847,970	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock - Foreign US$	03524A108	852,161	15,024	SH		SOLE		852,161	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	860,539	94,254	SH		SOLE		860,539	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	879,840	18,800	SH		SOLE		879,840	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	906,613	2,652	SH		SOLE		906,613	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	913,809	91,564	SH		SOLE		913,809	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	934,548	24,388	SH		SOLE		934,548	0	0
PERRIGO CO PLC	Common Stock - Foreign US$	G97822103	963,162	28,370	SH		SOLE		963,162	0	0
TORONTO DOMINION BK ONT	Common Stock - Foreign US$	891160509	965,558	15,571	SH		SOLE		965,558	0	0
VALARIS LIMITED	Common Stock - Foreign US$	G9460G101	971,010	15,430	SH		SOLE		971,010	0	0
SONY GROUP CORPORATION	Common Stock - Foreign US$	835699307	973,152	10,808	SH		SOLE		973,152	0	0
BANCO SANTANDER S.A.	Common Stock - Foreign US$	05964H105	989,802	266,793	SH		SOLE		989,802	0	0
AIA GROUP LTD	Common Stock - Foreign US$	001317205	1,017,435	24,980	SH		SOLE		1,017,435	0	0
VALE S A	Common Stock - Foreign US$	91912E105	1,048,102	78,100	SH		SOLE		1,048,102	0	0
GLOBALFOUNDRIES INC	Common Stock - Foreign US$	G39387108	1,069,574	16,562	SH		SOLE		1,069,574	0	0
AMBEV SA	Common Stock - Foreign US$	02319V103	1,113,286	350,090	SH		SOLE		1,113,286	0	0
ROYAL BK CDA	Common Stock - Foreign US$	780087102	1,127,782	11,808	SH		SOLE		1,127,782	0	0
BNP PARIBAS	Common Stock - Foreign US$	05565A202	1,142,932	36,123	SH		SOLE		1,142,932	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	1,173,888	11,256	SH		SOLE		1,173,888	0	0
PDD HOLDINGS INC	Common Stock - Foreign US$	722304102	1,250,466	18,086	SH		SOLE		1,250,466	0	0
AXALTA COATING SYS LTD	Common Stock - Foreign US$	G0750C108	1,276,309	38,900	SH		SOLE		1,276,309	0	0
HSBC HLDGS PLC	Common Stock - Foreign US$	404280406	1,348,269	34,030	SH		SOLE		1,348,269	0	0
NOVANTA INC	Common Stock - Foreign US$	67000B104	1,402,474	7,618	SH		SOLE		1,402,474	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	1,407,109	37,453	SH		SOLE		1,407,109	0	0
AIRBUS SE	Common Stock - Foreign US$	009279100	1,418,170	39,241	SH		SOLE		1,418,170	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	1,503,802	44,061	SH		SOLE		1,503,802	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	1,520,441	29,426	SH		SOLE		1,520,441	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	1,576,437	6,694	SH		SOLE		1,576,437	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	1,641,376	8,800	SH		SOLE		1,641,376	0	0
ARCH CAP GROUP LTD	Common Stock - Foreign US$	G0450A105	1,704,634	22,774	SH		SOLE		1,704,634	0	0
BUNGE LIMITED	Common Stock - Foreign US$	G16962105	1,720,944	18,240	SH		SOLE		1,720,944	0	0
TOYOTA MOTOR CORP	Common Stock - Foreign US$	892331307	1,724,205	10,726	SH		SOLE		1,724,205	0	0
ROCHE HLDG LTD	Common Stock - Foreign US$	771195104	1,873,481	49,044	SH		SOLE		1,873,481	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,901,306	8,451	SH		SOLE		1,901,306	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	1,966,141	23,572	SH		SOLE		1,966,141	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	2,033,942	20,156	SH		SOLE		2,033,942	0	0
NOVO-NORDISK A S	Common Stock - Foreign US$	670100205	2,189,884	13,532	SH		SOLE		2,189,884	0	0
SAP SE	Common Stock - Foreign US$	803054204	2,414,012	17,645	SH		SOLE		2,414,012	0	0
NESTLE S A	Common Stock - Foreign US$	641069406	2,695,359	22,396	SH		SOLE		2,695,359	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	2,778,817	14,529	SH		SOLE		2,778,817	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	3,066,164	44,998	SH		SOLE		3,066,164	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	3,087,164	22,026	SH		SOLE		3,087,164	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	3,171,481	44,313	SH		SOLE		3,171,481	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock - Foreign US$	502441306	3,875,563	20,523	SH		SOLE		3,875,563	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	4,287,046	87,277	SH		SOLE		4,287,046	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	4,907,969	25,488	SH		SOLE		4,907,969	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	5,075,563	25,239	SH		SOLE		5,075,563	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	5,358,540	15,523	SH		SOLE		5,358,540	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	6,745,973	9,308	SH		SOLE		6,745,973	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	7,074,896	114,351	SH		SOLE		7,074,896	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	7,225,829	429,853	SH		SOLE		7,225,829	0	0
TENARIS S A	Common Stock - Foreign US$	88031M109	8,703,650	290,606	SH		SOLE		8,703,650	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	9,134,299	89,473	SH		SOLE		9,134,299	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	9,138,437	103,728	SH		SOLE		9,138,437	0	0
CENOVUS ENERGY INC	Common Stock - Foreign US$	15135U109	9,910,071	583,632	SH		SOLE		9,910,071	0	0
ERICSSON	Common Stock - Foreign US$	294821608	10,444,740	1,916,466	SH		SOLE		10,444,740	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	11,191,762	218,760	SH		SOLE		11,191,762	0	0
LINDE PLC	Common Stock - Foreign US$	G54950103	11,878,645	31,171	SH		SOLE		11,878,645	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	12,453,157	120,042	SH		SOLE		12,453,157	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	12,631,826	61,715	SH		SOLE		12,631,826	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	12,906,627	1,134,150	SH		SOLE		12,906,627	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	13,853,367	457,056	SH		SOLE		13,853,367	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	13,857,399	474,406	SH		SOLE		13,857,399	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	13,962,211	641,351	SH		SOLE		13,962,211	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	14,100,259	897,534	SH		SOLE		14,100,259	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	14,739,632	47,766	SH		SOLE		14,739,632	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	16,565,360	645,823	SH		SOLE		16,565,360	0	0
BCE INC	Common Stock - Foreign US$	05534B760	16,849,745	369,593	SH		SOLE		16,849,745	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	17,520,035	930,432	SH		SOLE		17,520,035	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	19,974,082	560,440	SH		SOLE		19,974,082	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	26,055,775	888,669	SH		SOLE		26,055,775	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	30,788,667	3,258,060	SH		SOLE		30,788,667	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	30,979,119	550,642	SH		SOLE		30,979,119	0	0
ENBRIDGE INC	Common Stock - Foreign US$	29250N105	31,505,875	848,072	SH		SOLE		31,505,875	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	33,077,267	634,515	SH		SOLE		33,077,267	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	34,403,939	958,594	SH		SOLE		34,403,939	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	34,573,796	1,200,896	SH		SOLE		34,573,796	0	0
SANOFI	Common Stock - Foreign US$	80105N105	34,704,593	643,870	SH		SOLE		34,704,593	0	0
BP PLC	Common Stock - Foreign US$	055622104	42,474,373	1,203,581	SH		SOLE		42,474,373	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	42,748,367	655,047	SH		SOLE		42,748,367	0	0
WOODSIDE ENERGY GROUP LTD	Common Stock - Foreign US$	980228308	44,072,062	1,900,477	SH		SOLE		44,072,062	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	45,054,825	705,746	SH		SOLE		45,054,825	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	45,172,814	783,706	SH		SOLE		45,172,814	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	46,077,085	1,387,864	SH		SOLE		46,077,085	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	47,132,319	789,883	SH		SOLE		47,132,319	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	47,519,302	787,004	SH		SOLE		47,519,302	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	84,831,307	684,289	SH		SOLE		84,831,307	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	210,736,994	2,294,860	SH		SOLE		210,736,994	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	101,306	10,608	SH		SOLE		101,306	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	144,130	8,409	SH		SOLE		144,130	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	169,793	9,178	SH		SOLE		169,793	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	195,158	7,370	SH		SOLE		195,158	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	622,690	23,480	SH		SOLE		622,690	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	759,182	12,182	SH		SOLE		759,182	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	956,725	31,184	SH		SOLE		956,725	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	1,107,312	74,667	SH		SOLE		1,107,312	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	1,364,496	128,726	SH		SOLE		1,364,496	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,963,560	154,611	SH		SOLE		1,963,560	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	1,994,416	58,763	SH		SOLE		1,994,416	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	3,377,306	128,171	SH		SOLE		3,377,306	0	0
CANADIAN NATL RAILWAY CO	Common Stock - Restricted	002180632	58,191	480	SH		SOLE		58,191	0	0
PTC INC	Corporate Bond - Domestic	69370CAB6	1,930	2,000	PRN		SOLE		1,930	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAQ0	14,792	15,000	PRN		SOLE		14,792	0	0
SHUTTERFLY FIN LLC	Corporate Bond - Domestic	82568NAE1	19,774	20,075	PRN		SOLE		19,774	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AG2	23,929	27,000	PRN		SOLE		23,929	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	25,110	27,000	PRN		SOLE		25,110	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AH2	35,385	42,000	PRN		SOLE		35,385	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	36,100	39,000	PRN		SOLE		36,100	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	37,050	39,000	PRN		SOLE		37,050	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24	Corporate Bond - Domestic	65342QAK8	38,261	39,000	PRN		SOLE		38,261	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BD7	40,233	42,000	PRN		SOLE		40,233	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	42,018	49,000	PRN		SOLE		42,018	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	43,625	50,000	PRN		SOLE		43,625	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	44,050	50,000	PRN		SOLE		44,050	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	45,315	57,000	PRN		SOLE		45,315	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	45,375	50,000	PRN		SOLE		45,375	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	46,750	50,000	PRN		SOLE		46,750	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	47,750	50,000	PRN		SOLE		47,750	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	67623CAF6	49,371	93,000	PRN		SOLE		49,371	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BK2	53,747	117,000	PRN		SOLE		53,747	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	54,167	62,000	PRN		SOLE		54,167	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	55,025	62,000	PRN		SOLE		55,025	0	0
RACKSPACE TECHNOLOGY GLOBAL	Corporate Bond - Domestic	750098AB1	57,585	128,000	PRN		SOLE		57,585	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29	Corporate Bond - Domestic	90473LAC6	57,738	93,000	PRN		SOLE		57,738	0	0
CURO GROUP HOLDINGS CORP	Corporate Bond - Domestic	23131LAE7	60,800	160,000	PRN		SOLE		60,800	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	62,250	166,000	PRN		SOLE		62,250	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	66,240	96,000	PRN		SOLE		66,240	0	0
QVC INC	Corporate Bond - Domestic	747262AZ6	66,977	117,000	PRN		SOLE		66,977	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	67,445	117,000	PRN		SOLE		67,445	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AC8	67,714	117,000	PRN		SOLE		67,714	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AB6	67,890	93,000	PRN		SOLE		67,890	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	68,265	74,000	PRN		SOLE		68,265	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAU3	68,518	117,000	PRN		SOLE		68,518	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAY8	69,430	93,000	PRN		SOLE		69,430	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAH6	69,750	93,000	PRN		SOLE		69,750	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAX0	72,773	93,000	PRN		SOLE		72,773	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AW6	73,397	93,000	PRN		SOLE		73,397	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30	Corporate Bond - Domestic	59590AAA7	73,628	93,000	PRN		SOLE		73,628	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	74,569	84,000	PRN		SOLE		74,569	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MBB7	76,872	99,000	PRN		SOLE		76,872	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AP1	77,016	93,000	PRN		SOLE		77,016	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AY6	77,171	99,000	PRN		SOLE		77,171	0	0
DANA INC	Corporate Bond - Domestic	235825AH9	77,789	93,000	PRN		SOLE		77,789	0	0
COVANTA HLDG CORP	Corporate Bond - Domestic	22282EAJ1	78,613	93,000	PRN		SOLE		78,613	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAN0	78,869	93,000	PRN		SOLE		78,869	0	0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30	Corporate Bond - Domestic	045086AP0	79,092	93,000	PRN		SOLE		79,092	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAW2	79,559	93,000	PRN		SOLE		79,559	0	0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29	Corporate Bond - Domestic	024747AG2	80,027	93,000	PRN		SOLE		80,027	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAD6	80,146	93,000	PRN		SOLE		80,146	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAU9	80,213	93,000	PRN		SOLE		80,213	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAD9	80,437	93,000	PRN		SOLE		80,437	0	0
KOHLS CORP	Corporate Bond - Domestic	500255AX2	80,964	117,000	PRN		SOLE		80,964	0	0
DPL INC	Corporate Bond - Domestic	233293AQ2	81,675	93,000	PRN		SOLE		81,675	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAD0	81,790	93,000	PRN		SOLE		81,790	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAE0	82,337	93,000	PRN		SOLE		82,337	0	0
JELD-WEN INC	Corporate Bond - Domestic	475795AD2	82,365	93,000	PRN		SOLE		82,365	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	81721MAM1	82,741	117,000	PRN		SOLE		82,741	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AS5	82,911	96,000	PRN		SOLE		82,911	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29	Corporate Bond - Domestic	04364VAU7	83,351	93,000	PRN		SOLE		83,351	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	83,400	120,000	PRN		SOLE		83,400	0	0
CARVANA CO	Corporate Bond - Domestic	146869AD4	83,650	140,000	PRN		SOLE		83,650	0	0
SCRIPPS E W CO OHIO	Corporate Bond - Domestic	81104PAA7	83,945	103,000	PRN		SOLE		83,945	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	84,105	97,000	PRN		SOLE		84,105	0	0
GRAND CANYON UNIVERSITY	Corporate Bond - Domestic	38528UAE6	84,165	93,000	PRN		SOLE		84,165	0	0
PRA GROUP INC	Corporate Bond - Domestic	69354NAE6	84,281	93,000	PRN		SOLE		84,281	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AR2	84,499	93,000	PRN		SOLE		84,499	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AP2	85,317	105,000	PRN		SOLE		85,317	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAB3	85,521	117,000	PRN		SOLE		85,521	0	0
QVC INC	Corporate Bond - Domestic	747262AY9	86,095	134,000	PRN		SOLE		86,095	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AF4	86,197	93,000	PRN		SOLE		86,197	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AU8	86,245	94,000	PRN		SOLE		86,245	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AR6	86,287	117,000	PRN		SOLE		86,287	0	0
MODIVCARE INC	Corporate Bond - Domestic	60783XAA2	86,580	117,000	PRN		SOLE		86,580	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAR3	86,625	99,000	PRN		SOLE		86,625	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BW0	86,645	93,000	PRN		SOLE		86,645	0	0
WEST TECHNOLOGY GROUP LLC	Corporate Bond - Domestic	956187AA6	86,713	103,000	PRN		SOLE		86,713	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBA7	86,837	93,000	PRN		SOLE		86,837	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AE3	86,871	93,000	PRN		SOLE		86,871	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	86,941	115,000	PRN		SOLE		86,941	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AG3	87,163	93,000	PRN		SOLE		87,163	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAW5	87,188	93,000	PRN		SOLE		87,188	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AX4	87,204	111,000	PRN		SOLE		87,204	0	0
