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	88	88	PRN		SOLE		88	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	232,586	233,462	PRN		SOLE		232,586	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	362,500	350,000	PRN		SOLE		362,500	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	477,676	489,924	PRN		SOLE		477,676	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	496,009	492,500	PRN		SOLE		496,009	0	0
ICON LUXEMBOURG T/L B (6/21)	Bank Loan	0LX195815	521,717	519,202	PRN		SOLE		521,717	0	0
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan	0LX168620	649,405	647,518	PRN		SOLE		649,405	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	669,472	667,120	PRN		SOLE		669,472	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	843,114	839,266	PRN		SOLE		843,114	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	925,947	900,000	PRN		SOLE		925,947	0	0
TEMPO ACQUISITION T/L B (09/23)	Bank Loan	0LX216858	921,770	916,450	PRN		SOLE		921,770	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	960,413	957,765	PRN		SOLE		960,413	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	964,255	961,759	PRN		SOLE		964,255	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	968,249	968,346	PRN		SOLE		968,249	0	0
PERATON T/L B	Bank Loan	0LX192468	982,857	979,185	PRN		SOLE		982,857	0	0
GENESEE & WYOMING T/L (10/19)	Bank Loan	0LX181464	990,677	987,212	PRN		SOLE		990,677	0	0
WHATABRANDS T/L B (07/21)	Bank Loan	0LX196456	995,352	992,424	PRN		SOLE		995,352	0	0
ACRISURE T/L B (1/20)	Bank Loan	0LX185414	994,582	994,845	PRN		SOLE		994,582	0	0
NUMERICABLE T/L B14	Bank Loan	0LX210659	896,744	995,000	PRN		SOLE		896,744	0	0
CORELOGIC T/L (4/21)	Bank Loan	0LX193776	973,352	997,455	PRN		SOLE		973,352	0	0
CENTRAL PARENT T/L B (10/23)	Bank Loan	0LX217512	1,004,290	997,487	PRN		SOLE		1,004,290	0	0
BENGAL DEBT MERGER SUB (NAKED JUICE) T/L	Bank Loan	0LX202253	969,660	1,000,000	PRN		SOLE		969,660	0	0
HUB INTERNATIONAL 6/23 T/L	Bank Loan	0LX213018	1,005,555	1,000,000	PRN		SOLE		1,005,555	0	0
CLUBCORP HOLDINGS T/L B2	Bank Loan	0LX219228	1,143,025	1,180,274	PRN		SOLE		1,143,025	0	0
NOURYON FINANCE T/L (05/23)	Bank Loan	0LX212600	1,221,277	1,215,013	PRN		SOLE		1,221,277	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,222,006	1,218,047	PRN		SOLE		1,222,006	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,214,763	1,225,233	PRN		SOLE		1,214,763	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	1,235,835	1,230,580	PRN		SOLE		1,235,835	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,216,228	1,231,156	PRN		SOLE		1,216,228	0	0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B	Bank Loan	0LX212146	1,258,167	1,252,294	PRN		SOLE		1,258,167	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,279,583	1,277,986	PRN		SOLE		1,279,583	0	0
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)	Bank Loan	0LX216566	1,314,298	1,312,192	PRN		SOLE		1,314,298	0	0
ATHENAHEALTH T/L B	Bank Loan	0LX202290	1,322,206	1,326,184	PRN		SOLE		1,322,206	0	0
CHART INDUSTRIES T/L (9/23)	Bank Loan	0LX217101	1,371,351	1,366,799	PRN		SOLE		1,371,351	0	0
USI INC/NY COMINV USD CORP 11/22 T/L	Bank Loan	0LX209406	1,378,084	1,373,681	PRN		SOLE		1,378,084	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	1,467,383	1,457,813	PRN		SOLE		1,467,383	0	0
PROAMPAC PG BORROWER T/L B (09/23)	Bank Loan	0LX216983	1,466,240	1,461,672	PRN		SOLE		1,466,240	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	1,471,602	1,469,758	PRN		SOLE		1,471,602	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	1,464,987	1,476,058	PRN		SOLE		1,464,987	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	1,484,323	1,477,327	PRN		SOLE		1,484,323	0	0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)	Bank Loan	0LX199153	1,489,223	1,484,887	PRN		SOLE		1,489,223	0	0
Pregis T/L B	Bank Loan	0LX181490	1,491,342	1,486,111	PRN		SOLE		1,491,342	0	0
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)	Bank Loan	0LX200653	1,494,576	1,488,636	PRN		SOLE		1,494,576	0	0
DUN & BRADSTREET T/L B (7/23)	Bank Loan	0LX213948	1,496,993	1,492,091	PRN		SOLE		1,496,993	0	0
UNITED AIRLINES T/L B	Bank Loan	0LX194289	1,503,645	1,496,164	PRN		SOLE		1,503,645	0	0
MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L	Bank Loan	0LX194777	1,494,303	1,496,173	PRN		SOLE		1,494,303	0	0
INDICOR (ROPER TECH) T/L (12/23) - TARGET	Bank Loan	0LX221156	1,502,651	1,497,500	PRN		SOLE		1,502,651	0	0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan	0LX216777	1,501,875	1,500,000	PRN		SOLE		1,501,875	0	0
GFL ENVIRONMENTAL T/L (9/23)	Bank Loan	0LX216757	1,571,294	1,563,672	PRN		SOLE		1,571,294	0	0
IRB HOLDING T/L B	Bank Loan	0LX202391	1,747,379	1,742,404	PRN		SOLE		1,747,379	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	1,979,399	1,973,636	PRN		SOLE		1,979,399	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	1,974,034	1,977,405	PRN		SOLE		1,974,034	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	1,991,577	1,978,676	PRN		SOLE		1,991,577	0	0
ALLIED UNIVERSAL SERVICES T/L (4/21)	Bank Loan	0LX194227	1,979,720	1,984,861	PRN		SOLE		1,979,720	0	0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)	Bank Loan	0LX202071	1,993,328	1,989,905	PRN		SOLE		1,993,328	0	0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan	0LX198398	2,002,189	1,989,912	PRN		SOLE		2,002,189	0	0
ICON T/L	Bank Loan	0LX195616	2,093,983	2,083,887	PRN		SOLE		2,093,983	0	0
AVOLON TLB BORROWER 1 (US) T/L B6	Bank Loan	0LX213039	2,177,785	2,170,373	PRN		SOLE		2,177,785	0	0
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)	Bank Loan	0LX216614	2,476,738	2,500,000	PRN		SOLE		2,476,738	0	0
GTCR W MERGER SUB T/L B	Bank Loan	0LX216844	2,514,063	2,500,000	PRN		SOLE		2,514,063	0	0
CZECH KORUNA	Cash - Foreign	00CASHCZK	0	0	SH		SOLE		0	0	0
AUSTRALIAN DOLLAR	Cash - Foreign	00CASHAUD	1	2	SH		SOLE		1	0	0
NEW TAIWAN DOLLAR	Cash - Foreign	00CASHTWD	0	3	SH		SOLE		0	0	0
POLISH ZLOTY	Cash - Foreign	00CASHPLN	22	87	SH		SOLE		22	0	0
MALAYSIAN RINGGIT	Cash - Foreign	00CASHMYR	715	3,287	SH		SOLE		715	0	0
DANISH KRONE	Cash - Foreign	00CASHDKK	567	3,831	SH		SOLE		567	0	0
SWISS FRANC	Cash - Foreign	00CASHCHF	10,089	8,485	SH		SOLE		10,089	0	0
MEXICAN PESO	Cash - Foreign	00CASHMXN	506	8,593	SH		SOLE		506	0	0
HUNGARIAN FORINT	Cash - Foreign	00CASHHUF	38	13,190	SH		SOLE		38	0	0
CHINESE YUAN	Cash - Foreign	00CASHCNY	5,953	42,220	SH		SOLE		5,953	0	0
CANADIAN DOLLAR	Cash - Foreign	00CASHCAD	63,035	83,523	SH		SOLE		63,035	0	0
NORWEGIAN KRONE	Cash - Foreign	00CASHNOK	9,490	96,416	SH		SOLE		9,490	0	0
HONG KONG DOLLAR	Cash - Foreign	00CASHHKD	43,953	343,204	SH		SOLE		43,953	0	0
BRAZILIAN REAL	Cash - Foreign	00CASHBRL	157,435	764,755	SH		SOLE		157,435	0	0
SWEDISH KRONA	Cash - Foreign	00CASHSEK	206,290	2,080,650	SH		SOLE		206,290	0	0
ISRAELI NEW SHEKEL	Cash - Foreign	00CASHILS	2,164,217	7,835,654	SH		SOLE		2,164,217	0	0
JAPANESE YEN	Cash - Foreign	00CASHJPY	108,863	15,349,672	SH		SOLE		108,863	0	0
THAI BAHT	Cash - Foreign	00CASHTHB	1,880,270	64,178,326	SH		SOLE		1,880,270	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	18,098	1,905	PRN		SOLE		18,098	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	242,714	250,000	PRN		SOLE		242,714	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	351,264	370,000	PRN		SOLE		351,264	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	479,228	500,000	PRN		SOLE		479,228	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	480,672	500,000	PRN		SOLE		480,672	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	490,174	500,000	PRN		SOLE		490,174	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	501,905	500,000	PRN		SOLE		501,905	0	0
OHA CREDIT FUNDING LTD 2019-2R E-R	Collateralized Loan Obligation CLO	67707FAG6	813,238	810,000	PRN		SOLE		813,238	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	896,766	1,000,000	PRN		SOLE		896,766	0	0
PARALLEL LTD 2021-2	Collateralized Loan Obligation CLO	69916LAA9	921,330	1,000,000	PRN		SOLE		921,330	0	0
BURNHAM PARK 2016-R	Collateralized Loan Obligation CLO	12232MAG1	940,672	1,000,000	PRN		SOLE		940,672	0	0
DRYDEN 50 SR LN FD 2017-50	Collateralized Loan Obligation CLO	262431AG4	940,691	1,000,000	PRN		SOLE		940,691	0	0
HABOR PARK CLO 2018	Collateralized Loan Obligation CLO	41154YAA1	956,954	1,000,000	PRN		SOLE		956,954	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	962,871	1,000,000	PRN		SOLE		962,871	0	0
AIMCO CLO LTD 2019-10R	Collateralized Loan Obligation CLO	00900UAE4	970,706	1,000,000	PRN		SOLE		970,706	0	0
EATON VANCE CLO LTD 2020-1R	Collateralized Loan Obligation CLO	278301AE6	973,331	1,000,000	PRN		SOLE		973,331	0	0
OCP CLO 2018-15	Collateralized Loan Obligation CLO	67112QAA4	976,902	1,000,000	PRN		SOLE		976,902	0	0
NEUB BERMAN CLO 26	Collateralized Loan Obligation CLO	64131PAA0	978,008	1,000,000	PRN		SOLE		978,008	0	0
AIMCO CLO 2015-AR2	Collateralized Loan Obligation CLO	00900MAG7	981,199	1,000,000	PRN		SOLE		981,199	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	982,461	1,000,000	PRN		SOLE		982,461	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	987,205	1,000,000	PRN		SOLE		987,205	0	0
OHA CREDIT PARTNRS LTD 2021-16 E	Collateralized Loan Obligation CLO	67115MAA0	987,611	1,000,000	PRN		SOLE		987,611	0	0
AIG CLO 2018-1R	Collateralized Loan Obligation CLO	00141UAN3	987,856	1,000,000	PRN		SOLE		987,856	0	0
CIFC FUNDING LTD 2018-5	Collateralized Loan Obligation CLO	12551XAA3	990,965	1,000,000	PRN		SOLE		990,965	0	0
NEUBERGER BRMN LN ADVR 2021-41 E	Collateralized Loan Obligation CLO	64134CAA6	991,278	1,000,000	PRN		SOLE		991,278	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	991,900	1,000,000	PRN		SOLE		991,900	0	0
PALMER SQUARE CLO LTD 2022-4 D	Collateralized Loan Obligation CLO	69702XAA1	992,690	1,000,000	PRN		SOLE		992,690	0	0
GOLDEN LN MGMT US CLO 2023-17 E	Collateralized Loan Obligation CLO	38139GAA6	995,080	1,000,000	PRN		SOLE		995,080	0	0
AIG CLO 2021-3 LLC	Collateralized Loan Obligation CLO	00142QAJ0	995,667	1,000,000	PRN		SOLE		995,667	0	0
OCTAGON LTD 2021-54	Collateralized Loan Obligation CLO	67577FAA6	997,861	1,000,000	PRN		SOLE		997,861	0	0
DRYDEN CLO LTD 2019-76R	Collateralized Loan Obligation CLO	26252WAU3	998,106	1,000,000	PRN		SOLE		998,106	0	0
AIG CLO 2021-2 LLC	Collateralized Loan Obligation CLO	00142DAJ9	998,169	1,000,000	PRN		SOLE		998,169	0	0
TRIMARAN CAVU LTD 2021-3	Collateralized Loan Obligation CLO	89624HAA9	998,363	1,000,000	PRN		SOLE		998,363	0	0
NEUBERGER BER LN ADV CLO 19-35 E	Collateralized Loan Obligation CLO	64133DAA5	999,059	1,000,000	PRN		SOLE		999,059	0	0
CIFC FUNDING 2019-1	Collateralized Loan Obligation CLO	12553BAA9	999,657	1,000,000	PRN		SOLE		999,657	0	0
KAYNE CLO 2019-4 CLTD	Collateralized Loan Obligation CLO	48662AAA3	1,000,523	1,000,000	PRN		SOLE		1,000,523	0	0
BENEFIT STR PART CLO 2022-28 E	Collateralized Loan Obligation CLO	08181RAA2	1,001,365	1,000,000	PRN		SOLE		1,001,365	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	1,006,354	1,000,000	PRN		SOLE		1,006,354	0	0
RR LTD 2021-19	Collateralized Loan Obligation CLO	74983BAA9	1,012,541	1,000,000	PRN		SOLE		1,012,541	0	0
MAGNETITE 2021-29 LTD	Collateralized Loan Obligation CLO	55955JAA5	1,042,076	1,050,000	PRN		SOLE		1,042,076	0	0
RR 12 LTD 2020-12	Collateralized Loan Obligation CLO	74989JAA6	1,064,946	1,080,000	PRN		SOLE		1,064,946	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,220,488	1,250,000	PRN		SOLE		1,220,488	0	0
SYMPHONY CLO 2022-37R LTD	Collateralized Loan Obligation CLO	87169VBA2	1,266,263	1,250,000	PRN		SOLE		1,266,263	0	0
NEUBERGER BERMAN LN 2022-48	Collateralized Loan Obligation CLO	64135HAA4	1,455,770	1,500,000	PRN		SOLE		1,455,770	0	0
SYMPHONY CLO XXIX LTD 2021-29 E	Collateralized Loan Obligation CLO	87168LAA6	1,456,484	1,500,000	PRN		SOLE		1,456,484	0	0
MAGNETITE 2021-30 LTD	Collateralized Loan Obligation CLO	55953VAA0	1,482,356	1,500,000	PRN		SOLE		1,482,356	0	0
MAGNETITE 2020-28R LTD	Collateralized Loan Obligation CLO	55955MAE0	1,729,884	1,750,000	PRN		SOLE		1,729,884	0	0
MAGNETITE XXXVII LIMITED	Collateralized Loan Obligation CLO	55952AAG4	1,993,473	2,000,000	PRN		SOLE		1,993,473	0	0
MORGAN STAN ETN VNCCLO 2021-1 A	Collateralized Loan Obligation CLO	61773KAA0	1,997,265	2,000,000	PRN		SOLE		1,997,265	0	0
NIAGARA PARK CLO LTD 2019R	Collateralized Loan Obligation CLO	65357LAJ4	1,997,500	2,000,000	PRN		SOLE		1,997,500	0	0
SYMPHONY CLO XXII LTD 2020-22 A-1A 20330418 FLT	Collateralized Loan Obligation CLO	87167GAA8	1,999,010	2,000,000	PRN		SOLE		1,999,010	0	0
RR LTD 2023-26	Collateralized Loan Obligation CLO	74989MAA9	2,004,766	2,000,000	PRN		SOLE		2,004,766	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	2,284	19	SH		SOLE		2,284	0	0
STEPAN CO	Common Stock - Domestic	858586100	2,553	27	SH		SOLE		2,553	0	0
MATSON INC	Common Stock - Domestic	57686G105	3,069	28	SH		SOLE		3,069	0	0
CRYOPORT INC	Common Stock - Domestic	229050307	558	36	SH		SOLE		558	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	2,312	45	SH		SOLE		2,312	0	0
ALTAIR ENGR INC	Common Stock - Domestic	021369103	3,871	46	SH		SOLE		3,871	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock - Domestic	00922R105	863	49	SH		SOLE		863	0	0
MICROSTRATEGY INC	Common Stock - Domestic	594972408	32,844	52	SH		SOLE		32,844	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	144	60	SH		SOLE		144	0	0
HEARTLAND EXPRESS INC	Common Stock - Domestic	422347104	856	60	SH		SOLE		856	0	0
MARTEN TRANS LTD	Common Stock - Domestic	573075108	1,322	63	SH		SOLE		1,322	0	0
SYMBOTIC INC	Common Stock - Domestic	87151X101	3,285	64	SH		SOLE		3,285	0	0
SCHNEIDER NATIONAL INC	Common Stock - Domestic	80689H102	1,858	73	SH		SOLE		1,858	0	0
RXO INC	Common Stock - Domestic	74982T103	2,140	92	SH		SOLE		2,140	0	0
FORTREA HLDGS INC	Common Stock - Domestic	34965K107	3,665	105	SH		SOLE		3,665	0	0
QUAKER HOUGHTON	Common Stock - Domestic	747316107	24,116	113	SH		SOLE		24,116	0	0
MESA LABS INC	Common Stock - Domestic	59064R109	12,782	122	SH		SOLE		12,782	0	0
ROGERS CORP	Common Stock - Domestic	775133101	16,905	128	SH		SOLE		16,905	0	0
DIGI INTL INC	Common Stock - Domestic	253798102	3,614	139	SH		SOLE		3,614	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	5	143	SH		SOLE		5	0	0
AXCELIS TECHNOLOGIES INC	Common Stock - Domestic	054540208	18,675	144	SH		SOLE		18,675	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	243	152	SH		SOLE		243	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	20,082	157	SH		SOLE		20,082	0	0
ATKORE INC	Common Stock - Domestic	047649108	25,280	158	SH		SOLE		25,280	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	1,600	159	SH		SOLE		1,600	0	0
STANDEX INTL CORP	Common Stock - Domestic	854231107	27,875	176	SH		SOLE		27,875	0	0
SPX TECHNOLOGIES INC	Common Stock - Domestic	78473E103	19,394	192	SH		SOLE		19,394	0	0
BALCHEM CORP	Common Stock - Domestic	057665200	29,601	199	SH		SOLE		29,601	0	0
SPS COMM INC	Common Stock - Domestic	78463M107	38,768	200	SH		SOLE		38,768	0	0
BADGER METER INC	Common Stock - Domestic	056525108	33,498	217	SH		SOLE		33,498	0	0
WD 40 CO	Common Stock - Domestic	929236107	55,703	233	SH		SOLE		55,703	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	5,412	247	SH		SOLE		5,412	0	0
PERFICIENT INC	Common Stock - Domestic	71375U101	16,652	253	SH		SOLE		16,652	0	0
RAPID7 INC	Common Stock - Domestic	753422104	14,732	258	SH		SOLE		14,732	0	0
FRANKLIN ELEC INC	Common Stock - Domestic	353514102	25,806	267	SH		SOLE		25,806	0	0
ALTERYX INC	Common Stock - Domestic	02156B103	12,639	268	SH		SOLE		12,639	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	4,355	302	SH		SOLE		4,355	0	0
E L F BEAUTY INC	Common Stock - Domestic	26856L103	45,467	315	SH		SOLE		45,467	0	0
LEMAITRE VASCULAR INC	Common Stock - Domestic	525558201	18,333	323	SH		SOLE		18,333	0	0
AAON INC	Common Stock - Domestic	000360206	25,264	342	SH		SOLE		25,264	0	0
MAXLINEAR INC	Common Stock - Domestic	57776J100	8,153	343	SH		SOLE		8,153	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	20,254	373	SH		SOLE		20,254	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	15,620	382	SH		SOLE		15,620	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	10,720	409	SH		SOLE		10,720	0	0
SHUTTERSTOCK INC	Common Stock - Domestic	825690100	20,616	427	SH		SOLE		20,616	0	0
CTS CORP	Common Stock - Domestic	126501105	19,202	439	SH		SOLE		19,202	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock - Domestic	74112D101	27,059	442	SH		SOLE		27,059	0	0
PDF SOLUTIONS INC	Common Stock - Domestic	693282105	14,656	456	SH		SOLE		14,656	0	0
VARONIS SYS INC	Common Stock - Domestic	922280102	20,693	457	SH		SOLE		20,693	0	0
TENABLE HLDGS INC	Common Stock - Domestic	88025T102	22,615	491	SH		SOLE		22,615	0	0
SIMULATIONS PLUS INC	Common Stock - Domestic	829214105	22,151	495	SH		SOLE		22,151	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	27,086	495	SH		SOLE		27,086	0	0
NATIONAL BEVERAGE CORP	Common Stock - Domestic	635017106	25,109	505	SH		SOLE		25,109	0	0
AGILYSYS INC	Common Stock - Domestic	00847J105	43,343	511	SH		SOLE		43,343	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock - Domestic	88262P102	830,254	528	SH		SOLE		830,254	0	0
TECHTARGET INC	Common Stock - Domestic	87874R100	20,010	574	SH		SOLE		20,010	0	0
ALARM COM HLDGS INC	Common Stock - Domestic	011642105	39,418	610	SH		SOLE		39,418	0	0
BALLYS CORPORATION	Common Stock - Domestic	05875B106	8,685	623	SH		SOLE		8,685	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock - Domestic	868459108	18,232	630	SH		SOLE		18,232	0	0
SOLARWINDS CORP	Common Stock - Domestic	83417Q204	8,343	668	SH		SOLE		8,343	0	0
CABLE ONE INC	Common Stock - Domestic	12685J105	374,585	673	SH		SOLE		374,585	0	0
DOUBLEVERIFY HLDGS INC	Common Stock - Domestic	25862V105	25,158	684	SH		SOLE		25,158	0	0
ANI PHARMACEUTICALS INC	Common Stock - Domestic	00182C103	41,134	746	SH		SOLE		41,134	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	25,756	813	SH		SOLE		25,756	0	0
SIMPLY GOOD FOODS CO	Common Stock - Domestic	82900L102	32,987	833	SH		SOLE		32,987	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	19,250	877	SH		SOLE		19,250	0	0
INFINERA CORP	Common Stock - Domestic	45667G103	4,175	879	SH		SOLE		4,175	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	637,316	915	SH		SOLE		637,316	0	0
EVERI HLDGS INC	Common Stock - Domestic	30034T103	10,492	931	SH		SOLE		10,492	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock - Domestic	83001A102	23,876	952	SH		SOLE		23,876	0	0
SKILLZ INC	Common Stock - Domestic	83067L208	6,034	967	SH		SOLE		6,034	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock - Domestic	03209R103	59,995	970	SH		SOLE		59,995	0	0
SENTINELONE INC	Common Stock - Domestic	81730H109	27,934	1,018	SH		SOLE		27,934	0	0
INFORMATICA INC	Common Stock - Domestic	45674M101	29,497	1,039	SH		SOLE		29,497	0	0
CARVANA CO	Common Stock - Domestic	146869102	55,216	1,043	SH		SOLE		55,216	0	0
PROTO LABS INC	Common Stock - Domestic	743713109	40,674	1,044	SH		SOLE		40,674	0	0
SMARTSHEET INC	Common Stock - Domestic	83200N103	51,167	1,070	SH		SOLE		51,167	0	0
FARO TECHNOLOGIES INC	Common Stock - Domestic	311642102	24,986	1,109	SH		SOLE		24,986	0	0
ADTALEM GLOBAL ED INC	Common Stock - Domestic	00737L103	65,493	1,111	SH		SOLE		65,493	0	0
CLOUDFLARE INC	Common Stock - Domestic	18915M107	95,000	1,141	SH		SOLE		95,000	0	0
COCA COLA CONS INC	Common Stock - Domestic	191098102	1,076,944	1,160	SH		SOLE		1,076,944	0	0
KNOWLES CORP	Common Stock - Domestic	49926D109	21,510	1,201	SH		SOLE		21,510	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	74,194	1,248	SH		SOLE		74,194	0	0
GOGO INC	Common Stock - Domestic	38046C109	12,713	1,255	SH		SOLE		12,713	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	42,127	1,297	SH		SOLE		42,127	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	46,750	1,311	SH		SOLE		46,750	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	487,973	1,412	SH		SOLE		487,973	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	457,535	1,417	SH		SOLE		457,535	0	0
OKTA INC	Common Stock - Domestic	679295105	138,420	1,529	SH		SOLE		138,420	0	0
BOX INC	Common Stock - Domestic	10316T104	40,361	1,576	SH		SOLE		40,361	0	0
RUSH STREET INTERACTIVE INC	Common Stock - Domestic	782011100	7,296	1,625	SH		SOLE		7,296	0	0
CARS COM INC	Common Stock - Domestic	14575E105	31,338	1,652	SH		SOLE		31,338	0	0
A10 NETWORKS INC	Common Stock - Domestic	002121101	21,902	1,663	SH		SOLE		21,902	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	21,353	1,893	SH		SOLE		21,353	0	0
VERRA MOBILITY CORP	Common Stock - Domestic	92511U102	43,872	1,905	SH		SOLE		43,872	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	72,275	1,908	SH		SOLE		72,275	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	44,587	2,069	SH		SOLE		44,587	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	5,250,860	2,296	SH		SOLE		5,250,860	0	0
FASTLY INC	Common Stock - Domestic	31188V100	40,958	2,301	SH		SOLE		40,958	0	0
RH	Common Stock - Domestic	74967X103	676,234	2,320	SH		SOLE		676,234	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	3,719,835	2,367	SH		SOLE		3,719,835	0	0
ROBLOX CORP	Common Stock - Domestic	771049103	109,134	2,387	SH		SOLE		109,134	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	2,929,298	2,415	SH		SOLE		2,929,298	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	115,410	2,420	SH		SOLE		115,410	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	90,415	2,441	SH		SOLE		90,415	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	6,624,333	2,562	SH		SOLE		6,624,333	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	45,123	2,628	SH		SOLE		45,123	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	1,558,359	2,665	SH		SOLE		1,558,359	0	0
HAYWARD HLDGS INC	Common Stock - Domestic	421298100	37,169	2,733	SH		SOLE		37,169	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	491,365	2,772	SH		SOLE		491,365	0	0
CONFLUENT INC	Common Stock - Domestic	20717M103	66,245	2,831	SH		SOLE		66,245	0	0
VEEVA SYS INC	Common Stock - Domestic	922475108	573,710	2,980	SH		SOLE		573,710	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	883,528	3,017	SH		SOLE		883,528	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	772,455	3,098	SH		SOLE		772,455	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	1,483,626	3,110	SH		SOLE		1,483,626	0	0
VALMONT INDS INC	Common Stock - Domestic	920253101	732,287	3,136	SH		SOLE		732,287	0	0
POOL CORP	Common Stock - Domestic	73278L105	1,257,930	3,155	SH		SOLE		1,257,930	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	827,213	3,186	SH		SOLE		827,213	0	0
COOPER COS INC	Common Stock - Domestic	216648402	1,252,258	3,309	SH		SOLE		1,252,258	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	1,392,101	3,377	SH		SOLE		1,392,101	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	807,779	3,417	SH		SOLE		807,779	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	1,242,968	3,486	SH		SOLE		1,242,968	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	1,074,388	3,505	SH		SOLE		1,074,388	0	0
DAVITA INC	Common Stock - Domestic	23918K108	369,593	3,528	SH		SOLE		369,593	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock - Domestic	70959W103	571,095	3,558	SH		SOLE		571,095	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	601,846	3,572	SH		SOLE		601,846	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	1,607,537	3,602	SH		SOLE		1,607,537	0	0
MONGODB INC	Common Stock - Domestic	60937P106	1,484,943	3,632	SH		SOLE		1,484,943	0	0
ERIE INDTY CO	Common Stock - Domestic	29530P102	1,236,860	3,693	SH		SOLE		1,236,860	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	423,629	3,739	SH		SOLE		423,629	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	1,000,407	3,739	SH		SOLE		1,000,407	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	4,367,366	3,752	SH		SOLE		4,367,366	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	1,582,166	3,784	SH		SOLE		1,582,166	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	1,857,062	3,790	SH		SOLE		1,857,062	0	0
DRAFTKINGS INC NEW	Common Stock - Domestic	26142V105	134,021	3,802	SH		SOLE		134,021	0	0
GREIF INC	Common Stock - Domestic	397624107	250,488	3,819	SH		SOLE		250,488	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	3,172,225	3,828	SH		SOLE		3,172,225	0	0
MORNINGSTAR INC	Common Stock - Domestic	617700109	1,100,879	3,846	SH		SOLE		1,100,879	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	1,390,682	3,849	SH		SOLE		1,390,682	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	646,092	3,883	SH		SOLE		646,092	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	584,050	3,889	SH		SOLE		584,050	0	0
HUBBELL INC	Common Stock - Domestic	443510607	1,301,576	3,957	SH		SOLE		1,301,576	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	1,353,371	4,041	SH		SOLE		1,353,371	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	621,498	4,077	SH		SOLE		621,498	0	0
CACI INTL INC	Common Stock - Domestic	127190304	1,335,923	4,125	SH		SOLE		1,335,923	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	1,359,268	4,128	SH		SOLE		1,359,268	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	1,136,506	4,158	SH		SOLE		1,136,506	0	0