ENSTAR FINANCE LLC	Corporate Bond - Domestic	29360AAB6	87,282	117,000	PRN		SOLE		87,282	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAC7	87,653	99,000	PRN		SOLE		87,653	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CD1	87,811	93,000	PRN		SOLE		87,811	0	0
DANA INC	Corporate Bond - Domestic	235825AG1	87,885	93,000	PRN		SOLE		87,885	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AM3	87,987	93,000	PRN		SOLE		87,987	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AE7	88,059	93,000	PRN		SOLE		88,059	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBG1	88,078	117,000	PRN		SOLE		88,078	0	0
CROWN AMERS LLC/CROWN AMERS	Corporate Bond - Domestic	22819KAB6	88,142	93,000	PRN		SOLE		88,142	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25	Corporate Bond - Domestic	77340RAS6	88,180	93,000	PRN		SOLE		88,180	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAQ5	88,220	99,000	PRN		SOLE		88,220	0	0
DANA INC	Corporate Bond - Domestic	235825AF3	88,288	93,000	PRN		SOLE		88,288	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAL9	88,989	93,000	PRN		SOLE		88,989	0	0
GARTNER INC	Corporate Bond - Domestic	366651AE7	88,995	102,000	PRN		SOLE		88,995	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27	Corporate Bond - Domestic	053773BC0	89,117	93,000	PRN		SOLE		89,117	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BD8	89,183	94,000	PRN		SOLE		89,183	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAN7	89,408	93,000	PRN		SOLE		89,408	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAW0	89,412	93,000	PRN		SOLE		89,412	0	0
LABL INC	Corporate Bond - Domestic	50168QAD7	89,613	107,000	PRN		SOLE		89,613	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAY6	89,961	99,000	PRN		SOLE		89,961	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAN8	89,978	93,000	PRN		SOLE		89,978	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAC7	90,042	93,000	PRN		SOLE		90,042	0	0
JELD-WEN INC	Corporate Bond - Domestic	475795AC4	90,547	93,000	PRN		SOLE		90,547	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BK6	90,825	105,000	PRN		SOLE		90,825	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AE4	90,836	93,000	PRN		SOLE		90,836	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAC0	91,012	105,000	PRN		SOLE		91,012	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MBA9	91,167	105,000	PRN		SOLE		91,167	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAZ1	91,306	105,000	PRN		SOLE		91,306	0	0
BRINKS CO	Corporate Bond - Domestic	109696AB0	91,547	93,000	PRN		SOLE		91,547	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBM5	91,626	117,000	PRN		SOLE		91,626	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25	Corporate Bond - Domestic	418751AB9	91,708	93,000	PRN		SOLE		91,708	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAX8	91,721	93,000	PRN		SOLE		91,721	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AA2	91,734	117,000	PRN		SOLE		91,734	0	0
HILLENBRAND INC	Corporate Bond - Domestic	431571AD0	91,819	93,000	PRN		SOLE		91,819	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	91,983	107,000	PRN		SOLE		91,983	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AG2	92,005	109,000	PRN		SOLE		92,005	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AV6	92,105	104,000	PRN		SOLE		92,105	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BB2	92,108	132,000	PRN		SOLE		92,108	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KBA7	92,221	99,000	PRN		SOLE		92,221	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29	Corporate Bond - Domestic	01883LAD5	92,224	105,000	PRN		SOLE		92,224	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAF7	92,244	93,000	PRN		SOLE		92,244	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAB8	92,317	105,000	PRN		SOLE		92,317	0	0
DPL INC	Corporate Bond - Domestic	233293AR0	92,439	97,000	PRN		SOLE		92,439	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	92,570	101,000	PRN		SOLE		92,570	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25	Corporate Bond - Domestic	69007TAD6	92,785	93,000	PRN		SOLE		92,785	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001AAY8	93,000	93,000	PRN		SOLE		93,000	0	0
MERITAGE HOMES CORP	Corporate Bond - Domestic	59001ABD3	93,188	105,000	PRN		SOLE		93,188	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AQ8	93,403	117,000	PRN		SOLE		93,403	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAC5	93,527	117,000	PRN		SOLE		93,527	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAJ7	93,544	109,000	PRN		SOLE		93,544	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAB3	94,036	105,000	PRN		SOLE		94,036	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27	Corporate Bond - Domestic	87470LAG6	94,323	100,000	PRN		SOLE		94,323	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAA2	94,343	105,000	PRN		SOLE		94,343	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CK0	94,562	98,000	PRN		SOLE		94,562	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAP5	94,818	97,000	PRN		SOLE		94,818	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	Corporate Bond - Domestic	29336UAE7	95,036	98,000	PRN		SOLE		95,036	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAD5	95,093	93,000	PRN		SOLE		95,093	0	0
CARVANA CO	Corporate Bond - Domestic	146869AF9	95,200	140,000	PRN		SOLE		95,200	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAN0	95,680	98,000	PRN		SOLE		95,680	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAC1	95,794	117,000	PRN		SOLE		95,794	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57667JAA0	95,860	117,000	PRN		SOLE		95,860	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAX3	95,940	117,000	PRN		SOLE		95,940	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBE1	96,086	117,000	PRN		SOLE		96,086	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AT7	96,233	117,000	PRN		SOLE		96,233	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	96,812	199,000	PRN		SOLE		96,812	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	Corporate Bond - Domestic	69007TAC8	97,657	117,000	PRN		SOLE		97,657	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAD4	97,677	117,000	PRN		SOLE		97,677	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAW0	97,763	99,000	PRN		SOLE		97,763	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAA3	97,854	122,000	PRN		SOLE		97,854	0	0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31	Corporate Bond - Domestic	43284MAB4	97,963	117,000	PRN		SOLE		97,963	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AN6	97,980	117,000	PRN		SOLE		97,980	0	0
SHUTTERFLY FIN LLC	Corporate Bond - Domestic	82568NAC5	98,049	160,080	PRN		SOLE		98,049	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	98,062	104,000	PRN		SOLE		98,062	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AF5	98,134	117,000	PRN		SOLE		98,134	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAG1	98,136	105,000	PRN		SOLE		98,136	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAB7	98,150	117,000	PRN		SOLE		98,150	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AF9	98,280	117,000	PRN		SOLE		98,280	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29	Corporate Bond - Domestic	69007TAE4	98,322	117,000	PRN		SOLE		98,322	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAQ9	98,348	97,000	PRN		SOLE		98,348	0	0
HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29	Corporate Bond - Domestic	40390DAC9	99,739	140,000	PRN		SOLE		99,739	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	99,820	86,000	PRN		SOLE		99,820	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAL0	100,035	117,000	PRN		SOLE		100,035	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAL2	100,087	117,000	PRN		SOLE		100,087	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAC6	100,133	117,000	PRN		SOLE		100,133	0	0
CARVANA CO	Corporate Bond - Domestic	146869AH5	100,406	175,000	PRN		SOLE		100,406	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AB9	100,463	117,000	PRN		SOLE		100,463	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAY1	100,766	117,000	PRN		SOLE		100,766	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAK9	100,952	117,000	PRN		SOLE		100,952	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 24	Corporate Bond - Domestic	35640YAA5	100,980	102,000	PRN		SOLE		100,980	0	0
CARVANA CO	Corporate Bond - Domestic	146869AB8	101,205	117,000	PRN		SOLE		101,205	0	0
SLM CORP	Corporate Bond - Domestic	78442PGE0	101,205	117,000	PRN		SOLE		101,205	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	101,242	117,000	PRN		SOLE		101,242	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAG6	101,250	125,000	PRN		SOLE		101,250	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AM4	101,351	117,000	PRN		SOLE		101,351	0	0
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31	Corporate Bond - Domestic	87470LAK7	101,351	117,000	PRN		SOLE		101,351	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAH6	101,355	117,000	PRN		SOLE		101,355	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAB8	101,719	105,000	PRN		SOLE		101,719	0	0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28	Corporate Bond - Domestic	69527AAA4	101,849	117,000	PRN		SOLE		101,849	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAB8	102,083	117,000	PRN		SOLE		102,083	0	0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	Corporate Bond - Domestic	50106GAE2	102,182	111,000	PRN		SOLE		102,182	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	102,240	128,000	PRN		SOLE		102,240	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AJ6	102,241	117,000	PRN		SOLE		102,241	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28	Corporate Bond - Domestic	483007AJ9	102,521	117,000	PRN		SOLE		102,521	0	0
BLOCK INC	Corporate Bond - Domestic	852234AP8	102,839	124,000	PRN		SOLE		102,839	0	0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28	Corporate Bond - Domestic	12543DBE9	102,881	177,000	PRN		SOLE		102,881	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	103,407	105,000	PRN		SOLE		103,407	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBS8	103,634	117,000	PRN		SOLE		103,634	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29	Corporate Bond - Domestic	14879EAH1	103,863	128,000	PRN		SOLE		103,863	0	0
STERICYCLE INC	Corporate Bond - Domestic	858912AG3	103,884	117,000	PRN		SOLE		103,884	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26	Corporate Bond - Domestic	55342UAG9	103,995	117,000	PRN		SOLE		103,995	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28	Corporate Bond - Domestic	538034AX7	104,423	117,000	PRN		SOLE		104,423	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AM6	104,428	107,000	PRN		SOLE		104,428	0	0
TRI POINTE HOMES INC	Corporate Bond - Domestic	962178AN9	104,475	105,000	PRN		SOLE		104,475	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	104,777	140,000	PRN		SOLE		104,777	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAU9	104,858	105,000	PRN		SOLE		104,858	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32	Corporate Bond - Domestic	431318AZ7	104,861	117,000	PRN		SOLE		104,861	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AU5	104,975	117,000	PRN		SOLE		104,975	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABK4	105,220	117,000	PRN		SOLE		105,220	0	0
FXI HOLDINGS INC	Corporate Bond - Domestic	36120RAE9	105,300	117,000	PRN		SOLE		105,300	0	0
VITAL ENERGY INC	Corporate Bond - Domestic	516806AF3	105,393	106,000	PRN		SOLE		105,393	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DA4	105,593	117,000	PRN		SOLE		105,593	0	0
XPO INC	Corporate Bond - Domestic	98379KAB8	105,721	105,000	PRN		SOLE		105,721	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	106,111	140,000	PRN		SOLE		106,111	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29	Corporate Bond - Domestic	150190AE6	106,470	117,000	PRN		SOLE		106,470	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	Corporate Bond - Domestic	913229AC4	106,470	117,000	PRN		SOLE		106,470	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	106,526	105,000	PRN		SOLE		106,526	0	0
LABL INC	Corporate Bond - Domestic	50168QAC9	106,704	117,000	PRN		SOLE		106,704	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAP7	106,763	117,000	PRN		SOLE		106,763	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30	Corporate Bond - Domestic	431318AY0	106,909	117,000	PRN		SOLE		106,909	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAB5	106,909	117,000	PRN		SOLE		106,909	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AE8	107,128	117,000	PRN		SOLE		107,128	0	0
WILLIAMS SCOTSMAN INTL INC	Corporate Bond - Domestic	96950GAE2	107,283	117,000	PRN		SOLE		107,283	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAN6	107,300	117,000	PRN		SOLE		107,300	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	107,410	184,000	PRN		SOLE		107,410	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AG1	107,530	117,000	PRN		SOLE		107,530	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	Corporate Bond - Domestic	14879EAE8	107,576	117,000	PRN		SOLE		107,576	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28	Corporate Bond - Domestic	053773BG1	107,681	117,000	PRN		SOLE		107,681	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BZ3	107,840	128,000	PRN		SOLE		107,840	0	0
COTY INC	Corporate Bond - Domestic	222070AG9	107,874	117,000	PRN		SOLE		107,874	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAJ7	107,966	117,000	PRN		SOLE		107,966	0	0
PTC INC	Corporate Bond - Domestic	69370CAC4	108,107	117,000	PRN		SOLE		108,107	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAG6	108,204	117,000	PRN		SOLE		108,204	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAQ7	108,255	125,000	PRN		SOLE		108,255	0	0
MODIVCARE INC	Corporate Bond - Domestic	743815AE2	108,359	117,000	PRN		SOLE		108,359	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAJ1	108,401	117,000	PRN		SOLE		108,401	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAS8	108,500	140,000	PRN		SOLE		108,500	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAB6	108,667	117,000	PRN		SOLE		108,667	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	108,741	110,000	PRN		SOLE		108,741	0	0
GTCR AP FINANCE INC	Corporate Bond - Domestic	40060QAA3	108,803	111,000	PRN		SOLE		108,803	0	0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27	Corporate Bond - Domestic	50106GAF9	108,883	123,000	PRN		SOLE		108,883	0	0
SLM CORP	Corporate Bond - Domestic	78442PGD2	109,066	117,000	PRN		SOLE		109,066	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26	Corporate Bond - Domestic	65342QAL6	109,127	117,000	PRN		SOLE		109,127	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAT1	109,180	126,000	PRN		SOLE		109,180	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AE8	109,462	116,000	PRN		SOLE		109,462	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAC9	109,566	111,000	PRN		SOLE		109,566	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PAU4	109,910	116,000	PRN		SOLE		109,910	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AH0	109,932	117,000	PRN		SOLE		109,932	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAH5	110,175	130,000	PRN		SOLE		110,175	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27	Corporate Bond - Domestic	83001AAC6	110,283	117,000	PRN		SOLE		110,283	0	0
AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27	Corporate Bond - Domestic	05454NAA7	110,412	117,000	PRN		SOLE		110,412	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AF3	110,538	117,000	PRN		SOLE		110,538	0	0
GRAND CANYON UNIVERSITY	Corporate Bond - Domestic	38528UAC0	110,540	117,000	PRN		SOLE		110,540	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAA8	110,564	116,000	PRN		SOLE		110,564	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327BAB6	110,575	133,000	PRN		SOLE		110,575	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZN1	110,600	117,000	PRN		SOLE		110,600	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AF0	110,600	128,000	PRN		SOLE		110,600	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	110,691	140,000	PRN		SOLE		110,691	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAB5	110,880	128,000	PRN		SOLE		110,880	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DG9	110,967	117,000	PRN		SOLE		110,967	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	Corporate Bond - Domestic	150190AB2	110,970	117,000	PRN		SOLE		110,970	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAL9	111,008	117,000	PRN		SOLE		111,008	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	111,110	164,000	PRN		SOLE		111,110	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BJ9	111,147	128,000	PRN		SOLE		111,147	0	0