RBC BEARINGS INC	Common Stock - Domestic	75524B104	1,245,824	4,373	SH		SOLE		1,245,824	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	1,134,084	4,420	SH		SOLE		1,134,084	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	481,918	4,440	SH		SOLE		481,918	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	1,338,922	4,503	SH		SOLE		1,338,922	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	941,196	4,553	SH		SOLE		941,196	0	0
WATERS CORP	Common Stock - Domestic	941848103	1,536,846	4,668	SH		SOLE		1,536,846	0	0
SNAP ON INC	Common Stock - Domestic	833034101	1,356,970	4,698	SH		SOLE		1,356,970	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	630,796	4,769	SH		SOLE		630,796	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	692,160	4,800	SH		SOLE		692,160	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	466,174	4,904	SH		SOLE		466,174	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	1,387,050	4,908	SH		SOLE		1,387,050	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	802,180	4,909	SH		SOLE		802,180	0	0
SNAP INC	Common Stock - Domestic	83304A106	83,329	4,922	SH		SOLE		83,329	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock - Domestic	57164Y107	420,545	4,954	SH		SOLE		420,545	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock - Domestic	942749102	1,032,325	4,955	SH		SOLE		1,032,325	0	0
SAIA INC	Common Stock - Domestic	78709Y105	2,213,449	5,051	SH		SOLE		2,213,449	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock - Domestic	008252108	769,516	5,082	SH		SOLE		769,516	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	3,458,457	5,174	SH		SOLE		3,458,457	0	0
COLUMBIA SPORTSWEAR CO	Common Stock - Domestic	198516106	412,097	5,181	SH		SOLE		412,097	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	671,402	5,195	SH		SOLE		671,402	0	0
F5 INC	Common Stock - Domestic	315616102	936,781	5,234	SH		SOLE		936,781	0	0
INSPERITY INC	Common Stock - Domestic	45778Q107	623,376	5,318	SH		SOLE		623,376	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	1,063,461	5,340	SH		SOLE		1,063,461	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	1,082,958	5,442	SH		SOLE		1,082,958	0	0
PILGRIMS PRIDE CORP	Common Stock - Domestic	72147K108	151,107	5,463	SH		SOLE		151,107	0	0
SHOCKWAVE MED INC	Common Stock - Domestic	82489T104	1,057,036	5,547	SH		SOLE		1,057,036	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	938,188	5,557	SH		SOLE		938,188	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	677,163	5,561	SH		SOLE		677,163	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	2,804,373	5,621	SH		SOLE		2,804,373	0	0
QUALYS INC	Common Stock - Domestic	74758T303	1,115,263	5,682	SH		SOLE		1,115,263	0	0
INSULET CORP	Common Stock - Domestic	45784P101	1,237,654	5,704	SH		SOLE		1,237,654	0	0
VAIL RESORTS INC	Common Stock - Domestic	91879Q109	1,219,981	5,715	SH		SOLE		1,219,981	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	5,793,433	5,727	SH		SOLE		5,793,433	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	3,316,661	5,784	SH		SOLE		3,316,661	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	3,862,897	6,124	SH		SOLE		3,862,897	0	0
WATSCO INC	Common Stock - Domestic	942622200	2,629,949	6,138	SH		SOLE		2,629,949	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	2,751,800	6,149	SH		SOLE		2,751,800	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	1,237,989	6,198	SH		SOLE		1,237,989	0	0
EVERCORE INC	Common Stock - Domestic	29977A105	1,065,642	6,230	SH		SOLE		1,065,642	0	0
3-D SYS CORP DEL	Common Stock - Domestic	88554D205	39,764	6,262	SH		SOLE		39,764	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	2,509	6,273	SH		SOLE		2,509	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	2,349,230	6,277	SH		SOLE		2,349,230	0	0
CHART INDS INC	Common Stock - Domestic	16115Q308	859,697	6,306	SH		SOLE		859,697	0	0
FOX FACTORY HLDG CORP	Common Stock - Domestic	35138V102	429,713	6,368	SH		SOLE		429,713	0	0
WEX INC	Common Stock - Domestic	96208T104	1,248,622	6,418	SH		SOLE		1,248,622	0	0
MSCI INC	Common Stock - Domestic	55354G100	3,651,836	6,456	SH		SOLE		3,651,836	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	1,072,020	6,503	SH		SOLE		1,072,020	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	1,251,797	6,545	SH		SOLE		1,251,797	0	0
UMB FINL CORP	Common Stock - Domestic	902788108	548,506	6,565	SH		SOLE		548,506	0	0
EURONET WORLDWIDE INC	Common Stock - Domestic	298736109	667,703	6,579	SH		SOLE		667,703	0	0
WESCO INTL INC	Common Stock - Domestic	95082P105	1,146,739	6,595	SH		SOLE		1,146,739	0	0
HYATT HOTELS CORP	Common Stock - Domestic	448579102	866,314	6,643	SH		SOLE		866,314	0	0
MASIMO CORP	Common Stock - Domestic	574795100	782,025	6,672	SH		SOLE		782,025	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	464,081	6,907	SH		SOLE		464,081	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	1,911,698	6,977	SH		SOLE		1,911,698	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	1,330,400	7,044	SH		SOLE		1,330,400	0	0
ASGN INC	Common Stock - Domestic	00191U102	681,557	7,087	SH		SOLE		681,557	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	697,586	7,103	SH		SOLE		697,586	0	0
COMFORT SYS USA INC	Common Stock - Domestic	199908104	1,463,342	7,115	SH		SOLE		1,463,342	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	466,241	7,214	SH		SOLE		466,241	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	582,833	7,334	SH		SOLE		582,833	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	890,737	7,336	SH		SOLE		890,737	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	2,587,730	7,349	SH		SOLE		2,587,730	0	0
QUIDELORTHO CORP	Common Stock - Domestic	219798105	547,665	7,431	SH		SOLE		547,665	0	0
ENOVIS CORPORATION	Common Stock - Domestic	194014502	418,077	7,463	SH		SOLE		418,077	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	29109X106	1,645,401	7,474	SH		SOLE		1,645,401	0	0
GATX CORP	Common Stock - Domestic	361448103	900,087	7,487	SH		SOLE		900,087	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	2,058,352	7,492	SH		SOLE		2,058,352	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	1,941,092	7,514	SH		SOLE		1,941,092	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	1,675,215	7,561	SH		SOLE		1,675,215	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	195,189	7,589	SH		SOLE		195,189	0	0
EXPONENT INC	Common Stock - Domestic	30214U102	669,808	7,608	SH		SOLE		669,808	0	0
INARI MED INC	Common Stock - Domestic	45332Y109	499,105	7,688	SH		SOLE		499,105	0	0
HOULIHAN LOKEY INC	Common Stock - Domestic	441593100	929,063	7,748	SH		SOLE		929,063	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	1,027,667	7,783	SH		SOLE		1,027,667	0	0
ENERSYS	Common Stock - Domestic	29275Y102	787,387	7,799	SH		SOLE		787,387	0	0
GARTNER INC	Common Stock - Domestic	366651107	3,548,431	7,866	SH		SOLE		3,548,431	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	912,311	7,929	SH		SOLE		912,311	0	0
POLARIS INC	Common Stock - Domestic	731068102	755,980	7,977	SH		SOLE		755,980	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	1,334,939	7,997	SH		SOLE		1,334,939	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	435,483	8,017	SH		SOLE		435,483	0	0
IDEX CORP	Common Stock - Domestic	45167R104	1,747,084	8,047	SH		SOLE		1,747,084	0	0
MIDDLEBY CORP	Common Stock - Domestic	596278101	1,185,013	8,052	SH		SOLE		1,185,013	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	2,028,167	8,063	SH		SOLE		2,028,167	0	0
ORMAT TECHNOLOGIES INC	Common Stock - Domestic	686688102	611,777	8,072	SH		SOLE		611,777	0	0
CIRRUS LOGIC INC	Common Stock - Domestic	172755100	674,005	8,102	SH		SOLE		674,005	0	0
BELDEN INC	Common Stock - Domestic	077454106	626,807	8,114	SH		SOLE		626,807	0	0
HUMANA INC	Common Stock - Domestic	444859102	3,732,983	8,154	SH		SOLE		3,732,983	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	3,107,769	8,182	SH		SOLE		3,107,769	0	0
QORVO INC	Common Stock - Domestic	74736K101	921,938	8,187	SH		SOLE		921,938	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	1,335,047	8,195	SH		SOLE		1,335,047	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	1,025,429	8,210	SH		SOLE		1,025,429	0	0
CHORD ENERGY CORPORATION	Common Stock - Domestic	674215207	1,366,411	8,220	SH		SOLE		1,366,411	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	1,834,676	8,235	SH		SOLE		1,834,676	0	0
NORDSON CORP	Common Stock - Domestic	655663102	2,177,207	8,242	SH		SOLE		2,177,207	0	0
PRIMERICA INC	Common Stock - Domestic	74164M108	1,697,520	8,250	SH		SOLE		1,697,520	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	1,774,428	8,252	SH		SOLE		1,774,428	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	1,676,067	8,263	SH		SOLE		1,676,067	0	0
REVVITY INC	Common Stock - Domestic	714046109	907,601	8,303	SH		SOLE		907,601	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	663,713	8,312	SH		SOLE		663,713	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	530,724	8,329	SH		SOLE		530,724	0	0
KNIFE RIVER CORP	Common Stock - Domestic	498894104	562,398	8,498	SH		SOLE		562,398	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	1,753,607	8,523	SH		SOLE		1,753,607	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	701,712	8,546	SH		SOLE		701,712	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	650,122	8,587	SH		SOLE		650,122	0	0
SPLUNK INC	Common Stock - Domestic	848637104	1,308,991	8,592	SH		SOLE		1,308,991	0	0
FIRSTCASH HOLDINGS INC	Common Stock - Domestic	33768G107	933,021	8,608	SH		SOLE		933,021	0	0
FOX CORP	Common Stock - Domestic	35137L204	240,583	8,701	SH		SOLE		240,583	0	0
LEAR CORP	Common Stock - Domestic	521865204	1,236,011	8,753	SH		SOLE		1,236,011	0	0
RLI CORP	Common Stock - Domestic	749607107	1,165,599	8,756	SH		SOLE		1,165,599	0	0
COMERICA INC	Common Stock - Domestic	200340107	492,021	8,816	SH		SOLE		492,021	0	0
KIRBY CORP	Common Stock - Domestic	497266106	700,199	8,922	SH		SOLE		700,199	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	572,177	9,032	SH		SOLE		572,177	0	0
AZENTA INC	Common Stock - Domestic	114340102	588,996	9,042	SH		SOLE		588,996	0	0
KEMPER CORP	Common Stock - Domestic	488401100	440,561	9,052	SH		SOLE		440,561	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	1,108,361	9,076	SH		SOLE		1,108,361	0	0
WOODWARD INC	Common Stock - Domestic	980745103	1,236,333	9,082	SH		SOLE		1,236,333	0	0
CALIX INC	Common Stock - Domestic	13100M509	397,186	9,091	SH		SOLE		397,186	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	777,970	9,098	SH		SOLE		777,970	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	765,810	9,132	SH		SOLE		765,810	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	7,459,630	9,189	SH		SOLE		7,459,630	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	1,427,850	9,190	SH		SOLE		1,427,850	0	0
CRANE COMPANY	Common Stock - Domestic	224408104	1,087,124	9,202	SH		SOLE		1,087,124	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	853,949	9,207	SH		SOLE		853,949	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	703,424	9,269	SH		SOLE		703,424	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	803,709	9,270	SH		SOLE		803,709	0	0
BENTLEY SYS INC	Common Stock - Domestic	08265T208	484,909	9,293	SH		SOLE		484,909	0	0
JACOBS SOLUTIONS INC	Common Stock - Domestic	46982L108	1,212,851	9,344	SH		SOLE		1,212,851	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	971,504	9,444	SH		SOLE		971,504	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	405,777	9,577	SH		SOLE		405,777	0	0
CULLEN FROST BANKERS INC	Common Stock - Domestic	229899109	1,043,999	9,623	SH		SOLE		1,043,999	0	0
BURLINGTON STORES INC	Common Stock - Domestic	122017106	1,874,982	9,641	SH		SOLE		1,874,982	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	510,308	9,643	SH		SOLE		510,308	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	683,014	9,643	SH		SOLE		683,014	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	4,518,955	9,653	SH		SOLE		4,518,955	0	0
RESMED INC	Common Stock - Domestic	761152107	1,667,562	9,694	SH		SOLE		1,667,562	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	1,976,923	9,779	SH		SOLE		1,976,923	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	1,064,911	9,823	SH		SOLE		1,064,911	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	3,051,708	9,829	SH		SOLE		3,051,708	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	435,892	9,936	SH		SOLE		435,892	0	0
REGAL REXNORD CORPORATION	Common Stock - Domestic	758750103	1,475,759	9,970	SH		SOLE		1,475,759	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	825,060	10,008	SH		SOLE		825,060	0	0
SUPER MICRO COMPUTER INC	Common Stock - Domestic	86800U104	2,853,402	10,038	SH		SOLE		2,853,402	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	527,607	10,065	SH		SOLE		527,607	0	0
ATLASSIAN CORPORATION	Common Stock - Domestic	049468101	2,397,153	10,078	SH		SOLE		2,397,153	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	1,765,518	10,117	SH		SOLE		1,765,518	0	0
SIMPSON MFG INC	Common Stock - Domestic	829073105	2,008,507	10,145	SH		SOLE		2,008,507	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	1,448,144	10,156	SH		SOLE		1,448,144	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	1,375,611	10,195	SH		SOLE		1,375,611	0	0
DOVER CORP	Common Stock - Domestic	260003108	1,571,631	10,218	SH		SOLE		1,571,631	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock - Domestic	457985208	445,212	10,223	SH		SOLE		445,212	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	2,529,035	10,227	SH		SOLE		2,529,035	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	1,114,656	10,298	SH		SOLE		1,114,656	0	0
BRUNSWICK CORP	Common Stock - Domestic	117043109	999,815	10,334	SH		SOLE		999,815	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	2,213,240	10,383	SH		SOLE		2,213,240	0	0
IDACORP INC	Common Stock - Domestic	451107106	1,020,955	10,384	SH		SOLE		1,020,955	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	1,087,572	10,512	SH		SOLE		1,087,572	0	0
ASHLAND INC	Common Stock - Domestic	044186104	887,026	10,521	SH		SOLE		887,026	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	1,200,350	10,522	SH		SOLE		1,200,350	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	1,528,165	10,577	SH		SOLE		1,528,165	0	0
CLEARWAY ENERGY INC	Common Stock - Domestic	18539C204	290,456	10,589	SH		SOLE		290,456	0	0
HILTON GRAND VACATIONS INC	Common Stock - Domestic	43283X105	430,288	10,709	SH		SOLE		430,288	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	1,845,291	10,711	SH		SOLE		1,845,291	0	0
TKO GROUP HOLDINGS INC	Common Stock - Domestic	87256C101	880,411	10,792	SH		SOLE		880,411	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	1,944,177	10,813	SH		SOLE		1,944,177	0	0
TRAVEL PLUS LEISURE CO	Common Stock - Domestic	894164102	425,456	10,884	SH		SOLE		425,456	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	961,351	10,917	SH		SOLE		961,351	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	1,520,730	10,980	SH		SOLE		1,520,730	0	0
COMMSCOPE HLDG CO INC	Common Stock - Domestic	20337X109	30,981	10,986	SH		SOLE		30,981	0	0
ONTO INNOVATION INC	Common Stock - Domestic	683344105	1,681,441	10,997	SH		SOLE		1,681,441	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	1,791,714	11,075	SH		SOLE		1,791,714	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	1,518,709	11,079	SH		SOLE		1,518,709	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	5,105,017	11,081	SH		SOLE		5,105,017	0	0
ESAB CORPORATION	Common Stock - Domestic	29605J106	960,702	11,091	SH		SOLE		960,702	0	0
MASTEC INC	Common Stock - Domestic	576323109	840,795	11,104	SH		SOLE		840,795	0	0
SOUTHSTATE CORPORATION	Common Stock - Domestic	840441109	965,348	11,431	SH		SOLE		965,348	0	0
PINNACLE FINL PARTNERS INC	Common Stock - Domestic	72346Q104	1,006,432	11,539	SH		SOLE		1,006,432	0	0
CUMMINS INC	Common Stock - Domestic	231021106	2,776,137	11,588	SH		SOLE		2,776,137	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	1,138,156	11,602	SH		SOLE		1,138,156	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	6,453,566	11,627	SH		SOLE		6,453,566	0	0
SEABOARD CORP DEL	Common Stock - Domestic	811543107	41,680,918	11,675	SH		SOLE		41,680,918	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	1,407,658	11,840	SH		SOLE		1,407,658	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	11,270,799	11,863	SH		SOLE		11,270,799	0	0
CATALENT INC	Common Stock - Domestic	148806102	534,622	11,899	SH		SOLE		534,622	0	0
SPIRE INC	Common Stock - Domestic	84857L101	748,267	12,003	SH		SOLE		748,267	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	1,301,944	12,045	SH		SOLE		1,301,944	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	2,629,526	12,092	SH		SOLE		2,629,526	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	1,504,521	12,102	SH		SOLE		1,504,521	0	0
TERADYNE INC	Common Stock - Domestic	880770102	1,313,526	12,104	SH		SOLE		1,313,526	0	0
SILGAN HLDGS INC	Common Stock - Domestic	827048109	550,150	12,158	SH		SOLE		550,150	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	1,092,391	12,162	SH		SOLE		1,092,391	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	1,501,230	12,280	SH		SOLE		1,501,230	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	948,837	12,297	SH		SOLE		948,837	0	0
UFP INDUSTRIES INC	Common Stock - Domestic	90278Q108	1,546,274	12,316	SH		SOLE		1,546,274	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	1,122,475	12,320	SH		SOLE		1,122,475	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	2,863,958	12,616	SH		SOLE		2,863,958	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	1,407,242	12,621	SH		SOLE		1,407,242	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	931,758	12,634	SH		SOLE		931,758	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	1,528,692	12,638	SH		SOLE		1,528,692	0	0
MOODYS CORP	Common Stock - Domestic	615369105	4,978,859	12,748	SH		SOLE		4,978,859	0	0
CERTARA INC	Common Stock - Domestic	15687V109	224,343	12,754	SH		SOLE		224,343	0	0
PATTERSON COS INC	Common Stock - Domestic	703395103	363,676	12,783	SH		SOLE		363,676	0	0
CIVITAS RESOURCES INC	Common Stock - Domestic	17888H103	876,700	12,821	SH		SOLE		876,700	0	0
PLANET FITNESS INC	Common Stock - Domestic	72703H101	936,809	12,833	SH		SOLE		936,809	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	2,769,015	12,860	SH		SOLE		2,769,015	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	852,684	12,861	SH		SOLE		852,684	0	0
PNM RES INC	Common Stock - Domestic	69349H107	536,682	12,901	SH		SOLE		536,682	0	0
ALLETE INC	Common Stock - Domestic	018522300	791,594	12,943	SH		SOLE		791,594	0	0
HANCOCK WHITNEY CORPORATION	Common Stock - Domestic	410120109	629,289	12,951	SH		SOLE		629,289	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	2,797,631	12,964	SH		SOLE		2,797,631	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	675,625	13,048	SH		SOLE		675,625	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	1,546,124	13,064	SH		SOLE		1,546,124	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	2,768,600	13,145	SH		SOLE		2,768,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	2,120,355	13,174	SH		SOLE		2,120,355	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	577,639	13,362	SH		SOLE		577,639	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	1,334,226	13,412	SH		SOLE		1,334,226	0	0
LIGHT & WONDER INC	Common Stock - Domestic	80874P109	1,111,113	13,532	SH		SOLE		1,111,113	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	963,631	13,626	SH		SOLE		963,631	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	3,767,115	13,646	SH		SOLE		3,767,115	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	5,305,871	13,651	SH		SOLE		5,305,871	0	0
LANTHEUS HLDGS INC	Common Stock - Domestic	516544103	847,168	13,664	SH		SOLE		847,168	0	0
AVIENT CORPORATION	Common Stock - Domestic	05368V106	569,551	13,701	SH		SOLE		569,551	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	1,815,868	13,742	SH		SOLE		1,815,868	0	0
CARMAX INC	Common Stock - Domestic	143130102	1,055,175	13,750	SH		SOLE		1,055,175	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	1,168,157	13,844	SH		SOLE		1,168,157	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock - Domestic	00404A109	1,077,676	13,859	SH		SOLE		1,077,676	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock - Domestic	55405Y100	1,289,402	13,872	SH		SOLE		1,289,402	0	0
BRUKER CORP	Common Stock - Domestic	116794108	1,024,311	13,940	SH		SOLE		1,024,311	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	5,664,892	13,976	SH		SOLE		5,664,892	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	1,415,648	13,990	SH		SOLE		1,415,648	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock - Domestic	00790R104	1,967,554	13,990	SH		SOLE		1,967,554	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	498,260	14,000	SH		SOLE		498,260	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	694,732	14,018	SH		SOLE		694,732	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	954,045	14,086	SH		SOLE		954,045	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	12,406,725	14,126	SH		SOLE		12,406,725	0	0
JABIL INC	Common Stock - Domestic	466313103	1,803,092	14,153	SH		SOLE		1,803,092	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	5,217,126	14,377	SH		SOLE		5,217,126	0	0
TEXAS ROADHOUSE INC	Common Stock - Domestic	882681109	1,761,334	14,410	SH		SOLE		1,761,334	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	3,334,880	14,413	SH		SOLE		3,334,880	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	1,962,166	14,433	SH		SOLE		1,962,166	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Common Stock - Domestic	668074305	739,584	14,533	SH		SOLE		739,584	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	268,983	14,579	SH		SOLE		268,983	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	979,214	14,589	SH		SOLE		979,214	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	1,924,750	14,608	SH		SOLE		1,924,750	0	0
INGREDION INC	Common Stock - Domestic	457187102	1,590,941	14,659	SH		SOLE		1,590,941	0	0
CABOT CORP	Common Stock - Domestic	127055101	1,224,611	14,666	SH		SOLE		1,224,611	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock - Domestic	01749D105	444,757	14,693	SH		SOLE		444,757	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	842,511	14,755	SH		SOLE		842,511	0	0
FMC CORP	Common Stock - Domestic	302491303	936,166	14,848	SH		SOLE		936,166	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	1,168,171	14,849	SH		SOLE		1,168,171	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	801,427	14,855	SH		SOLE		801,427	0	0
SOTERA HEALTH CO	Common Stock - Domestic	83601L102	250,458	14,864	SH		SOLE		250,458	0	0
BRINKS CO	Common Stock - Domestic	109696104	1,308,168	14,874	SH		SOLE		1,308,168	0	0
KB HOME	Common Stock - Domestic	48666K109	929,280	14,878	SH		SOLE		929,280	0	0
TEXTRON INC	Common Stock - Domestic	883203101	1,199,062	14,910	SH		SOLE		1,199,062	0	0
GROCERY OUTLET HLDG CORP	Common Stock - Domestic	39874R101	402,081	14,914	SH		SOLE		402,081	0	0
HASBRO INC	Common Stock - Domestic	418056107	763,704	14,957	SH		SOLE		763,704	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	1,611,258	14,962	SH		SOLE		1,611,258	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	779,222	15,072	SH		SOLE		779,222	0	0
EVERGY INC	Common Stock - Domestic	30034W106	793,858	15,208	SH		SOLE		793,858	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	7,179,973	15,226	SH		SOLE		7,179,973	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	953,550	15,230	SH		SOLE		953,550	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	7,788,481	15,233	SH		SOLE		7,788,481	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	1,226,976	15,259	SH		SOLE		1,226,976	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	1,153,198	15,260	SH		SOLE		1,153,198	0	0
STIFEL FINL CORP	Common Stock - Domestic	860630102	1,059,793	15,326	SH		SOLE		1,059,793	0	0
TORO CO	Common Stock - Domestic	891092108	1,479,590	15,414	SH		SOLE		1,479,590	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	1,337,445	15,460	SH		SOLE		1,337,445	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	4,192,292	15,488	SH		SOLE		4,192,292	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	999,271	15,507	SH		SOLE		999,271	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	516,251	15,517	SH		SOLE		516,251	0	0
VOYA FINANCIAL INC	Common Stock - Domestic	929089100	1,145,691	15,703	SH		SOLE		1,145,691	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	1,120,765	15,761	SH		SOLE		1,120,765	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	3,729,367	15,777	SH		SOLE		3,729,367	0	0
BANK OZK	Common Stock - Domestic	06417N103	788,012	15,814	SH		SOLE		788,012	0	0
FLOOR & DECOR HLDGS INC	Common Stock - Domestic	339750101	1,766,664	15,836	SH		SOLE		1,766,664	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	1,964,816	15,894	SH		SOLE		1,964,816	0	0