AG ISSUER LLC	Corporate Bond - Domestic	00119LAA9	111,244	117,000	PRN		SOLE		111,244	0	0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26	Corporate Bond - Domestic	29336UAF4	111,255	115,000	PRN		SOLE		111,255	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508WAB1	111,317	128,000	PRN		SOLE		111,317	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	111,333	117,000	PRN		SOLE		111,333	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AN4	111,420	117,000	PRN		SOLE		111,420	0	0
CROWN AMERS LLC	Corporate Bond - Domestic	228180AB1	111,443	117,000	PRN		SOLE		111,443	0	0
OLIN CORP	Corporate Bond - Domestic	680665AK2	111,561	121,000	PRN		SOLE		111,561	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAA5	111,589	117,000	PRN		SOLE		111,589	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AT8	111,610	117,000	PRN		SOLE		111,610	0	0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29	Corporate Bond - Domestic	18972EAA3	111,672	117,000	PRN		SOLE		111,672	0	0
OLIN CORP	Corporate Bond - Domestic	680665AJ5	111,722	117,000	PRN		SOLE		111,722	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27	Corporate Bond - Domestic	03959KAA8	111,921	117,000	PRN		SOLE		111,921	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AC8	112,086	117,000	PRN		SOLE		112,086	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAB1	112,247	117,000	PRN		SOLE		112,247	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BC9	112,567	117,000	PRN		SOLE		112,567	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BT7	112,667	128,000	PRN		SOLE		112,667	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BB1	112,861	117,000	PRN		SOLE		112,861	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AL8	112,994	123,000	PRN		SOLE		112,994	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAC4	113,033	117,000	PRN		SOLE		113,033	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAJ7	113,198	117,000	PRN		SOLE		113,198	0	0
AERCAP GLOBAL AVIATION TR	Corporate Bond - Domestic	00773HAA5	113,273	117,000	PRN		SOLE		113,273	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAF2	113,295	117,000	PRN		SOLE		113,295	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AP6	113,436	117,000	PRN		SOLE		113,436	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	113,443	140,000	PRN		SOLE		113,443	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AF4	113,709	117,000	PRN		SOLE		113,709	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DF1	114,075	117,000	PRN		SOLE		114,075	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAK4	114,212	117,000	PRN		SOLE		114,212	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAN2	114,221	117,000	PRN		SOLE		114,221	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAF2	114,265	117,000	PRN		SOLE		114,265	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZJ5	114,399	119,000	PRN		SOLE		114,399	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AC4	114,450	140,000	PRN		SOLE		114,450	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AB1	114,514	117,000	PRN		SOLE		114,514	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAA0	114,543	117,000	PRN		SOLE		114,543	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAG6	114,560	128,000	PRN		SOLE		114,560	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	114,625	175,000	PRN		SOLE		114,625	0	0
XHR LP	Corporate Bond - Domestic	98372MAA3	114,758	117,000	PRN		SOLE		114,758	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27	Corporate Bond - Domestic	911365BF0	114,841	117,000	PRN		SOLE		114,841	0	0
NORTHERN OIL & GAS INC	Corporate Bond - Domestic	665530AB7	114,953	117,000	PRN		SOLE		114,953	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAE0	115,040	128,000	PRN		SOLE		115,040	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAH1	115,040	117,000	PRN		SOLE		115,040	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAE9	115,150	140,000	PRN		SOLE		115,150	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AH4	115,162	117,000	PRN		SOLE		115,162	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAB4	115,289	117,000	PRN		SOLE		115,289	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAE0	115,332	123,000	PRN		SOLE		115,332	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25	Corporate Bond - Domestic	226373AP3	115,431	117,000	PRN		SOLE		115,431	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAA7	115,538	117,000	PRN		SOLE		115,538	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	31944TAA8	115,654	128,000	PRN		SOLE		115,654	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AF3	115,720	117,000	PRN		SOLE		115,720	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	115,730	163,000	PRN		SOLE		115,730	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AG6	115,791	117,000	PRN		SOLE		115,791	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAN8	116,374	117,000	PRN		SOLE		116,374	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	116,375	152,000	PRN		SOLE		116,375	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAM7	116,419	140,000	PRN		SOLE		116,419	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBB5	116,550	140,000	PRN		SOLE		116,550	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAF7	116,988	123,000	PRN		SOLE		116,988	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAV0	117,129	117,000	PRN		SOLE		117,129	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAU2	117,173	117,000	PRN		SOLE		117,173	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAG5	117,219	117,000	PRN		SOLE		117,219	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	117,339	128,000	PRN		SOLE		117,339	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AL6	117,344	117,000	PRN		SOLE		117,344	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBE9	117,559	117,000	PRN		SOLE		117,559	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBL7	117,576	187,000	PRN		SOLE		117,576	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AQ0	117,769	117,000	PRN		SOLE		117,769	0	0
VERICAST CORPORATION	Corporate Bond - Domestic	92342NAH6	117,806	103,000	PRN		SOLE		117,806	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	117,830	196,000	PRN		SOLE		117,830	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28	Corporate Bond - Domestic	04364VAR4	117,900	120,000	PRN		SOLE		117,900	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAM2	118,024	117,000	PRN		SOLE		118,024	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAD0	118,364	117,000	PRN		SOLE		118,364	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAN0	118,419	117,000	PRN		SOLE		118,419	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AL1	118,479	140,000	PRN		SOLE		118,479	0	0
L BRANDS INC	Corporate Bond - Domestic	501797AR5	118,636	117,000	PRN		SOLE		118,636	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29	Corporate Bond - Domestic	019576AC1	118,880	160,000	PRN		SOLE		118,880	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27	Corporate Bond - Domestic	65342QAB8	118,912	128,000	PRN		SOLE		118,912	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAN7	119,416	128,000	PRN		SOLE		119,416	0	0
EDISON INTL	Corporate Bond - Domestic	281020AX5	119,516	117,000	PRN		SOLE		119,516	0	0
GAP INC	Corporate Bond - Domestic	364760AQ1	119,656	175,000	PRN		SOLE		119,656	0	0
AG TTMT ESCROW ISSUER LLC	Corporate Bond - Domestic	00840KAA7	119,876	117,000	PRN		SOLE		119,876	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28	Corporate Bond - Domestic	428104AA1	120,099	128,000	PRN		SOLE		120,099	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BF1	120,150	135,000	PRN		SOLE		120,150	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	120,890	154,000	PRN		SOLE		120,890	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CD4	120,980	128,000	PRN		SOLE		120,980	0	0
SILGAN HLDGS INC	Corporate Bond - Domestic	827048AW9	121,571	133,000	PRN		SOLE		121,571	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAJ2	121,587	128,000	PRN		SOLE		121,587	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BR1	121,625	140,000	PRN		SOLE		121,625	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	121,660	158,000	PRN		SOLE		121,660	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AN7	121,761	127,000	PRN		SOLE		121,761	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AX2	121,800	140,000	PRN		SOLE		121,800	0	0
PICASSO FINANCE SUB INC	Corporate Bond - Domestic	71953LAA9	122,352	123,000	PRN		SOLE		122,352	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	122,354	145,000	PRN		SOLE		122,354	0	0
QVC INC	Corporate Bond - Domestic	747262AU7	122,599	140,000	PRN		SOLE		122,599	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAE5	122,653	128,000	PRN		SOLE		122,653	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	122,828	152,000	PRN		SOLE		122,828	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAF2	122,853	128,000	PRN		SOLE		122,853	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAD1	123,005	152,000	PRN		SOLE		123,005	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	123,065	163,000	PRN		SOLE		123,065	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30	Corporate Bond - Domestic	14879EAK4	123,120	152,000	PRN		SOLE		123,120	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAJ1	123,250	125,000	PRN		SOLE		123,250	0	0
GARTNER INC	Corporate Bond - Domestic	366651AG2	123,319	140,000	PRN		SOLE		123,319	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B93	123,518	149,000	PRN		SOLE		123,518	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AM4	123,525	127,000	PRN		SOLE		123,525	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	123,783	152,000	PRN		SOLE		123,783	0	0
GAP INC	Corporate Bond - Domestic	364760AP3	123,821	175,000	PRN		SOLE		123,821	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AG0	123,900	140,000	PRN		SOLE		123,900	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BJ8	124,020	117,000	PRN		SOLE		124,020	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAC3	124,320	140,000	PRN		SOLE		124,320	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	124,759	152,000	PRN		SOLE		124,759	0	0
GLOBAL ATLANTIC FINANCE CO	Corporate Bond - Domestic	37959GAC1	124,943	175,000	PRN		SOLE		124,943	0	0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25	Corporate Bond - Domestic	35640YAB3	124,989	128,000	PRN		SOLE		124,989	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBB0	125,190	234,000	PRN		SOLE		125,190	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBJ6	125,331	125,000	PRN		SOLE		125,331	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAE7	125,400	152,000	PRN		SOLE		125,400	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	125,486	140,000	PRN		SOLE		125,486	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	125,533	140,000	PRN		SOLE		125,533	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	125,763	234,000	PRN		SOLE		125,763	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AL0	125,814	187,000	PRN		SOLE		125,814	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	126,028	140,000	PRN		SOLE		126,028	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	126,405	140,000	PRN		SOLE		126,405	0	0
CHART INDS INC	Corporate Bond - Domestic	16115QAG5	126,643	119,000	PRN		SOLE		126,643	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AH4	126,750	130,000	PRN		SOLE		126,750	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	126,864	211,000	PRN		SOLE		126,864	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	126,871	146,000	PRN		SOLE		126,871	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	126,912	152,000	PRN		SOLE		126,912	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	127,113	140,000	PRN		SOLE		127,113	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BR1	127,282	140,000	PRN		SOLE		127,282	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBD3	127,300	152,000	PRN		SOLE		127,300	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B51	127,661	149,000	PRN		SOLE		127,661	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	127,750	175,000	PRN		SOLE		127,750	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	Corporate Bond - Domestic	431318AU8	127,925	140,000	PRN		SOLE		127,925	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BH9	128,133	128,000	PRN		SOLE		128,133	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAF4	128,555	140,000	PRN		SOLE		128,555	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	128,625	175,000	PRN		SOLE		128,625	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	128,705	152,000	PRN		SOLE		128,705	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAB3	129,383	128,000	PRN		SOLE		129,383	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	129,572	140,000	PRN		SOLE		129,572	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	Corporate Bond - Domestic	03690EAA6	129,578	128,000	PRN		SOLE		129,578	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	129,792	140,000	PRN		SOLE		129,792	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	129,850	140,000	PRN		SOLE		129,850	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAT6	130,200	140,000	PRN		SOLE		130,200	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	130,404	152,000	PRN		SOLE		130,404	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	130,492	140,000	PRN		SOLE		130,492	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	130,614	140,000	PRN		SOLE		130,614	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBG4	130,640	128,000	PRN		SOLE		130,640	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDH0	130,731	140,000	PRN		SOLE		130,731	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	81618TAC4	131,135	152,000	PRN		SOLE		131,135	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	131,500	140,000	PRN		SOLE		131,500	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	131,688	175,000	PRN		SOLE		131,688	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	132,059	152,000	PRN		SOLE		132,059	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24	Corporate Bond - Domestic	538034AK5	132,092	134,000	PRN		SOLE		132,092	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAG2	132,126	152,000	PRN		SOLE		132,126	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27	Corporate Bond - Domestic	226373AQ1	132,300	140,000	PRN		SOLE		132,300	0	0
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25	Corporate Bond - Domestic	131477AT8	132,800	128,000	PRN		SOLE		132,800	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397YT4	133,464	149,000	PRN		SOLE		133,464	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	133,656	175,000	PRN		SOLE		133,656	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	Corporate Bond - Domestic	38016LAA3	133,904	140,000	PRN		SOLE		133,904	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	133,954	140,000	PRN		SOLE		133,954	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	134,695	140,000	PRN		SOLE		134,695	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	134,954	140,000	PRN		SOLE		134,954	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28	Corporate Bond - Domestic	90473LAA0	134,977	187,000	PRN		SOLE		134,977	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAY4	135,490	152,000	PRN		SOLE		135,490	0	0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	Corporate Bond - Domestic	432891AK5	135,560	140,000	PRN		SOLE		135,560	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	135,720	234,000	PRN		SOLE		135,720	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	Corporate Bond - Domestic	04364VAG8	136,106	140,000	PRN		SOLE		136,106	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	136,230	152,000	PRN		SOLE		136,230	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	136,290	177,000	PRN		SOLE		136,290	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAG0	136,690	140,000	PRN		SOLE		136,690	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAK6	136,735	164,000	PRN		SOLE		136,735	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	137,143	140,000	PRN		SOLE		137,143	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	137,350	164,000	PRN		SOLE		137,350	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	137,550	140,000	PRN		SOLE		137,550	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	137,813	175,000	PRN		SOLE		137,813	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AP3	137,949	140,000	PRN		SOLE		137,949	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	137,950	187,000	PRN		SOLE		137,950	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	137,970	152,000	PRN		SOLE		137,970	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAD9	137,997	234,000	PRN		SOLE		137,997	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	138,154	175,000	PRN		SOLE		138,154	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AJ7	138,431	140,000	PRN		SOLE		138,431	0	0
STERICYCLE INC	Corporate Bond - Domestic	858912AF5	138,463	140,000	PRN		SOLE		138,463	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31	Corporate Bond - Domestic	226373AT5	138,494	140,000	PRN		SOLE		138,494	0	0
WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31	Corporate Bond - Domestic	983133AC3	138,978	140,000	PRN		SOLE		138,978	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	139,353	175,000	PRN		SOLE		139,353	0	0
AXALTA COATING SYS LLC	Corporate Bond - Domestic	05453GAC9	139,605	164,000	PRN		SOLE		139,605	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AY3	139,650	245,000	PRN		SOLE		139,650	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZW6	139,995	149,000	PRN		SOLE		139,995	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	140,066	140,000	PRN		SOLE		140,066	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AL2	140,350	140,000	PRN		SOLE		140,350	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AQ5	141,109	140,000	PRN		SOLE		141,109	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAD7	141,249	140,000	PRN		SOLE		141,249	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	141,389	164,000	PRN		SOLE		141,389	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	142,188	143,000	PRN		SOLE		142,188	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AA6	142,231	140,000	PRN		SOLE		142,231	0	0
ALBERTSONS COS INC / SAFEWAY I 7.5 26	Corporate Bond - Domestic	013092AA9	142,275	140,000	PRN		SOLE		142,275	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAE5	142,450	140,000	PRN		SOLE		142,450	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AB4	142,975	164,000	PRN		SOLE		142,975	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	143,259	177,000	PRN		SOLE		143,259	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	143,640	160,000	PRN		SOLE		143,640	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	143,731	175,000	PRN		SOLE		143,731	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397WW9	144,050	149,000	PRN		SOLE		144,050	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	144,054	152,000	PRN		SOLE		144,054	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAB6	144,480	170,000	PRN		SOLE		144,480	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	144,536	164,000	PRN		SOLE		144,536	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABJ7	145,544	140,000	PRN		SOLE		145,544	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	145,683	152,000	PRN		SOLE		145,683	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AJ5	145,960	164,000	PRN		SOLE		145,960	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	146,478	152,000	PRN		SOLE		146,478	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27	Corporate Bond - Domestic	03690AAD8	146,561	152,000	PRN		SOLE		146,561	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	146,678	164,000	PRN		SOLE		146,678	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	146,781	175,000	PRN		SOLE		146,781	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	146,822	175,000	PRN		SOLE		146,822	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	147,025	164,000	PRN		SOLE		147,025	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	148,203	175,000	PRN		SOLE		148,203	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	148,388	175,000	PRN		SOLE		148,388	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	148,400	175,000	PRN		SOLE		148,400	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	148,649	158,000	PRN		SOLE		148,649	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	148,805	164,000	PRN		SOLE		148,805	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAB2	148,876	175,000	PRN		SOLE		148,876	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAM0	149,037	175,000	PRN		SOLE		149,037	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	149,301	175,000	PRN		SOLE		149,301	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	149,478	175,000	PRN		SOLE		149,478	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	149,910	152,000	PRN		SOLE		149,910	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAR0	149,953	175,000	PRN		SOLE		149,953	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	149,988	152,000	PRN		SOLE		149,988	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27	Corporate Bond - Domestic	682691AB6	150,318	175,000	PRN		SOLE		150,318	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	150,470	156,000	PRN		SOLE		150,470	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	150,686	164,000	PRN		SOLE		150,686	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	150,695	164,000	PRN		SOLE		150,695	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	150,938	175,000	PRN		SOLE		150,938	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	151,077	175,000	PRN		SOLE		151,077	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AA8	151,129	191,000	PRN		SOLE		151,129	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	151,236	158,000	PRN		SOLE		151,236	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	151,279	187,000	PRN		SOLE		151,279	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	151,810	152,000	PRN		SOLE		151,810	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	152,231	187,000	PRN		SOLE		152,231	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	Corporate Bond - Domestic	70052LAA1	152,235	152,000	PRN		SOLE		152,235	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	152,713	171,000	PRN		SOLE		152,713	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	153,135	164,000	PRN		SOLE		153,135	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AA8	153,520	199,000	PRN		SOLE		153,520	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AF2	153,545	164,000	PRN		SOLE		153,545	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	153,895	163,000	PRN		SOLE		153,895	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	154,122	179,000	PRN		SOLE		154,122	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAL6	154,254	162,000	PRN		SOLE		154,254	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	154,365	164,000	PRN		SOLE		154,365	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAA1	154,365	164,000	PRN		SOLE		154,365	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	154,560	161,000	PRN		SOLE		154,560	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30	Corporate Bond - Domestic	911365BN3	154,875	175,000	PRN		SOLE		154,875	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	155,185	164,000	PRN		SOLE		155,185	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	155,390	164,000	PRN		SOLE		155,390	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33	Corporate Bond - Domestic	77313LAB9	155,666	199,000	PRN		SOLE		155,666	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	156,277	175,000	PRN		SOLE		156,277	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	156,580	170,000	PRN		SOLE		156,580	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CBA1	156,593	222,000	PRN		SOLE		156,593	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	156,648	158,000	PRN		SOLE		156,648	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25	Corporate Bond - Domestic	69318FAG3	156,935	157,000	PRN		SOLE		156,935	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAC1	157,073	234,000	PRN		SOLE		157,073	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	157,135	175,000	PRN		SOLE		157,135	0	0
CORNERSTONE BLDG BRANDS INC	Corporate Bond - Domestic	13323NAA0	157,311	166,000	PRN		SOLE		157,311	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	157,548	187,000	PRN		SOLE		157,548	0	0
SYNCHRONY FINANCIAL	Corporate Bond - Domestic	87165BAU7	157,715	175,000	PRN		SOLE		157,715	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	158,023	253,000	PRN		SOLE		158,023	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	158,213	163,000	PRN		SOLE		158,213	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	158,229	179,000	PRN		SOLE		158,229	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	158,280	211,000	PRN		SOLE		158,280	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	158,355	164,000	PRN		SOLE		158,355	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	158,440	175,000	PRN		SOLE		158,440	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	158,465	164,000	PRN		SOLE		158,465	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBD1	158,567	164,000	PRN		SOLE		158,567	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	158,600	192,000	PRN		SOLE		158,600	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BF3	158,605	234,000	PRN		SOLE		158,605	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	159,059	175,000	PRN		SOLE		159,059	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	159,382	211,000	PRN		SOLE		159,382	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	159,644	205,000	PRN		SOLE		159,644	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	159,660	175,000	PRN		SOLE		159,660	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	159,844	187,000	PRN		SOLE		159,844	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	160,547	187,000	PRN		SOLE		160,547	0	0
SOTHEBYS	Corporate Bond - Domestic	835898AH0	160,652	179,000	PRN		SOLE		160,652	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	160,693	199,000	PRN		SOLE		160,693	0	0
KINETIK HLDGS LP	Corporate Bond - Domestic	49461MAA8	160,761	169,000	PRN		SOLE		160,761	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	161,028	174,000	PRN		SOLE		161,028	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAD1	161,029	187,000	PRN		SOLE		161,029	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	161,104	164,000	PRN		SOLE		161,104	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	161,194	187,000	PRN		SOLE		161,194	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	161,638	193,000	PRN		SOLE		161,638	0	0
NORTHERN OIL & GAS INC	Corporate Bond - Domestic	665531AG4	161,700	165,000	PRN		SOLE		161,700	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	161,704	181,000	PRN		SOLE		161,704	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	161,781	175,000	PRN		SOLE		161,781	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	162,045	234,000	PRN		SOLE		162,045	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	162,279	187,000	PRN		SOLE		162,279	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	162,522	187,000	PRN		SOLE		162,522	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AH0	162,750	175,000	PRN		SOLE		162,750	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BQ9	162,803	175,000	PRN		SOLE		162,803	0	0
PARAMOUNT GLOBAL	Corporate Bond - Domestic	92556HAE7	162,827	194,000	PRN		SOLE		162,827	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAR8	162,947	164,000	PRN		SOLE		162,947	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B69	162,970	199,000	PRN		SOLE		162,970	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAU7	163,013	161,000	PRN		SOLE		163,013	0	0
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27	Corporate Bond - Domestic	911365BM5	163,042	175,000	PRN		SOLE		163,042	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBD6	163,553	351,000	PRN		SOLE		163,553	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	163,678	199,000	PRN		SOLE		163,678	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	163,686	175,000	PRN		SOLE		163,686	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBC3	163,748	164,000	PRN		SOLE		163,748	0	0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26	Corporate Bond - Domestic	35166FAA0	163,805	181,000	PRN		SOLE		163,805	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	163,976	187,000	PRN		SOLE		163,976	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	164,424	199,000	PRN		SOLE		164,424	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAZ0	164,911	187,000	PRN		SOLE		164,911	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	165,241	186,000	PRN		SOLE		165,241	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	165,326	175,000	PRN		SOLE		165,326	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	165,414	175,000	PRN		SOLE		165,414	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	165,419	175,000	PRN		SOLE		165,419	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	165,504	187,000	PRN		SOLE		165,504	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAB3	165,545	164,000	PRN		SOLE		165,545	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	165,748	187,000	PRN		SOLE		165,748	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A45	165,764	179,000	PRN		SOLE		165,764	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	166,414	199,000	PRN		SOLE		166,414	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	166,601	170,000	PRN		SOLE		166,601	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	166,817	187,000	PRN		SOLE		166,817	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	166,871	234,000	PRN		SOLE		166,871	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	167,074	175,000	PRN		SOLE		167,074	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAH1	167,299	211,000	PRN		SOLE		167,299	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	167,961	183,000	PRN		SOLE		167,961	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	167,968	238,000	PRN		SOLE		167,968	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	168,340	211,000	PRN		SOLE		168,340	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AN1	168,482	175,000	PRN		SOLE		168,482	0	0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	Corporate Bond - Domestic	48250NAC9	168,874	175,000	PRN		SOLE		168,874	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31	Corporate Bond - Domestic	35908MAE0	169,379	175,000	PRN		SOLE		169,379	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	169,850	175,000	PRN		SOLE		169,850	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	169,887	175,000	PRN		SOLE		169,887	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	170,271	187,000	PRN		SOLE		170,271	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26	Corporate Bond - Domestic	1248EPBR3	170,625	175,000	PRN		SOLE		170,625	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30	Corporate Bond - Domestic	12543DBL3	171,527	288,000	PRN		SOLE		171,527	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	171,698	234,000	PRN		SOLE		171,698	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281AAS8	171,788	175,000	PRN		SOLE		171,788	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAE8	171,825	174,000	PRN		SOLE		171,825	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBD8	171,888	258,000	PRN		SOLE		171,888	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	05368VAA4	171,967	170,000	PRN		SOLE		171,967	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	171,969	199,000	PRN		SOLE		171,969	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	171,970	211,000	PRN		SOLE		171,970	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	172,060	187,000	PRN		SOLE		172,060	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	172,698	197,000	PRN		SOLE		172,698	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	173,582	199,000	PRN		SOLE		173,582	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771T32	173,796	175,000	PRN		SOLE		173,796	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	174,209	187,000	PRN		SOLE		174,209	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	174,695	187,000	PRN		SOLE		174,695	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	174,885	187,000	PRN		SOLE		174,885	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28	Corporate Bond - Domestic	69318FAJ7	175,092	187,000	PRN		SOLE		175,092	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	01309QAA6	175,250	175,000	PRN		SOLE		175,250	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	175,369	187,000	PRN		SOLE		175,369	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CG4	175,565	175,000	PRN		SOLE		175,565	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAQ2	175,913	187,000	PRN		SOLE		175,913	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	176,300	215,000	PRN		SOLE		176,300	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAF9	176,613	199,000	PRN		SOLE		176,613	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	177,504	211,000	PRN		SOLE		177,504	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	177,871	187,000	PRN		SOLE		177,871	0	0