CDW CORP	Common Stock - Domestic	12514G108	3,619,844	15,924	SH		SOLE		3,619,844	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	4,042,967	15,982	SH		SOLE		4,042,967	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	493,241	16,119	SH		SOLE		493,241	0	0
AUTOLIV INC	Common Stock - Domestic	052800109	1,778,136	16,137	SH		SOLE		1,778,136	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	1,102,920	16,160	SH		SOLE		1,102,920	0	0
TREX CO INC	Common Stock - Domestic	89531P105	1,350,967	16,318	SH		SOLE		1,350,967	0	0
PBF ENERGY INC	Common Stock - Domestic	69318G106	718,834	16,352	SH		SOLE		718,834	0	0
DOLBY LABORATORIES INC	Common Stock - Domestic	25659T107	1,414,903	16,418	SH		SOLE		1,414,903	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	5,130,131	16,448	SH		SOLE		5,130,131	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	2,621,962	16,481	SH		SOLE		2,621,962	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	1,131,462	16,537	SH		SOLE		1,131,462	0	0
VERALTO CORP	Common Stock - Domestic	92338C103	1,361,650	16,553	SH		SOLE		1,361,650	0	0
GLACIER BANCORP INC NEW	Common Stock - Domestic	37637Q105	688,391	16,660	SH		SOLE		688,391	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	7,729,914	16,696	SH		SOLE		7,729,914	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	2,036,528	16,734	SH		SOLE		2,036,528	0	0
FOX CORP	Common Stock - Domestic	35137L105	496,765	16,743	SH		SOLE		496,765	0	0
NETAPP INC	Common Stock - Domestic	64110D104	1,476,239	16,745	SH		SOLE		1,476,239	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	1,885,173	16,772	SH		SOLE		1,885,173	0	0
BWX TECHNOLOGIES INC	Common Stock - Domestic	05605H100	1,288,911	16,798	SH		SOLE		1,288,911	0	0
ETSY INC	Common Stock - Domestic	29786A106	1,367,314	16,870	SH		SOLE		1,367,314	0	0
MASCO CORP	Common Stock - Domestic	574599106	1,138,861	17,003	SH		SOLE		1,138,861	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	641,504	17,254	SH		SOLE		641,504	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	923,995	17,339	SH		SOLE		923,995	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	4,447,164	17,418	SH		SOLE		4,447,164	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	2,213,356	17,428	SH		SOLE		2,213,356	0	0
XYLEM INC	Common Stock - Domestic	98419M100	1,996,268	17,456	SH		SOLE		1,996,268	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	2,454,549	17,535	SH		SOLE		2,454,549	0	0
CINTAS CORP	Common Stock - Domestic	172908105	10,693,599	17,744	SH		SOLE		10,693,599	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	953,155	17,846	SH		SOLE		953,155	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	1,099,168	17,972	SH		SOLE		1,099,168	0	0
PTC INC	Common Stock - Domestic	69370C100	3,145,256	17,977	SH		SOLE		3,145,256	0	0
KLA CORP	Common Stock - Domestic	482480100	10,456,424	17,988	SH		SOLE		10,456,424	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	12,742,960	18,037	SH		SOLE		12,742,960	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	878,440	18,259	SH		SOLE		878,440	0	0
AVNET INC	Common Stock - Domestic	053807103	920,909	18,272	SH		SOLE		920,909	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	2,677,545	18,308	SH		SOLE		2,677,545	0	0
DOORDASH INC	Common Stock - Domestic	25809K105	1,817,104	18,375	SH		SOLE		1,817,104	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	923,680	18,411	SH		SOLE		923,680	0	0
TIMKEN CO	Common Stock - Domestic	887389104	1,500,007	18,715	SH		SOLE		1,500,007	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	819,424	18,833	SH		SOLE		819,424	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	1,052,814	18,844	SH		SOLE		1,052,814	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	1,013,080	18,848	SH		SOLE		1,013,080	0	0
ITT INC	Common Stock - Domestic	45073V108	2,260,517	18,945	SH		SOLE		2,260,517	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	5,189,879	18,955	SH		SOLE		5,189,879	0	0
THE CIGNA GROUP	Common Stock - Domestic	125523100	5,676,075	18,955	SH		SOLE		5,676,075	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	565,414	18,980	SH		SOLE		565,414	0	0
ECOLAB INC	Common Stock - Domestic	278865100	3,768,452	18,999	SH		SOLE		3,768,452	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	701,655	19,046	SH		SOLE		701,655	0	0
RPM INTL INC	Common Stock - Domestic	749685103	2,140,394	19,174	SH		SOLE		2,140,394	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	898,924	19,175	SH		SOLE		898,924	0	0
FIRST FINL BANKSHARES INC	Common Stock - Domestic	32020R109	584,760	19,299	SH		SOLE		584,760	0	0
STATE STR CORP	Common Stock - Domestic	857477103	1,514,730	19,555	SH		SOLE		1,514,730	0	0
WABTEC	Common Stock - Domestic	929740108	2,491,682	19,635	SH		SOLE		2,491,682	0	0
FLOWSERVE CORP	Common Stock - Domestic	34354P105	812,982	19,723	SH		SOLE		812,982	0	0
FEDERATED HERMES INC	Common Stock - Domestic	314211103	672,460	19,860	SH		SOLE		672,460	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	1,262,357	19,864	SH		SOLE		1,262,357	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	4,516,025	19,869	SH		SOLE		4,516,025	0	0
HERTZ GLOBAL HLDGS INC	Common Stock - Domestic	42806J700	206,761	19,900	SH		SOLE		206,761	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	1,428,714	19,996	SH		SOLE		1,428,714	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	2,786,889	20,015	SH		SOLE		2,786,889	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock - Domestic	45841N107	1,664,218	20,075	SH		SOLE		1,664,218	0	0
NCR VOYIX CORPORATION	Common Stock - Domestic	62886E108	340,855	20,157	SH		SOLE		340,855	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	1,073,789	20,184	SH		SOLE		1,073,789	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	761,664	20,284	SH		SOLE		761,664	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	1,643,208	20,443	SH		SOLE		1,643,208	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	1,904,994	20,464	SH		SOLE		1,904,994	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	11,179,801	20,507	SH		SOLE		11,179,801	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	572,982	20,537	SH		SOLE		572,982	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	1,935,274	20,676	SH		SOLE		1,935,274	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	923,341	20,712	SH		SOLE		923,341	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	900,965	20,875	SH		SOLE		900,965	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	16,351,336	20,876	SH		SOLE		16,351,336	0	0
EAST WEST BANCORP INC	Common Stock - Domestic	27579R104	1,504,403	20,909	SH		SOLE		1,504,403	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	1,116,402	20,926	SH		SOLE		1,116,402	0	0
PORTLAND GEN ELEC CO	Common Stock - Domestic	736508847	917,594	21,172	SH		SOLE		917,594	0	0
DEERE & CO	Common Stock - Domestic	244199105	8,467,647	21,176	SH		SOLE		8,467,647	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	9,417,877	21,379	SH		SOLE		9,417,877	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	1,072,057	21,424	SH		SOLE		1,072,057	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	5,131,668	21,484	SH		SOLE		5,131,668	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	8,288,268	21,485	SH		SOLE		8,288,268	0	0
PPG INDS INC	Common Stock - Domestic	693506107	3,219,363	21,527	SH		SOLE		3,219,363	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	1,443,020	21,628	SH		SOLE		1,443,020	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	3,940,610	21,641	SH		SOLE		3,940,610	0	0
MP MATERIALS CORP	Common Stock - Domestic	553368101	429,872	21,656	SH		SOLE		429,872	0	0
HESS CORP	Common Stock - Domestic	42809H107	3,123,947	21,670	SH		SOLE		3,123,947	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	9,854,344	21,742	SH		SOLE		9,854,344	0	0
SYNOVUS FINL CORP	Common Stock - Domestic	87161C501	827,660	21,983	SH		SOLE		827,660	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	940,653	22,050	SH		SOLE		940,653	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	11,408,861	22,157	SH		SOLE		11,408,861	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	703,878	22,317	SH		SOLE		703,878	0	0
XPO INC	Common Stock - Domestic	983793100	1,954,834	22,318	SH		SOLE		1,954,834	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	477,917	22,343	SH		SOLE		477,917	0	0
MATADOR RES CO	Common Stock - Domestic	576485205	1,278,497	22,485	SH		SOLE		1,278,497	0	0
TEREX CORP NEW	Common Stock - Domestic	880779103	1,302,676	22,671	SH		SOLE		1,302,676	0	0
NASDAQ INC	Common Stock - Domestic	631103108	1,318,615	22,680	SH		SOLE		1,318,615	0	0
PENN ENTERTAINMENT INC	Common Stock - Domestic	707569109	593,542	22,811	SH		SOLE		593,542	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	5,522,779	22,845	SH		SOLE		5,522,779	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	1,420,980	23,023	SH		SOLE		1,420,980	0	0
BJS WHSL CLUB HLDGS INC	Common Stock - Domestic	05550J101	1,548,245	23,226	SH		SOLE		1,548,245	0	0
DATADOG INC	Common Stock - Domestic	23804L103	2,823,420	23,261	SH		SOLE		2,823,420	0	0
CROWN HLDGS INC	Common Stock - Domestic	228368106	2,165,496	23,515	SH		SOLE		2,165,496	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	3,352,948	23,604	SH		SOLE		3,352,948	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	791,213	23,689	SH		SOLE		791,213	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	3,293,760	23,691	SH		SOLE		3,293,760	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	4,882,282	23,705	SH		SOLE		4,882,282	0	0
CIENA CORP	Common Stock - Domestic	171779309	1,078,170	23,954	SH		SOLE		1,078,170	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	1,195,462	23,986	SH		SOLE		1,195,462	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	2,514,242	24,243	SH		SOLE		2,514,242	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	7,615,914	24,325	SH		SOLE		7,615,914	0	0
BELLRING BRANDS INC	Common Stock - Domestic	07831C103	1,349,831	24,352	SH		SOLE		1,349,831	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	1,405,046	24,372	SH		SOLE		1,405,046	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	1,204,615	24,589	SH		SOLE		1,204,615	0	0
EXLSERVICE HOLDINGS INC	Common Stock - Domestic	302081104	764,586	24,784	SH		SOLE		764,586	0	0
KBR INC	Common Stock - Domestic	48242W106	1,390,902	25,102	SH		SOLE		1,390,902	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	616,794	25,124	SH		SOLE		616,794	0	0
GRACO INC	Common Stock - Domestic	384109104	2,179,845	25,125	SH		SOLE		2,179,845	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	1,022,615	25,306	SH		SOLE		1,022,615	0	0
BERRY GLOBAL GROUP INC	Common Stock - Domestic	08579W103	1,706,989	25,330	SH		SOLE		1,706,989	0	0
EDISON INTL	Common Stock - Domestic	281020107	1,811,271	25,336	SH		SOLE		1,811,271	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	830,198	25,435	SH		SOLE		830,198	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	13,513,383	25,459	SH		SOLE		13,513,383	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	3,341,200	25,482	SH		SOLE		3,341,200	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	1,003,105	25,609	SH		SOLE		1,003,105	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	4,597,563	25,748	SH		SOLE		4,597,563	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock - Domestic	29415F104	620,026	25,770	SH		SOLE		620,026	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	924,392	25,785	SH		SOLE		924,392	0	0
ROLLINS INC	Common Stock - Domestic	775711104	1,126,249	25,790	SH		SOLE		1,126,249	0	0
DOXIMITY INC	Common Stock - Domestic	26622P107	723,488	25,802	SH		SOLE		723,488	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	1,071,922	25,817	SH		SOLE		1,071,922	0	0
WEBSTER FINL CORP	Common Stock - Domestic	947890109	1,312,552	25,858	SH		SOLE		1,312,552	0	0
THE TRADE DESK INC	Common Stock - Domestic	88339J105	1,873,910	26,041	SH		SOLE		1,873,910	0	0
COGNEX CORP	Common Stock - Domestic	192422103	1,088,663	26,082	SH		SOLE		1,088,663	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	1,786,750	26,103	SH		SOLE		1,786,750	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	1,373,299	26,223	SH		SOLE		1,373,299	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	974,857	26,376	SH		SOLE		974,857	0	0
CELSIUS HLDGS INC	Common Stock - Domestic	15118V207	1,441,400	26,438	SH		SOLE		1,441,400	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	4,119,165	26,601	SH		SOLE		4,119,165	0	0
OPTION CARE HEALTH INC	Common Stock - Domestic	68404L201	896,760	26,618	SH		SOLE		896,760	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	1,844,507	26,674	SH		SOLE		1,844,507	0	0
ALCOA CORP	Common Stock - Domestic	013872106	912,186	26,829	SH		SOLE		912,186	0	0
BALL CORP	Common Stock - Domestic	058498106	1,563,566	27,183	SH		SOLE		1,563,566	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	226,986	27,184	SH		SOLE		226,986	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	1,030,293	27,307	SH		SOLE		1,030,293	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	725,293	27,318	SH		SOLE		725,293	0	0
AECOM	Common Stock - Domestic	00766T100	2,525,650	27,325	SH		SOLE		2,525,650	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	8,202,509	27,391	SH		SOLE		8,202,509	0	0
CADENCE BANK	Common Stock - Domestic	12740C103	812,541	27,460	SH		SOLE		812,541	0	0
NVR INC	Common Stock - Domestic	62944T105	194,045,474	27,719	SH		SOLE		194,045,474	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	1,066,838	27,935	SH		SOLE		1,066,838	0	0
VALVOLINE INC	Common Stock - Domestic	92047W101	1,053,142	28,024	SH		SOLE		1,053,142	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	2,275,419	28,102	SH		SOLE		2,275,419	0	0
HOME BANCSHARES INC	Common Stock - Domestic	436893200	714,534	28,209	SH		SOLE		714,534	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	249,443	28,378	SH		SOLE		249,443	0	0
HERSHEY CO	Common Stock - Domestic	427866108	5,324,913	28,561	SH		SOLE		5,324,913	0	0
GODADDY INC	Common Stock - Domestic	380237107	3,034,159	28,581	SH		SOLE		3,034,159	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	1,282,763	28,710	SH		SOLE		1,282,763	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	7,485,957	28,929	SH		SOLE		7,485,957	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	1,059,048	29,015	SH		SOLE		1,059,048	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	7,542,115	29,045	SH		SOLE		7,542,115	0	0
R1 RCM INC	Common Stock - Domestic	77634L105	312,904	29,603	SH		SOLE		312,904	0	0
TEGNA INC	Common Stock - Domestic	87901J105	452,957	29,605	SH		SOLE		452,957	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	7,012,546	29,776	SH		SOLE		7,012,546	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	600,263	29,849	SH		SOLE		600,263	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	1,231,611	29,850	SH		SOLE		1,231,611	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	1,306,736	30,033	SH		SOLE		1,306,736	0	0
DONALDSON INC	Common Stock - Domestic	257651109	1,985,921	30,389	SH		SOLE		1,985,921	0	0
TARGET CORP	Common Stock - Domestic	87612E106	4,330,138	30,404	SH		SOLE		4,330,138	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	1,064,451	30,809	SH		SOLE		1,064,451	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	7,005,462	31,152	SH		SOLE		7,005,462	0	0
COLUMBIA BKG SYS INC	Common Stock - Domestic	197236102	836,658	31,359	SH		SOLE		836,658	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	774,629	31,489	SH		SOLE		774,629	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	1,047,224	31,600	SH		SOLE		1,047,224	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	7,731,118	31,707	SH		SOLE		7,731,118	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	634,180	31,709	SH		SOLE		634,180	0	0
COHERENT CORP	Common Stock - Domestic	19247G107	1,383,906	31,792	SH		SOLE		1,383,906	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	2,194,365	31,807	SH		SOLE		2,194,365	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	470,973	31,844	SH		SOLE		470,973	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	4,400,027	31,912	SH		SOLE		4,400,027	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,657,646	32,522	SH		SOLE		1,657,646	0	0
CARLYLE GROUP INC	Common Stock - Domestic	14316J108	1,324,053	32,540	SH		SOLE		1,324,053	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	640,802	32,644	SH		SOLE		640,802	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	6,235,309	32,733	SH		SOLE		6,235,309	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	1,186,913	32,833	SH		SOLE		1,186,913	0	0
AUTODESK INC	Common Stock - Domestic	052769106	8,029,240	32,977	SH		SOLE		8,029,240	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	1,610,850	33,111	SH		SOLE		1,610,850	0	0
FRONTIER COMMUNICATIONS PARENT COM	Common Stock - Domestic	35909D109	842,428	33,245	SH		SOLE		842,428	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	1,291,089	33,396	SH		SOLE		1,291,089	0	0
LKQ CORP	Common Stock - Domestic	501889208	1,597,620	33,430	SH		SOLE		1,597,620	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	4,092,226	33,620	SH		SOLE		4,092,226	0	0
SLM CORP	Common Stock - Domestic	78442P106	650,367	34,015	SH		SOLE		650,367	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	716,681	34,489	SH		SOLE		716,681	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	1,573,113	34,788	SH		SOLE		1,573,113	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	5,718,954	34,808	SH		SOLE		5,718,954	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	2,646,774	35,666	SH		SOLE		2,646,774	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	7,088,741	35,916	SH		SOLE		7,088,741	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	4,763,387	36,089	SH		SOLE		4,763,387	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	4,957,037	36,233	SH		SOLE		4,957,037	0	0
APPLOVIN CORP	Common Stock - Domestic	03831W108	1,477,917	37,087	SH		SOLE		1,477,917	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	4,313,219	37,215	SH		SOLE		4,313,219	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	8,400,924	37,253	SH		SOLE		8,400,924	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	3,236,516	37,257	SH		SOLE		3,236,516	0	0
INTUIT	Common Stock - Domestic	461202103	23,503,003	37,603	SH		SOLE		23,503,003	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	7,094,753	37,871	SH		SOLE		7,094,753	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	1,326,222	37,968	SH		SOLE		1,326,222	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	10,056,662	38,393	SH		SOLE		10,056,662	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock - Domestic	31620R303	1,961,974	38,455	SH		SOLE		1,961,974	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	6,347,716	38,492	SH		SOLE		6,347,716	0	0
WENDYS CO	Common Stock - Domestic	95058W100	755,785	38,798	SH		SOLE		755,785	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	6,245,528	39,211	SH		SOLE		6,245,528	0	0
ARAMARK	Common Stock - Domestic	03852U106	1,102,813	39,246	SH		SOLE		1,102,813	0	0
FISERV INC	Common Stock - Domestic	337738108	5,220,612	39,300	SH		SOLE		5,220,612	0	0
KODIAK GAS SVCS INC	Common Stock - Domestic	50012A108	791,353	39,410	SH		SOLE		791,353	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	887,119	39,410	SH		SOLE		887,119	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	3,842,783	39,482	SH		SOLE		3,842,783	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	5,009,324	39,637	SH		SOLE		5,009,324	0	0
LOWES COS INC	Common Stock - Domestic	548661107	8,857,490	39,800	SH		SOLE		8,857,490	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	8,425,264	40,006	SH		SOLE		8,425,264	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	1,972,780	40,089	SH		SOLE		1,972,780	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	3,057,396	40,097	SH		SOLE		3,057,396	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Common Stock - Domestic	12510Q100	457,240	40,144	SH		SOLE		457,240	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	2,436,403	40,398	SH		SOLE		2,436,403	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	11,006,199	40,409	SH		SOLE		11,006,199	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	9,971,435	40,597	SH		SOLE		9,971,435	0	0
ALLY FINL INC	Common Stock - Domestic	02005N100	1,424,911	40,805	SH		SOLE		1,424,911	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	3,156,168	40,809	SH		SOLE		3,156,168	0	0
US FOODS HLDG CORP	Common Stock - Domestic	912008109	1,866,578	41,105	SH		SOLE		1,866,578	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	720,658	41,110	SH		SOLE		720,658	0	0
MACYS INC	Common Stock - Domestic	55616P104	827,576	41,132	SH		SOLE		827,576	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	16,785,026	41,252	SH		SOLE		16,785,026	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	4,909,380	42,000	SH		SOLE		4,909,380	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	3,038,873	42,078	SH		SOLE		3,038,873	0	0
METLIFE INC	Common Stock - Domestic	59156R108	2,790,421	42,196	SH		SOLE		2,790,421	0	0
ANTERO RESOURCES CORP	Common Stock - Domestic	03674X106	963,129	42,466	SH		SOLE		963,129	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	3,127,434	42,475	SH		SOLE		3,127,434	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	610,476	42,631	SH		SOLE		610,476	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	2,337,220	42,650	SH		SOLE		2,337,220	0	0
GENTEX CORP	Common Stock - Domestic	371901109	1,397,489	42,789	SH		SOLE		1,397,489	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	12,901,856	43,636	SH		SOLE		12,901,856	0	0
OLD NATL BANCORP IND	Common Stock - Domestic	680033107	743,042	43,993	SH		SOLE		743,042	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	1,272,020	44,045	SH		SOLE		1,272,020	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	1,059,114	44,185	SH		SOLE		1,059,114	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	2,411,317	44,555	SH		SOLE		2,411,317	0	0
AMETEK INC	Common Stock - Domestic	031100100	7,367,945	44,684	SH		SOLE		7,367,945	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	886,763	44,786	SH		SOLE		886,763	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	1,678,696	44,945	SH		SOLE		1,678,696	0	0
MODERNA INC	Common Stock - Domestic	60770K107	4,514,234	45,392	SH		SOLE		4,514,234	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	3,084,183	45,523	SH		SOLE		3,084,183	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	1,572,227	45,585	SH		SOLE		1,572,227	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	5,035,464	45,669	SH		SOLE		5,035,464	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	6,412,024	46,333	SH		SOLE		6,412,024	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	3,584,861	46,599	SH		SOLE		3,584,861	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	8,348,388	46,613	SH		SOLE		8,348,388	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Common Stock - Domestic	36266G107	3,642,159	47,105	SH		SOLE		3,642,159	0	0
EQUITABLE HLDGS INC COM	Common Stock - Domestic	29452E101	1,573,092	47,240	SH		SOLE		1,573,092	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	11,129,536	48,109	SH		SOLE		11,129,536	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	2,913,695	48,505	SH		SOLE		2,913,695	0	0
EXCELERATE ENERGY INC	Common Stock - Domestic	30069T101	750,985	48,576	SH		SOLE		750,985	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	5,811,734	48,793	SH		SOLE		5,811,734	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	1,783,380	49,704	SH		SOLE		1,783,380	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	16,851,132	49,950	SH		SOLE		16,851,132	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	3,637,331	50,631	SH		SOLE		3,637,331	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	14,934,492	50,646	SH		SOLE		14,934,492	0	0
OVINTIV INC	Common Stock - Domestic	69047Q102	2,243,697	51,086	SH		SOLE		2,243,697	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	9,679,454	51,087	SH		SOLE		9,679,454	0	0
COSTAR GROUP INC	Common Stock - Domestic	22160N109	4,512,033	51,631	SH		SOLE		4,512,033	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	2,824,574	51,647	SH		SOLE		2,824,574	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	12,088,580	51,889	SH		SOLE		12,088,580	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	2,710,191	52,069	SH		SOLE		2,710,191	0	0
AES CORP	Common Stock - Domestic	00130H105	1,019,095	52,940	SH		SOLE		1,019,095	0	0
MATTEL INC	Common Stock - Domestic	577081102	1,002,358	53,091	SH		SOLE		1,002,358	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	730,075	53,135	SH		SOLE		730,075	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	1,575,325	53,931	SH		SOLE		1,575,325	0	0
F N B CORP	Common Stock - Domestic	302520101	742,795	53,943	SH		SOLE		742,795	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	5,106,335	54,001	SH		SOLE		5,106,335	0	0