BALL CORP	Corporate Bond - Domestic	058498AY2	178,281	175,000	PRN		SOLE		178,281	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	178,350	205,000	PRN		SOLE		178,350	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	178,400	223,000	PRN		SOLE		178,400	0	0
COTY INC	Corporate Bond - Domestic	222070AE4	178,697	186,000	PRN		SOLE		178,697	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	178,710	184,000	PRN		SOLE		178,710	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	179,029	216,000	PRN		SOLE		179,029	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	179,306	211,000	PRN		SOLE		179,306	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BN0	179,637	199,000	PRN		SOLE		179,637	0	0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28	Corporate Bond - Domestic	812127AA6	179,662	181,000	PRN		SOLE		179,662	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	180,538	202,000	PRN		SOLE		180,538	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	181,000	223,000	PRN		SOLE		181,000	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	181,011	191,000	PRN		SOLE		181,011	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	181,220	281,000	PRN		SOLE		181,220	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	181,350	234,000	PRN		SOLE		181,350	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	181,480	193,000	PRN		SOLE		181,480	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	182,040	246,000	PRN		SOLE		182,040	0	0
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31	Corporate Bond - Domestic	83001AAD4	182,091	187,000	PRN		SOLE		182,091	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	182,867	211,000	PRN		SOLE		182,867	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26	Corporate Bond - Domestic	428102AC1	182,890	186,000	PRN		SOLE		182,890	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	182,975	206,000	PRN		SOLE		182,975	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAD2	183,776	184,000	PRN		SOLE		183,776	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	183,840	187,000	PRN		SOLE		183,840	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	184,205	260,000	PRN		SOLE		184,205	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29	Corporate Bond - Domestic	12543DBJ8	184,558	295,000	PRN		SOLE		184,558	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAZ5	185,322	193,000	PRN		SOLE		185,322	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	187,077	195,000	PRN		SOLE		187,077	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	187,702	241,000	PRN		SOLE		187,702	0	0
BLACK KNIGHT INFOSERV LLC	Corporate Bond - Domestic	092174AA9	187,791	209,000	PRN		SOLE		187,791	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AS6	188,056	234,000	PRN		SOLE		188,056	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	188,893	199,000	PRN		SOLE		188,893	0	0
BLOCK INC	Corporate Bond - Domestic	852234AN3	189,916	209,000	PRN		SOLE		189,916	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	191,088	216,000	PRN		SOLE		191,088	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BH3	191,522	187,000	PRN		SOLE		191,522	0	0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28	Corporate Bond - Domestic	47232MAF9	192,075	234,000	PRN		SOLE		192,075	0	0
RESORTS WORLD LAS VEGAS LLC	Corporate Bond - Domestic	76120HAA5	193,089	234,000	PRN		SOLE		193,089	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	193,108	211,000	PRN		SOLE		193,108	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	193,148	234,000	PRN		SOLE		193,148	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AF1	193,540	211,000	PRN		SOLE		193,540	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	194,306	222,000	PRN		SOLE		194,306	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAC1	194,454	187,000	PRN		SOLE		194,454	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BB2	194,502	197,000	PRN		SOLE		194,502	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	195,544	197,000	PRN		SOLE		195,544	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AG6	195,818	194,000	PRN		SOLE		195,818	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	197,021	211,000	PRN		SOLE		197,021	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	197,394	234,000	PRN		SOLE		197,394	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	198,850	205,000	PRN		SOLE		198,850	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAN0	199,224	186,000	PRN		SOLE		199,224	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAB9	199,396	209,000	PRN		SOLE		199,396	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	199,640	228,000	PRN		SOLE		199,640	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	199,927	234,000	PRN		SOLE		199,927	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	200,032	211,000	PRN		SOLE		200,032	0	0
UNIVISION COMMUNICATIONS INC SR 144A NT 30	Corporate Bond - Domestic	914906AX0	200,714	211,000	PRN		SOLE		200,714	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	201,497	211,000	PRN		SOLE		201,497	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	201,895	234,000	PRN		SOLE		201,895	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	202,118	234,000	PRN		SOLE		202,118	0	0
BALL CORP	Corporate Bond - Domestic	058498AZ9	202,470	204,000	PRN		SOLE		202,470	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZU5	202,533	211,000	PRN		SOLE		202,533	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	202,995	234,000	PRN		SOLE		202,995	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	203,843	258,000	PRN		SOLE		203,843	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	204,055	239,000	PRN		SOLE		204,055	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	204,493	234,000	PRN		SOLE		204,493	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A86	204,644	224,000	PRN		SOLE		204,644	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	205,128	304,000	PRN		SOLE		205,128	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAB0	205,173	304,000	PRN		SOLE		205,173	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	205,303	211,000	PRN		SOLE		205,303	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	205,560	234,000	PRN		SOLE		205,560	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	205,632	234,000	PRN		SOLE		205,632	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	205,910	236,000	PRN		SOLE		205,910	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	205,920	234,000	PRN		SOLE		205,920	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	206,505	234,000	PRN		SOLE		206,505	0	0
BALL CORP	Corporate Bond - Domestic	058498AT3	206,726	209,000	PRN		SOLE		206,726	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	206,885	257,000	PRN		SOLE		206,885	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	207,015	222,000	PRN		SOLE		207,015	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28	Corporate Bond - Domestic	59567LAA2	207,020	234,000	PRN		SOLE		207,020	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	207,737	253,000	PRN		SOLE		207,737	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	208,099	211,000	PRN		SOLE		208,099	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27	Corporate Bond - Domestic	55342UAH7	208,186	248,000	PRN		SOLE		208,186	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	208,443	234,000	PRN		SOLE		208,443	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	208,522	234,000	PRN		SOLE		208,522	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	208,845	234,000	PRN		SOLE		208,845	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAC5	208,865	209,000	PRN		SOLE		208,865	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	209,160	252,000	PRN		SOLE		209,160	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	209,346	216,000	PRN		SOLE		209,346	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAF8	209,430	234,000	PRN		SOLE		209,430	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31	Corporate Bond - Domestic	55342UAM6	209,608	304,000	PRN		SOLE		209,608	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	209,623	201,000	PRN		SOLE		209,623	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAJ7	209,711	234,000	PRN		SOLE		209,711	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	209,779	246,000	PRN		SOLE		209,779	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AW1	209,880	212,000	PRN		SOLE		209,880	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	210,557	216,000	PRN		SOLE		210,557	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AK4	210,736	211,000	PRN		SOLE		210,736	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	210,856	234,000	PRN		SOLE		210,856	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	211,355	246,000	PRN		SOLE		211,355	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	211,508	209,000	PRN		SOLE		211,508	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	212,470	246,000	PRN		SOLE		212,470	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAA5	213,841	211,000	PRN		SOLE		213,841	0	0
IQVIA INC	Corporate Bond - Domestic	449934AD0	213,852	221,000	PRN		SOLE		213,852	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	214,826	234,000	PRN		SOLE		214,826	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	215,533	234,000	PRN		SOLE		215,533	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	215,858	232,000	PRN		SOLE		215,858	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	217,553	293,000	PRN		SOLE		217,553	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	218,002	234,000	PRN		SOLE		218,002	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	218,205	234,000	PRN		SOLE		218,205	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BU6	219,240	216,000	PRN		SOLE		219,240	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	219,918	311,000	PRN		SOLE		219,918	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	220,827	257,000	PRN		SOLE		220,827	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	221,275	234,000	PRN		SOLE		221,275	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	221,341	257,000	PRN		SOLE		221,341	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	221,952	242,000	PRN		SOLE		221,952	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	222,305	257,000	PRN		SOLE		222,305	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AR2	222,505	234,000	PRN		SOLE		222,505	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	222,546	257,000	PRN		SOLE		222,546	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BH9	223,323	321,000	PRN		SOLE		223,323	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAA6	223,348	232,000	PRN		SOLE		223,348	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30	Corporate Bond - Domestic	31556TAC3	223,402	263,000	PRN		SOLE		223,402	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	223,415	257,000	PRN		SOLE		223,415	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAA0	224,973	234,000	PRN		SOLE		224,973	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XU2	225,800	239,000	PRN		SOLE		225,800	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	225,822	253,000	PRN		SOLE		225,822	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	226,102	234,000	PRN		SOLE		226,102	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	226,562	257,000	PRN		SOLE		226,562	0	0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25	Corporate Bond - Domestic	10524PAB6	226,683	234,000	PRN		SOLE		226,683	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAK4	226,845	234,000	PRN		SOLE		226,845	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BM8	227,175	234,000	PRN		SOLE		227,175	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	227,620	234,000	PRN		SOLE		227,620	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	228,443	234,000	PRN		SOLE		228,443	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	228,810	263,000	PRN		SOLE		228,810	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	228,953	281,000	PRN		SOLE		228,953	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B36	229,240	268,000	PRN		SOLE		229,240	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	229,854	257,000	PRN		SOLE		229,854	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	230,017	268,000	PRN		SOLE		230,017	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C43	230,109	229,000	PRN		SOLE		230,109	0	0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30	Corporate Bond - Domestic	18972EAB1	230,208	260,000	PRN		SOLE		230,208	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AQ0	230,603	277,000	PRN		SOLE		230,603	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	231,206	285,000	PRN		SOLE		231,206	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BD8	231,400	520,000	PRN		SOLE		231,400	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30	Corporate Bond - Domestic	92328MAE3	232,128	234,000	PRN		SOLE		232,128	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B85	232,163	249,000	PRN		SOLE		232,163	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	232,508	257,000	PRN		SOLE		232,508	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	232,875	270,000	PRN		SOLE		232,875	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C68	233,913	229,000	PRN		SOLE		233,913	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAP6	234,515	234,000	PRN		SOLE		234,515	0	0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28	Corporate Bond - Domestic	71677KAA6	236,603	256,000	PRN		SOLE		236,603	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	236,711	246,000	PRN		SOLE		236,711	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAF7	237,071	234,000	PRN		SOLE		237,071	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	237,130	269,000	PRN		SOLE		237,130	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	237,141	269,000	PRN		SOLE		237,141	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	237,346	253,000	PRN		SOLE		237,346	0	0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29	Corporate Bond - Domestic	71677KAB4	237,419	239,000	PRN		SOLE		237,419	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BA4	237,823	502,000	PRN		SOLE		237,823	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	238,015	263,000	PRN		SOLE		238,015	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	239,088	248,000	PRN		SOLE		239,088	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	240,955	286,000	PRN		SOLE		240,955	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	242,385	286,000	PRN		SOLE		242,385	0	0
SRM ESCROW ISSUER LLC	Corporate Bond - Domestic	85236FAA1	242,623	257,000	PRN		SOLE		242,623	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	242,706	263,000	PRN		SOLE		242,706	0	0
ALLIED UNIVERSAL HOLDCO LLC	Corporate Bond - Domestic	019579AA9	242,937	287,000	PRN		SOLE		242,937	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	243,376	268,000	PRN		SOLE		243,376	0	0
HERC HLDGS INC	Corporate Bond - Domestic	42704LAA2	245,051	256,000	PRN		SOLE		245,051	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	245,435	257,000	PRN		SOLE		245,435	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAC9	245,700	252,000	PRN		SOLE		245,700	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	246,743	269,000	PRN		SOLE		246,743	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	246,790	296,000	PRN		SOLE		246,790	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EBA5	248,685	281,000	PRN		SOLE		248,685	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAD2	250,133	256,000	PRN		SOLE		250,133	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCT8	250,583	257,000	PRN		SOLE		250,583	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	250,733	303,000	PRN		SOLE		250,733	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	871503AU2	251,784	257,000	PRN		SOLE		251,784	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	251,835	326,000	PRN		SOLE		251,835	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	252,320	304,000	PRN		SOLE		252,320	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	252,594	291,000	PRN		SOLE		252,594	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C27	252,810	268,000	PRN		SOLE		252,810	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	252,941	269,000	PRN		SOLE		252,941	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	254,138	324,000	PRN		SOLE		254,138	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	254,216	273,000	PRN		SOLE		254,216	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	254,658	293,000	PRN		SOLE		254,658	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AU5	256,648	251,000	PRN		SOLE		256,648	0	0
VERSCEND ESCROW CORP	Corporate Bond - Domestic	92535WAA8	257,393	257,000	PRN		SOLE		257,393	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	257,408	256,000	PRN		SOLE		257,408	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	257,954	263,000	PRN		SOLE		257,954	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C92	258,582	258,000	PRN		SOLE		258,582	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	259,174	309,000	PRN		SOLE		259,174	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAN9	260,089	265,000	PRN		SOLE		260,089	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	260,623	275,000	PRN		SOLE		260,623	0	0
CDI ESCROW ISSUER INC	Corporate Bond - Domestic	12511VAA6	261,330	281,000	PRN		SOLE		261,330	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	261,547	326,000	PRN		SOLE		261,547	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAE0	261,813	256,000	PRN		SOLE		261,813	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	262,283	281,000	PRN		SOLE		262,283	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28	Corporate Bond - Domestic	01883LAE3	263,980	268,000	PRN		SOLE		263,980	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	264,398	273,000	PRN		SOLE		264,398	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	264,480	304,000	PRN		SOLE		264,480	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XL2	264,622	279,000	PRN		SOLE		264,622	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	265,961	281,000	PRN		SOLE		265,961	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	266,162	326,000	PRN		SOLE		266,162	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	266,305	293,000	PRN		SOLE		266,305	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B77	266,338	298,000	PRN		SOLE		266,338	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	266,960	284,000	PRN		SOLE		266,960	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BT3	266,998	292,000	PRN		SOLE		266,998	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	267,380	279,000	PRN		SOLE		267,380	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	271,673	444,000	PRN		SOLE		271,673	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	272,688	304,000	PRN		SOLE		272,688	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AF5	272,707	277,000	PRN		SOLE		272,707	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	274,348	306,000	PRN		SOLE		274,348	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDM9	274,594	303,000	PRN		SOLE		274,594	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	275,868	291,000	PRN		SOLE		275,868	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAL4	278,717	281,000	PRN		SOLE		278,717	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	281,834	325,000	PRN		SOLE		281,834	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	282,121	287,000	PRN		SOLE		282,121	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AQ7	283,192	324,000	PRN		SOLE		283,192	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDR8	284,034	315,000	PRN		SOLE		284,034	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	284,866	304,000	PRN		SOLE		284,866	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	284,894	304,000	PRN		SOLE		284,894	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	285,253	291,000	PRN		SOLE		285,253	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAP9	285,656	280,000	PRN		SOLE		285,656	0	0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27	Corporate Bond - Domestic	57763RAC1	287,286	311,000	PRN		SOLE		287,286	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZX4	288,781	298,000	PRN		SOLE		288,781	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAM1	290,378	293,000	PRN		SOLE		290,378	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAK4	290,615	281,000	PRN		SOLE		290,615	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	291,542	338,000	PRN		SOLE		291,542	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDT4	292,430	291,000	PRN		SOLE		292,430	0	0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31	Corporate Bond - Domestic	12657NAA8	293,219	328,000	PRN		SOLE		293,219	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	294,541	326,000	PRN		SOLE		294,541	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	295,413	321,000	PRN		SOLE		295,413	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	296,485	335,000	PRN		SOLE		296,485	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	298,870	321,000	PRN		SOLE		298,870	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAD6	299,790	326,000	PRN		SOLE		299,790	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	301,711	289,000	PRN		SOLE		301,711	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	301,744	385,000	PRN		SOLE		301,744	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	302,460	326,000	PRN		SOLE		302,460	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DB3	303,219	313,000	PRN		SOLE		303,219	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AH0	304,703	321,000	PRN		SOLE		304,703	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C35	304,980	298,000	PRN		SOLE		304,980	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCS0	307,510	326,000	PRN		SOLE		307,510	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AZ0	308,481	385,000	PRN		SOLE		308,481	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDB3	311,489	326,000	PRN		SOLE		311,489	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A60	313,294	323,000	PRN		SOLE		313,294	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	313,622	338,000	PRN		SOLE		313,622	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	314,179	321,000	PRN		SOLE		314,179	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	314,318	326,000	PRN		SOLE		314,318	0	0
CITGO HOLDING INC	Corporate Bond - Domestic	17302WAB4	316,220	316,000	PRN		SOLE		316,220	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAA1	319,749	345,000	PRN		SOLE		319,749	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDS6	322,770	326,000	PRN		SOLE		322,770	0	0
CHART INDS INC	Corporate Bond - Domestic	16115QAF7	323,403	317,000	PRN		SOLE		323,403	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	324,681	394,000	PRN		SOLE		324,681	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AR9	325,618	326,000	PRN		SOLE		325,618	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAN4	329,701	326,000	PRN		SOLE		329,701	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAC4	331,822	326,000	PRN		SOLE		331,822	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	335,220	444,000	PRN		SOLE		335,220	0	0
VERTICAL U S NEWCO INC	Corporate Bond - Domestic	92537RAA7	337,147	365,000	PRN		SOLE		337,147	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	356,123	453,000	PRN		SOLE		356,123	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B28	360,592	388,000	PRN		SOLE		360,592	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	364,255	414,000	PRN		SOLE		364,255	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAD3	364,781	366,000	PRN		SOLE		364,781	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAB7	366,300	444,000	PRN		SOLE		366,300	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	366,473	393,000	PRN		SOLE		366,473	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	367,794	415,000	PRN		SOLE		367,794	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	368,085	424,000	PRN		SOLE		368,085	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AG2	372,129	385,000	PRN		SOLE		372,129	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	379,214	399,000	PRN		SOLE		379,214	0	0
MCAFEE CORP	Corporate Bond - Domestic	579063AB4	385,277	443,000	PRN		SOLE		385,277	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	385,499	444,000	PRN		SOLE		385,499	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	388,895	414,000	PRN		SOLE		388,895	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	390,396	444,000	PRN		SOLE		390,396	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	390,660	397,000	PRN		SOLE		390,660	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	390,926	429,000	PRN		SOLE		390,926	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	397,568	500,000	PRN		SOLE		397,568	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	400,494	461,000	PRN		SOLE		400,494	0	0
EMERALD DEBT MERGER SUB LLC	Corporate Bond - Domestic	29103CAA6	404,175	408,000	PRN		SOLE		404,175	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	406,425	397,000	PRN		SOLE		406,425	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAA9	410,224	462,000	PRN		SOLE		410,224	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	411,528	494,000	PRN		SOLE		411,528	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	417,244	561,000	PRN		SOLE		417,244	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	421,030	444,000	PRN		SOLE		421,030	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	425,130	444,000	PRN		SOLE		425,130	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	434,409	501,000	PRN		SOLE		434,409	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDQ0	437,651	444,000	PRN		SOLE		437,651	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	439,359	521,000	PRN		SOLE		439,359	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12769GAB6	446,220	444,000	PRN		SOLE		446,220	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26	Corporate Bond - Domestic	12543DBC3	454,158	467,000	PRN		SOLE		454,158	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCZ1	454,634	467,000	PRN		SOLE		454,634	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BR7	469,204	467,000	PRN		SOLE		469,204	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	472,800	480,000	PRN		SOLE		472,800	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	485,371	509,000	PRN		SOLE		485,371	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	497,150	619,000	PRN		SOLE		497,150	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAB7	501,344	497,000	PRN		SOLE		501,344	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAA9	510,152	502,000	PRN		SOLE		510,152	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	511,211	561,000	PRN		SOLE		511,211	0	0
NEPTUNE BIDCO US INC	Corporate Bond - Domestic	640695AA0	516,338	562,000	PRN		SOLE		516,338	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32	Corporate Bond - Domestic	1248EPCN1	523,591	655,000	PRN		SOLE		523,591	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327TAA9	525,694	529,000	PRN		SOLE		525,694	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	531,532	619,000	PRN		SOLE		531,532	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDK3	535,261	556,000	PRN		SOLE		535,261	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAC8	538,597	593,000	PRN		SOLE		538,597	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	548,333	678,000	PRN		SOLE		548,333	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAE1	553,604	617,000	PRN		SOLE		553,604	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	561,761	596,000	PRN		SOLE		561,761	0	0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26	Corporate Bond - Domestic	57763RAB3	569,204	574,000	PRN		SOLE		569,204	0	0
CARVANA CO	Corporate Bond - Domestic	146869AJ1	575,640	738,000	PRN		SOLE		575,640	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	602,517	675,000	PRN		SOLE		602,517	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAD9	602,602	675,000	PRN		SOLE		602,602	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBF8	604,850	640,000	PRN		SOLE		604,850	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	615,080	561,000	PRN		SOLE		615,080	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	627,657	675,000	PRN		SOLE		627,657	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	660,085	746,000	PRN		SOLE		660,085	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	683,568	734,000	PRN		SOLE		683,568	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27	Corporate Bond - Domestic	1248EPBT9	685,410	737,000	PRN		SOLE		685,410	0	0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28	Corporate Bond - Domestic	29260FAE0	688,955	704,000	PRN		SOLE		688,955	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	695,786	734,000	PRN		SOLE		695,786	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	727,562	734,000	PRN		SOLE		727,562	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZR7	739,110	796,000	PRN		SOLE		739,110	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	759,234	837,000	PRN		SOLE		759,234	0	0
CLOUD SOFTWARE GROUP INC	Corporate Bond - Domestic	18912UAA0	760,375	869,000	PRN		SOLE		760,375	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	768,140	772,000	PRN		SOLE		768,140	0	0
TIBCO SOFTWARE INC	Corporate Bond - Domestic	88632QAE3	793,654	893,000	PRN		SOLE		793,654	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	820,149	861,000	PRN		SOLE		820,149	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	866,645	871,000	PRN		SOLE		866,645	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	1,016,038	1,190,000	PRN		SOLE		1,016,038	0	0
DISH NETWORK CORPORATION	Corporate Bond - Domestic	25470MAG4	1,265,944	1,295,000	PRN		SOLE		1,265,944	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	1,318,080	1,520,000	PRN		SOLE		1,318,080	0	0
LEVIATHAN BOND LTD	Corporate Bond - Foreign	00BMF1012	134,698	140,000	PRN		SOLE		134,698	0	0
LEVIATHAN BOND LTD	Corporate Bond - Foreign	00BMF1186	137,024	140,000	PRN		SOLE		137,024	0	0
PUMA INTERNATIONAL	Corporate Bond - Foreign	00BFWJRJ7	181,203	200,000	PRN		SOLE		181,203	0	0
TELENET FIN LUX	Corporate Bond - Foreign	00BF955D8	185,750	200,000	PRN		SOLE		185,750	0	0
HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25	Corporate Bond - Foreign US$	42704MAA0	13,736	15,000	PRN		SOLE		13,736	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27	Corporate Bond - Foreign US$	03969YAC2	19,661	20,000	PRN		SOLE		19,661	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AH0	41,466	101,000	PRN		SOLE		41,466	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AM9	43,318	106,000	PRN		SOLE		43,318	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AL1	44,550	108,000	PRN		SOLE		44,550	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98953GAD7	50,501	67,000	PRN		SOLE		50,501	0	0
TELESAT CDA / TELESAT LLC	Corporate Bond - Foreign US$	87952VAP1	55,800	93,000	PRN		SOLE		55,800	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAA6	57,875	90,000	PRN		SOLE		57,875	0	0
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28	Corporate Bond - Foreign US$	561233AM9	64,680	77,000	PRN		SOLE		64,680	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AC1	71,663	117,000	PRN		SOLE		71,663	0	0
TELESAT CDA / TELESAT LLC	Corporate Bond - Foreign US$	87952VAR7	72,301	117,000	PRN		SOLE		72,301	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AJ6	72,807	182,000	PRN		SOLE		72,807	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	75,735	86,000	PRN		SOLE		75,735	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAE1	78,967	111,000	PRN		SOLE		78,967	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AK3	79,673	192,000	PRN		SOLE		79,673	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	82,031	150,000	PRN		SOLE		82,031	0	0
TRANSOCEAN POSEIDON LTD	Corporate Bond - Foreign US$	89383JAA6	83,708	84,500	PRN		SOLE		83,708	0	0
OI EUROPEAN GROUP BV	Corporate Bond - Foreign US$	67777LAD5	84,043	93,000	PRN		SOLE		84,043	0	0
MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25	Corporate Bond - Foreign US$	561233AG2	91,060	116,000	PRN		SOLE		91,060	0	0
DANA FING LUXEMBOURG S A R L SR 144A NT 25	Corporate Bond - Foreign US$	235822AB9	91,664	93,000	PRN		SOLE		91,664	0	0
ODEON FINCO PLC	Corporate Bond - Foreign US$	67585LAA3	91,974	93,000	PRN		SOLE		91,974	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAH6	92,526	93,000	PRN		SOLE		92,526	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30	Corporate Bond - Foreign US$	11283YAD2	92,587	117,000	PRN		SOLE		92,587	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAM1	92,826	93,000	PRN		SOLE		92,826	0	0
UPC HLDG BV	Corporate Bond - Foreign US$	90320LAG2	92,953	106,000	PRN		SOLE		92,953	0	0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	Corporate Bond - Foreign US$	11102AAG6	95,630	117,000	PRN		SOLE		95,630	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAL3	95,879	117,000	PRN		SOLE		95,879	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAC5	96,278	93,000	PRN		SOLE		96,278	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAF9	97,979	117,000	PRN		SOLE		97,979	0	0
ALBION FING 1 S A R L & AGGRE SR 144A NT 27	Corporate Bond - Foreign US$	013305AA5	98,569	105,000	PRN		SOLE		98,569	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25	Corporate Bond - Foreign US$	88167AAN1	99,846	99,000	PRN		SOLE		99,846	0	0