WESTERN UN CO	Common Stock - Domestic	959802109	652,954	54,778	SH		SOLE		652,954	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	36,163,143	54,786	SH		SOLE		36,163,143	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	2,634,354	54,974	SH		SOLE		2,634,354	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	7,198,582	55,094	SH		SOLE		7,198,582	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	1,063,033	55,108	SH		SOLE		1,063,033	0	0
DEXCOM INC	Common Stock - Domestic	252131107	6,846,542	55,174	SH		SOLE		6,846,542	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	2,593,601	55,183	SH		SOLE		2,593,601	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock - Domestic	388689101	1,377,960	55,901	SH		SOLE		1,377,960	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	2,261,610	56,217	SH		SOLE		2,261,610	0	0
AMEREN CORP	Common Stock - Domestic	023608102	4,092,636	56,575	SH		SOLE		4,092,636	0	0
PERMIAN RESOURCES CORP	Common Stock - Domestic	71424F105	770,127	56,627	SH		SOLE		770,127	0	0
BOEING CO	Common Stock - Domestic	097023105	14,771,863	56,671	SH		SOLE		14,771,863	0	0
CORNING INC	Common Stock - Domestic	219350105	1,732,087	56,883	SH		SOLE		1,732,087	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock - Domestic	98980F104	1,053,449	56,974	SH		SOLE		1,053,449	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	1,685,002	57,313	SH		SOLE		1,685,002	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	4,799,216	57,455	SH		SOLE		4,799,216	0	0
BLACKSTONE INC	Common Stock - Domestic	09260D107	7,542,694	57,613	SH		SOLE		7,542,694	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	4,967,545	59,018	SH		SOLE		4,967,545	0	0
NOV INC	Common Stock - Domestic	62955J103	1,201,103	59,226	SH		SOLE		1,201,103	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	2,142,466	59,266	SH		SOLE		2,142,466	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	4,484,065	59,368	SH		SOLE		4,484,065	0	0
AIRBNB INC	Common Stock - Domestic	009066101	8,140,491	59,795	SH		SOLE		8,140,491	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	5,486,765	60,314	SH		SOLE		5,486,765	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	31,935,144	60,659	SH		SOLE		31,935,144	0	0
ADOBE INC	Common Stock - Domestic	00724F101	36,448,084	61,093	SH		SOLE		36,448,084	0	0
V F CORP	Common Stock - Domestic	918204108	1,151,876	61,270	SH		SOLE		1,151,876	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	12,211,837	61,502	SH		SOLE		12,211,837	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	1,486,732	61,973	SH		SOLE		1,486,732	0	0
LOEWS CORP	Common Stock - Domestic	540424108	4,342,834	62,406	SH		SOLE		4,342,834	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	961,561	62,439	SH		SOLE		961,561	0	0
KEYCORP	Common Stock - Domestic	493267108	902,304	62,660	SH		SOLE		902,304	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	1,215,785	62,734	SH		SOLE		1,215,785	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	696,256	64,112	SH		SOLE		696,256	0	0
FASTENAL CO	Common Stock - Domestic	311900104	4,316,661	66,646	SH		SOLE		4,316,661	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	8,598,132	66,948	SH		SOLE		8,598,132	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	32,660,884	67,082	SH		SOLE		32,660,884	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	23,453,811	67,678	SH		SOLE		23,453,811	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	76,602,656	68,625	SH		SOLE		76,602,656	0	0
PACCAR INC	Common Stock - Domestic	693718108	7,004,142	71,727	SH		SOLE		7,004,142	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	6,474,139	72,361	SH		SOLE		6,474,139	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	4,185,979	72,863	SH		SOLE		4,185,979	0	0
AMGEN INC	Common Stock - Domestic	031162100	21,173,790	73,515	SH		SOLE		21,173,790	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	4,307,749	74,182	SH		SOLE		4,307,749	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	31,883,329	74,754	SH		SOLE		31,883,329	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	3,973,031	77,447	SH		SOLE		3,973,031	0	0
ELI LILLY & CO	Common Stock - Domestic	532457108	45,529,550	78,106	SH		SOLE		45,529,550	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	23,210,506	78,279	SH		SOLE		23,210,506	0	0
KELLANOVA	Common Stock - Domestic	487836108	4,535,922	81,129	SH		SOLE		4,535,922	0	0
SALESFORCE INC	Common Stock - Domestic	79466L302	21,376,178	81,235	SH		SOLE		21,376,178	0	0
AFLAC INC	Common Stock - Domestic	001055102	6,703,538	81,255	SH		SOLE		6,703,538	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	8,067,199	81,380	SH		SOLE		8,067,199	0	0
SYSCO CORP	Common Stock - Domestic	871829107	6,014,138	82,239	SH		SOLE		6,014,138	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	5,046,465	82,526	SH		SOLE		5,046,465	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	7,469,609	82,830	SH		SOLE		7,469,609	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	7,754,950	83,163	SH		SOLE		7,754,950	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	1,189,582	84,010	SH		SOLE		1,189,582	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	1,936,711	84,869	SH		SOLE		1,936,711	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	3,534,747	85,401	SH		SOLE		3,534,747	0	0
SEMPRA	Common Stock - Domestic	816851109	6,389,116	85,496	SH		SOLE		6,389,116	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	6,071,432	86,463	SH		SOLE		6,071,432	0	0
NEWMARKET CORP	Common Stock - Domestic	651587107	47,678,251	87,350	SH		SOLE		47,678,251	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	8,560,675	88,218	SH		SOLE		8,560,675	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	2,318,229	88,787	SH		SOLE		2,318,229	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	5,798,177	89,011	SH		SOLE		5,798,177	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	3,291,492	89,152	SH		SOLE		3,291,492	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	19,334,423	92,196	SH		SOLE		19,334,423	0	0
RTX CORPORATION	Common Stock - Domestic	75513E101	7,999,863	95,078	SH		SOLE		7,999,863	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	7,848,451	96,632	SH		SOLE		7,848,451	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	1,232,034	96,858	SH		SOLE		1,232,034	0	0
NIKE INC	Common Stock - Domestic	654106103	10,592,849	97,567	SH		SOLE		10,592,849	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	3,536,504	98,455	SH		SOLE		3,536,504	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	6,843,467	99,469	SH		SOLE		6,843,467	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	17,559,426	103,012	SH		SOLE		17,559,426	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	4,508,954	104,181	SH		SOLE		4,508,954	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	13,488,449	105,684	SH		SOLE		13,488,449	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	17,261,128	107,660	SH		SOLE		17,261,128	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	6,206,901	107,740	SH		SOLE		6,206,901	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	1,111,172	108,619	SH		SOLE		1,111,172	0	0
NATIONAL PRESTO INDS INC	Common Stock - Domestic	637215104	8,815,868	109,814	SH		SOLE		8,815,868	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	3,603,673	112,229	SH		SOLE		3,603,673	0	0
COTY INC	Common Stock - Domestic	222070203	1,398,591	112,608	SH		SOLE		1,398,591	0	0
KENVUE INC	Common Stock - Domestic	49177J102	2,447,638	113,685	SH		SOLE		2,447,638	0	0
KROGER CO	Common Stock - Domestic	501044101	5,255,507	114,975	SH		SOLE		5,255,507	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	7,120,641	115,016	SH		SOLE		7,120,641	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	414,233,710	116,777	SH		SOLE		414,233,710	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	9,345,519	117,244	SH		SOLE		9,345,519	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	4,344,173	118,499	SH		SOLE		4,344,173	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	10,741,982	118,972	SH		SOLE		10,741,982	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	8,391,891	119,679	SH		SOLE		8,391,891	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	5,203,587	122,236	SH		SOLE		5,203,587	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	7,563,317	123,161	SH		SOLE		7,563,317	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	6,463,745	125,656	SH		SOLE		6,463,745	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	20,380,789	125,753	SH		SOLE		20,380,789	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	2,244,416	132,180	SH		SOLE		2,244,416	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	47,247,820	132,473	SH		SOLE		47,247,820	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	8,084,190	133,095	SH		SOLE		8,084,190	0	0
UBER TECHNOLOGIES INC	Common Stock - Domestic	90353T100	8,352,525	135,659	SH		SOLE		8,352,525	0	0
WALMART INC	Common Stock - Domestic	931142103	22,083,612	140,080	SH		SOLE		22,083,612	0	0
FORTINET INC	Common Stock - Domestic	34959E109	8,206,960	140,218	SH		SOLE		8,206,960	0	0
VISA INC	Common Stock - Domestic	92826C839	36,905,654	141,754	SH		SOLE		36,905,654	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	13,393,348	142,771	SH		SOLE		13,393,348	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	4,913,785	143,762	SH		SOLE		4,913,785	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	12,303,297	144,168	SH		SOLE		12,303,297	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	15,987,117	145,245	SH		SOLE		15,987,117	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	17,699,754	145,665	SH		SOLE		17,699,754	0	0
COPART INC	Common Stock - Domestic	217204106	7,151,550	145,950	SH		SOLE		7,151,550	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	14,132,096	147,194	SH		SOLE		14,132,096	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	4,394,610	153,336	SH		SOLE		4,394,610	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	4,564,686	159,772	SH		SOLE		4,564,686	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	17,369,803	164,752	SH		SOLE		17,369,803	0	0
CAVCO INDS INC DEL	Common Stock - Domestic	149568107	58,801,657	169,643	SH		SOLE		58,801,657	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	810,323	169,879	SH		SOLE		810,323	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	942,601	172,322	SH		SOLE		942,601	0	0
PPL CORP	Common Stock - Domestic	69351T106	4,812,825	177,595	SH		SOLE		4,812,825	0	0
PEPSICO INC	Common Stock - Domestic	713448108	30,200,949	177,820	SH		SOLE		30,200,949	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	10,327,121	178,639	SH		SOLE		10,327,121	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	26,647,566	181,845	SH		SOLE		26,647,566	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	28,787,339	183,663	SH		SOLE		28,787,339	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,869,801	183,674	SH		SOLE		1,869,801	0	0
LINDSAY CORP	Common Stock - Domestic	535555106	24,284,534	188,019	SH		SOLE		24,284,534	0	0
EXELON CORP	Common Stock - Domestic	30161N101	6,895,062	192,063	SH		SOLE		6,895,062	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	31,130,339	211,182	SH		SOLE		31,130,339	0	0
SANFILIPPO JOHN B & SON INC	Common Stock - Domestic	800422107	22,428,511	217,668	SH		SOLE		22,428,511	0	0
SOUTHWESTERN ENERGY CO	Common Stock - Domestic	845467109	1,437,980	219,539	SH		SOLE		1,437,980	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	16,092,063	222,174	SH		SOLE		16,092,063	0	0
CSX CORP	Common Stock - Domestic	126408103	7,802,206	225,042	SH		SOLE		7,802,206	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	2,969,472	236,989	SH		SOLE		2,969,472	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	11,826,139	240,271	SH		SOLE		11,826,139	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	8,020,224	240,703	SH		SOLE		8,020,224	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	26,358,965	241,781	SH		SOLE		26,358,965	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	41,808,199	245,786	SH		SOLE		41,808,199	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	124,359,646	251,120	SH		SOLE		124,359,646	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	21,850,161	253,865	SH		SOLE		21,850,161	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	92,133,310	260,293	SH		SOLE		92,133,310	0	0
WARNER BROS DISCOVERY INC	Common Stock - Domestic	934423104	2,964,638	260,513	SH		SOLE		2,964,638	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	51,313,571	264,981	SH		SOLE		51,313,571	0	0
ACUITY BRANDS INC	Common Stock - Domestic	00508Y102	56,377,614	275,241	SH		SOLE		56,377,614	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	44,098,613	280,472	SH		SOLE		44,098,613	0	0
TESLA INC	Common Stock - Domestic	88160R101	74,966,913	301,702	SH		SOLE		74,966,913	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	50,453,540	308,490	SH		SOLE		50,453,540	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	68,781,372	312,799	SH		SOLE		68,781,372	0	0
EMCOR GROUP INC	Common Stock - Domestic	29084Q100	67,644,589	313,998	SH		SOLE		67,644,589	0	0
LIGAND PHARMACEUTICALS INC	Common Stock - Domestic	53220K504	23,263,422	325,727	SH		SOLE		23,263,422	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	18,083,086	337,371	SH		SOLE		18,083,086	0	0
COCA COLA CO	Common Stock - Domestic	191216100	20,265,320	343,888	SH		SOLE		20,265,320	0	0
PG&E CORP	Common Stock - Domestic	69331C108	6,708,152	372,055	SH		SOLE		6,708,152	0	0
HAWKINS INC	Common Stock - Domestic	420261109	27,098,179	384,808	SH		SOLE		27,098,179	0	0
ALPHA METALLURGICAL RESOUR INC COM	Common Stock - Domestic	020764106	139,290,697	410,984	SH		SOLE		139,290,697	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	131,664,875	421,422	SH		SOLE		131,664,875	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	60,770,143	431,208	SH		SOLE		60,770,143	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	19,614,237	447,303	SH		SOLE		19,614,237	0	0
BANK AMERICA CORP	Common Stock - Domestic	060505104	15,319,076	454,977	SH		SOLE		15,319,076	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	8,178,310	463,623	SH		SOLE		8,178,310	0	0
MONARCH CASINO & RESORT INC	Common Stock - Domestic	609027107	32,120,244	464,501	SH		SOLE		32,120,244	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	100,937,748	472,555	SH		SOLE		100,937,748	0	0
INTEL CORP	Common Stock - Domestic	458140100	24,245,977	482,507	SH		SOLE		24,245,977	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	15,837,172	496,152	SH		SOLE		15,837,172	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	72,030,450	515,645	SH		SOLE		72,030,450	0	0
MEDIFAST INC	Common Stock - Domestic	58470H101	35,138,045	522,732	SH		SOLE		35,138,045	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	150,037,692	536,462	SH		SOLE		150,037,692	0	0
APOGEE ENTERPRISES INC	Common Stock - Domestic	037598109	28,706,273	537,470	SH		SOLE		28,706,273	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	51,358,836	545,906	SH		SOLE		51,358,836	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	9,440,546	548,550	SH		SOLE		9,440,546	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock - Domestic	030506109	51,377,340	553,337	SH		SOLE		51,377,340	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	88,614,694	565,325	SH		SOLE		88,614,694	0	0
SCANSOURCE INC	Common Stock - Domestic	806037107	23,235,781	586,614	SH		SOLE		23,235,781	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	24,856,524	603,900	SH		SOLE		24,856,524	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	61,306,551	605,437	SH		SOLE		61,306,551	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	22,546,447	609,693	SH		SOLE		22,546,447	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	18,409,228	610,588	SH		SOLE		18,409,228	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	123,695,983	613,024	SH		SOLE		123,695,983	0	0
CARTERS INC	Common Stock - Domestic	146229109	47,380,731	632,671	SH		SOLE		47,380,731	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	242,371,317	644,536	SH		SOLE		242,371,317	0	0
FORWARD AIR CORP	Common Stock - Domestic	349853101	40,609,682	645,931	SH		SOLE		40,609,682	0	0
PC CONNECTION INC	Common Stock - Domestic	69318J100	45,178,764	672,203	SH		SOLE		45,178,764	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	49,211,637	675,242	SH		SOLE		49,211,637	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	24,005,985	689,233	SH		SOLE		24,005,985	0	0
CRANE NXT CO	Common Stock - Domestic	224441105	40,132,477	705,688	SH		SOLE		40,132,477	0	0
INSIGHT ENTERPRISES INC	Common Stock - Domestic	45765U103	126,194,186	712,197	SH		SOLE		126,194,186	0	0
AGCO CORP	Common Stock - Domestic	001084102	87,769,110	722,915	SH		SOLE		87,769,110	0	0
OLYMPIC STEEL INC	Common Stock - Domestic	68162K106	48,284,263	723,902	SH		SOLE		48,284,263	0	0
THOR INDS INC	Common Stock - Domestic	885160101	85,810,123	725,667	SH		SOLE		85,810,123	0	0
HUB GROUP INC	Common Stock - Domestic	443320106	66,892,970	727,572	SH		SOLE		66,892,970	0	0
INSTEEL INDS INC	Common Stock - Domestic	45774W108	27,910,921	728,935	SH		SOLE		27,910,921	0	0
SCOTTS MIRACLE-GRO CO	Common Stock - Domestic	810186106	46,878,308	735,346	SH		SOLE		46,878,308	0	0
COHU INC	Common Stock - Domestic	192576106	26,579,270	751,039	SH		SOLE		26,579,270	0	0
CROCS INC	Common Stock - Domestic	227046109	72,047,600	771,305	SH		SOLE		72,047,600	0	0
MERITAGE HOMES CORP	Common Stock - Domestic	59001A102	135,797,436	779,549	SH		SOLE		135,797,436	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	24,207,649	791,876	SH		SOLE		24,207,649	0	0
ROBERT HALF INC.	Common Stock - Domestic	770323103	69,927,700	795,356	SH		SOLE		69,927,700	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	82,462,176	796,736	SH		SOLE		82,462,176	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	49,201,875	806,985	SH		SOLE		49,201,875	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	17,495,084	812,591	SH		SOLE		17,495,084	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	120,102,235	817,300	SH		SOLE		120,102,235	0	0
GIBRALTAR INDS INC	Common Stock - Domestic	374689107	64,766,048	820,031	SH		SOLE		64,766,048	0	0
LCI INDS	Common Stock - Domestic	50189K103	103,673,288	824,702	SH		SOLE		103,673,288	0	0
MYERS INDS INC	Common Stock - Domestic	628464109	16,196,198	828,450	SH		SOLE		16,196,198	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	123,415,409	832,594	SH		SOLE		123,415,409	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	127,940,773	842,048	SH		SOLE		127,940,773	0	0
BRADY CORP	Common Stock - Domestic	104674106	50,292,870	856,924	SH		SOLE		50,292,870	0	0
KORN FERRY	Common Stock - Domestic	500643200	56,942,823	959,441	SH		SOLE		56,942,823	0	0
STANDARD MTR PRODS INC	Common Stock - Domestic	853666105	38,214,535	959,923	SH		SOLE		38,214,535	0	0
VAREX IMAGING CORP	Common Stock - Domestic	92214X106	20,480,689	999,058	SH		SOLE		20,480,689	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	64,408,977	1,025,784	SH		SOLE		64,408,977	0	0
CENTURY CMNTYS INC	Common Stock - Domestic	156504300	94,423,319	1,036,025	SH		SOLE		94,423,319	0	0
PACIRA BIOSCIENCES INC	Common Stock - Domestic	695127100	35,146,249	1,041,679	SH		SOLE		35,146,249	0	0
PATRICK INDS INC	Common Stock - Domestic	703343103	104,972,021	1,046,059	SH		SOLE		104,972,021	0	0
MARCUS CORP DEL	Common Stock - Domestic	566330106	15,410,273	1,056,946	SH		SOLE		15,410,273	0	0
UNIVERSAL CORP VA	Common Stock - Domestic	913456109	71,187,467	1,057,449	SH		SOLE		71,187,467	0	0
OMNICELL COM	Common Stock - Domestic	68213N109	39,813,556	1,058,027	SH		SOLE		39,813,556	0	0
M/I HOMES INC	Common Stock - Domestic	55305B101	147,507,006	1,070,909	SH		SOLE		147,507,006	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	62,435,074	1,073,690	SH		SOLE		62,435,074	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	138,705,749	1,090,454	SH		SOLE		138,705,749	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	141,906,109	1,096,986	SH		SOLE		141,906,109	0	0
DIGITALBRIDGE GROUP INC	Common Stock - Domestic	25401T603	19,350,689	1,103,232	SH		SOLE		19,350,689	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	40,849,396	1,106,430	SH		SOLE		40,849,396	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	159,916,896	1,142,590	SH		SOLE		159,916,896	0	0
BUCKLE INC	Common Stock - Domestic	118440106	54,590,786	1,148,796	SH		SOLE		54,590,786	0	0
INTERDIGITAL INC	Common Stock - Domestic	45867G101	125,013,876	1,151,777	SH		SOLE		125,013,876	0	0
MONRO INC	Common Stock - Domestic	610236101	34,283,907	1,168,504	SH		SOLE		34,283,907	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock - Domestic	34964C106	91,011,132	1,195,313	SH		SOLE		91,011,132	0	0
CHESAPEAKE ENERGY CORP	Common Stock - Domestic	165167735	92,364,393	1,200,473	SH		SOLE		92,364,393	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	45,329,236	1,202,367	SH		SOLE		45,329,236	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	121,461,653	1,208,213	SH		SOLE		121,461,653	0	0
YELP INC	Common Stock - Domestic	985817105	57,534,906	1,215,355	SH		SOLE		57,534,906	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock - Domestic	413197104	39,564,593	1,224,910	SH		SOLE		39,564,593	0	0
GMS INC	Common Stock - Domestic	36251C103	103,067,999	1,250,370	SH		SOLE		103,067,999	0	0
GREEN BRICK PARTNERS INC	Common Stock - Domestic	392709101	65,102,687	1,253,421	SH		SOLE		65,102,687	0	0
APPLE INC	Common Stock - Domestic	037833100	246,962,082	1,282,720	SH		SOLE		246,962,082	0	0
OLIN CORP	Common Stock - Domestic	680665205	70,594,546	1,308,518	SH		SOLE		70,594,546	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	143,767,498	1,336,005	SH		SOLE		143,767,498	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	203,954,910	1,343,665	SH		SOLE		203,954,910	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	27,433,143	1,348,066	SH		SOLE		27,433,143	0	0
ABERCROMBIE & FITCH CO	Common Stock - Domestic	002896207	119,288,349	1,352,169	SH		SOLE		119,288,349	0	0
WABASH NATL CORP	Common Stock - Domestic	929566107	35,490,541	1,385,267	SH		SOLE		35,490,541	0	0
AMN HEALTHCARE SVCS INC	Common Stock - Domestic	001744101	104,577,633	1,396,603	SH		SOLE		104,577,633	0	0
PHOTRONICS INC	Common Stock - Domestic	719405102	43,854,727	1,397,983	SH		SOLE		43,854,727	0	0
CALERES INC COM	Common Stock - Domestic	129500104	44,051,732	1,433,509	SH		SOLE		44,051,732	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	90,804,382	1,456,599	SH		SOLE		90,804,382	0	0
MADDEN STEVEN LTD	Common Stock - Domestic	556269108	61,738,152	1,469,956	SH		SOLE		61,738,152	0	0
THE ODP CORP	Common Stock - Domestic	88337F105	83,419,260	1,481,692	SH		SOLE		83,419,260	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	251,106,140	1,504,170	SH		SOLE		251,106,140	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	76,142,216	1,574,162	SH		SOLE		76,142,216	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	137,568,041	1,592,407	SH		SOLE		137,568,041	0	0
GRIFFON CORP	Common Stock - Domestic	398433102	97,419,615	1,598,353	SH		SOLE		97,419,615	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	180,083,237	1,601,879	SH		SOLE		180,083,237	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	28,147,012	1,602,905	SH		SOLE		28,147,012	0	0
PFIZER INC	Common Stock - Domestic	717081103	46,284,215	1,607,649	SH		SOLE		46,284,215	0	0
CENTRAL GARDEN & PET CO	Common Stock - Domestic	153527106	81,540,445	1,627,229	SH		SOLE		81,540,445	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	368,335,225	1,637,919	SH		SOLE		368,335,225	0	0
CENCORA INC	Common Stock - Domestic	03073E105	341,180,747	1,661,217	SH		SOLE		341,180,747	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	27,732,903	1,728,984	SH		SOLE		27,732,903	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	131,338,797	1,826,433	SH		SOLE		131,338,797	0	0
BEST BUY INC	Common Stock - Domestic	086516101	143,191,498	1,829,222	SH		SOLE		143,191,498	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	221,144,730	1,872,521	SH		SOLE		221,144,730	0	0
LEGGETT & PLATT INC	Common Stock - Domestic	524660107	50,636,464	1,934,905	SH		SOLE		50,636,464	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	332,886,378	1,950,011	SH		SOLE		332,886,378	0	0
CALIFORNIA RES CORP	Common Stock - Domestic	13057Q305	107,472,228	1,965,476	SH		SOLE		107,472,228	0	0
CARGURUS INC	Common Stock - Domestic	141788109	48,163,516	1,993,523	SH		SOLE		48,163,516	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	309,474,546	1,995,580	SH		SOLE		309,474,546	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	209,852,878	2,041,569	SH		SOLE		209,852,878	0	0
NUCOR CORP	Common Stock - Domestic	670346105	360,429,878	2,070,960	SH		SOLE		360,429,878	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	131,210,919	2,143,619	SH		SOLE		131,210,919	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	66,937,820	2,174,718	SH		SOLE		66,937,820	0	0
WORTHINGTON ENTERPRISES INC	Common Stock - Domestic	981811102	128,017,213	2,224,452	SH		SOLE		128,017,213	0	0
CORE & MAIN INC	Common Stock - Domestic	21874C102	91,771,312	2,271,005	SH		SOLE		91,771,312	0	0
TITAN INTL INC ILL	Common Stock - Domestic	88830M102	34,378,812	2,310,404	SH		SOLE		34,378,812	0	0
ANDERSONS INC	Common Stock - Domestic	034164103	133,189,794	2,314,734	SH		SOLE		133,189,794	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	347,364,763	2,341,364	SH		SOLE		347,364,763	0	0
PHINIA INC	Common Stock - Domestic	71880K101	71,186,558	2,350,167	SH		SOLE		71,186,558	0	0
CAL MAINE FOODS INC	Common Stock - Domestic	128030202	136,319,098	2,375,311	SH		SOLE		136,319,098	0	0
ORASURE TECHNOLOGIES INC	Common Stock - Domestic	68554V108	19,707,331	2,403,333	SH		SOLE		19,707,331	0	0
INTERFACE INC	Common Stock - Domestic	458665304	30,698,920	2,432,561	SH		SOLE		30,698,920	0	0
RANGE RES CORP	Common Stock - Domestic	75281A109	74,488,446	2,447,058	SH		SOLE		74,488,446	0	0
CROSS CTRY HEALTHCARE INC	Common Stock - Domestic	227483104	56,364,091	2,489,580	SH		SOLE		56,364,091	0	0
M D C HLDGS INC	Common Stock - Domestic	552676108	137,723,498	2,492,733	SH		SOLE		137,723,498	0	0
VERADIGM INC	Common Stock - Domestic	01988P108	26,398,861	2,516,574	SH		SOLE		26,398,861	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	76,864,943	2,607,359	SH		SOLE		76,864,943	0	0
AT&T INC	Common Stock - Domestic	00206R102	43,803,787	2,610,476	SH		SOLE		43,803,787	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	264,051,749	2,619,561	SH		SOLE		264,051,749	0	0
LENNAR CORP	Common Stock - Domestic	526057104	399,610,966	2,681,233	SH		SOLE		399,610,966	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	412,503,356	2,714,195	SH		SOLE		412,503,356	0	0
HELMERICH & PAYNE INC	Common Stock - Domestic	423452101	98,535,206	2,720,464	SH		SOLE		98,535,206	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	363,475,129	2,730,022	SH		SOLE		363,475,129	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	414,741,021	2,780,511	SH		SOLE		414,741,021	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	362,569,220	2,788,994	SH		SOLE		362,569,220	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	83,401,013	2,829,071	SH		SOLE		83,401,013	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	409,530,982	2,831,577	SH		SOLE		409,530,982	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	442,090,513	2,852,749	SH		SOLE		442,090,513	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	135,937,599	2,883,088	SH		SOLE		135,937,599	0	0
AMC NETWORKS INC	Common Stock - Domestic	00164V103	55,340,083	2,945,188	SH		SOLE		55,340,083	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock - Domestic	56600D107	19,356,757	2,955,230	SH		SOLE		19,356,757	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	88,136,194	2,980,595	SH		SOLE		88,136,194	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	310,043,256	3,003,713	SH		SOLE		310,043,256	0	0
EOG RES INC	Common Stock - Domestic	26875P101	370,716,830	3,065,042	SH		SOLE		370,716,830	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	244,752,834	3,078,652	SH		SOLE		244,752,834	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	114,423,370	3,108,486	SH		SOLE		114,423,370	0	0
PEDIATRIX MEDICAL GROUP INC	Common Stock - Domestic	58502B106	30,092,280	3,235,729	SH		SOLE		30,092,280	0	0
EXTREME NETWORKS	Common Stock - Domestic	30226D106	60,136,559	3,409,102	SH		SOLE		60,136,559	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	397,288,342	3,422,834	SH		SOLE		397,288,342	0	0
ADEIA INC	Common Stock - Domestic	00676P107	42,820,249	3,456,033	SH		SOLE		42,820,249	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	43,831,376	3,595,683	SH		SOLE		43,831,376	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	123,018,576	3,620,323	SH		SOLE		123,018,576	0	0
3M CO	Common Stock - Domestic	88579Y101	413,636,926	3,783,726	SH		SOLE		413,636,926	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	43,173,425	3,817,279	SH		SOLE		43,173,425	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	136,640,917	3,824,263	SH		SOLE		136,640,917	0	0
TRI POINTE GROUP INC	Common Stock - Domestic	87265H109	138,538,643	3,913,521	SH		SOLE		138,538,643	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	400,947,694	4,010,279	SH		SOLE		400,947,694	0	0
CVR ENERGY INC	Common Stock - Domestic	12662P108	123,633,575	4,080,316	SH		SOLE		123,633,575	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	45,556,084	4,241,721	SH		SOLE		45,556,084	0	0
EQT CORP	Common Stock - Domestic	26884L109	166,978,687	4,319,159	SH		SOLE		166,978,687	0	0
PLAYTIKA HLDG CORP	Common Stock - Domestic	72815L107	39,191,935	4,494,488	SH		SOLE		39,191,935	0	0
LIBERTY ENERGY INC	Common Stock - Domestic	53115L104	83,209,504	4,587,073	SH		SOLE		83,209,504	0	0
HF SINCLAIR CORP	Common Stock - Domestic	403949100	259,321,797	4,666,579	SH		SOLE		259,321,797	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	408,829,279	5,046,652	SH		SOLE		408,829,279	0	0
OWENS & MINOR INC NEW	Common Stock - Domestic	690732102	100,610,231	5,221,081	SH		SOLE		100,610,231	0	0
GAP INC	Common Stock - Domestic	364760108	111,852,337	5,349,227	SH		SOLE		111,852,337	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	435,324,641	5,513,230	SH		SOLE		435,324,641	0	0
VISTRA CORP	Common Stock - Domestic	92840M102	214,426,241	5,566,621	SH		SOLE		214,426,241	0	0
PREMIER INC	Common Stock - Domestic	74051N102	125,437,901	5,609,924	SH		SOLE		125,437,901	0	0
EBAY INC.	Common Stock - Domestic	278642103	254,711,531	5,839,329	SH		SOLE		254,711,531	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	357,976,855	5,995,258	SH		SOLE		357,976,855	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock - Domestic	02553E106	128,926,928	6,092,955	SH		SOLE		128,926,928	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	278,395,907	6,145,605	SH		SOLE		278,395,907	0	0
DOW INC	Common Stock - Domestic	260557103	348,184,644	6,349,100	SH		SOLE		348,184,644	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	119,179,735	6,501,895	SH		SOLE		119,179,735	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	152,591,309	7,472,640	SH		SOLE		152,591,309	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	391,498,172	7,749,370	SH		SOLE		391,498,172	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	401,805,942	7,830,948	SH		SOLE		401,805,942	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	69,803,432	8,041,870	SH		SOLE		69,803,432	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	197,244,197	8,164,081	SH		SOLE		197,244,197	0	0
OLAPLEX HLDGS INC	Common Stock - Domestic	679369108	20,910,959	8,232,661	SH		SOLE		20,910,959	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	188,317,183	8,234,245	SH		SOLE		188,317,183	0	0
RPC INC	Common Stock - Domestic	749660106	60,260,113	8,277,488	SH		SOLE		60,260,113	0	0
DESIGNER BRANDS INC	Common Stock - Domestic	250565108	73,567,475	8,312,709	SH		SOLE		73,567,475	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	212,992,625	8,346,106	SH		SOLE		212,992,625	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock - Domestic	024061103	78,148,118	8,870,388	SH		SOLE		78,148,118	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	373,526,253	9,259,451	SH		SOLE		373,526,253	0	0
HP INC	Common Stock - Domestic	40434L105	286,351,786	9,516,510	SH		SOLE		286,351,786	0	0
COUPANG INC	Common Stock - Domestic	22266T109	177,188,201	10,944,299	SH		SOLE		177,188,201	0	0
ADT INC DEL	Common Stock - Domestic	00090Q103	106,577,272	15,627,166	SH		SOLE		106,577,272	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	225,840,524	20,853,234	SH		SOLE		225,840,524	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		0	0	0
NEWMONT CORPORATIO	Common Stock - Foreign	00BRDVMB3	25	1	SH		SOLE		25	0	0
ISRACARD LTD	Common Stock - Foreign	00BJ0CJC3	3	1	SH		SOLE		3	0	0
EVERGREEN MARINE C	Common Stock - Foreign	006324500	4	1	SH		SOLE		4	0	0
INTERROLL HLDG AG	Common Stock - Foreign	005206621	3,172	1	SH		SOLE		3,172	0	0
LOTUS BAKERIES	Common Stock - Foreign	004224992	27,256	3	SH		SOLE		27,256	0	0
ODET(COMPAGNIE D	Common Stock - Foreign	004318806	6,421	4	SH		SOLE		6,421	0	0
KARDEX HOLDING AG	Common Stock - Foreign	00B00ZC75	1,554	6	SH		SOLE		1,554	0	0
CARGOJET INC	Common Stock - Foreign	00BJXM607	1,265	14	SH		SOLE		1,265	0	0
NTG NORDIC TPT A/S	Common Stock - Foreign	00BGV1V77	784	18	SH		SOLE		784	0	0
A.P. MOLLER-MAERSK	Common Stock - Foreign	004253059	35,482	20	SH		SOLE		35,482	0	0
CLARKSON	Common Stock - Foreign	000201836	1,009	25	SH		SOLE		1,009	0	0
TOKYO SEIMITSU CO	Common Stock - Foreign	006894304	1,599	26	SH		SOLE		1,599	0	0
D/S NORDEN	Common Stock - Foreign	00B1WP656	1,284	27	SH		SOLE		1,284	0	0
CHRISTIAN DIOR SE	Common Stock - Foreign	004061393	23,431	30	SH		SOLE		23,431	0	0
RATIONAL AG	Common Stock - Foreign	005910609	24,711	32	SH		SOLE		24,711	0	0
THE ISRAEL CORP	Common Stock - Foreign	006889678	10,163	40	SH		SOLE		10,163	0	0
SARTORIUS AG	Common Stock - Foreign	005843307	11,702	40	SH		SOLE		11,702	0	0
CARGOTEC OYJ	Common Stock - Foreign	00B09M9L0	2,620	45	SH		SOLE		2,620	0	0
DFDS AS	Common Stock - Foreign	00BYSS4Q7	1,553	47	SH		SOLE		1,553	0	0
KONECRANES OYJ	Common Stock - Foreign	00B11WFP1	2,207	49	SH		SOLE		2,207	0	0
SANKYU INC	Common Stock - Foreign	006775380	1,837	50	SH		SOLE		1,837	0	0
AZBIL CORP	Common Stock - Foreign	006985543	1,688	51	SH		SOLE		1,688	0	0
DUERR AG	Common Stock - Foreign	005119901	1,346	57	SH		SOLE		1,346	0	0
PIRAEUS PORT AUTH.	Common Stock - Foreign	007648629	1,588	62	SH		SOLE		1,588	0	0
NISHI NIPPON RR CO	Common Stock - Foreign	006642967	1,085	64	SH		SOLE		1,085	0	0
SUMITOMO WAREHOUSE	Common Stock - Foreign	006859080	1,130	65	SH		SOLE		1,130	0	0
MITSUBISHI LOGISTI	Common Stock - Foreign	006596848	1,989	66	SH		SOLE		1,989	0	0
MULLEN GROUP LTD COM	Common Stock - Foreign	00B4MMW16	735	69	SH		SOLE		735	0	0
TFI INTERNATIONAL INC	Common Stock - Foreign	00BDRXBF4	9,432	69	SH		SOLE		9,432	0	0
DSM FIRMENICH AG	Common Stock - Foreign	00BPCPSD6	7,313	72	SH		SOLE		7,313	0	0
GIVAUDAN SA	Common Stock - Foreign	005980613	298,256	72	SH		SOLE		298,256	0	0
ATS Corp	Common Stock - Foreign	00BP8JT73	3,465	80	SH		SOLE		3,465	0	0
MAINFREIGHT LTD	Common Stock - Foreign	006603038	3,554	81	SH		SOLE		3,554	0	0
FUJI CORPORATION	Common Stock - Foreign	006356592	1,462	85	SH		SOLE		1,462	0	0
DELEK GROUP	Common Stock - Foreign	006219640	11,892	92	SH		SOLE		11,892	0	0
KAMIGUMI CO LTD	Common Stock - Foreign	006482668	2,244	94	SH		SOLE		2,244	0	0
CELESTICA INC	Common Stock - Foreign	002263362	2,855	97	SH		SOLE		2,855	0	0
AZ-COM MARUWA HLDG	Common Stock - Foreign	00BKRC097	1,128	104	SH		SOLE		1,128	0	0
SIXT SE	Common Stock - Foreign	005260768	11,842	106	SH		SOLE		11,842	0	0
LOGISTA HOLDINGS	Common Stock - Foreign	00BP3QYZ2	2,893	107	SH		SOLE		2,893	0	0
BIG SHOPPING CENTE	Common Stock - Foreign	00B1KZR22	11,396	111	SH		SOLE		11,396	0	0
STRABAG SE	Common Stock - Foreign	00B28DT41	5,302	116	SH		SOLE		5,302	0	0
WACKER CHEMIE AG	Common Stock - Foreign	00B11Y568	14,637	116	SH		SOLE		14,637	0	0
SOFINA SA	Common Stock - Foreign	004820301	33,841	136	SH		SOLE		33,841	0	0
ALTIUM LTD	Common Stock - Foreign	006167697	4,827	151	SH		SOLE		4,827	0	0
SEINO HOLDINGS	Common Stock - Foreign	006793423	2,305	152	SH		SOLE		2,305	0	0
HOEGH AUTOLINERS	Common Stock - Foreign	00BMFDP24	1,399	154	SH		SOLE		1,399	0	0
ASMPT LTD	Common Stock - Foreign	006002453	1,498	157	SH		SOLE		1,498	0	0
AUTOHELLAS SA	Common Stock - Foreign	00BDZTGG0	2,229	158	SH		SOLE		2,229	0	0
DIASORIN SPA	Common Stock - Foreign	00B234WN9	17,293	168	SH		SOLE		17,293	0	0
HOCHTIEF AG	Common Stock - Foreign	005108664	18,602	168	SH		SOLE		18,602	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock - Foreign	00B15C4L6	441,325	178	SH		SOLE		441,325	0	0
HELLA GMBH & CO.KG	Common Stock - Foreign	00BSHYK55	16,394	180	SH		SOLE		16,394	0	0
SEB SA	Common Stock - Foreign	004792132	22,454	180	SH		SOLE		22,454	0	0
REMY COINTREAU	Common Stock - Foreign	004741714	22,852	180	SH		SOLE		22,852	0	0
REPLY SPA	Common Stock - Foreign	00BZ1DZ96	23,746	180	SH		SOLE		23,746	0	0
ACCIONA SA	Common Stock - Foreign	005579107	26,488	180	SH		SOLE		26,488	0	0
ACKERMANS	Common Stock - Foreign	005715774	31,555	180	SH		SOLE		31,555	0	0
D'IETEREN GROUP	Common Stock - Foreign	004247494	35,152	180	SH		SOLE		35,152	0	0
DASSAULT AVIATION	Common Stock - Foreign	00BMT9L19	35,609	180	SH		SOLE		35,609	0	0
NEXANS SA	Common Stock - Foreign	007130836	16,108	184	SH		SOLE		16,108	0	0
AMADA CO LTD	Common Stock - Foreign	006022105	1,939	186	SH		SOLE		1,939	0	0
SKAND ENSKILDA BKN	Common Stock - Foreign	004812740	2,615	190	SH		SOLE		2,615	0	0
SARTORIUS STEDIM B	Common Stock - Foreign	00BYZ2QP5	50,235	190	SH		SOLE		50,235	0	0
FIELMANN GROUP AG	Common Stock - Foreign	004409205	10,739	200	SH		SOLE		10,739	0	0
SOITEC S.A.	Common Stock - Foreign	00BZ6T5C2	35,724	200	SH		SOLE		35,724	0	0
QUEST HOLDINGS SA	Common Stock - Foreign	00BHBFSR5	1,315	212	SH		SOLE		1,315	0	0
HAPAG-LLOYD AG	Common Stock - Foreign	00BYZTSW7	31,907	214	SH		SOLE		31,907	0	0
WENDEL	Common Stock - Foreign	007390113	19,765	222	SH		SOLE		19,765	0	0
ELBIT SYSTEMS LTD	Common Stock - Foreign	006308913	50,485	238	SH		SOLE		50,485	0	0
MELISRON	Common Stock - Foreign	006565310	18,561	240	SH		SOLE		18,561	0	0
GR.SARANTIS	Common Stock - Foreign	007124958	2,350	254	SH		SOLE		2,350	0	0
AEROPORTS DE PARIS	Common Stock - Foreign	00B164FY1	32,863	254	SH		SOLE		32,863	0	0
FUCHS SE	Common Stock - Foreign	00BNHRG73	9,457	264	SH		SOLE		9,457	0	0
DWS GROUP SE	Common Stock - Foreign	00BFMHVQ6	10,526	274	SH		SOLE		10,526	0	0
IPSEN SA	Common Stock - Foreign	00B0R7JF1	32,638	274	SH		SOLE		32,638	0	0
EUROTELESITES AG	Common Stock - Foreign	00BNQN4T0	1,098	274	SH		SOLE		1,098	0	0
CENERGY HLDGS SA	Common Stock - Foreign	00BDDW9C8	2,261	286	SH		SOLE		2,261	0	0
FRAPORT AG	Common Stock - Foreign	007107551	17,289	286	SH		SOLE		17,289	0	0
AEGEAN AIRLINES	Common Stock - Foreign	00B1ZBHG9	3,706	296	SH		SOLE		3,706	0	0
CARL ZEISS MEDITEC	Common Stock - Foreign	005922961	32,298	296	SH		SOLE		32,298	0	0
SIEMENS AG	Common Stock - Foreign	005727973	55,748	297	SH		SOLE		55,748	0	0
SQUARE-ENIX HOLDIN	Common Stock - Foreign	006309262	10,738	299	SH		SOLE		10,738	0	0
RTL GROUP	Common Stock - Foreign	00B1BK209	11,810	306	SH		SOLE		11,810	0	0
ELIA GROUP	Common Stock - Foreign	00B09M9F4	38,274	306	SH		SOLE		38,274	0	0
YAMATO HOLDINGS CO	Common Stock - Foreign	006985565	5,674	307	SH		SOLE		5,674	0	0
TITAN CEMENT INTL	Common Stock - Foreign	00BJ8PD99	7,530	318	SH		SOLE		7,530	0	0
NET ONE SYSTEMS CO	Common Stock - Foreign	006036548	5,490	322	SH		SOLE		5,490	0	0
SVENSKA HANDELSBKN	Common Stock - Foreign	00BXDZ9V6	4,208	326	SH		SOLE		4,208	0	0
ATHEN WATER SUPPLY	Common Stock - Foreign	005860191	2,205	328	SH		SOLE		2,205	0	0
VIOHALCO SA/NV	Common Stock - Foreign	00BJVX2Q0	1,963	338	SH		SOLE		1,963	0	0
EVN AG	Common Stock - Foreign	004295374	10,678	340	SH		SOLE		10,678	0	0
RHEINMETALL AG	Common Stock - Foreign	005334588	107,723	340	SH		SOLE		107,723	0	0
WALLENIUS WILH ASA	Common Stock - Foreign	00B55WMQ5	2,997	342	SH		SOLE		2,997	0	0
AZRIELI GROUP	Common Stock - Foreign	00B5MN1W0	22,511	348	SH		SOLE		22,511	0	0
BIOMERIEUX	Common Stock - Foreign	00BF0LBX7	38,870	350	SH		SOLE		38,870	0	0
FLUTTER ENTERTAINMENT PLC	Common Stock - Foreign	00BWT6H89	65,572	371	SH		SOLE		65,572	0	0
EURAZEO	Common Stock - Foreign	007042395	30,141	380	SH		SOLE		30,141	0	0
CD PROJEKT SA	Common Stock - Foreign	007302215	11,318	387	SH		SOLE		11,318	0	0
ASM INTL NV	Common Stock - Foreign	005165294	201,300	388	SH		SOLE		201,300	0	0
DEUTSCHE WOHNEN SE	Common Stock - Foreign	00B0YZ0Z5	10,360	392	SH		SOLE		10,360	0	0
NINTENDO CO LTD	Common Stock - Foreign	006639550	20,880	400	SH		SOLE		20,880	0	0
TRATON SE	Common Stock - Foreign	00BKF1H51	9,462	402	SH		SOLE		9,462	0	0
TERNA ENERGY SA	Common Stock - Foreign	00B28XVV2	7,232	412	SH		SOLE		7,232	0	0
TALANX AG	Common Stock - Foreign	00B8F0TD6	30,261	424	SH		SOLE		30,261	0	0
MTU AERO ENGINES A	Common Stock - Foreign	00B09DHL9	93,547	434	SH		SOLE		93,547	0	0
BETTER COLLECTIVE	Common Stock - Foreign	00BFYR3S0	11,148	438	SH		SOLE		11,148	0	0
GEK TERNA HLDG REA	Common Stock - Foreign	004421704	6,450	444	SH		SOLE		6,450	0	0
MOTOR OIL REFIN SA	Common Stock - Foreign	005996234	11,961	456	SH		SOLE		11,961	0	0
CORP ACCIONA ENERG	Common Stock - Foreign	00BP7L895	14,135	456	SH		SOLE		14,135	0	0
AMUNDI	Common Stock - Foreign	00BYZR014	31,009	456	SH		SOLE		31,009	0	0
IMCD NV	Common Stock - Foreign	00BNCBD46	79,311	456	SH		SOLE		79,311	0	0
HELLENIQ ENERGY	Common Stock - Foreign	005475658	3,745	466	SH		SOLE		3,745	0	0
ARKEMA SA	Common Stock - Foreign	00B0Z5YZ2	52,987	466	SH		SOLE		52,987	0	0
STRAUSS GROUP LTD	Common Stock - Foreign	006304115	8,904	474	SH		SOLE		8,904	0	0
HANNOVER RUECK SE	Common Stock - Foreign	004511809	113,422	475	SH		SOLE		113,422	0	0
CTS EVENTIM AG & C	Common Stock - Foreign	005881857	32,895	476	SH		SOLE		32,895	0	0
COMPUTACENTER	Common Stock - Foreign	00BV9FP30	17,084	480	SH		SOLE		17,084	0	0
REA GROUP LIMITED	Common Stock - Foreign	006198578	59,747	484	SH		SOLE		59,747	0	0
KAMBI GRP PLC	Common Stock - Foreign	00BMNQDC1	8,154	490	SH		SOLE		8,154	0	0
ZTO EXPRESS (CAYMA	Common Stock - Foreign	00BMZ1C83	10,207	492	SH		SOLE		10,207	0	0
FIRST INTER BK ISR	Common Stock - Foreign	006123815	20,166	494	SH		SOLE		20,166	0	0
VOLKSWAGEN AG	Common Stock - Foreign	005497102	65,904	504	SH		SOLE		65,904	0	0
KONINKLIJKE VOPAK	Common Stock - Foreign	005809428	17,407	518	SH		SOLE		17,407	0	0
NEMETSCHEK SE	Common Stock - Foreign	005633962	45,230	522	SH		SOLE		45,230	0	0
KNORR BREMSE AG	Common Stock - Foreign	00BD2P9X9	34,403	530	SH		SOLE		34,403	0	0
RENISHAW	Common Stock - Foreign	000732358	24,585	539	SH		SOLE		24,585	0	0
NEOEN SA	Common Stock - Foreign	00BGV7F95	18,385	550	SH		SOLE		18,385	0	0
AENA SME S.A.	Common Stock - Foreign	00BVRZ8L1	101,811	562	SH		SOLE		101,811	0	0
SMC CORP	Common Stock - Foreign	006763965	306,264	570	SH		SOLE		306,264	0	0
HERMES INTL	Common Stock - Foreign	005253973	1,217,997	575	SH		SOLE		1,217,997	0	0
JCDECAUX SE	Common Stock - Foreign	007136663	11,693	582	SH		SOLE		11,693	0	0
TREND MICRO INC	Common Stock - Foreign	006125286	31,642	591	SH		SOLE		31,642	0	0
SCOUT24 SE	Common Stock - Foreign	00BYT9340	42,143	595	SH		SOLE		42,143	0	0
LEG IMMOBILIEN SE	Common Stock - Foreign	00B9G6L89	52,101	595	SH		SOLE		52,101	0	0
AIRPORT CITY	Common Stock - Foreign	00B0Z7M21	10,429	610	SH		SOLE		10,429	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign	00BMBQR09	48,659	612	SH		SOLE		48,659	0	0
OBIC CO LTD	Common Stock - Foreign	006136749	107,518	624	SH		SOLE		107,518	0	0
COCHLEAR LTD	Common Stock - Foreign	006211798	127,002	624	SH		SOLE		127,002	0	0
NEC NETWORKS & SYS	Common Stock - Foreign	006619422	10,580	627	SH		SOLE		10,580	0	0
INTERPUMP GROUP	Common Stock - Foreign	005161407	32,908	636	SH		SOLE		32,908	0	0
BE SEMICONDUCTOR	Common Stock - Foreign	00BG0SCK9	96,258	639	SH		SOLE		96,258	0	0
LAMDA DEVELOPMENT	Common Stock - Foreign	004248947	4,821	646	SH		SOLE		4,821	0	0
BECHTLE AG	Common Stock - Foreign	005932409	32,871	656	SH		SOLE		32,871	0	0
EURONEXT	Common Stock - Foreign	00BNBNSG0	56,958	656	SH		SOLE		56,958	0	0
SAP SE	Common Stock - Foreign	004846288	102,153	663	SH		SOLE		102,153	0	0
SALMAR ASA	Common Stock - Foreign	00B1W5NW2	37,312	666	SH		SOLE		37,312	0	0
ELLAKTOR SA	Common Stock - Foreign	004205351	1,880	668	SH		SOLE		1,880	0	0
KION GROUP AG	Common Stock - Foreign	00BB22L96	28,946	678	SH		SOLE		28,946	0	0
L E LUNDBERGFORETA	Common Stock - Foreign	004538002	37,286	686	SH		SOLE		37,286	0	0
BUZZI SPA	Common Stock - Foreign	005782206	20,917	688	SH		SOLE		20,917	0	0
LONZA GROUP AG	Common Stock - Foreign	007333378	292,700	696	SH		SOLE		292,700	0	0
SODEXO	Common Stock - Foreign	007062713	76,983	700	SH		SOLE		76,983	0	0
INTL DISTRIBUTIONS	Common Stock - Foreign	00BDVZYZ7	2,681	773	SH		SOLE		2,681	0	0
OCI N.V.	Common Stock - Foreign	00BD4TZK8	22,421	774	SH		SOLE		22,421	0	0
AALBERTS NV	Common Stock - Foreign	00B1W8P14	33,546	774	SH		SOLE		33,546	0	0
THALES SA	Common Stock - Foreign	004162791	114,454	774	SH		SOLE		114,454	0	0
EXOR NV	Common Stock - Foreign	00BMJ1825	77,528	776	SH		SOLE		77,528	0	0
SHIMANO INC	Common Stock - Foreign	006804820	120,325	777	SH		SOLE		120,325	0	0
UNIPER SE	Common Stock - Foreign	00BPDXXJ0	50,096	782	SH		SOLE		50,096	0	0
RECORDATI	Common Stock - Foreign	00B07DRZ5	42,262	784	SH		SOLE		42,262	0	0
HEXATRONIC GROUP	Common Stock - Foreign	00BM9S1Z0	2,131	786	SH		SOLE		2,131	0	0
LASERTEC CORP	Common Stock - Foreign	006506267	207,732	788	SH		SOLE		207,732	0	0
MYTILINEOS S.A	Common Stock - Foreign	005898664	32,655	806	SH		SOLE		32,655	0	0
PUMA SE	Common Stock - Foreign	005064722	44,952	806	SH		SOLE		44,952	0	0
NITORI HOLDINGS	Common Stock - Foreign	006644800	110,066	822	SH		SOLE		110,066	0	0
CTP N.V	Common Stock - Foreign	00BLF7T27	13,933	826	SH		SOLE		13,933	0	0
KONGSBERG GRUPPEN	Common Stock - Foreign	005208241	38,020	830	SH		SOLE		38,020	0	0
ORION CORPORATION	Common Stock - Foreign	00B17NY40	36,242	836	SH		SOLE		36,242	0	0
DISCO CORPORATION	Common Stock - Foreign	006270948	210,377	848	SH		SOLE		210,377	0	0
ORACLE CORP JAPAN	Common Stock - Foreign	006141680	65,843	854	SH		SOLE		65,843	0	0
CONTINENTAL AG	Common Stock - Foreign	004598589	73,707	868	SH		SOLE		73,707	0	0
JUMBO SA	Common Stock - Foreign	007243530	24,403	880	SH		SOLE		24,403	0	0
ADMIE (IPTO) HLDG	Common Stock - Foreign	00BYW5KK0	2,235	912	SH		SOLE		2,235	0	0
JUMBO INTERACTIVE	Common Stock - Foreign	006524474	8,751	922	SH		SOLE		8,751	0	0
JDE PEETS N.V.	Common Stock - Foreign	00BMC4ZZ3	25,924	964	SH		SOLE		25,924	0	0
EUROFINS SCIENTIFI	Common Stock - Foreign	00BNDPYV1	64,199	986	SH		SOLE		64,199	0	0
SIGNIFY NV	Common Stock - Foreign	00BYY7VY5	33,673	1,006	SH		SOLE		33,673	0	0
SYMRISE AG	Common Stock - Foreign	00B1JB4K8	111,097	1,010	SH		SOLE		111,097	0	0
AMPLIFON	Common Stock - Foreign	00B14NJ71	35,912	1,038	SH		SOLE		35,912	0	0
HEINEKEN HOLDING	Common Stock - Foreign	00B0CCH46	88,791	1,050	SH		SOLE		88,791	0	0
HEIDELBERG MATER	Common Stock - Foreign	005120679	100,433	1,124	SH		SOLE		100,433	0	0
ELISA OYJ	Common Stock - Foreign	005701513	52,878	1,144	SH		SOLE		52,878	0	0
BETSSON AB	Common Stock - Foreign	00BR85Z77	12,338	1,146	SH		SOLE		12,338	0	0
ASR NEDERLAND NV	Common Stock - Foreign	00BD9PNF2	54,964	1,166	SH		SOLE		54,964	0	0
COLOPLAST	Common Stock - Foreign	00B8FMRX8	133,988	1,172	SH		SOLE		133,988	0	0
KINGSPAN GROUP	Common Stock - Foreign	004491235	101,955	1,178	SH		SOLE		101,955	0	0
TOHO CO LTD	Common Stock - Foreign	006895200	39,978	1,182	SH		SOLE		39,978	0	0
KONAMI GROUP CORP	Common Stock - Foreign	006496681	62,103	1,186	SH		SOLE		62,103	0	0
SUNTORY BEVERAGE &	Common Stock - Foreign	00BBD7Q84	39,311	1,192	SH		SOLE		39,311	0	0
SCOR SE	Common Stock - Foreign	00B1LB9P6	35,286	1,208	SH		SOLE		35,286	0	0
UBISOFT ENTERTAIN	Common Stock - Foreign	00B1L3CS6	30,927	1,212	SH		SOLE		30,927	0	0
KERING	Common Stock - Foreign	005505072	535,618	1,216	SH		SOLE		535,618	0	0
SYENSQO SA	Common Stock - Foreign	00BPSLYH4	129,865	1,248	SH		SOLE		129,865	0	0
FF GROUP	Common Stock - Foreign	00B681D63	6,671	1,259	SH		SOLE		6,671	0	0
ANDRITZ AG	Common Stock - Foreign	00B1WVF68	79,822	1,282	SH		SOLE		79,822	0	0
INVESTMENT AB	Common Stock - Foreign	00BZ404X1	33,548	1,290	SH		SOLE		33,548	0	0
GEA GROUP AG	Common Stock - Foreign	004557104	53,882	1,295	SH		SOLE		53,882	0	0
HELLOFRESH SE	Common Stock - Foreign	00BYWH8S0	20,600	1,304	SH		SOLE		20,600	0	0
VERBUND AG	Common Stock - Foreign	004661607	122,479	1,320	SH		SOLE		122,479	0	0
VALMET OYJ	Common Stock - Foreign	00BH6XZT5	38,163	1,324	SH		SOLE		38,163	0	0
AGEAS	Common Stock - Foreign	00B86S2N0	57,457	1,324	SH		SOLE		57,457	0	0
XERO LIMITED	Common Stock - Foreign	00B8P4LP4	101,628	1,328	SH		SOLE		101,628	0	0
ZURICH INSURANCE GROUP AG	Common Stock - Foreign	005983816	700,391	1,340	SH		SOLE		700,391	0	0
SHAPIR ENGINEERING	Common Stock - Foreign	00BTF8CZ0	8,654	1,350	SH		SOLE		8,654	0	0
AKZO NOBEL NV	Common Stock - Foreign	00BJ2KSG2	112,993	1,368	SH		SOLE		112,993	0	0
KOBE BUSSAN CO LTD	Common Stock - Foreign	00B14RJB7	40,478	1,370	SH		SOLE		40,478	0	0
HAMAMATSU PHOTONIC	Common Stock - Foreign	006405870	57,260	1,392	SH		SOLE		57,260	0	0
LOBLAW COMPANIES LTD	Common Stock - Foreign	002521800	135,923	1,404	SH		SOLE		135,923	0	0
MIZRAHI TEFAHOT BK	Common Stock - Foreign	006916703	54,367	1,406	SH		SOLE		54,367	0	0
INDUSTRIVARDEN AB	Common Stock - Foreign	00B1VSK54	46,091	1,416	SH		SOLE		46,091	0	0
GLANBIA	Common Stock - Foreign	004058629	23,373	1,420	SH		SOLE		23,373	0	0
INDUSTRIVARDEN AB	Common Stock - Foreign	00B1VSK10	47,871	1,468	SH		SOLE		47,871	0	0
ACCOR SA	Common Stock - Foreign	005852842	56,302	1,474	SH		SOLE		56,302	0	0
EBOS GROUP LIMITED	Common Stock - Foreign	006160038	33,168	1,478	SH		SOLE		33,168	0	0
SYSMEX CORP	Common Stock - Foreign	006883807	83,707	1,502	SH		SOLE		83,707	0	0
SIKA AG	Common Stock - Foreign	00BF2DSG3	489,442	1,504	SH		SOLE		489,442	0	0
DELIVERY HERO SE	Common Stock - Foreign	00BZCNB42	41,856	1,516	SH		SOLE		41,856	0	0
KINDRED GROUP PLC	Common Stock - Foreign	00BYSY2K5	14,041	1,517	SH		SOLE		14,041	0	0