CONSTELLIUM SE	Corporate Bond - Foreign US$	21039CAB0	99,971	117,000	PRN		SOLE		99,971	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAM6	100,105	117,000	PRN		SOLE		100,105	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29	Corporate Bond - Foreign US$	92660FAN4	100,908	117,000	PRN		SOLE		100,908	0	0
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28	Corporate Bond - Foreign US$	92770QAA5	102,083	117,000	PRN		SOLE		102,083	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAF1	103,020	117,000	PRN		SOLE		103,020	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBC4	103,065	117,000	PRN		SOLE		103,065	0	0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	Corporate Bond - Foreign US$	11102AAF8	103,205	117,000	PRN		SOLE		103,205	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBV1	103,488	117,000	PRN		SOLE		103,488	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 27	Corporate Bond - Foreign US$	92840JAD1	105,008	117,000	PRN		SOLE		105,008	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25	Corporate Bond - Foreign US$	18060TAA3	105,149	105,000	PRN		SOLE		105,149	0	0
VISTAJET MALTA FIN P L C	Corporate Bond - Foreign US$	92841HAA0	107,494	117,000	PRN		SOLE		107,494	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	107,870	134,000	PRN		SOLE		107,870	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAB5	108,639	117,000	PRN		SOLE		108,639	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAF4	108,810	117,000	PRN		SOLE		108,810	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAJ1	109,044	117,000	PRN		SOLE		109,044	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAS8	109,332	134,000	PRN		SOLE		109,332	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAE2	109,688	117,000	PRN		SOLE		109,688	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAL5	109,853	112,000	PRN		SOLE		109,853	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	111,540	110,000	PRN		SOLE		111,540	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAE1	111,833	117,000	PRN		SOLE		111,833	0	0
NCL FIN LTD	Corporate Bond - Foreign US$	62888HAA7	111,867	123,000	PRN		SOLE		111,867	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAP4	111,881	117,000	PRN		SOLE		111,881	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAJ3	112,715	117,000	PRN		SOLE		112,715	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAF1	112,782	117,000	PRN		SOLE		112,782	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137TAP0	112,978	117,000	PRN		SOLE		112,978	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAR2	113,005	118,000	PRN		SOLE		113,005	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAL7	113,709	117,000	PRN		SOLE		113,709	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAP9	113,760	128,000	PRN		SOLE		113,760	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AC7	117,207	117,000	PRN		SOLE		117,207	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAB1	118,295	117,000	PRN		SOLE		118,295	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAC9	118,755	117,000	PRN		SOLE		118,755	0	0
LEVIATHAN BOND LIMITED	Corporate Bond - Foreign US$	M6746GAD8	119,342	128,000	PRN		SOLE		119,342	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAA9	119,893	119,000	PRN		SOLE		119,893	0	0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29	Corporate Bond - Foreign US$	03969YAB4	120,092	151,000	PRN		SOLE		120,092	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28	Corporate Bond - Foreign US$	03969YAA6	120,312	140,000	PRN		SOLE		120,312	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	120,735	140,000	PRN		SOLE		120,735	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	121,539	133,000	PRN		SOLE		121,539	0	0
NABORS INDUSTRIES LTD	Corporate Bond - Foreign US$	629571AA8	122,409	131,000	PRN		SOLE		122,409	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31	Corporate Bond - Foreign US$	88167AAR2	122,491	117,000	PRN		SOLE		122,491	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBH3	122,764	118,000	PRN		SOLE		122,764	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBJ9	123,349	118,000	PRN		SOLE		123,349	0	0
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26	Corporate Bond - Foreign US$	013304AA8	124,080	132,000	PRN		SOLE		124,080	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAA2	125,288	257,000	PRN		SOLE		125,288	0	0
TRANSOCEAN TITAN FING LTD	Corporate Bond - Foreign US$	89386MAA6	125,540	123,000	PRN		SOLE		125,540	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAR1	125,838	149,000	PRN		SOLE		125,838	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAC3	126,515	140,000	PRN		SOLE		126,515	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BF5	126,516	133,000	PRN		SOLE		126,516	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HAP6	126,776	132,000	PRN		SOLE		126,776	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AB4	127,210	146,000	PRN		SOLE		127,210	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAB4	128,644	234,000	PRN		SOLE		128,644	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	128,773	140,000	PRN		SOLE		128,773	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BL2	129,594	143,000	PRN		SOLE		129,594	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	130,782	140,000	PRN		SOLE		130,782	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HBQ9	131,395	175,000	PRN		SOLE		131,395	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AC2	131,595	146,000	PRN		SOLE		131,595	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AF5	131,737	140,000	PRN		SOLE		131,737	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBG5	133,000	140,000	PRN		SOLE		133,000	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98954UAB9	133,989	146,000	PRN		SOLE		133,989	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	134,354	140,000	PRN		SOLE		134,354	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AD0	135,742	146,000	PRN		SOLE		135,742	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	135,883	141,000	PRN		SOLE		135,883	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAC0	135,897	140,000	PRN		SOLE		135,897	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	138,251	136,000	PRN		SOLE		138,251	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	138,288	152,000	PRN		SOLE		138,288	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24	Corporate Bond - Foreign US$	92660FAG9	138,411	140,000	PRN		SOLE		138,411	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAK0	139,603	152,000	PRN		SOLE		139,603	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAB7	141,050	140,000	PRN		SOLE		141,050	0	0
ZIGGO B V	Corporate Bond - Foreign US$	98955DAA8	143,835	172,000	PRN		SOLE		143,835	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAB7	144,262	148,000	PRN		SOLE		144,262	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29	Corporate Bond - Foreign US$	88167AAS0	144,605	140,000	PRN		SOLE		144,605	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	145,067	158,000	PRN		SOLE		145,067	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAV6	145,933	173,000	PRN		SOLE		145,933	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AC7	146,672	146,000	PRN		SOLE		146,672	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBL4	147,000	140,000	PRN		SOLE		147,000	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AD5	147,025	146,000	PRN		SOLE		147,025	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAB7	149,716	152,000	PRN		SOLE		149,716	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAL2	149,855	164,000	PRN		SOLE		149,855	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AP2	149,994	234,000	PRN		SOLE		149,994	0	0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28	Corporate Bond - Foreign US$	049362AA4	152,266	181,000	PRN		SOLE		152,266	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	152,520	164,000	PRN		SOLE		152,520	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	153,720	175,000	PRN		SOLE		153,720	0	0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30	Corporate Bond - Foreign US$	71429MAC9	154,875	175,000	PRN		SOLE		154,875	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAD8	155,750	175,000	PRN		SOLE		155,750	0	0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26	Corporate Bond - Foreign US$	71429MAB1	155,920	164,000	PRN		SOLE		155,920	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30	Corporate Bond - Foreign US$	30251GBD8	156,110	164,000	PRN		SOLE		156,110	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	156,953	175,000	PRN		SOLE		156,953	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAB2	157,813	164,000	PRN		SOLE		157,813	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAP5	157,931	187,000	PRN		SOLE		157,931	0	0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24	Corporate Bond - Foreign US$	714295AC6	158,670	164,000	PRN		SOLE		158,670	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAG6	159,250	175,000	PRN		SOLE		159,250	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAQ3	160,361	164,000	PRN		SOLE		160,361	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	160,652	164,000	PRN		SOLE		160,652	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	160,891	175,000	PRN		SOLE		160,891	0	0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29	Corporate Bond - Foreign US$	50201DAD5	161,327	192,000	PRN		SOLE		161,327	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAJ8	161,400	175,000	PRN		SOLE		161,400	0	0
ROGERS COMMUNICATIONS INC	Corporate Bond - Foreign US$	775109BS9	161,656	175,000	PRN		SOLE		161,656	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	162,500	187,000	PRN		SOLE		162,500	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	162,617	187,000	PRN		SOLE		162,617	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAJ3	164,340	164,000	PRN		SOLE		164,340	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	164,668	164,000	PRN		SOLE		164,668	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BX8	165,531	175,000	PRN		SOLE		165,531	0	0
AERCAP HOLDINGS NV	Corporate Bond - Foreign US$	00774YAA7	165,600	175,000	PRN		SOLE		165,600	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AE3	165,626	175,000	PRN		SOLE		165,626	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAE7	165,959	158,000	PRN		SOLE		165,959	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AF0	166,189	175,000	PRN		SOLE		166,189	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	166,238	175,000	PRN		SOLE		166,238	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	166,414	199,000	PRN		SOLE		166,414	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAB7	167,068	175,000	PRN		SOLE		167,068	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BQ1	167,327	161,000	PRN		SOLE		167,327	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAA9	169,859	175,000	PRN		SOLE		169,859	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAD0	171,037	172,000	PRN		SOLE		171,037	0	0
VIRGIN MEDIA FINANCE PLC	Corporate Bond - Foreign US$	92769VAJ8	171,366	216,000	PRN		SOLE		171,366	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BZ3	173,134	175,000	PRN		SOLE		173,134	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AD5	174,563	175,000	PRN		SOLE		174,563	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28	Corporate Bond - Foreign US$	18060TAC9	174,822	175,000	PRN		SOLE		174,822	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAE9	175,120	199,000	PRN		SOLE		175,120	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAQ4	176,036	194,000	PRN		SOLE		176,036	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAA3	176,328	186,000	PRN		SOLE		176,328	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAD9	177,319	193,000	PRN		SOLE		177,319	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAD3	177,448	194,000	PRN		SOLE		177,448	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAR6	178,155	214,000	PRN		SOLE		178,155	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32	Corporate Bond - Foreign US$	30251GBE6	178,527	187,000	PRN		SOLE		178,527	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAJ4	183,050	187,000	PRN		SOLE		183,050	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	183,089	234,000	PRN		SOLE		183,089	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AF6	189,308	209,000	PRN		SOLE		189,308	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAG7	191,304	257,000	PRN		SOLE		191,304	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	192,780	216,000	PRN		SOLE		192,780	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBG5	193,375	175,000	PRN		SOLE		193,375	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAC5	194,396	257,000	PRN		SOLE		194,396	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AC8	194,582	211,000	PRN		SOLE		194,582	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAP7	196,367	224,000	PRN		SOLE		196,367	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAE6	196,560	234,000	PRN		SOLE		196,560	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAD1	202,520	244,000	PRN		SOLE		202,520	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAB0	203,458	336,000	PRN		SOLE		203,458	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAK9	208,260	234,000	PRN		SOLE		208,260	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AN7	208,320	350,000	PRN		SOLE		208,320	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAA6	209,576	211,000	PRN		SOLE		209,576	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAA4	212,022	221,000	PRN		SOLE		212,022	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BX6	213,150	210,000	PRN		SOLE		213,150	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27	Corporate Bond - Foreign US$	88167AAP6	216,370	234,000	PRN		SOLE		216,370	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAG1	217,328	234,000	PRN		SOLE		217,328	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAB4	221,430	234,000	PRN		SOLE		221,430	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAA7	222,932	234,000	PRN		SOLE		222,932	0	0
C&W SENIOR FINANCING DESIGNATE 6.875 27	Corporate Bond - Foreign US$	12674TAA4	223,360	256,000	PRN		SOLE		223,360	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAF0	223,894	281,000	PRN		SOLE		223,894	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	227,565	234,000	PRN		SOLE		227,565	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAC2	228,494	234,000	PRN		SOLE		228,494	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	231,028	271,000	PRN		SOLE		231,028	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAA8	235,192	291,000	PRN		SOLE		235,192	0	0
ASTON MARTIN CAP HLDGS LTD	Corporate Bond - Foreign US$	04625HAG4	239,963	238,000	PRN		SOLE		239,963	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAQ2	240,558	246,000	PRN		SOLE		240,558	0	0
UPC BROADBAND FINCO B V	Corporate Bond - Foreign US$	90320BAA7	241,095	293,000	PRN		SOLE		241,095	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAB6	252,000	303,000	PRN		SOLE		252,000	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAH9	253,898	291,000	PRN		SOLE		253,898	0	0
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27	Corporate Bond - Foreign US$	50201DAA1	255,793	272,000	PRN		SOLE		255,793	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	260,476	281,000	PRN		SOLE		260,476	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAN0	264,562	284,000	PRN		SOLE		264,562	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AA2	264,743	281,000	PRN		SOLE		264,743	0	0
EMERA INC	Corporate Bond - Foreign US$	290876AD3	271,398	281,000	PRN		SOLE		271,398	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AS8	272,237	321,000	PRN		SOLE		272,237	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AQ2	276,098	293,000	PRN		SOLE		276,098	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AQ0	278,216	391,000	PRN		SOLE		278,216	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	279,264	281,000	PRN		SOLE		279,264	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAP0	280,482	309,000	PRN		SOLE		280,482	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBA8	284,240	304,000	PRN		SOLE		284,240	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28	Corporate Bond - Foreign US$	88167AAK7	287,506	292,000	PRN		SOLE		287,506	0	0