TENCENT HLDGS LTD	Common Stock - Foreign	00BMMV2K8	57,377	1,526	SH		SOLE		57,377	0	0
COVESTRO AG	Common Stock - Foreign	00BYTBWY9	88,746	1,526	SH		SOLE		88,746	0	0
RENAULT SA	Common Stock - Foreign	004712798	62,578	1,536	SH		SOLE		62,578	0	0
YARA INTERNATIONAL	Common Stock - Foreign	007751259	54,749	1,540	SH		SOLE		54,749	0	0
ADIDAS AG	Common Stock - Foreign	004031976	317,966	1,564	SH		SOLE		317,966	0	0
ALD	Common Stock - Foreign	00BF03BV1	11,156	1,568	SH		SOLE		11,156	0	0
GPE BRUXELLES LAM	Common Stock - Foreign	007097328	124,460	1,583	SH		SOLE		124,460	0	0
PHOENIX HLDGS LTD	Common Stock - Foreign	006460590	16,237	1,604	SH		SOLE		16,237	0	0
LA FRANCAISE DES	Common Stock - Foreign	00BG0SC10	58,242	1,606	SH		SOLE		58,242	0	0
INPOST S.A.	Common Stock - Foreign	00BN4N9C0	22,548	1,632	SH		SOLE		22,548	0	0
FUJITSU	Common Stock - Foreign	006356945	247,152	1,638	SH		SOLE		247,152	0	0
INTL CONTAINER TER	Common Stock - Foreign	006455819	7,323	1,643	SH		SOLE		7,323	0	0
EVONIK INDUSTRIES	Common Stock - Foreign	00B5ZQ9D3	33,596	1,645	SH		SOLE		33,596	0	0
UMICORE	Common Stock - Foreign	00BF44466	45,218	1,645	SH		SOLE		45,218	0	0
MONCLER SPA	Common Stock - Foreign	00BGLP232	101,151	1,645	SH		SOLE		101,151	0	0
INTACT FINANCIAL CORP	Common Stock - Foreign	00B04YJV1	253,854	1,650	SH		SOLE		253,854	0	0
FLUTTER ENTERTAINM	Common Stock - Foreign	00BWXC0Z1	296,736	1,670	SH		SOLE		296,736	0	0
VALEO	Common Stock - Foreign	00BDC5ST8	25,715	1,674	SH		SOLE		25,715	0	0
BICO GROUP AB	Common Stock - Foreign	00BKMFJ94	9,518	1,684	SH		SOLE		9,518	0	0
BOUYGUES	Common Stock - Foreign	004002121	63,883	1,696	SH		SOLE		63,883	0	0
BEIERSDORF AG	Common Stock - Foreign	005107401	255,269	1,704	SH		SOLE		255,269	0	0
PUBLIC POWER CORP	Common Stock - Foreign	007268298	21,166	1,718	SH		SOLE		21,166	0	0
WISETECH GLOBAL LT	Common Stock - Foreign	00BZ8GX83	88,238	1,718	SH		SOLE		88,238	0	0
HENKEL AG&CO. KGAA	Common Stock - Foreign	005002465	124,388	1,734	SH		SOLE		124,388	0	0
RAMSAY HEALTH CARE	Common Stock - Foreign	006041995	62,883	1,754	SH		SOLE		62,883	0	0
QIAGEN NV	Common Stock - Foreign	00BYXS699	76,987	1,770	SH		SOLE		76,987	0	0
ACS ACTIVIDADES CO	Common Stock - Foreign	00B01FLQ6	78,472	1,770	SH		SOLE		78,472	0	0
ORSTED A/S	Common Stock - Foreign	00BYT16L4	98,887	1,784	SH		SOLE		98,887	0	0
GJENSIDIGE FORSIKR	Common Stock - Foreign	00B4PH0C5	33,108	1,794	SH		SOLE		33,108	0	0
VOLVO AB	Common Stock - Foreign	00B1QH7Y4	47,756	1,804	SH		SOLE		47,756	0	0
FAST RETAILING CO	Common Stock - Foreign	006332439	453,629	1,828	SH		SOLE		453,629	0	0
ASX LTD	Common Stock - Foreign	006129222	78,639	1,830	SH		SOLE		78,639	0	0
KIKKOMAN CORP	Common Stock - Foreign	006490809	112,058	1,830	SH		SOLE		112,058	0	0
DSV A/S	Common Stock - Foreign	00B1WT5G2	327,438	1,865	SH		SOLE		327,438	0	0
VOESTALPINE AG	Common Stock - Foreign	004943402	59,211	1,878	SH		SOLE		59,211	0	0
REXEL	Common Stock - Foreign	00B1VP0K0	52,174	1,908	SH		SOLE		52,174	0	0
CAPCOM CO LTD	Common Stock - Foreign	006173694	62,105	1,922	SH		SOLE		62,105	0	0
KEYENCE CORP	Common Stock - Foreign	006490995	854,265	1,939	SH		SOLE		854,265	0	0
BANCA MEDIOLANUM	Common Stock - Foreign	00BYWP840	18,277	1,940	SH		SOLE		18,277	0	0
EDENRED	Common Stock - Foreign	00B62G1B5	116,188	1,944	SH		SOLE		116,188	0	0
MAGNIT PJSC	Common Stock - Foreign	00B59GLW2	0	1,958	SH		SOLE		0	0	0
WORLDLINE	Common Stock - Foreign	00BNFWR44	33,940	1,962	SH		SOLE		33,940	0	0
SECOM CO	Common Stock - Foreign	006791591	142,890	1,984	SH		SOLE		142,890	0	0
ENAGAS SA	Common Stock - Foreign	007383072	33,619	1,995	SH		SOLE		33,619	0	0
NIPPON SANSO HOLDI	Common Stock - Foreign	006640541	53,721	2,006	SH		SOLE		53,721	0	0
OMRON CORP	Common Stock - Foreign	006659428	94,590	2,026	SH		SOLE		94,590	0	0
AMOT INVESTMENTS	Common Stock - Foreign	00B18MCB9	10,965	2,038	SH		SOLE		10,965	0	0
TOYOTA INDUSTRIES	Common Stock - Foreign	006900546	167,120	2,049	SH		SOLE		167,120	0	0
UCB	Common Stock - Foreign	005596991	183,958	2,112	SH		SOLE		183,958	0	0
FERRARI NV	Common Stock - Foreign	00BD6G507	713,270	2,117	SH		SOLE		713,270	0	0
PRYSMIAN SPA	Common Stock - Foreign	00B1W4V69	96,353	2,120	SH		SOLE		96,353	0	0
AGC INC	Common Stock - Foreign	006055208	79,431	2,139	SH		SOLE		79,431	0	0
NN GROUP N.V.	Common Stock - Foreign	00BNG8PQ9	85,168	2,158	SH		SOLE		85,168	0	0
KESKO OYJ	Common Stock - Foreign	004490005	43,020	2,174	SH		SOLE		43,020	0	0
JERONIMO MARTINS	Common Stock - Foreign	00B1Y1SQ7	56,110	2,206	SH		SOLE		56,110	0	0
MERCK KGAA	Common Stock - Foreign	004741844	353,791	2,224	SH		SOLE		353,791	0	0
CATENA MEDIA P.L.C	Common Stock - Foreign	00BYZYH36	2,782	2,265	SH		SOLE		2,782	0	0
ALSTOM	Common Stock - Foreign	00B0DJ8Q5	30,792	2,290	SH		SOLE		30,792	0	0
BUREAU VERITAS	Common Stock - Foreign	00B28DTJ6	57,816	2,290	SH		SOLE		57,816	0	0
WEST JAPAN RAILWAY	Common Stock - Foreign	006957995	96,098	2,304	SH		SOLE		96,098	0	0
RAIFFEISEN BK INTL	Common Stock - Foreign	00B0704T9	47,570	2,308	SH		SOLE		47,570	0	0
MUENCHENER RUECKVE	Common Stock - Foreign	005294121	963,589	2,327	SH		SOLE		963,589	0	0
BLACKBERRY LTD	Common Stock - Foreign	00BCBHZ31	8,376	2,350	SH		SOLE		8,376	0	0
NISSIN FOODS HLDG	Common Stock - Foreign	006641760	82,715	2,370	SH		SOLE		82,715	0	0
EVOLUTION AB	Common Stock - Foreign	00BJXSCH4	282,903	2,373	SH		SOLE		282,903	0	0
KYOWA KIRIN CO LTD	Common Stock - Foreign	006499550	40,172	2,390	SH		SOLE		40,172	0	0
HANKYU HANSHIN HLD	Common Stock - Foreign	006408664	76,345	2,398	SH		SOLE		76,345	0	0
TELEKOM AUSTRIA AG	Common Stock - Foreign	004635088	20,378	2,413	SH		SOLE		20,378	0	0
OMV AG	Common Stock - Foreign	004651459	108,706	2,476	SH		SOLE		108,706	0	0
RANK GROUP	Common Stock - Foreign	00B1L5QH9	2,373	2,482	SH		SOLE		2,373	0	0
GREAT WEST LIFECO INC	Common Stock - Foreign	002384951	84,208	2,544	SH		SOLE		84,208	0	0
NEC CORP	Common Stock - Foreign	006640400	152,195	2,570	SH		SOLE		152,195	0	0
SUMITOMO METAL MNG	Common Stock - Foreign	006858849	77,572	2,576	SH		SOLE		77,572	0	0
SHANXI XINGHUACUN	Common Stock - Foreign	00BP3R820	84,033	2,583	SH		SOLE		84,033	0	0
SHIMADZU CORP	Common Stock - Foreign	006804369	72,605	2,597	SH		SOLE		72,605	0	0
MEIJI HOLDINGS CO	Common Stock - Foreign	00B60DQV3	61,755	2,600	SH		SOLE		61,755	0	0
SHENZHEN MINDRAY B	Common Stock - Foreign	00BHQK864	106,534	2,600	SH		SOLE		106,534	0	0
KWEICHOW MOUTAI	Common Stock - Foreign	00BP3R2F1	632,751	2,600	SH		SOLE		632,751	0	0
GRIFOLS SA	Common Stock - Foreign	00BYY3DX6	44,872	2,630	SH		SOLE		44,872	0	0
DAIKIN INDUSTRIES	Common Stock - Foreign	006250724	436,226	2,676	SH		SOLE		436,226	0	0
KONINKLIJKE DSM NV	Common Stock - Foreign	00B0HZL93	273,205	2,690	SH		SOLE		273,205	0	0
ALLFUNDS GROUP	Common Stock - Foreign	00BNTJ354	19,179	2,704	SH		SOLE		19,179	0	0
KERRY GROUP	Common Stock - Foreign	004519579	235,587	2,713	SH		SOLE		235,587	0	0
ALFA LAVAL AB	Common Stock - Foreign	007332687	109,029	2,726	SH		SOLE		109,029	0	0
CAPGEMINI	Common Stock - Foreign	004163437	568,850	2,730	SH		SOLE		568,850	0	0
PLAYTECH PLC	Common Stock - Foreign	00B7S9G98	15,635	2,734	SH		SOLE		15,635	0	0
EISAI CO	Common Stock - Foreign	006307200	139,640	2,792	SH		SOLE		139,640	0	0
YASKAWA ELEC CORP	Common Stock - Foreign	006986041	117,509	2,813	SH		SOLE		117,509	0	0
COSCO SHIPPING POR	Common Stock - Foreign	006354251	2,045	2,831	SH		SOLE		2,045	0	0
NATURGY ENERGY GRO	Common Stock - Foreign	005650422	84,531	2,836	SH		SOLE		84,531	0	0
YAKULT HONSHA CO	Common Stock - Foreign	006985112	64,553	2,874	SH		SOLE		64,553	0	0
ADEVINTA ASA	Common Stock - Foreign	00BJ0DP40	32,857	2,970	SH		SOLE		32,857	0	0
ENTAIN PLC	Common Stock - Foreign	00B5VQMV6	37,680	2,973	SH		SOLE		37,680	0	0
ABN AMRO BANK N.V.	Common Stock - Foreign	00BYQP136	46,118	3,074	SH		SOLE		46,118	0	0
LEGRAND SA	Common Stock - Foreign	00B11ZRK9	328,236	3,159	SH		SOLE		328,236	0	0
MITSUBISHI HVY IND	Common Stock - Foreign	006597067	186,212	3,186	SH		SOLE		186,212	0	0
NATIONAL BANK OF CANADA	Common Stock - Foreign	002077303	242,848	3,186	SH		SOLE		242,848	0	0
ASSOCD BRIT FOODS	Common Stock - Foreign	000673123	96,245	3,190	SH		SOLE		96,245	0	0
HOYA CORP	Common Stock - Foreign	006441506	399,375	3,195	SH		SOLE		399,375	0	0
LEONARDO-FINMECCANICA SPA	Common Stock - Foreign	00B0DJNG0	52,958	3,212	SH		SOLE		52,958	0	0
EQT AB	Common Stock - Foreign	00BJ7W9K4	91,665	3,244	SH		SOLE		91,665	0	0
LUZHOU LAO JIAO CO	Common Stock - Foreign	00BD5CMM7	82,093	3,245	SH		SOLE		82,093	0	0
DEUTSCHE BOERSE AG	Common Stock - Foreign	007021963	668,924	3,249	SH		SOLE		668,924	0	0
MACQUARIE GP LTD	Common Stock - Foreign	00B28YTC2	410,191	3,278	SH		SOLE		410,191	0	0
SOMPO HOLDINGS INC	Common Stock - Foreign	00B62G7K6	160,662	3,285	SH		SOLE		160,662	0	0
ROHM CO LTD	Common Stock - Foreign	006747204	63,212	3,298	SH		SOLE		63,212	0	0
JIANGSU YANGHE BRE	Common Stock - Foreign	00BD5CPF1	51,136	3,300	SH		SOLE		51,136	0	0
UNIPOLSAI SPA	Common Stock - Foreign	00B89YH96	8,388	3,362	SH		SOLE		8,388	0	0
CHINA MERCHANTS PO	Common Stock - Foreign	006416139	4,641	3,406	SH		SOLE		4,641	0	0
REDEIA CORP SA	Common Stock - Foreign	00BD6FXN3	57,083	3,468	SH		SOLE		57,083	0	0
PERNOD RICARD	Common Stock - Foreign	004682329	614,776	3,486	SH		SOLE		614,776	0	0
RIO TINTO LIMITED	Common Stock - Foreign	006220103	323,467	3,499	SH		SOLE		323,467	0	0
EAST JAPAN RAILWAY	Common Stock - Foreign	006298542	205,704	3,568	SH		SOLE		205,704	0	0
POSTE ITALIANE SPA	Common Stock - Foreign	00BYYN701	41,379	3,648	SH		SOLE		41,379	0	0
TDK CORP	Common Stock - Foreign	006869302	174,356	3,660	SH		SOLE		174,356	0	0
EPIROC AB	Common Stock - Foreign	00BMD58W3	64,291	3,676	SH		SOLE		64,291	0	0
LONDON STOCK EXCH	Common Stock - Foreign	00B0SWJX3	437,144	3,698	SH		SOLE		437,144	0	0
SHISEIDO CO LTD	Common Stock - Foreign	006805265	113,688	3,770	SH		SOLE		113,688	0	0
MANDATUM OYJ	Common Stock - Foreign	00BRX9C06	17,155	3,818	SH		SOLE		17,155	0	0
WARTSILA OYJ ABP	Common Stock - Foreign	004525189	56,392	3,892	SH		SOLE		56,392	0	0
FUJIFILM HOLDINGS	Common Stock - Foreign	006356525	234,720	3,906	SH		SOLE		234,720	0	0
OSAKA GAS CO	Common Stock - Foreign	006661768	82,126	3,932	SH		SOLE		82,126	0	0
PIRELLI & C SPA	Common Stock - Foreign	00BZ5ZHK3	21,398	3,934	SH		SOLE		21,398	0	0
ITALGAS SPA	Common Stock - Foreign	00BD2Z8S7	22,496	3,934	SH		SOLE		22,496	0	0
BYD COMPANY LTD	Common Stock - Foreign	00BD5CQ69	110,136	3,945	SH		SOLE		110,136	0	0
L'OREAL	Common Stock - Foreign	004057808	1,963,609	3,947	SH		SOLE		1,963,609	0	0
THYSSENKRUPP AG	Common Stock - Foreign	005636927	27,566	3,956	SH		SOLE		27,566	0	0
MINEBEA MITSUMI	Common Stock - Foreign	006642406	82,803	4,028	SH		SOLE		82,803	0	0
M3 INC	Common Stock - Foreign	00B02K2M3	66,813	4,038	SH		SOLE		66,813	0	0
DAIFUKU CO LTD	Common Stock - Foreign	006250025	81,773	4,042	SH		SOLE		81,773	0	0
TRANSCOAL PACIFIC	Common Stock - Foreign	00BG1YRC3	1,937	4,043	SH		SOLE		1,937	0	0
FERROVIAL SE	Common Stock - Foreign	00BRS7CF0	149,564	4,103	SH		SOLE		149,564	0	0
JAMES HARDIE INDUS	Common Stock - Foreign	00B60QWJ2	159,832	4,152	SH		SOLE		159,832	0	0
UNICHARM CORP	Common Stock - Foreign	006911485	150,481	4,162	SH		SOLE		150,481	0	0
MOWI ASA	Common Stock - Foreign	00B02L486	75,129	4,194	SH		SOLE		75,129	0	0
MS&AD INS GP HLDGS	Common Stock - Foreign	00B2Q4CS1	165,043	4,196	SH		SOLE		165,043	0	0
YIHAI KERRY ARAW.H	Common Stock - Foreign	00BMQBTV4	19,768	4,200	SH		SOLE		19,768	0	0
CHINA TOURISM GROU	Common Stock - Foreign	00BP3R466	49,561	4,200	SH		SOLE		49,561	0	0
EMBRACER GROUP AB	Common Stock - Foreign	00BMDTR73	11,417	4,206	SH		SOLE		11,417	0	0
PACIFIC BASIN SHIP	Common Stock - Foreign	00B01RQM3	1,401	4,256	SH		SOLE		1,401	0	0
ASHTEAD GROUP	Common Stock - Foreign	000053673	296,448	4,258	SH		SOLE		296,448	0	0
SIEMENS ENERGY AG	Common Stock - Foreign	00BMTVQK9	56,791	4,287	SH		SOLE		56,791	0	0
WOLTERS KLUWER	Common Stock - Foreign	005671519	610,509	4,297	SH		SOLE		610,509	0	0
NOMURA RESEARCH IN	Common Stock - Foreign	006390921	127,102	4,370	SH		SOLE		127,102	0	0
KAO CORP	Common Stock - Foreign	006483809	180,911	4,398	SH		SOLE		180,911	0	0
CSL LTD	Common Stock - Foreign	006185495	868,080	4,444	SH		SOLE		868,080	0	0
TOKYO ELECTRON	Common Stock - Foreign	006895675	796,700	4,448	SH		SOLE		796,700	0	0
SUMITOMO RLTY&DEV	Common Stock - Foreign	006858902	133,613	4,492	SH		SOLE		133,613	0	0
STORA ENSO OYJ	Common Stock - Foreign	005072673	63,770	4,612	SH		SOLE		63,770	0	0
HEINEKEN NV	Common Stock - Foreign	007792559	468,408	4,615	SH		SOLE		468,408	0	0
SUZUKI MOTOR CORP	Common Stock - Foreign	006865504	198,105	4,630	SH		SOLE		198,105	0	0
ALCON AG	Common Stock - Foreign	00BJT1GR5	367,749	4,712	SH		SOLE		367,749	0	0
ASAHI GROUP HLDGS	Common Stock - Foreign	006054409	178,474	4,786	SH		SOLE		178,474	0	0
NEXON CO LTD	Common Stock - Foreign	00B63QM77	87,364	4,794	SH		SOLE		87,364	0	0
COMP.FIN.RICHEMONT	Common Stock - Foreign	00BCRWZ18	660,052	4,796	SH		SOLE		660,052	0	0
DEUTSCHE LUFTHANSA	Common Stock - Foreign	005287488	42,681	4,804	SH		SOLE		42,681	0	0
SIEMENS HEALTHINEE	Common Stock - Foreign	00BD594Y4	279,654	4,816	SH		SOLE		279,654	0	0
PRADA SPA	Common Stock - Foreign	00B4PFFW4	27,619	4,830	SH		SOLE		27,619	0	0
LAFARGEHOLCIM LTD	Common Stock - Foreign	007110753	381,496	4,860	SH		SOLE		381,496	0	0
FINECOBANK SPA	Common Stock - Foreign	00BNGN9Z1	73,636	4,910	SH		SOLE		73,636	0	0
VIVENDI SE	Common Stock - Foreign	004834777	52,640	4,928	SH		SOLE		52,640	0	0
NIDEC CORPORATION	Common Stock - Foreign	006640682	200,012	4,952	SH		SOLE		200,012	0	0
JAPAN EXCHANGE GP	Common Stock - Foreign	006743882	105,526	4,988	SH		SOLE		105,526	0	0
AJINOMOTO CO INC	Common Stock - Foreign	006010906	192,753	4,996	SH		SOLE		192,753	0	0
ESSILORLUXOTTICA	Common Stock - Foreign	007212477	1,005,793	5,017	SH		SOLE		1,005,793	0	0
PAN PACIFIC INTL H	Common Stock - Foreign	006269861	120,054	5,032	SH		SOLE		120,054	0	0
VOLVO CAR AB	Common Stock - Foreign	00BMXC0X9	16,341	5,062	SH		SOLE		16,341	0	0
METSO OYJ	Common Stock - Foreign	00B1FN8X9	51,952	5,132	SH		SOLE		51,952	0	0
KBC GROEP NV	Common Stock - Foreign	004497749	334,361	5,158	SH		SOLE		334,361	0	0
EDP RENOVAVEIS SA	Common Stock - Foreign	00B39GNW2	105,628	5,165	SH		SOLE		105,628	0	0
MEDIOBANCA SPA	Common Stock - Foreign	004574813	64,001	5,174	SH		SOLE		64,001	0	0
VAR ENERGI ASA	Common Stock - Foreign	00BPLF0Y2	16,397	5,180	SH		SOLE		16,397	0	0
POWER CORP CDA	Common Stock - Foreign	002697701	150,182	5,252	SH		SOLE		150,182	0	0
OTSUKA HLDGS CO	Common Stock - Foreign	00B5LTM93	197,381	5,262	SH		SOLE		197,381	0	0
COMPUTERSHARE LTD	Common Stock - Foreign	006180412	89,934	5,411	SH		SOLE		89,934	0	0
VONOVIA SE	Common Stock - Foreign	00BBJPFY1	171,648	5,448	SH		SOLE		171,648	0	0
PIRAEUS FINANCIAL	Common Stock - Foreign	00BNC0DB0	19,295	5,462	SH		SOLE		19,295	0	0
FISHER & PAYKEL HE	Common Stock - Foreign	006340250	81,874	5,488	SH		SOLE		81,874	0	0
BANKINTER SA	Common Stock - Foreign	005474008	35,160	5,495	SH		SOLE		35,160	0	0
BRIDGESTONE CORP	Common Stock - Foreign	006132101	228,547	5,518	SH		SOLE		228,547	0	0
NTT DATA GROUP CO	Common Stock - Foreign	006125639	78,797	5,558	SH		SOLE		78,797	0	0
WUXI APPTEC CO LTD	Common Stock - Foreign	00BHWLWV4	57,410	5,596	SH		SOLE		57,410	0	0
MIVNE REAL ESTATE	Common Stock - Foreign	006416980	16,693	5,622	SH		SOLE		16,693	0	0
SVENSKA CELLULOSA	Common Stock - Foreign	00B1VVGZ5	84,673	5,652	SH		SOLE		84,673	0	0
SOCIETE GENERALE	Common Stock - Foreign	005966516	150,753	5,684	SH		SOLE		150,753	0	0
ESSITY AB	Common Stock - Foreign	00BF1K7P7	141,036	5,690	SH		SOLE		141,036	0	0
ERSTE GROUP BK AG	Common Stock - Foreign	005289837	235,908	5,818	SH		SOLE		235,908	0	0
SAFRAN SA	Common Stock - Foreign	00B058TZ6	1,029,808	5,850	SH		SOLE		1,029,808	0	0
TOKYU CORP	Common Stock - Foreign	006896548	71,916	5,892	SH		SOLE		71,916	0	0
BORUSAN BIRLESIK	Common Stock - Foreign	00B03MQ15	118,325	5,900	SH		SOLE		118,325	0	0
EPIROC AB	Common Stock - Foreign	00BMD58R8	118,521	5,912	SH		SOLE		118,521	0	0
NATL BK OF GREECE	Common Stock - Foreign	00BG087C6	41,191	5,932	SH		SOLE		41,191	0	0
TELENOR ASA	Common Stock - Foreign	004732495	68,170	5,940	SH		SOLE		68,170	0	0
GREAT WALL MOTOR	Common Stock - Foreign	00BP3R325	21,336	6,000	SH		SOLE		21,336	0	0
CHUGAI PHARM CO	Common Stock - Foreign	006196408	227,925	6,016	SH		SOLE		227,925	0	0
HERA	Common Stock - Foreign	007598003	20,325	6,195	SH		SOLE		20,325	0	0
KONINKLIJKE PHILIP	Common Stock - Foreign	005986622	144,549	6,210	SH		SOLE		144,549	0	0
SEKISUI HOUSE	Common Stock - Foreign	006793906	138,830	6,250	SH		SOLE		138,830	0	0
DAIWA HOUSE INDS	Common Stock - Foreign	006251363	190,149	6,276	SH		SOLE		190,149	0	0
MERCURY NZ LTD	Common Stock - Foreign	00B8W6K56	26,193	6,278	SH		SOLE		26,193	0	0
KONE OYJ	Common Stock - Foreign	00B09M9D2	316,176	6,342	SH		SOLE		316,176	0	0
NEXI SPA	Common Stock - Foreign	00BJ1F880	53,666	6,564	SH		SOLE		53,666	0	0
ARISTOCRAT LEISURE	Common Stock - Foreign	006253983	184,416	6,629	SH		SOLE		184,416	0	0
888 HOLDINGS	Common Stock - Foreign	00B0L4LM9	8,179	6,715	SH		SOLE		8,179	0	0
ICL GROUP LTD	Common Stock - Foreign	006455530	34,440	6,810	SH		SOLE		34,440	0	0
WANHUA CHEMICAL GR	Common Stock - Foreign	00BP3R3S1	73,785	6,812	SH		SOLE		73,785	0	0
ALLIANZ SE	Common Stock - Foreign	005231485	1,826,431	6,838	SH		SOLE		1,826,431	0	0
ALIMENTATION COUCHE-TARD INC	Common Stock - Foreign	00BL56KN2	403,621	6,854	SH		SOLE		403,621	0	0
HANG SENG BANK	Common Stock - Foreign	006408374	79,990	6,860	SH		SOLE		79,990	0	0
SUMITOMO MITSUI TR	Common Stock - Foreign	006431897	131,807	6,868	SH		SOLE		131,807	0	0
BANDAI NAMCO HLDGS	Common Stock - Foreign	00B0JDQD4	138,781	6,923	SH		SOLE		138,781	0	0
RECKITT BENCK GRP	Common Stock - Foreign	00B24CGK7	479,871	6,946	SH		SOLE		479,871	0	0
BOLLORE SE	Common Stock - Foreign	004572709	43,700	7,000	SH		SOLE		43,700	0	0
TERUMO CORP	Common Stock - Foreign	006885074	231,034	7,048	SH		SOLE		231,034	0	0
ORKLA ASA	Common Stock - Foreign	00B1VQF42	54,940	7,080	SH		SOLE		54,940	0	0
CHUBU ELEC POWER	Common Stock - Foreign	006195609	92,341	7,148	SH		SOLE		92,341	0	0
TELEFONICA DEUTSCH	Common Stock - Foreign	00B7VG6L8	18,695	7,200	SH		SOLE		18,695	0	0
NESTE OYJ	Common Stock - Foreign	00B06YV46	263,344	7,406	SH		SOLE		263,344	0	0
ADVANTEST CORP	Common Stock - Foreign	006870490	252,575	7,424	SH		SOLE		252,575	0	0
SUMITOMO ELECTRIC	Common Stock - Foreign	006858708	95,327	7,486	SH		SOLE		95,327	0	0
SEVEN & I HOLDINGS	Common Stock - Foreign	00B0FS5D6	298,638	7,526	SH		SOLE		298,638	0	0
KIRIN HOLDINGS CO	Common Stock - Foreign	006493745	112,472	7,676	SH		SOLE		112,472	0	0
KANSAI ELEC POWER	Common Stock - Foreign	006483489	103,451	7,792	SH		SOLE		103,451	0	0
AMADEUS IT GROUP	Common Stock - Foreign	00B3MSM28	560,172	7,821	SH		SOLE		560,172	0	0
INFRATIL LTD	Common Stock - Foreign	006459286	49,773	7,850	SH		SOLE		49,773	0	0
SAMPO PLC	Common Stock - Foreign	00BMXX645	347,195	7,940	SH		SOLE		347,195	0	0
MAPFRE SA	Common Stock - Foreign	00B1G40S0	17,061	7,954	SH		SOLE		17,061	0	0
AEON CO LTD	Common Stock - Foreign	006480048	183,741	8,222	SH		SOLE		183,741	0	0
COMMERZBANK AG	Common Stock - Foreign	00B90LKT4	99,257	8,356	SH		SOLE		99,257	0	0
WULIANGYE YIBIN CO	Common Stock - Foreign	00BD5CPG2	166,183	8,400	SH		SOLE		166,183	0	0
DNB BANK ASA	Common Stock - Foreign	00BNG7113	179,435	8,440	SH		SOLE		179,435	0	0
TURK TRAKTOR	Common Stock - Foreign	00B03MYM2	205,370	8,500	SH		SOLE		205,370	0	0
BANK OF IRELAND GR	Common Stock - Foreign	00BD1RP61	77,168	8,506	SH		SOLE		77,168	0	0
SWEDBANK AB	Common Stock - Foreign	004846523	174,435	8,654	SH		SOLE		174,435	0	0
HITACHI	Common Stock - Foreign	006429104	625,780	8,676	SH		SOLE		625,780	0	0
CLICKS GROUP LTD	Common Stock - Foreign	006105578	154,696	8,688	SH		SOLE		154,696	0	0
GREE ELEC APPLICAN	Common Stock - Foreign	00BD5CPN9	39,463	8,700	SH		SOLE		39,463	0	0
EXPERIAN PLC	Common Stock - Foreign	00B19NLV4	355,084	8,700	SH		SOLE		355,084	0	0
VINCI	Common Stock - Foreign	00B1XH026	1,092,391	8,703	SH		SOLE		1,092,391	0	0
MITSUI FUDOSAN CO	Common Stock - Foreign	006597603	216,799	8,840	SH		SOLE		216,799	0	0
AIR LIQUIDE SA	Common Stock - Foreign	00B1YXBJ7	1,722,626	8,860	SH		SOLE		1,722,626	0	0
DAVIDE CAMPARI MIL	Common Stock - Foreign	00BMQ5W17	101,807	9,028	SH		SOLE		101,807	0	0
DAIMLER TRUCK HOLD	Common Stock - Foreign	00BP6VLQ4	340,899	9,077	SH		SOLE		340,899	0	0
MITSUBISHI HC CAP.	Common Stock - Foreign	006268976	61,320	9,132	SH		SOLE		61,320	0	0
SCHNEIDER ELECTRIC	Common Stock - Foreign	004834108	1,837,988	9,159	SH		SOLE		1,837,988	0	0
3I GROUP	Common Stock - Foreign	00B1YW440	283,164	9,176	SH		SOLE		283,164	0	0
FANUC CORP	Common Stock - Foreign	006356934	271,674	9,237	SH		SOLE		271,674	0	0
BAYER AG	Common Stock - Foreign	005069211	343,933	9,264	SH		SOLE		343,933	0	0
SEVERSTAL PJSC	Common Stock - Foreign	00B5B9C59	0	9,320	SH		SOLE		0	0	0
DAI-ICHI LIFE HOLD	Common Stock - Foreign	00B601QS4	198,109	9,336	SH		SOLE		198,109	0	0
ASSA ABLOY	Common Stock - Foreign	00BYPC1T4	269,172	9,352	SH		SOLE		269,172	0	0
SOFTBANK GROUP CO	Common Stock - Foreign	006770620	425,023	9,523	SH		SOLE		425,023	0	0
BNP PARIBAS	Common Stock - Foreign	007309681	658,348	9,528	SH		SOLE		658,348	0	0
VESTAS WIND SYSTEM	Common Stock - Foreign	00BN4MYF5	302,502	9,532	SH		SOLE		302,502	0	0
CANON INC	Common Stock - Foreign	006172323	245,647	9,568	SH		SOLE		245,647	0	0
CONTEMPORARY AMPER	Common Stock - Foreign	00BHQPSY7	221,909	9,640	SH		SOLE		221,909	0	0
CENTRAL JAPAN RLWY	Common Stock - Foreign	006183552	246,966	9,716	SH		SOLE		246,966	0	0
YAMAHA MOTOR CO	Common Stock - Foreign	006985264	88,379	9,894	SH		SOLE		88,379	0	0
KUBOTA CORP	Common Stock - Foreign	006497509	150,968	10,029	SH		SOLE		150,968	0	0
NIPPON PAINT HLDGS	Common Stock - Foreign	006640507	81,352	10,062	SH		SOLE		81,352	0	0
SANDVIK AB	Common Stock - Foreign	00B1VQ252	220,002	10,174	SH		SOLE		220,002	0	0
SSE PLC	Common Stock - Foreign	000790873	244,145	10,320	SH		SOLE		244,145	0	0
LG H&H CO LTD	Common Stock - Foreign	006344456	2,913,541	10,570	SH		SOLE		2,913,541	0	0
S.F. HOLDING CO	Common Stock - Foreign	00BD73M39	60,382	10,600	SH		SOLE		60,382	0	0
FOSHAN HAITIAN FLA	Common Stock - Foreign	00BTFRHX0	56,784	10,612	SH		SOLE		56,784	0	0
ORIENTAL LAND CO	Common Stock - Foreign	006648891	395,203	10,612	SH		SOLE		395,203	0	0
POINTSBET HOLDINGS	Common Stock - Foreign	00BJYJ845	6,678	10,638	SH		SOLE		6,678	0	0
DANONE	Common Stock - Foreign	00B1Y9TB3	692,430	10,689	SH		SOLE		692,430	0	0
CHINA SECURITIES C	Common Stock - Foreign	00BDZRFN4	36,363	10,900	SH		SOLE		36,363	0	0
BANCO BPM SPA	Common Stock - Foreign	00BYMD5K9	58,047	10,998	SH		SOLE		58,047	0	0
ORIX CORP	Common Stock - Foreign	006661144	208,487	11,068	SH		SOLE		208,487	0	0
AIB GROUP PLC	Common Stock - Foreign	00BF0L353	47,922	11,188	SH		SOLE		47,922	0	0
HONG KONG EXCHANGE	Common Stock - Foreign	006267359	386,289	11,255	SH		SOLE		386,289	0	0
STMICROELECTRONICS	Common Stock - Foreign	005962332	567,211	11,356	SH		SOLE		567,211	0	0
WOOLWORTHS GRP LTD	Common Stock - Foreign	006981239	291,372	11,494	SH		SOLE		291,372	0	0
ISRAEL DISCOUNT BK	Common Stock - Foreign	006451271	58,336	11,669	SH		SOLE		58,336	0	0
MERIDIAN ENERGY LT	Common Stock - Foreign	00BWFD052	40,975	11,700	SH		SOLE		40,975	0	0
MUYUAN FOODS CO LT	Common Stock - Foreign	00BD5CJX7	68,875	11,862	SH		SOLE		68,875	0	0
BANK HAPOALIM B.M.	Common Stock - Foreign	006075808	106,512	11,862	SH		SOLE		106,512	0	0
OLYMPUS CORP	Common Stock - Foreign	006658801	172,849	11,944	SH		SOLE		172,849	0	0
SUNCORP GROUP LTD	Common Stock - Foreign	006585084	112,766	11,948	SH		SOLE		112,766	0	0
RWE AG	Common Stock - Foreign	004768962	547,527	12,044	SH		SOLE		547,527	0	0
AUTOSTORE HOLDINGS	Common Stock - Foreign	00BN49G27	23,767	12,084	SH		SOLE		23,767	0	0
A2A SPA	Common Stock - Foreign	005499131	25,312	12,334	SH		SOLE		25,312	0	0
HENDERSON LAND DEV	Common Stock - Foreign	006420538	37,995	12,336	SH		SOLE		37,995	0	0
AUCKLAND INTL	Common Stock - Foreign	00BKX3XG2	68,813	12,370	SH		SOLE		68,813	0	0
TECHTRONIC INDUSTR	Common Stock - Foreign	00B0190C7	148,551	12,466	SH		SOLE		148,551	0	0
MITSUBISHI ESTATE	Common Stock - Foreign	006596729	172,086	12,488	SH		SOLE		172,086	0	0
ANGLO AMERICAN	Common Stock - Foreign	00B1XZS82	316,942	12,618	SH		SOLE		316,942	0	0
DASSAULT SYSTEMES	Common Stock - Foreign	00BM8H5Y5	623,977	12,777	SH		SOLE		623,977	0	0
ERICSSON(LM)TEL	Common Stock - Foreign	005959378	81,178	12,963	SH		SOLE		81,178	0	0
KEPPEL CORP	Common Stock - Foreign	00B1VQ5C0	69,942	13,056	SH		SOLE		69,942	0	0
UNIVERSAL MUSIC GR	Common Stock - Foreign	00BNZGVV1	372,288	13,066	SH		SOLE		372,288	0	0
KINGSOFT CLOUD HLD	Common Stock - Foreign	00BMD4D03	3,374	13,107	SH		SOLE		3,374	0	0
KYOCERA CORP	Common Stock - Foreign	006499260	191,321	13,108	SH		SOLE		191,321	0	0
BRAMBLES LTD	Common Stock - Foreign	00B1FJ0C0	121,500	13,110	SH		SOLE		121,500	0	0
ASAHI KASEI CORP	Common Stock - Foreign	006054603	96,900	13,150	SH		SOLE		96,900	0	0
ITOCHU CORP	Common Stock - Foreign	006467803	541,934	13,250	SH		SOLE		541,934	0	0
JAPAN POST BANK CO	Common Stock - Foreign	00BYT8165	135,534	13,308	SH		SOLE		135,534	0	0
RENESAS ELECTRONIC	Common Stock - Foreign	006635677	243,692	13,480	SH		SOLE		243,692	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock - Foreign	00B0JQTJ0	82,736	13,502	SH		SOLE		82,736	0	0
HAIER SMART HOME C	Common Stock - Foreign	00BP3R3G9	40,270	13,600	SH		SOLE		40,270	0	0
AEGON LIMITED	Common Stock - Foreign	00BPH0Y27	78,827	13,606	SH		SOLE		78,827	0	0
KDDI CORP	Common Stock - Foreign	006248990	434,919	13,670	SH		SOLE		434,919	0	0
SHIMAMURA CO	Common Stock - Foreign	006804035	1,529,726	13,686	SH		SOLE		1,529,726	0	0
JIANGSU HENGRUI PH	Common Stock - Foreign	00BP3R369	88,646	13,900	SH		SOLE		88,646	0	0
RAKUTEN GROUP INC	Common Stock - Foreign	006229597	61,998	13,920	SH		SOLE		61,998	0	0
I/MONGOLIA YILI IN	Common Stock - Foreign	00BP3R2V7	52,804	14,000	SH		SOLE		52,804	0	0
QBE INS GROUP	Common Stock - Foreign	006715740	142,099	14,080	SH		SOLE		142,099	0	0
BANK OF NINGBO CO.	Common Stock - Foreign	00BD5CP06	40,264	14,200	SH		SOLE		40,264	0	0
SUN HUNG KAI PROP	Common Stock - Foreign	006859927	153,759	14,217	SH		SOLE		153,759	0	0
SWISSCOM AG	Common Stock - Foreign	005533976	8,591,863	14,281	SH		SOLE		8,591,863	0	0
KUMBA IRON ORE LTD	Common Stock - Foreign	00B1G4262	480,027	14,283	SH		SOLE		480,027	0	0
SINGAPORE TECH ENG	Common Stock - Foreign	006043214	42,539	14,432	SH		SOLE		42,539	0	0
BK LEUMI LE ISRAEL	Common Stock - Foreign	006076425	116,245	14,458	SH		SOLE		116,245	0	0
NIBE INDUSTRIER AB	Common Stock - Foreign	00BN7BZM3	101,517	14,462	SH		SOLE		101,517	0	0
UTD O/S BANK	Common Stock - Foreign	006916781	311,845	14,466	SH		SOLE		311,845	0	0
VOLVO AB	Common Stock - Foreign	00B1QH830	375,709	14,480	SH		SOLE		375,709	0	0
WHARF REAL ESTATE	Common Stock - Foreign	00BF0GWS4	49,402	14,612	SH		SOLE		49,402	0	0
MTR CORP	Common Stock - Foreign	006290054	56,883	14,659	SH		SOLE		56,883	0	0
ATLAS COPCO AB	Common Stock - Foreign	00BLDBN52	218,100	14,724	SH		SOLE		218,100	0	0
CHINA PACIFIC INSU	Common Stock - Foreign	00BP3R2K6	49,624	14,800	SH		SOLE		49,624	0	0
SVENSKA HANDELSBKN	Common Stock - Foreign	00BXDZ9Q1	161,212	14,856	SH		SOLE		161,212	0	0
CHINA SHENHUA ENER	Common Stock - Foreign	00BP3R262	67,631	15,300	SH		SOLE		67,631	0	0
TORAY INDS INC	Common Stock - Foreign	006897143	80,027	15,392	SH		SOLE		80,027	0	0
LUXSHARE PRECISION	Common Stock - Foreign	00BD5CN80	74,946	15,429	SH		SOLE		74,946	0	0
CMNWLTH BK OF AUST	Common Stock - Foreign	006215035	1,177,684	15,458	SH		SOLE		1,177,684	0	0
RECRUIT HLDGS CO L	Common Stock - Foreign	00BQRRZ00	658,298	15,566	SH		SOLE		658,298	0	0
CLP HOLDINGS LTD	Common Stock - Foreign	006097017	129,915	15,740	SH		SOLE		129,915	0	0
SKAND ENSKILDA BKN	Common Stock - Foreign	004813345	217,048	15,772	SH		SOLE		217,048	0	0
DEUTSCHE BANK AG	Common Stock - Foreign	005750355	215,808	15,811	SH		SOLE		215,808	0	0
BUDWEISER BREWING	Common Stock - Foreign	00BKDXJH5	30,431	16,253	SH		SOLE		30,431	0	0
LONGI GREEN ENERGY	Common Stock - Foreign	00BRTL411	53,341	16,520	SH		SOLE		53,341	0	0
INVESTOR AB	Common Stock - Foreign	00BMV7PQ4	384,766	16,620	SH		SOLE		384,766	0	0
DBS GROUP HLDGS	Common Stock - Foreign	006175203	424,438	16,766	SH		SOLE		424,438	0	0
COMPASS GROUP	Common Stock - Foreign	00BD6K457	460,695	16,842	SH		SOLE		460,695	0	0
ALPHA SVCS & HLDGS	Common Stock - Foreign	00BZ1MXR7	29,188	17,180	SH		SOLE		29,188	0	0
VGP NV	Common Stock - Foreign	00B29L881	2,012,971	17,366	SH		SOLE		2,012,971	0	0
SPARK NEW ZEALAND LTD	Common Stock - Foreign	006881436	56,964	17,396	SH		SOLE		56,964	0	0
NARI TECHNOLOGY CO	Common Stock - Foreign	00BP3R444	55,075	17,500	SH		SOLE		55,075	0	0
MURATA MFG CO	Common Stock - Foreign	006610403	377,712	17,794	SH		SOLE		377,712	0	0
DAIICHI SANKYO COM	Common Stock - Foreign	00B0J7D91	489,025	17,808	SH		SOLE		489,025	0	0
CK ASSET HOLDINGS	Common Stock - Foreign	00BYZQ077	90,167	17,961	SH		SOLE		90,167	0	0
TOKIO MARINE HLDG	Common Stock - Foreign	006513126	457,919	18,296	SH		SOLE		457,919	0	0
INDITEX	Common Stock - Foreign	00BP9DL90	805,106	18,496	SH		SOLE		805,106	0	0
SHIN-ETSU CHEMICAL	Common Stock - Foreign	006804585	780,708	18,604	SH		SOLE		780,708	0	0
JAPAN POST HOLD CO	Common Stock - Foreign	00BYT8143	169,148	18,936	SH		SOLE		169,148	0	0
GALAXY ENTERTAINME	Common Stock - Foreign	006465874	106,247	18,963	SH		SOLE		106,247	0	0
BEZEQ ISRAEL TELCM	Common Stock - Foreign	006098032	25,922	19,052	SH		SOLE		25,922	0	0
CREDIT AGRICOLE SA	Common Stock - Foreign	007262610	275,076	19,388	SH		SOLE		275,076	0	0
DENSO CORP	Common Stock - Foreign	006640381	296,545	19,658	SH		SOLE		296,545	0	0
HEXAGON AB	Common Stock - Foreign	00BNZFHC1	237,846	19,834	SH		SOLE		237,846	0	0
AIER EYE HOSPITAL	Common Stock - Foreign	00BD5CLQ4	44,858	20,110	SH		SOLE		44,858	0	0
MITSUBISHI ELEC CP	Common Stock - Foreign	006597045	287,175	20,256	SH		SOLE		287,175	0	0
ASSIC GENERALI SPA	Common Stock - Foreign	004056719	428,610	20,322	SH		SOLE		428,610	0	0
EUROBK ERGASIAS SV	Common Stock - Foreign	00BYZ43T4	36,379	20,468	SH		SOLE		36,379	0	0
CHINA CONST BK	Common Stock - Foreign	00BP3R3L4	19,001	20,700	SH		SOLE		19,001	0	0
STANDARD CHART PLC	Common Stock - Foreign	000408284	175,935	20,706	SH		SOLE		175,935	0	0
CHINA CITIC BK COR	Common Stock - Foreign	00BP3R2H3	15,664	21,000	SH		SOLE		15,664	0	0
TELIA CO AB	Common Stock - Foreign	005978384	55,832	21,886	SH		SOLE		55,832	0	0
INFINEON TECHNOLOG	Common Stock - Foreign	005889505	926,264	22,197	SH		SOLE		926,264	0	0
RESONA HOLDINGS	Common Stock - Foreign	006421553	113,237	22,284	SH		SOLE		113,237	0	0
NISSAN MOTOR CO	Common Stock - Foreign	006642860	87,642	22,298	SH		SOLE		87,642	0	0
CAPITALAND INVESTM	Common Stock - Foreign	00BNHXFJ6	54,070	22,582	SH		SOLE		54,070	0	0
SANDS CHINA LTD	Common Stock - Foreign	00B5B23W2	67,059	22,916	SH		SOLE		67,059	0	0
THE PEOPLE S INSUR	Common Stock - Foreign	00BDFS9G8	15,696	23,000	SH		SOLE		15,696	0	0
PANASONIC HLDGS CO	Common Stock - Foreign	006572707	229,264	23,148	SH		SOLE		229,264	0	0
MIZUHO FINL GP	Common Stock - Foreign	006591014	396,061	23,148	SH		SOLE		396,061	0	0
ATLAS COPCO AB	Common Stock - Foreign	00BLDBN41	406,049	23,598	SH		SOLE		406,049	0	0
PING AN INSURANCE	Common Stock - Foreign	00BP3R284	134,102	23,600	SH		SOLE		134,102	0	0
M DIAS BRANCO SA I	Common Stock - Foreign	00B1FRH89	186,815	23,700	SH		SOLE		186,815	0	0
NOKIA OYJ	Common Stock - Foreign	005902941	80,698	23,936	SH		SOLE		80,698	0	0
MIGROS TICARET AS	Common Stock - Foreign	00B50PPK4	273,968	24,100	SH		SOLE		273,968	0	0
TERNA SPA	Common Stock - Foreign	00B01BN57	204,945	24,576	SH		SOLE		204,945	0	0
GIANT MFG CO	Common Stock - Foreign	006372167	148,085	24,700	SH		SOLE		148,085	0	0
LY CORPORATION	Common Stock - Foreign	006084848	89,322	25,204	SH		SOLE		89,322	0	0
KON KPN NV	Common Stock - Foreign	005956078	87,946	25,550	SH		SOLE		87,946	0	0
PROSUS N.V.	Common Stock - Foreign	00BJDS7L3	766,408	25,727	SH		SOLE		766,408	0	0
OPAP S.A.	Common Stock - Foreign	007107250	441,075	25,995	SH		SOLE		441,075	0	0
MR PRICE GROUP	Common Stock - Foreign	00BYXW419	224,596	26,200	SH		SOLE		224,596	0	0
CITIC SECURITIES	Common Stock - Foreign	00BP3R2J5	76,026	26,470	SH		SOLE		76,026	0	0
FOXCONN INDUSTRIAL	Common Stock - Foreign	00BG20N99	57,349	26,900	SH		SOLE		57,349	0	0
FORD OTOSAN	Common Stock - Foreign	00B03MSR5	680,058	27,100	SH		SOLE		680,058	0	0
NORDEA BANK ABP	Common Stock - Foreign	00BFM0SV9	336,369	27,142	SH		SOLE		336,369	0	0
AUST & NZ BANK GRP	Common Stock - Foreign	006065586	485,843	27,506	SH		SOLE		485,843	0	0
UBS GROUP AG	Common Stock - Foreign	00BRJL176	870,559	28,053	SH		SOLE		870,559	0	0
NATL AUSTRALIA BK	Common Stock - Foreign	006624608	600,586	28,708	SH		SOLE		600,586	0	0
BAE SYSTEMS	Common Stock - Foreign	000263494	408,144	28,834	SH		SOLE		408,144	0	0
TRANSURBAN GROUP	Common Stock - Foreign	006200882	271,517	29,062	SH		SOLE		271,517	0	0
OTE(HELLENIC TLCM)	Common Stock - Foreign	005051605	416,163	29,223	SH		SOLE		416,163	0	0
AXA SA	Common Stock - Foreign	007088429	972,788	29,881	SH		SOLE		972,788	0	0
UNICREDIT SPA	Common Stock - Foreign	00BYMXPS7	821,717	30,301	SH		SOLE		821,717	0	0
WESTPAC BKG CORP	Common Stock - Foreign	006076146	501,395	32,130	SH		SOLE		501,395	0	0
NORDEA BANK ABP	Common Stock - Foreign	00BYZF9J9	400,571	32,394	SH		SOLE		400,571	0	0
CEZ	Common Stock - Foreign	005624030	1,401,507	32,700	SH		SOLE		1,401,507	0	0
BOC HONG KONG HLDG	Common Stock - Foreign	006536112	92,057	33,907	SH		SOLE		92,057	0	0
EAST MONEY INFORMA	Common Stock - Foreign	00BD5CPC8	68,084	34,392	SH		SOLE		68,084	0	0
BIM BIRLESIK MAGAZ	Common Stock - Foreign	00B0D0006	351,781	34,469	SH		SOLE		351,781	0	0
HYUNDAI MOBIS	Common Stock - Foreign	006449544	6,346,867	34,490	SH		SOLE		6,346,867	0	0
NOVATEK MICROELECT	Common Stock - Foreign	006346333	585,065	34,731	SH		SOLE		585,065	0	0
AFRN RAINBOW MINLS	Common Stock - Foreign	006041122	382,670	35,000	SH		SOLE		382,670	0	0
A.P. MOLLER-MAERSK	Common Stock - Foreign	004253048	65,540,582	36,456	SH		SOLE		65,540,582	0	0
OVERSEA-CHINESE BK	Common Stock - Foreign	00B0F9V20	360,779	36,626	SH		SOLE		360,779	0	0
TELEPERFORMANCE	Common Stock - Foreign	005999330	5,409,904	37,111	SH		SOLE		5,409,904	0	0
SNAM SPA	Common Stock - Foreign	007251470	193,222	37,600	SH		SOLE		193,222	0	0
S-OIL CORP	Common Stock - Foreign	006406055	2,039,255	37,735	SH		SOLE		2,039,255	0	0
NORTHAM PLATINUM H	Common Stock - Foreign	00BMZ1NS0	295,078	38,437	SH		SOLE		295,078	0	0
GIGA-BYTE TECH	Common Stock - Foreign	006129181	334,553	38,600	SH		SOLE		334,553	0	0
E.ON SE	Common Stock - Foreign	004942904	520,115	38,777	SH		SOLE		520,115	0	0
MITSUBISHI CORP	Common Stock - Foreign	006596785	632,131	39,552	SH		SOLE		632,131	0	0
LG CORP	Common Stock - Foreign	006537030	2,703,926	40,540	SH		SOLE		2,703,926	0	0
PING AN BANK	Common Stock - Foreign	00BD5CPS4	55,475	41,900	SH		SOLE		55,475	0	0
KUEHNE&NAGEL INTL	Common Stock - Foreign	00B142S60	14,438,118	41,902	SH		SOLE		14,438,118	0	0
BCO DE SABADELL	Common Stock - Foreign	00B1X8QN2	51,799	42,158	SH		SOLE		51,799	0	0
OYAK CIMENTO FABRI	Common Stock - Foreign	00B03MVZ4	79,970	42,500	SH		SOLE		79,970	0	0
SOUTH32 LTD	Common Stock - Foreign	00BWSW5D9	97,295	42,876	SH		SOLE		97,295	0	0
NATL MARINE DREDGN	Common Stock - Foreign	006625838	356,724	43,965	SH		SOLE		356,724	0	0
ZIJIN MINING GROUP	Common Stock - Foreign	00BP3R400	78,707	44,800	SH		SOLE		78,707	0	0
CHINA MERCHANTS BK	Common Stock - Foreign	00BP3R273	176,518	45,000	SH		SOLE		176,518	0	0
CATCHER TECHNOLOGY	Common Stock - Foreign	006186669	285,565	45,176	SH		SOLE		285,565	0	0
IND BANK CO LTD	Common Stock - Foreign	00BP3R295	103,310	45,200	SH		SOLE		103,310	0	0
SCREEN HOLDINGS CO	Common Stock - Foreign	006251028	4,047,147	47,833	SH		SOLE		4,047,147	0	0
TELECOM ITALIA SPA	Common Stock - Foreign	007634402	16,200	48,448	SH		SOLE		16,200	0	0
POSTAL SAVINGS BAN	Common Stock - Foreign	00BL61XF9	30,422	49,600	SH		SOLE		30,422	0	0
SGS SA	Common Stock - Foreign	00BMBQHZ4	4,376,809	50,746	SH		SOLE		4,376,809	0	0
EXXARO RESOURCES	Common Stock - Foreign	006418801	573,617	51,315	SH		SOLE		573,617	0	0
EDP-ENERGIAS PORTU	Common Stock - Foreign	004103596	262,457	52,194	SH		SOLE		262,457	0	0
NATWEST GROUP PLC	Common Stock - Foreign	00BM8PJY7	147,150	52,618	SH		SOLE		147,150	0	0
CHINA YANGTZE POWE	Common Stock - Foreign	00BP3R2M8	175,407	53,300	SH		SOLE		175,407	0	0
BT GROUP	Common Stock - Foreign	003091357	84,445	53,600	SH		SOLE		84,445	0	0
PETROCHINA CO	Common Stock - Foreign	00BP3R206	53,456	53,700	SH		SOLE		53,456	0	0
LOJAS RENNER SA	Common Stock - Foreign	00B0CGYD6	193,364	54,200	SH		SOLE		193,364	0	0
KT&G CORPORATION	Common Stock - Foreign	006175076	3,672,417	54,427	SH		SOLE		3,672,417	0	0
NITTO DENKO CORP	Common Stock - Foreign	006641801	4,117,194	55,026	SH		SOLE		4,117,194	0	0
KEYERA CORP COM	Common Stock - Foreign	00B3SGMV5	1,333,075	55,148	SH		SOLE		1,333,075	0	0
TOFAS OTOMOBIL FAB	Common Stock - Foreign	00B03MY33	393,651	55,240	SH		SOLE		393,651	0	0
LEGAL & GENERAL GP	Common Stock - Foreign	000560399	180,484	56,390	SH		SOLE		180,484	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign	00B4PT2P8	1,969,195	57,196	SH		SOLE		1,969,195	0	0
SASOL LTD	Common Stock - Foreign	006777450	591,550	58,400	SH		SOLE		591,550	0	0
DEUTSCHE TELEKOM	Common Stock - Foreign	005842359	1,410,566	58,747	SH		SOLE		1,410,566	0	0
BEIJING-SHANGHAI H	Common Stock - Foreign	00BL58M76	42,664	61,500	SH		SOLE		42,664	0	0
S/PUDONG DEV BANK	Common Stock - Foreign	00BP3R2B7	59,552	63,800	SH		SOLE		59,552	0	0
CHICONY ELECTRONI	Common Stock - Foreign	006140579	369,330	64,771	SH		SOLE		369,330	0	0
HANWHA AEROSPACE C	Common Stock - Foreign	006772671	6,328,919	65,470	SH		SOLE		6,328,919	0	0
GIBSON ENERGY INC	Common Stock - Foreign	00B44WH97	995,007	65,496	SH		SOLE		995,007	0	0
CAIXABANK SA	Common Stock - Foreign	00B283W97	278,405	67,684	SH		SOLE		278,405	0	0
KINGSOFT CORP	Common Stock - Foreign	00B27WRM3	209,223	67,789	SH		SOLE		209,223	0	0
ANADOLU EFES	Common Stock - Foreign	00B03MNV4	320,551	68,700	SH		SOLE		320,551	0	0
PRESIDENT CHAIN ST	Common Stock - Foreign	006704986	606,782	69,100	SH		SOLE		606,782	0	0
CHINA PETROLEUM &	Common Stock - Foreign	00BP3R240	58,143	73,900	SH		SOLE		58,143	0	0
TC ENERGY CORP	Common Stock - Foreign	00BJMY6G0	3,275,093	83,842	SH		SOLE		3,275,093	0	0
DENTSU GROUP INC	Common Stock - Foreign	006416281	2,153,608	83,930	SH		SOLE		2,153,608	0	0
BRENNTAG SE	Common Stock - Foreign	00B4YVF56	7,735,039	84,195	SH		SOLE		7,735,039	0	0
BANK OF COMMUNICAT	Common Stock - Foreign	00BP3R2G2	69,037	85,300	SH		SOLE		69,037	0	0
TELECOM ITALIA SPA	Common Stock - Foreign	007634394	27,991	86,184	SH		SOLE		27,991	0	0
VIBRA ENERGIA S.A.	Common Stock - Foreign	00BPBLV81	406,911	87,229	SH		SOLE		406,911	0	0
WELCIA HOLDINGS CO	Common Stock - Foreign	00B3CF1G6	1,581,948	90,452	SH		SOLE		1,581,948	0	0
CHINA CONSTR ENG C	Common Stock - Foreign	00BP3R2Q2	61,785	91,100	SH		SOLE		61,785	0	0
ALROSA PJSC	Common Stock - Foreign	00B6QPBP2	0	91,900	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock - Foreign	002466149	3,342,942	92,863	SH		SOLE		3,342,942	0	0
KOITO MFG CO LTD	Common Stock - Foreign	006496324	1,517,911	97,395	SH		SOLE		1,517,911	0	0
BANK OF CHINA LTD	Common Stock - Foreign	00BP3R239	54,796	97,400	SH		SOLE		54,796	0	0
SEGA SAMMY HLDGS I	Common Stock - Foreign	00B02RK08	1,366,722	97,722	SH		SOLE		1,366,722	0	0
AMPOL LTD	Common Stock - Foreign	00BM91201	2,415,231	98,043	SH		SOLE		2,415,231	0	0
IBERDROLA SA	Common Stock - Foreign	00B288C92	1,309,377	99,923	SH		SOLE		1,309,377	0	0
HONGKONG&CHINA GAS	Common Stock - Foreign	006436557	78,195	102,105	SH		SOLE		78,195	0	0
ASUSTEK COMPUTER	Common Stock - Foreign	006051046	1,672,838	104,883	SH		SOLE		1,672,838	0	0
MAGNITOGORSK IRON&	Common Stock - Foreign	00B5B1RP0	0	106,418	SH		SOLE		0	0	0
RANDSTAD N.V.	Common Stock - Foreign	005228658	6,712,614	107,203	SH		SOLE		6,712,614	0	0
NITERRA CO LTD	Common Stock - Foreign	006619604	2,622,718	110,422	SH		SOLE		2,622,718	0	0
ZALANDO SE	Common Stock - Foreign	00BQV0SV7	2,662,425	112,435	SH		SOLE		2,662,425	0	0
SHIONOGI & CO	Common Stock - Foreign	006804682	5,659,359	117,383	SH		SOLE		5,659,359	0	0
EIFFAGE	Common Stock - Foreign	00B13X013	12,590,943	117,557	SH		SOLE		12,590,943	0	0
IMPALA PLATINUM	Common Stock - Foreign	00B1FFT76	611,490	122,556	SH		SOLE		611,490	0	0
SONIC HEALTHCARE	Common Stock - Foreign	006821120	2,711,036	124,013	SH		SOLE		2,711,036	0	0
FOXCONN TECH CO	Common Stock - Foreign	006801779	217,137	125,500	SH		SOLE		217,137	0	0
LITE-ON TECHNOLOGY	Common Stock - Foreign	006519481	492,570	129,207	SH		SOLE		492,570	0	0
PUBLICIS GROUPE SA	Common Stock - Foreign	004380429	12,092,016	130,398	SH		SOLE		12,092,016	0	0
AUREN ENERGIA S.A.	Common Stock - Foreign	00BMXHJ82	356,764	130,400	SH		SOLE		356,764	0	0
POSCO INTERNATIONA	Common Stock - Foreign	006344274	6,332,541	130,700	SH		SOLE		6,332,541	0	0
KIMBERLY-CLARK MXC	Common Stock - Foreign	002491914	298,128	133,049	SH		SOLE		298,128	0	0
CPFL ENERGIA SA	Common Stock - Foreign	00B031NN3	1,054,988	133,456	SH		SOLE		1,054,988	0	0
SOLVAY SA	Common Stock - Foreign	004821100	4,167,796	136,147	SH		SOLE		4,167,796	0	0
CHINA MEDICAL SYS	Common Stock - Foreign	00B6WY993	247,608	139,700	SH		SOLE		247,608	0	0
JARDINE CYCLE & CA	Common Stock - Foreign	006242260	3,171,709	140,654	SH		SOLE		3,171,709	0	0
BUNZL	Common Stock - Foreign	00B0744B3	6,055,116	148,916	SH		SOLE		6,055,116	0	0
VODACOM GROUP LIMI	Common Stock - Foreign	00B65B4D0	868,027	149,796	SH		SOLE		868,027	0	0
BURBERRY GROUP	Common Stock - Foreign	003174300	2,976,464	164,910	SH		SOLE		2,976,464	0	0
IND & COM BK CHINA	Common Stock - Foreign	00BP3R217	112,824	167,400	SH		SOLE		112,824	0	0
NIPPON EXPRESS HLD	Common Stock - Foreign	00BKSHP63	9,791,858	172,280	SH		SOLE		9,791,858	0	0
NGK INSULATORS	Common Stock - Foreign	006619507	2,060,613	172,380	SH		SOLE		2,060,613	0	0
ENKA INSAAT	Common Stock - Foreign	00B03MS64	210,562	182,500	SH		SOLE		210,562	0	0
LAWSON INC	Common Stock - Foreign	006266914	9,531,897	184,539	SH		SOLE		9,531,897	0	0
MTN GROUP LTD	Common Stock - Foreign	006563206	1,182,371	187,260	SH		SOLE		1,182,371	0	0
VEOLIA ENVIRONNEME	Common Stock - Foreign	004031879	5,992,070	190,051	SH		SOLE		5,992,070	0	0
SCG PACKAGING PCL	Common Stock - Foreign	00BMC0T37	202,927	192,400	SH		SOLE		202,927	0	0
TOURMALINE OIL CORP	Common Stock - Foreign	00B3QJ0H8	8,987,362	199,844	SH		SOLE		8,987,362	0	0
SKF AB	Common Stock - Foreign	00B1Q3J35	3,995,843	200,210	SH		SOLE		3,995,843	0	0
MICHELIN (CGDE)	Common Stock - Foreign	00BPBPJ01	7,206,891	201,118	SH		SOLE		7,206,891	0	0
MAKITA CORP	Common Stock - Foreign	006555805	5,555,251	201,360	SH		SOLE		5,555,251	0	0
ONO PHARMACEUTICAL	Common Stock - Foreign	006660107	3,605,250	202,043	SH		SOLE		3,605,250	0	0
AGRICULTURAL BK CH	Common Stock - Foreign	00BP3R228	105,573	205,700	SH		SOLE		105,573	0	0
TURKCELL ILETISIM	Common Stock - Foreign	00B03MYN3	400,800	210,536	SH		SOLE		400,800	0	0
CHENG SHIN RUBBER	Common Stock - Foreign	006190228	309,277	211,400	SH		SOLE		309,277	0	0
QUANTA COMPUTER	Common Stock - Foreign	006141011	1,614,859	220,761	SH		SOLE		1,614,859	0	0
SOJITZ CORPORATION	Common Stock - Foreign	006594143	5,102,347	225,881	SH		SOLE		5,102,347	0	0
MONDI PLC	Common Stock - Foreign	00B1CRLC4	4,460,304	227,593	SH		SOLE		4,460,304	0	0
SYNNEX TECH INTL	Common Stock - Foreign	006868439	522,431	228,400	SH		SOLE		522,431	0	0
AISIN CORPORATION	Common Stock - Foreign	006010702	8,038,341	229,760	SH		SOLE		8,038,341	0	0
ALLKEM LTD	Common Stock - Foreign	00BLSNC78	1,550,489	231,463	SH		SOLE		1,550,489	0	0
MOBILE TEL SYSTEMS	Common Stock - Foreign	006600084	401,326	243,210	SH		SOLE		401,326	0	0
PEGATRON CORP	Common Stock - Foreign	00B4PLX17	712,270	250,400	SH		SOLE		712,270	0	0
TOYOTA TSUSHO CORP	Common Stock - Foreign	006900580	14,890,587	252,717	SH		SOLE		14,890,587	0	0
YADEA GROUP HOLDIN	Common Stock - Foreign	00BZ04KX9	447,699	254,800	SH		SOLE		447,699	0	0
HMM COMPANY LTD	Common Stock - Foreign	006405869	3,986,299	262,204	SH		SOLE		3,986,299	0	0
ISUZU MOTORS	Common Stock - Foreign	006467104	3,382,912	262,660	SH		SOLE		3,382,912	0	0
TUPRAS(T PETR RAF)	Common Stock - Foreign	00B03MYT9	1,301,714	268,251	SH		SOLE		1,301,714	0	0
INTESA SANPAOLO	Common Stock - Foreign	004076836	784,780	268,918	SH		SOLE		784,780	0	0
PTT EXPLORTN & PRD	Common Stock - Foreign	00B1359K1	1,189,031	271,469	SH		SOLE		1,189,031	0	0
SAGAX AB	Common Stock - Foreign	00B9M3PK4	7,490,478	272,348	SH		SOLE		7,490,478	0	0
NIPPON TEL&TEL CP	Common Stock - Foreign	006641373	344,466	281,890	SH		SOLE		344,466	0	0
KOMATSU	Common Stock - Foreign	006496584	7,418,948	283,642	SH		SOLE		7,418,948	0	0
KOC HLDG	Common Stock - Foreign	00B03MVJ8	1,393,279	289,550	SH		SOLE		1,393,279	0	0
INDUSTRIES OF QATA	Common Stock - Foreign	006673570	1,026,962	289,858	SH		SOLE		1,026,962	0	0
GANFENG LITHIUM GR	Common Stock - Foreign	00BZ9NS11	1,120,158	296,500	SH		SOLE		1,120,158	0	0
TIANQI LITHIUM COR	Common Stock - Foreign	00BMZ3RS4	1,657,477	299,940	SH		SOLE		1,657,477	0	0
AKER BP ASA	Common Stock - Foreign	00B1L95G3	8,869,450	304,950	SH		SOLE		8,869,450	0	0
WESFARMERS LTD	Common Stock - Foreign	006948836	11,876,032	305,533	SH		SOLE		11,876,032	0	0
INVENTEC CORP	Common Stock - Foreign	006459930	529,540	307,800	SH		SOLE		529,540	0	0
GRUPO MEXICO SAB	Common Stock - Foreign	002643674	1,720,844	309,617	SH		SOLE		1,720,844	0	0
GETLINK SE	Common Stock - Foreign	00B292JQ9	5,688,029	311,044	SH		SOLE		5,688,029	0	0
ANHUI CONCH CEMENT	Common Stock - Foreign	006080396	724,973	313,800	SH		SOLE		724,973	0	0
CIE DE ST-GOBAIN	Common Stock - Foreign	007380482	23,595,111	320,633	SH		SOLE		23,595,111	0	0
BLUESCOPE STEEL	Common Stock - Foreign	006533232	5,306,388	332,774	SH		SOLE		5,306,388	0	0
FALABELLA SA	Common Stock - Foreign	002771672	832,544	333,400	SH		SOLE		832,544	0	0
UPM-KYMMENE CORP	Common Stock - Foreign	005051252	12,591,115	334,866	SH		SOLE		12,591,115	0	0
YANGZIJIANG SHIPBU	Common Stock - Foreign	00B1VT035	390,779	346,128	SH		SOLE		390,779	0	0
BAYER MOTOREN WERK	Common Stock - Foreign	005756029	38,838,528	349,092	SH		SOLE		38,838,528	0	0
SUMITOMO CORP	Common Stock - Foreign	006858946	7,789,130	357,044	SH		SOLE		7,789,130	0	0
SG HOLDINGS CO LTD	Common Stock - Foreign	00BFFY885	5,226,658	364,110	SH		SOLE		5,226,658	0	0
HAIDILAO INTL HLDG	Common Stock - Foreign	00BGN9715	698,650	375,200	SH		SOLE		698,650	0	0
KAWASAKI KISEN KAI	Common Stock - Foreign	006484686	17,710,153	412,749	SH		SOLE		17,710,153	0	0
TELE2 AB	Common Stock - Foreign	00B97C733	3,587,325	418,095	SH		SOLE		3,587,325	0	0
COLES GROUP LTD	Common Stock - Foreign	00BYWR0T5	4,668,350	425,240	SH		SOLE		4,668,350	0	0
UTD TRACTORS	Common Stock - Foreign	006230845	635,429	432,429	SH		SOLE		635,429	0	0
CHINA SHENHUA ENERGY	Common Stock - Foreign	00B09N7M0	1,517,044	442,835	SH		SOLE		1,517,044	0	0
HON HAI PRECISION	Common Stock - Foreign	006438564	1,516,230	445,300	SH		SOLE		1,516,230	0	0
KIA CORPORATION	Common Stock - Foreign	006490928	34,853,871	448,883	SH		SOLE		34,853,871	0	0
MARUBENI CORP	Common Stock - Foreign	006569464	7,116,770	450,287	SH		SOLE		7,116,770	0	0
HENNES & MAURITZ	Common Stock - Foreign	005687431	7,999,554	456,822	SH		SOLE		7,999,554	0	0
JAPAN AIRLINES CO	Common Stock - Foreign	00B8BRV46	9,019,577	458,292	SH		SOLE		9,019,577	0	0
CENCOSUD SA	Common Stock - Foreign	00B00R3L2	871,499	463,927	SH		SOLE		871,499	0	0
BARRATT DEVEL	Common Stock - Foreign	000081180	3,385,797	472,140	SH		SOLE		3,385,797	0	0
CSN MINERACAO S.A	Common Stock - Foreign	00BKZ72K9	771,832	475,190	SH		SOLE		771,832	0	0
SURGUTNEFTEGAS PJS	Common Stock - Foreign	00B5BHQP1	0	477,461	SH		SOLE		0	0	0
IMPERIAL BRANDS PLC	Common Stock - Foreign	000454492	11,031,594	479,082	SH		SOLE		11,031,594	0	0
ENDESA SA	Common Stock - Foreign	005271782	9,820,498	481,896	SH		SOLE		9,820,498	0	0
JD LOGISTICS INC	Common Stock - Foreign	00BNMBPD9	607,461	485,006	SH		SOLE		607,461	0	0
TOKYO GAS CO	Common Stock - Foreign	006895448	11,303,353	492,209	SH		SOLE		11,303,353	0	0
BASF SE	Common Stock - Foreign	005086577	26,554,093	493,107	SH		SOLE		26,554,093	0	0
ASTELLAS PHARMA	Common Stock - Foreign	006985383	5,954,175	497,947	SH		SOLE		5,954,175	0	0
ACER INC	Common Stock - Foreign	006005850	906,351	517,033	SH		SOLE		906,351	0	0
FRESENIUS SE&KGAA	Common Stock - Foreign	004352097	16,151,034	521,206	SH		SOLE		16,151,034	0	0
B & M EUROPEAN VAL	Common Stock - Foreign	00BMTRW10	3,731,411	522,564	SH		SOLE		3,731,411	0	0
SINOTRUK (HK) LTD	Common Stock - Foreign	00B296ZH4	1,025,621	522,752	SH		SOLE		1,025,621	0	0
MERCEDES-BENZ	Common Stock - Foreign	005529027	38,960,549	564,221	SH		SOLE		38,960,549	0	0
BOSIDENG INTL HLDG	Common Stock - Foreign	00B24FZ32	257,839	573,600	SH		SOLE		257,839	0	0
OBAYASHI CORP	Common Stock - Foreign	006656407	5,091,302	588,421	SH		SOLE		5,091,302	0	0
CELLNEX TELECOM SA	Common Stock - Foreign	00BX90C05	24,004,564	609,383	SH		SOLE		24,004,564	0	0
MITSUI & CO	Common Stock - Foreign	006597302	22,929,706	610,247	SH		SOLE		22,929,706	0	0
ANA HOLDINGS INC	Common Stock - Foreign	006014908	13,395,334	617,236	SH		SOLE		13,395,334	0	0
FORTUM OYJ	Common Stock - Foreign	005579550	9,179,255	636,672	SH		SOLE		9,179,255	0	0
MITSUI O.S.K.LINES	Common Stock - Foreign	006597584	20,463,389	638,773	SH		SOLE		20,463,389	0	0
TENAGA NASIONL BHD	Common Stock - Foreign	006904612	1,449,518	663,400	SH		SOLE		1,449,518	0	0
CHINA FEIHE LTD	Common Stock - Foreign	00BK0SBL1	363,014	663,840	SH		SOLE		363,014	0	0
SUBARU CORPORATION	Common Stock - Foreign	006356406	12,269,249	668,973	SH		SOLE		12,269,249	0	0
MAZDA MOTOR CORP	Common Stock - Foreign	006900308	7,398,148	684,699	SH		SOLE		7,398,148	0	0
WEICHAI POWER CO	Common Stock - Foreign	006743956	1,168,649	699,800	SH		SOLE		1,168,649	0	0
ATLAS ARTERIA	Common Stock - Foreign	00BZ03TZ1	2,782,822	706,519	SH		SOLE		2,782,822	0	0
POU CHEN	Common Stock - Foreign	006696157	713,804	708,964	SH		SOLE		713,804	0	0
GALP ENERGIA SGPS	Common Stock - Foreign	00B1FW751	10,474,839	711,284	SH		SOLE		10,474,839	0	0
JAPAN TOBACCO INC	Common Stock - Foreign	006474535	18,657,773	721,741	SH		SOLE		18,657,773	0	0