VZ SECD FING BV	Corporate Bond - Foreign US$	91845AAA3	288,527	357,000	PRN		SOLE		288,527	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	308,425	338,000	PRN		SOLE		308,425	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAW7	309,774	326,000	PRN		SOLE		309,774	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAH4	311,870	434,000	PRN		SOLE		311,870	0	0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29	Corporate Bond - Foreign US$	47216FAA5	313,268	351,000	PRN		SOLE		313,268	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	324,848	368,000	PRN		SOLE		324,848	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAA9	333,487	385,000	PRN		SOLE		333,487	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAH6	352,730	455,000	PRN		SOLE		352,730	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	355,250	350,000	PRN		SOLE		355,250	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAF8	394,760	556,000	PRN		SOLE		394,760	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	402,190	394,000	PRN		SOLE		402,190	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BT7	415,910	418,000	PRN		SOLE		415,910	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	432,674	432,000	PRN		SOLE		432,674	0	0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26	Corporate Bond - Foreign US$	20752TAA2	471,551	486,000	PRN		SOLE		471,551	0	0
CARNIVAL HLDGS BERMUDA LTD	Corporate Bond - Foreign US$	14366RAA7	482,344	441,000	PRN		SOLE		482,344	0	0
TK ELEVATOR HOLDCO GMBH	Corporate Bond - Foreign US$	92537VAA8	538,940	593,000	PRN		SOLE		538,940	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26	Corporate Bond - Foreign US$	88167AAE1	583,982	652,000	PRN		SOLE		583,982	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	601,388	675,000	PRN		SOLE		601,388	0	0
TRANSDIGM UK HOLDINGS PLC	Corporate Bond - Foreign US$	89365DAB9	611,757	617,000	PRN		SOLE		611,757	0	0
INTELSAT JACKSON HLDGS LTD	Corporate Bond - Foreign US$	45824TBC8	643,629	703,000	PRN		SOLE		643,629	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	644,419	663,000	PRN		SOLE		644,419	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	951,627	1,110,000	PRN		SOLE		951,627	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	1,281,451	1,295,000	PRN		SOLE		1,281,451	0	0
ISHARES TR MSCI UAE ETF	ETF	46434V761	6,739	460	SH		SOLE		6,739	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	7,459	230	SH		SOLE		7,459	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	10,391	221	SH		SOLE		10,391	0	0
ISHARES TR MSCI POLAND ETF	ETF	46429B606	12,333	643	SH		SOLE		12,333	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	601,232	6,533	SH		SOLE		601,232	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	605,440	8,065	SH		SOLE		605,440	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	4,436,490	200,106	SH		SOLE		4,436,490	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	5,155,105	234,057	SH		SOLE		5,155,105	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	5,467,516	235,923	SH		SOLE		5,467,516	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	6,097,346	96,203	SH		SOLE		6,097,346	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	6,254,804	285,261	SH		SOLE		6,254,804	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	8,567,611	361,469	SH		SOLE		8,567,611	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	8,720,480	355,710	SH		SOLE		8,720,480	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	8,934,500	331,754	SH		SOLE		8,934,500	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	9,472,341	473,854	SH		SOLE		9,472,341	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	9,832,425	298,495	SH		SOLE		9,832,425	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	10,034,333	365,816	SH		SOLE		10,034,333	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	10,039,110	410,742	SH		SOLE		10,039,110	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	10,488,259	253,953	SH		SOLE		10,488,259	0	0
PACER FDS TR TRENDPILOT 100	ETF	69374H303	10,981,549	176,922	SH		SOLE		10,981,549	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	11,194,788	337,701	SH		SOLE		11,194,788	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	11,269,284	327,120	SH		SOLE		11,269,284	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	11,457,110	385,372	SH		SOLE		11,457,110	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	11,571,089	241,719	SH		SOLE		11,571,089	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	12,142,438	298,340	SH		SOLE		12,142,438	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	20,436,021	869,518	SH		SOLE		20,436,021	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	20,952,372	888,377	SH		SOLE		20,952,372	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	22,130,011	905,050	SH		SOLE		22,130,011	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	23,285,124	1,000,392	SH		SOLE		23,285,124	0	0
SPY 06/30/2023 358.39 P	Flex Option	P00358390	0	165	PRN		SOLE		0	0	0
SPY 06/30/2023 226.35 P	Flex Option	P00226350	0	282	PRN		SOLE		0	0	0
SPY 06/30/2023 377.25 P	Flex Option	P00377250	0	282	PRN		SOLE		0	0	0
SPY 06/30/2023 377.29 P	Flex Option	P00377290	0	794	PRN		SOLE		0	0	0
SPY 09/29/2023 214.31 P	Flex Option	P00214310	2,227	241	PRN		SOLE		2,227	0	0
SPY 09/29/2023 339.32 P	Flex Option	P00339320	7,843	121	PRN		SOLE		7,843	0	0
SPY 12/29/2023 229.46 P	Flex Option	P00229460	15,466	359	PRN		SOLE		15,466	0	0
SPY 09/29/2023 357.18 P	Flex Option	P00357180	21,690	241	PRN		SOLE		21,690	0	0
SPY 03/28/2024 245.63 P	Flex Option	P00245630	39,576	436	PRN		SOLE		39,576	0	0
SPY 09/29/2023 357.22 P	Flex Option	P00357220	59,160	680	PRN		SOLE		59,160	0	0
SPY 12/29/2023 363.31 P	Flex Option	P00363310	67,540	233	PRN		SOLE		67,540	0	0
SPY 12/29/2023 382.43 P	Flex Option	P00382430	146,203	359	PRN		SOLE		146,203	0	0
SPY 03/28/2024 388.92 P	Flex Option	P00388920	270,428	384	PRN		SOLE		270,428	0	0
SPY 12/29/2023 382.47 P	Flex Option	P00382470	275,504	676	PRN		SOLE		275,504	0	0
SPY 03/28/2024 409.39 P	Flex Option	P00409390	411,584	436	PRN		SOLE		411,584	0	0
SPY 03/28/2024 409.43 P	Flex Option	P00409430	607,525	627	PRN		SOLE		607,525	0	0
SPY 09/29/2023 3.93 C	Flex Option	C00003930	5,293,870	121	PRN		SOLE		5,293,870	0	0
SPY 06/30/2023 4.15 C	Flex Option	C00004150	7,245,645	165	PRN		SOLE		7,245,645	0	0
SPY 12/29/2023 4.21 C	Flex Option	C00004210	10,151,810	233	PRN		SOLE		10,151,810	0	0
SPY 09/29/2023 4 C	Flex Option	C00004000	10,542,323	241	PRN		SOLE		10,542,323	0	0
SPY 06/30/2023 4.23 C	Flex Option	C00004230	12,382,338	282	PRN		SOLE		12,382,338	0	0
SPY 12/29/2023 4.28 C	Flex Option	C00004280	15,639,189	359	PRN		SOLE		15,639,189	0	0
SPY 03/28/2024 4.5 C	Flex Option	C00004500	16,680,826	384	PRN		SOLE		16,680,826	0	0
SPY 03/28/2024 4.59 C	Flex Option	C00004590	18,935,925	436	PRN		SOLE		18,935,925	0	0
SPY 03/28/2024 4.54 C	Flex Option	C00004540	27,234,259	627	PRN		SOLE		27,234,259	0	0
SPY 12/29/2023 4.24 C	Flex Option	C00004240	29,451,346	676	PRN		SOLE		29,451,346	0	0
SPY 09/29/2023 3.96 C	Flex Option	C00003960	29,748,660	680	PRN		SOLE		29,748,660	0	0
SPY 06/30/2023 4.19 C	Flex Option	C00004190	34,863,746	794	PRN		SOLE		34,863,746	0	0
S&P 500 Annl Div Dec25	Future - Index	0Z25INDEX	6,619,900	392	PRN		SOLE		6,619,900	0	0
S&P 500 Annl Div Dec24	Future - Index	0Z24INDEX	6,737,500	392	PRN		SOLE		6,737,500	0	0
S&P 500 Annl Div Dec23	Future - Index	0Z23INDEX	6,786,500	392	PRN		SOLE		6,786,500	0	0
U.S. Bank Money Market Deposit Account	Money Market Fund	8AMMF0A84	79,616,834	79,616,834	SH		SOLE		79,616,834	0	0
SIXT SE	Preferred Stock - Foreign	005271276	9,688	124	SH		SOLE		9,688	0	0
GRIFOLS SA	Preferred Stock - Foreign	00BYP0K57	17,519	1,932	SH		SOLE		17,519	0	0
FUCHS PETROLUB SE	Preferred Stock - Foreign	00BNHRG84	20,829	527	SH		SOLE		20,829	0	0
DR.ING. F.PORSCHE	Preferred Stock - Foreign	00BJN59B8	55,111	444	SH		SOLE		55,111	0	0
BAYER MOTOREN WERK	Preferred Stock - Foreign	005756030	107,904	949	SH		SOLE		107,904	0	0
SARTORIUS AG	Preferred Stock - Foreign	005843329	139,792	404	SH		SOLE		139,792	0	0
CIA PARANAENSE DE	Preferred Stock - Foreign	002200154	196,330	112,853	SH		SOLE		196,330	0	0
HENKEL AG & CO KGAA	Preferred Stock - Foreign	005076705	222,317	2,781	SH		SOLE		222,317	0	0
VOLKSWAGEN AG	Preferred Stock - Foreign	005497168	410,507	3,060	SH		SOLE		410,507	0	0
METALURGICA GERDAU	Preferred Stock - Foreign	002648862	523,220	211,060	SH		SOLE		523,220	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	521,055	99,819	SH		SOLE		521,055	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	553,289	210,376	SH		SOLE		553,289	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	1,206,434	97,529	SH		SOLE		1,206,434	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	432,465	4,469	SH		SOLE		432,465	0	0
HIGHWOODS PPTYS INC	REIT - Domestic	431284108	525,303	21,970	SH		SOLE		525,303	0	0
CORPORATE OFFICE PPTYS TR	REIT - Domestic	22002T108	548,245	23,084	SH		SOLE		548,245	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	556,665	18,500	SH		SOLE		556,665	0	0
SABRA HEALTH CARE REIT INC	REIT - Domestic	78573L106	569,562	48,391	SH		SOLE		569,562	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	573,590	41,000	SH		SOLE		573,590	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	576,631	44,979	SH		SOLE		576,631	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	584,591	9,464	SH		SOLE		584,591	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	606,480	26,600	SH		SOLE		606,480	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	630,380	10,946	SH		SOLE		630,380	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	632,723	34,880	SH		SOLE		632,723	0	0
EPR PPTYS	REIT - Domestic	26884U109	734,339	15,691	SH		SOLE		734,339	0	0
POTLATCHDELTIC CORPORATION	REIT - Domestic	737630103	739,900	14,000	SH		SOLE		739,900	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	740,234	43,983	SH		SOLE		740,234	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	751,214	38,094	SH		SOLE		751,214	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	803,658	39,983	SH		SOLE		803,658	0	0
RAYONIER INC	REIT - Domestic	754907103	816,400	26,000	SH		SOLE		816,400	0	0
INDEPENDENCE RLTY TR INC	REIT - Domestic	45378A106	849,580	46,629	SH		SOLE		849,580	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	879,670	8,080	SH		SOLE		879,670	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	945,558	26,200	SH		SOLE		945,558	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	972,300	105,000	SH		SOLE		972,300	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	976,624	24,800	SH		SOLE		976,624	0	0
KITE RLTY GROUP TR	REIT - Domestic	49803T300	1,019,776	45,648	SH		SOLE		1,019,776	0	0
AGREE RLTY CORP	REIT - Domestic	008492100	1,092,013	16,700	SH		SOLE		1,092,013	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	1,110,046	9,781	SH		SOLE		1,110,046	0	0
UDR INC	REIT - Domestic	902653104	1,161,424	27,035	SH		SOLE		1,161,424	0	0
VENTAS INC	REIT - Domestic	92276F100	1,161,849	24,579	SH		SOLE		1,161,849	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	1,170,094	4,994	SH		SOLE		1,170,094	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	1,292,784	8,513	SH		SOLE		1,292,784	0	0
STARWOOD PPTY TR INC	REIT - Domestic	85571B105	1,358,582	70,030	SH		SOLE		1,358,582	0	0
NNN REIT INC	REIT - Domestic	637417106	1,365,001	31,900	SH		SOLE		1,365,001	0	0
BRIXMOR PPTY GROUP INC	REIT - Domestic	11120U105	1,373,482	62,431	SH		SOLE		1,373,482	0	0
INVITATION HOMES INC	REIT - Domestic	46187W107	1,479,750	43,016	SH		SOLE		1,479,750	0	0
HEALTHCARE RLTY TR	REIT - Domestic	42226K105	1,496,730	79,360	SH		SOLE		1,496,730	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	1,517,299	45,279	SH		SOLE		1,517,299	0	0
OMEGA HEALTHCARE INVS INC	REIT - Domestic	681936100	1,520,996	49,560	SH		SOLE		1,520,996	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	1,712,251	25,955	SH		SOLE		1,712,251	0	0
VICI PPTYS INC	REIT - Domestic	925652109	1,951,929	62,104	SH		SOLE		1,951,929	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	2,018,754	10,666	SH		SOLE		2,018,754	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	2,122,064	21,381	SH		SOLE		2,122,064	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	2,322,534	20,112	SH		SOLE		2,322,534	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	2,493,272	30,823	SH		SOLE		2,493,272	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	2,494,140	41,715	SH		SOLE		2,494,140	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT - Domestic	035710839	2,528,904	126,382	SH		SOLE		2,528,904	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	4,017,224	412,023	SH		SOLE		4,017,224	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	4,731,516	135,846	SH		SOLE		4,731,516	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	6,915,707	115,070	SH		SOLE		6,915,707	0	0
ORION OFFICE REIT INC	REIT - Domestic	68629Y103	8,342,501	1,262,103	SH		SOLE		8,342,501	0	0
STAG INDL INC	REIT - Domestic	85254J102	10,327,269	287,828	SH		SOLE		10,327,269	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	11,202,582	212,815	SH		SOLE		11,202,582	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	11,331,057	76,124	SH		SOLE		11,331,057	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	11,624,603	66,962	SH		SOLE		11,624,603	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	11,705,896	224,165	SH		SOLE		11,705,896	0	0
CUBESMART	REIT - Domestic	229663109	11,861,830	265,603	SH		SOLE		11,861,830	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	12,193,097	91,705	SH		SOLE		12,193,097	0	0
IRON MTN INC DEL	REIT - Domestic	46284V101	28,054,818	493,749	SH		SOLE		28,054,818	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	28,751,332	6,223,232	SH		SOLE		28,751,332	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	29,284,962	126,359	SH		SOLE		29,284,962	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	31,322,676	275,074	SH		SOLE		31,322,676	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	36,044,261	123,490	SH		SOLE		36,044,261	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	40,012,207	326,284	SH		SOLE		40,012,207	0	0
CROWN CASTLE INC	REIT - Domestic	22822V101	92,722,777	813,786	SH		SOLE		92,722,777	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	98,467,799	507,723	SH		SOLE		98,467,799	0	0
EQUINIX INC	REIT - Domestic	29444U700	99,068,066	126,372	SH		SOLE		99,068,066	0	0
ICADE	REIT - Foreign	004554406	10,332	248	SH		SOLE		10,332	0	0
INM COLONIAL SOCIM	REIT - Foreign	00BD0PJ08	15,502	2,562	SH		SOLE		15,502	0	0
COVIVIO	REIT - Foreign	007745638	17,999	382	SH		SOLE		17,999	0	0
MERLIN PROPERTIES	REIT - Foreign	00BNGNB77	21,482	2,511	SH		SOLE		21,482	0	0
NIPPON BUILDING FD	REIT - Foreign	006396800	39,225	10	SH		SOLE		39,225	0	0
KLEPIERRE	REIT - Foreign	007582556	39,419	1,590	SH		SOLE		39,419	0	0
UNIBAIL-RODAMCO-WE	REIT - Foreign	00BF2PQ09	40,720	775	SH		SOLE		40,720	0	0
GECINA SA	REIT - Foreign	007742468	41,727	392	SH		SOLE		41,727	0	0
CAPITALAND ASCENDA	REIT - Foreign	006563875	55,691	27,690	SH		SOLE		55,691	0	0
CAPITALAND INT COM	REIT - Foreign	006420129	58,611	41,500	SH		SOLE		58,611	0	0
SCENTRE GROUP LTD	REIT - Foreign	00BLZH0Z7	75,523	42,782	SH		SOLE		75,523	0	0
LINK REAL ESTATE I	REIT - Foreign	00B0PB4M7	115,917	20,881	SH		SOLE		115,917	0	0
GOODMAN GROUP	REIT - Foreign	00B03FYZ4	187,309	14,010	SH		SOLE		187,309	0	0
URBAN LOGISTICS	REIT - Foreign	00BYV8MN7	918,810	645,956	SH		SOLE		918,810	0	0
CENTURIA INDUSTRIA	REIT - Foreign	00BD31FD8	1,547,051	749,152	SH		SOLE		1,547,051	0	0
LONDONMETRIC PROP	REIT - Foreign	00B4WFW71	2,706,044	1,288,234	SH		SOLE		2,706,044	0	0
BIG YELLOW GROUP	REIT - Foreign	000286941	3,097,582	227,310	SH		SOLE		3,097,582	0	0
SAFESTORE HLDGS	REIT - Foreign	00B1N7Z09	3,354,898	311,148	SH		SOLE		3,354,898	0	0
Dream Industrial Real Estate Investment Trust	REIT - Foreign	00BMH4P92	3,922,234	368,248	SH		SOLE		3,922,234	0	0
TRITAX BIG BOX REI	REIT - Foreign	00BG49KP9	3,989,527	2,513,083	SH		SOLE		3,989,527	0	0
MAPLETREE IND TST	REIT - Foreign	00B4LR5Q8	4,845,817	2,965,377	SH		SOLE		4,845,817	0	0
GRANITE REAL ESTATE INVESTME	REIT - Foreign	00B9GS088	5,385,338	91,021	SH		SOLE		5,385,338	0	0
MAPLETREE LOGISTIC	REIT - Foreign	00B0D6P43	5,742,141	4,793,624	SH		SOLE		5,742,141	0	0
GLP J-REIT	REIT - Foreign	00B8RBZV7	5,990,466	6,083	SH		SOLE		5,990,466	0	0
WAREHOUSES DE PAUW NPV	REIT - Foreign	00BK8VQD9	6,232,113	227,358	SH		SOLE		6,232,113	0	0
SEGRO PLC	REIT - Foreign	00B5ZN1N8	8,865,052	973,820	SH		SOLE		8,865,052	0	0
KEPPEL DC REIT	REIT - Foreign	00BT9Q186	27,950,566	17,512,453	SH		SOLE		27,950,566	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796ZN2	1,948,214	2,000,000	PRN		SOLE		1,948,214	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796Z51	440,138,616	443,891,000	PRN		SOLE		440,138,616	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CED9	1,418,994	1,500,000	PRN		SOLE		1,418,994	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCX7	1,885,078	2,000,000	PRN		SOLE		1,885,078	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CAK7	2,227,048	2,250,000	PRN		SOLE		2,227,048	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	6,333,895	6,500,000	PRN		SOLE		6,333,895	0	0
PointsBet Holdings Ltd	Warrant - Foreign	000228512	0	252	SH		SOLE		0	0	0