CARREFOUR SA	Common Stock - Foreign	005641567	14,026,907	767,047	SH		SOLE		14,026,907	0	0
DHL Group	Common Stock - Foreign	004617859	40,563,839	819,180	SH		SOLE		40,563,839	0	0
COMPAL ELECTRONIC	Common Stock - Foreign	006225744	1,068,933	823,239	SH		SOLE		1,068,933	0	0
ARCELORMITTAL	Common Stock - Foreign	00BYPBS67	24,724,659	872,311	SH		SOLE		24,724,659	0	0
KUNLUN ENERGY CO LTD	Common Stock - Foreign	006340078	791,702	878,126	SH		SOLE		791,702	0	0
JFE HOLDINGS INC	Common Stock - Foreign	006543792	14,106,986	909,296	SH		SOLE		14,106,986	0	0
PERSOL HOLDINGS CO	Common Stock - Foreign	00B3CY709	1,573,799	916,587	SH		SOLE		1,573,799	0	0
CHINA AIRLINES	Common Stock - Foreign	006189657	675,427	957,468	SH		SOLE		675,427	0	0
NIPPON YUSEN KK	Common Stock - Foreign	006643960	31,902,474	1,029,112	SH		SOLE		31,902,474	0	0
IGO LTD	Common Stock - Foreign	006439567	6,369,598	1,032,832	SH		SOLE		6,369,598	0	0
POWER ASSETS HLDGS	Common Stock - Foreign	006435327	6,005,736	1,036,371	SH		SOLE		6,005,736	0	0
KONINKLIJKE AHOLD DELHAIZE NV	Common Stock - Foreign	00BD0Q398	30,198,784	1,051,519	SH		SOLE		30,198,784	0	0
ORLEN SA	Common Stock - Foreign	005810066	17,509,304	1,051,828	SH		SOLE		17,509,304	0	0
SSAB AB	Common Stock - Foreign	00B17H3F6	8,274,076	1,082,677	SH		SOLE		8,274,076	0	0
MITSUBISHI MOTOR C	Common Stock - Foreign	006598446	3,480,454	1,092,971	SH		SOLE		3,480,454	0	0
NIPPON STEEL CORP	Common Stock - Foreign	006642569	25,298,895	1,104,379	SH		SOLE		25,298,895	0	0
ORANGE S.A.	Common Stock - Foreign	005176177	12,767,955	1,122,450	SH		SOLE		12,767,955	0	0
REPSOL SA	Common Stock - Foreign	005669354	16,750,064	1,128,095	SH		SOLE		16,750,064	0	0
NORSK HYDRO ASA	Common Stock - Foreign	00B11HK39	8,037,900	1,193,922	SH		SOLE		8,037,900	0	0
CK INFRASTRUCTURE	Common Stock - Foreign	00BYVS6J1	6,612,629	1,195,248	SH		SOLE		6,612,629	0	0
YTL CORP	Common Stock - Foreign	006436126	506,166	1,230,600	SH		SOLE		506,166	0	0
TAYLOR WIMPEY	Common Stock - Foreign	000878230	2,426,272	1,294,446	SH		SOLE		2,426,272	0	0
EVA AIRWAYS	Common Stock - Foreign	006186023	1,368,280	1,335,237	SH		SOLE		1,368,280	0	0
PTT OIL AND RETAIL	Common Stock - Foreign	00BN73M06	772,506	1,380,500	SH		SOLE		772,506	0	0
PTT PUBLIC COMPANY	Common Stock - Foreign	00BD0BDH1	1,480,369	1,413,390	SH		SOLE		1,480,369	0	0
KINGFISHER	Common Stock - Foreign	003319521	4,421,301	1,425,665	SH		SOLE		4,421,301	0	0
ENGIE	Common Stock - Foreign	00B0C2CQ3	25,797,338	1,468,040	SH		SOLE		25,797,338	0	0
XINYI GLASS HLDGS	Common Stock - Foreign	00B05NXN7	1,714,940	1,528,665	SH		SOLE		1,714,940	0	0
COSCO SHIPPING HLD	Common Stock - Foreign	00B0B8Z18	1,548,097	1,539,913	SH		SOLE		1,548,097	0	0
INPEX CORPORATION	Common Stock - Foreign	00B10RB15	21,154,430	1,566,172	SH		SOLE		21,154,430	0	0
NATIONAL STORAGE R	Common Stock - Foreign	00BGP6479	2,541,888	1,621,791	SH		SOLE		2,541,888	0	0
INFRASTRUTTURE WIR	Common Stock - Foreign	00BZ0P4R4	20,555,893	1,625,192	SH		SOLE		20,555,893	0	0
CHINA COAL ENERGY	Common Stock - Foreign	00B1JNK84	1,499,470	1,649,100	SH		SOLE		1,499,470	0	0
SOFTBANK CORP	Common Stock - Foreign	00BF5M0K5	21,321,958	1,708,665	SH		SOLE		21,321,958	0	0
EUTELSAT COMMUNICA	Common Stock - Foreign	00B0M7KJ7	8,915,160	1,898,950	SH		SOLE		8,915,160	0	0
INTER RAO UES PJSC	Common Stock - Foreign	00B5B2VL7	0	1,901,988	SH		SOLE		0	0	0
CK HUTCHISON HLDGS	Common Stock - Foreign	00BW9P816	10,445,055	1,948,870	SH		SOLE		10,445,055	0	0
WILMAR INTERL LTD	Common Stock - Foreign	00B17KC69	5,543,905	2,049,459	SH		SOLE		5,543,905	0	0
ORIENT OVERSEAS INTL	Common Stock - Foreign	006659116	29,159,011	2,088,882	SH		SOLE		29,159,011	0	0
PETROCHINA CO	Common Stock - Foreign	006226576	1,437,462	2,175,275	SH		SOLE		1,437,462	0	0
ASTRA INTL	Common Stock - Foreign	00B800MQ5	851,072	2,319,284	SH		SOLE		851,072	0	0
WHITEHAVEN COAL	Common Stock - Foreign	00B1XQXC4	12,223,384	2,410,931	SH		SOLE		12,223,384	0	0
QANTAS AIRWAYS	Common Stock - Foreign	006710347	8,926,545	2,439,357	SH		SOLE		8,926,545	0	0
CHORUS LTD	Common Stock - Foreign	00B54F6S5	12,209,553	2,441,111	SH		SOLE		12,209,553	0	0
STELLANTIS N.V	Common Stock - Foreign	00BMD8KX7	57,425,201	2,459,482	SH		SOLE		57,425,201	0	0
SES SA	Common Stock - Foreign	00B00ZQQ2	16,527,785	2,510,393	SH		SOLE		16,527,785	0	0
NEXTDC LTD	Common Stock - Foreign	00B5LMKP4	24,880,931	2,655,754	SH		SOLE		24,880,931	0	0
JD SPORTS FASHION	Common Stock - Foreign	00BM8Q5M0	5,872,897	2,776,417	SH		SOLE		5,872,897	0	0
FORTESCUE LTD	Common Stock - Foreign	006086253	56,352,345	2,849,580	SH		SOLE		56,352,345	0	0
SANTOS LIMITED	Common Stock - Foreign	006776703	16,644,578	3,213,849	SH		SOLE		16,644,578	0	0
SITC INTERNATIONAL	Common Stock - Foreign	00B61X7R5	6,145,756	3,560,025	SH		SOLE		6,145,756	0	0
TELSTRA GROUP LTD	Common Stock - Foreign	006087289	10,051,323	3,724,726	SH		SOLE		10,051,323	0	0
ADARO ENERGY INDO	Common Stock - Foreign	00B3BQFC4	701,028	4,535,179	SH		SOLE		701,028	0	0
ENEL SPA	Common Stock - Foreign	007144569	34,238,258	4,608,378	SH		SOLE		34,238,258	0	0
ENEOS HOLDINGS INC	Common Stock - Foreign	00B627LW9	18,847,671	4,742,187	SH		SOLE		18,847,671	0	0
WH GROUP LTD	Common Stock - Foreign	00BLLHKZ1	3,505,161	5,430,566	SH		SOLE		3,505,161	0	0
SINGAPORE AIRLINES	Common Stock - Foreign	006811734	28,813,225	5,796,685	SH		SOLE		28,813,225	0	0
HKBN LTD	Common Stock - Foreign	00BW0DD81	2,641,680	5,910,514	SH		SOLE		2,641,680	0	0
SINGAPORE TELECOMM	Common Stock - Foreign	00B02PY11	12,242,391	6,541,253	SH		SOLE		12,242,391	0	0
GENTING SING LTD	Common Stock - Foreign	00BDRTVP2	5,377,378	7,096,795	SH		SOLE		5,377,378	0	0
INTL CONS AIRLINE	Common Stock - Foreign	00B5M6XQ7	14,077,024	7,125,063	SH		SOLE		14,077,024	0	0
TESCO	Common Stock - Foreign	00BLGZ986	27,182,473	7,340,952	SH		SOLE		27,182,473	0	0
TELEFONICA SA	Common Stock - Foreign	005732524	29,215,823	7,488,642	SH		SOLE		29,215,823	0	0
CHOW TAI FOOK JEWELLERY	Common Stock - Foreign	00B4R39F7	11,768,656	7,908,395	SH		SOLE		11,768,656	0	0
GLENCORE PLC	Common Stock - Foreign	00B4T3BW6	60,807,543	10,104,923	SH		SOLE		60,807,543	0	0
CENTRICA	Common Stock - Foreign	00B033F22	19,767,147	11,025,894	SH		SOLE		19,767,147	0	0
TOWER BERSAMA TBK	Common Stock - Foreign	00B4MW045	3,125,342	23,024,352	SH		SOLE		3,125,342	0	0
SARANA MENARA NUSA	Common Stock - Foreign	00BCDBLX3	8,818,999	137,157,704	SH		SOLE		8,818,999	0	0
CHINA TOWER CORP L	Common Stock - Foreign	00BFZ2PK0	23,511,193	223,888,200	SH		SOLE		23,511,193	0	0
BROOKFIELD CORP	Common Stock - Foreign	11271J107	524,770	13,080	SH		SOLE		524,770	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
DANAOS CORPORATION	Common Stock - Foreign US$	Y1968P121	1,111	15	SH		SOLE		1,111	0	0
ATS CORPORATION	Common Stock - Foreign US$	00217Y104	2,110	49	SH		SOLE		2,110	0	0
STAR BULK CARRIERS CORP.	Common Stock - Foreign US$	Y8162K204	1,765	83	SH		SOLE		1,765	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	898	91	SH		SOLE		898	0	0
COSTAMARE INC	Common Stock - Foreign US$	Y1771G102	947	91	SH		SOLE		947	0	0
SFL CORPORATION LTD	Common Stock - Foreign US$	G7738W106	1,196	106	SH		SOLE		1,196	0	0
GOLDEN OCEAN GROUP LTD	Common Stock - Foreign US$	G39637205	1,513	155	SH		SOLE		1,513	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	16,769	180	SH		SOLE		16,769	0	0
AMBARELLA INC	Common Stock - Foreign US$	G037AX101	11,523	188	SH		SOLE		11,523	0	0
MONDAY COM LTD	Common Stock - Foreign US$	M7S64H106	44,323	236	SH		SOLE		44,323	0	0
NEOGAMES S A	Common Stock - Foreign US$	L6673X107	7,787	272	SH		SOLE		7,787	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	11,943	275	SH		SOLE		11,943	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	39,294	286	SH		SOLE		39,294	0	0
ELASTIC N V	Common Stock - Foreign US$	N14506104	46,658	414	SH		SOLE		46,658	0	0
WIX COM LTD	Common Stock - Foreign US$	M98068105	65,939	536	SH		SOLE		65,939	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	123,544	564	SH		SOLE		123,544	0	0
NICE LTD	Common Stock - Foreign US$	653656108	120,105	602	SH		SOLE		120,105	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Common Stock - Foreign US$	G25457105	12,286	631	SH		SOLE		12,286	0	0
INMODE LTD	Common Stock - Foreign US$	M5425M103	14,990	674	SH		SOLE		14,990	0	0
JFROG LTD	Common Stock - Foreign US$	M6191J100	25,750	744	SH		SOLE		25,750	0	0
RYANAIR HOLDINGS PLC	Common Stock - Foreign US$	783513203	99,753	748	SH		SOLE		99,753	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock - Foreign US$	35969L108	5,314	758	SH		SOLE		5,314	0	0
ALKERMES PLC	Common Stock - Foreign US$	G01767105	21,360	770	SH		SOLE		21,360	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	219,096	774	SH		SOLE		219,096	0	0
ARM HOLDINGS PLC	Common Stock - Foreign US$	042068205	65,076	866	SH		SOLE		65,076	0	0
GLOBAL E ONLINE LTD	Common Stock - Foreign US$	M5216V106	35,588	898	SH		SOLE		35,588	0	0
SPORTRADAR GROUP AG	Common Stock - Foreign US$	H8088L103	10,895	986	SH		SOLE		10,895	0	0
ARGENX SE	Common Stock - Foreign US$	04016X101	391,082	1,028	SH		SOLE		391,082	0	0
TOWER SEMICONDUCTOR LTD	Common Stock - Foreign US$	M87915274	31,558	1,034	SH		SOLE		31,558	0	0
MATERIALISE NV	Common Stock - Foreign US$	57667T100	7,149	1,089	SH		SOLE		7,149	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	119,366	1,131	SH		SOLE		119,366	0	0
THOMSON REUTERS CORP.	Common Stock - Foreign US$	884903808	193,010	1,320	SH		SOLE		193,010	0	0
SPOTIFY TECHNOLOGY S A	Common Stock - Foreign US$	L8681T102	252,551	1,344	SH		SOLE		252,551	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	211,309	1,383	SH		SOLE		211,309	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	Common Stock - Foreign US$	40051E202	451,999	1,536	SH		SOLE		451,999	0	0
FRANCO NEV CORP	Common Stock - Foreign US$	351858105	187,491	1,692	SH		SOLE		187,491	0	0
CGI INC	Common Stock - Foreign US$	12532H104	210,989	1,968	SH		SOLE		210,989	0	0
WASTE CONNECTIONS INC	Common Stock - Foreign US$	94106B101	348,993	2,338	SH		SOLE		348,993	0	0
ADIDAS AG	Common Stock - Foreign US$	00687A107	262,562	2,583	SH		SOLE		262,562	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	251,851	2,648	SH		SOLE		251,851	0	0
SUPER GROUP SGHC LIMITED	Common Stock - Foreign US$	G8588X103	8,470	2,672	SH		SOLE		8,470	0	0
BCE INC	Common Stock - Foreign US$	05534B760	111,997	2,844	SH		SOLE		111,997	0	0
RESTAURANT BRANDS INTL INC	Common Stock - Foreign US$	76131D103	230,171	2,946	SH		SOLE		230,171	0	0
STRATASYS LTD	Common Stock - Foreign US$	M85548101	46,281	3,241	SH		SOLE		46,281	0	0
ROGERS COMMUNICATIONS INC	Common Stock - Foreign US$	775109200	163,929	3,502	SH		SOLE		163,929	0	0
KB FINL GROUP INC	Common Stock - Foreign US$	48241A105	146,450	3,540	SH		SOLE		146,450	0	0
HELEN OF TROY LTD	Common Stock - Foreign US$	G4388N106	430,325	3,562	SH		SOLE		430,325	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	144,950	3,579	SH		SOLE		144,950	0	0
EVEREST GROUP LTD	Common Stock - Foreign US$	G3223R108	1,279,252	3,618	SH		SOLE		1,279,252	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock - Foreign US$	962879102	209,300	4,242	SH		SOLE		209,300	0	0
TECK RESOURCES LTD	Common Stock - Foreign US$	878742204	182,437	4,316	SH		SOLE		182,437	0	0
NUTRIEN LTD	Common Stock - Foreign US$	67077M108	248,979	4,420	SH		SOLE		248,979	0	0
TELUS CORPORATION	Common Stock - Foreign US$	87971M103	80,180	4,507	SH		SOLE		80,180	0	0
FLEX LTD	Common Stock - Foreign US$	Y2573F102	138,715	4,554	SH		SOLE		138,715	0	0
FORTIS INC	Common Stock - Foreign US$	349553107	188,787	4,590	SH		SOLE		188,787	0	0
AGNICO EAGLE MINES LTD	Common Stock - Foreign US$	008474108	257,576	4,696	SH		SOLE		257,576	0	0
DIAGEO PLC	Common Stock - Foreign US$	25243Q205	742,866	5,100	SH		SOLE		742,866	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign US$	706327103	178,571	5,188	SH		SOLE		178,571	0	0
CANADIAN NATL RY CO	Common Stock - Foreign US$	136375102	673,754	5,363	SH		SOLE		673,754	0	0
SUN LIFE FINANCIAL INC.	Common Stock - Foreign US$	866796105	287,097	5,536	SH		SOLE		287,097	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,426,827	6,490	SH		SOLE		1,426,827	0	0
BANK MONTREAL QUE	Common Stock - Foreign US$	063671101	655,181	6,622	SH		SOLE		655,181	0	0
NATIONAL GRID PLC	Common Stock - Foreign US$	636274409	454,445	6,684	SH		SOLE		454,445	0	0
CRH PLC	Common Stock - Foreign US$	G25508105	471,810	6,822	SH		SOLE		471,810	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	1,696,842	7,035	SH		SOLE		1,696,842	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	897,472	7,084	SH		SOLE		897,472	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	419,197	8,102	SH		SOLE		419,197	0	0
ROYALTY PHARMA PLC	Common Stock - Foreign US$	G7709Q104	231,377	8,237	SH		SOLE		231,377	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common Stock - Foreign US$	136069101	404,087	8,394	SH		SOLE		404,087	0	0
CANADIAN PACIFIC KANSAS CITY COM	Common Stock - Foreign US$	13646K108	677,544	8,570	SH		SOLE		677,544	0	0
NOVANTA INC	Common Stock - Foreign US$	67000B104	1,453,210	8,629	SH		SOLE		1,453,210	0	0
COCA-COLA FEMSA SAB DE CV	Common Stock - Foreign US$	191241108	872,865	9,223	SH		SOLE		872,865	0	0
TC ENERGY CORP	Common Stock - Foreign US$	87807B107	367,524	9,402	SH		SOLE		367,524	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	1,880,424	9,594	SH		SOLE		1,880,424	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock - Foreign US$	881624209	110,413	10,576	SH		SOLE		110,413	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	8,340,501	11,019	SH		SOLE		8,340,501	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock - Foreign US$	064149107	537,051	11,030	SH		SOLE		537,051	0	0
SHOPIFY INC	Common Stock - Foreign US$	82509L107	863,288	11,082	SH		SOLE		863,288	0	0
VALARIS LTD	Common Stock - Foreign US$	G9460G101	773,401	11,279	SH		SOLE		773,401	0	0
TOYOTA MOTOR CORP	Common Stock - Foreign US$	892331307	2,072,194	11,300	SH		SOLE		2,072,194	0	0
SONY GROUP CORP	Common Stock - Foreign US$	835699307	1,087,420	11,484	SH		SOLE		1,087,420	0	0
PRUDENTIAL PLC	Common Stock - Foreign US$	74435K204	277,078	12,342	SH		SOLE		277,078	0	0
CENOVUS ENERGY INC	Common Stock - Foreign US$	15135U109	211,255	12,688	SH		SOLE		211,255	0	0
ROYAL BK CDA	Common Stock - Foreign US$	780087102	1,315,499	13,008	SH		SOLE		1,315,499	0	0
NANO DIMENSION LTD	Common Stock - Foreign US$	63008G203	33,046	13,769	SH		SOLE		33,046	0	0
BUNGE GLOBAL SA	Common Stock - Foreign US$	H11356104	1,479,927	14,660	SH		SOLE		1,479,927	0	0
ABB LTD	Common Stock - Foreign US$	000375204	658,032	14,854	SH		SOLE		658,032	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	467,174	15,114	SH		SOLE		467,174	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	1,133,767	15,593	SH		SOLE		1,133,767	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock - Foreign US$	03524A108	1,051,044	16,265	SH	��	SOLE		1,051,044	0	0
BNP PARIBAS	Common Stock - Foreign US$	05565A202	568,555	16,366	SH		SOLE		568,555	0	0
MANULIFE FINL CORP	Common Stock - Foreign US$	56501R106	362,838	16,418	SH		SOLE		362,838	0	0
BARRICK GOLD CORP	Common Stock - Foreign US$	067901108	300,909	16,634	SH		SOLE		300,909	0	0
TORONTO DOMINION BK ONT	Common Stock - Foreign US$	891160509	1,093,177	16,917	SH		SOLE		1,093,177	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	877,341	17,463	SH		SOLE		877,341	0	0
RELX PLC	Common Stock - Foreign US$	759530108	709,755	17,896	SH		SOLE		709,755	0	0
SAP SE	Common Stock - Foreign US$	803054204	2,779,992	17,983	SH		SOLE		2,779,992	0	0
ALIBABA GROUP HLDG LTD	Common Stock - Foreign US$	01609W102	1,449,437	18,700	SH		SOLE		1,449,437	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	1,655,324	19,390	SH		SOLE		1,655,324	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	4,741,416	19,440	SH		SOLE		4,741,416	0	0
GRAB HOLDINGS LIMITED	Common Stock - Foreign US$	G4124C109	66,167	19,634	SH		SOLE		66,167	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	600,588	19,920	SH		SOLE		600,588	0	0
WEATHERFORD INTL PLC	Common Stock - Foreign US$	G48833118	1,969,807	20,135	SH		SOLE		1,969,807	0	0
PERRIGO CO PLC	Common Stock - Foreign US$	G97822103	655,314	20,364	SH		SOLE		655,314	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	1,087,130	20,613	SH		SOLE		1,087,130	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	1,932,210	21,536	SH		SOLE		1,932,210	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock - Foreign US$	502441306	3,553,756	21,876	SH		SOLE		3,553,756	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock - Foreign US$	G8060N102	854,755	22,751	SH		SOLE		854,755	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock - Foreign US$	G25839104	1,557,178	23,332	SH		SOLE		1,557,178	0	0
NESTLE S A	Common Stock - Foreign US$	641069406	2,861,149	24,744	SH		SOLE		2,861,149	0	0
GLOBALFOUNDRIES INC	Common Stock - Foreign US$	G39387108	1,554,572	25,653	SH		SOLE		1,554,572	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	2,403,136	25,691	SH		SOLE		2,403,136	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	7,484,743	25,719	SH		SOLE		7,484,743	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	3,629,677	25,834	SH		SOLE		3,629,677	0	0
AIA GROUP LTD	Common Stock - Foreign US$	001317205	908,701	26,210	SH		SOLE		908,701	0	0
NOMURA HLDGS INC	Common Stock - Foreign US$	65535H208	123,610	27,408	SH		SOLE		123,610	0	0
HALEON PLC	Common Stock - Foreign US$	405552100	231,321	28,107	SH		SOLE		231,321	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	410,491	28,766	SH		SOLE		410,491	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	1,060,003	29,153	SH		SOLE		1,060,003	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	Common Stock - Foreign US$	294821608	185,182	29,394	SH		SOLE		185,182	0	0
NOVO-NORDISK A S	Common Stock - Foreign US$	670100205	3,073,086	29,706	SH		SOLE		3,073,086	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	6,872,255	29,921	SH		SOLE		6,872,255	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	536,056	30,048	SH		SOLE		536,056	0	0
BAYER AG	Common Stock - Foreign US$	072730302	285,687	30,952	SH		SOLE		285,687	0	0
PDD HOLDINGS INC	Common Stock - Foreign US$	722304102	4,575,406	31,272	SH		SOLE		4,575,406	0	0
BARCLAYS PLC	Common Stock - Foreign US$	06738E204	248,110	31,486	SH		SOLE		248,110	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	1,886,980	31,934	SH		SOLE		1,886,980	0	0
AXALTA COATING SYS LTD	Common Stock - Foreign US$	G0750C108	1,123,524	33,074	SH		SOLE		1,123,524	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	8,204,978	34,071	SH		SOLE		8,204,978	0	0
ARCH CAP GROUP LTD	Common Stock - Foreign US$	G0450A105	2,612,596	35,177	SH		SOLE		2,612,596	0	0
HSBC HLDGS PLC	Common Stock - Foreign US$	404280406	1,449,062	35,744	SH		SOLE		1,449,062	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	5,264,804	40,658	SH		SOLE		5,264,804	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	9,201,590	40,715	SH		SOLE		9,201,590	0	0
AIRBUS SE	Common Stock - Foreign US$	009279100	1,591,707	41,268	SH		SOLE		1,591,707	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	5,341,737	41,557	SH		SOLE		5,341,737	0	0
TIM S A	Common Stock - Foreign US$	88706T108	789,814	42,762	SH		SOLE		789,814	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	556,388	42,832	SH		SOLE		556,388	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	15,123,870	43,099	SH		SOLE		15,123,870	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	1,598,187	46,044	SH		SOLE		1,598,187	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	1,188,103	46,122	SH		SOLE		1,188,103	0	0
LINDE PLC	Common Stock - Foreign US$	G54950103	20,268,539	49,350	SH		SOLE		20,268,539	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	1,028,713	51,333	SH		SOLE		1,028,713	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	1,486,795	51,464	SH		SOLE		1,486,795	0	0
ADYEN N V	Common Stock - Foreign US$	00783V104	663,268	51,496	SH		SOLE		663,268	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	3,756,379	55,774	SH		SOLE		3,756,379	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	3,437,304	59,634	SH		SOLE		3,437,304	0	0
ING GROEP N.V.	Common Stock - Foreign US$	456837103	919,795	61,238	SH		SOLE		919,795	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	Common Stock - Foreign US$	86562M209	595,959	61,566	SH		SOLE		595,959	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	297,461	86,977	SH		SOLE		297,461	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	7,235,930	87,836	SH		SOLE		7,235,930	0	0
VALE S A	Common Stock - Foreign US$	91912E105	1,469,017	92,624	SH		SOLE		1,469,017	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock - Foreign US$	05946K101	924,383	101,469	SH		SOLE		924,383	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	2,048,429	110,487	SH		SOLE		2,048,429	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Common Stock - Foreign US$	606822104	1,001,894	116,364	SH		SOLE		1,001,894	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	6,147,589	118,132	SH		SOLE		6,147,589	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	1,306,302	119,406	SH		SOLE		1,306,302	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	1,303,135	135,180	SH		SOLE		1,303,135	0	0
LLOYDS BANKING GROUP PLC	Common Stock - Foreign US$	539439109	367,685	153,843	SH		SOLE		367,685	0	0
WPP PLC NEW	Common Stock - Foreign US$	92937A102	7,486,138	157,371	SH		SOLE		7,486,138	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	13,109,206	229,222	SH		SOLE		13,109,206	0	0
BANCO SANTANDER S.A.	Common Stock - Foreign US$	05964H105	1,144,656	276,487	SH		SOLE		1,144,656	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	19,352,249	295,364	SH		SOLE		19,352,249	0	0
BAE SYSTEMS PLC	Common Stock - Foreign US$	05523R107	18,701,868	323,461	SH		SOLE		18,701,868	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	39,158,185	387,820	SH		SOLE		39,158,185	0	0
FRESENIUS MEDICAL CARE AG	Common Stock - Foreign US$	358029106	10,173,393	488,401	SH		SOLE		10,173,393	0	0
AMBEV SA	Common Stock - Foreign US$	02319V103	1,404,880	501,743	SH		SOLE		1,404,880	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	38,303,862	514,422	SH		SOLE		38,303,862	0	0
TENARIS S A	Common Stock - Foreign US$	88031M109	18,283,517	525,993	SH		SOLE		18,283,517	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	20,481,654	552,662	SH		SOLE		20,481,654	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	38,016,268	564,207	SH		SOLE		38,016,268	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	40,993,787	600,114	SH		SOLE		40,993,787	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	21,520,243	671,668	SH		SOLE		21,520,243	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	33,476,846	690,529	SH		SOLE		33,476,846	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	21,982,618	694,773	SH		SOLE		21,982,618	0	0
VNET GROUP INC	Common Stock - Foreign US$	90138A103	2,020,615	704,047	SH		SOLE		2,020,615	0	0
SANOFI	Common Stock - Foreign US$	80105N105	37,342,655	750,908	SH		SOLE		37,342,655	0	0
GDS HLDGS LTD	Common Stock - Foreign US$	36165L108	6,951,775	762,256	SH		SOLE		6,951,775	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	59,596,705	905,725	SH		SOLE		59,596,705	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	125,915,838	1,023,706	SH		SOLE		125,915,838	0	0
ENBRIDGE INC	Common Stock - Foreign US$	29250N105	37,282,753	1,035,057	SH		SOLE		37,282,753	0	0
ROCHE HLDG LTD	Common Stock - Foreign US$	771195104	39,840,646	1,099,659	SH		SOLE		39,840,646	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	135,445,032	1,262,773	SH		SOLE		135,445,032	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	45,496,469	1,337,738	SH		SOLE		45,496,469	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	58,886,833	1,342,303	SH		SOLE		58,886,833	0	0
BP PLC	Common Stock - Foreign US$	055622104	54,440,032	1,537,854	SH		SOLE		54,440,032	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	54,063,131	1,845,788	SH		SOLE		54,063,131	0	0
WOODSIDE ENERGY GROUP LTD	Common Stock - Foreign US$	980228308	53,319,611	2,528,194	SH		SOLE		53,319,611	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	339,624,334	3,571,985	SH		SOLE		339,624,334	0	0
GATES INDL CORP PLC	Common Stock - Foreign US$	G39108108	48,490,164	3,613,276	SH		SOLE		48,490,164	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	38,918,963	4,473,444	SH		SOLE		38,918,963	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	973,002	30,762	SH		SOLE		973,002	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	981,966	33,560	SH		SOLE		981,966	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	655,089	35,069	SH		SOLE		655,089	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	1,629,340	44,372	SH		SOLE		1,629,340	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	542,396	46,839	SH		SOLE		542,396	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	1,070,054	67,088	SH		SOLE		1,070,054	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	1,949,241	73,975	SH		SOLE		1,949,241	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	1,025,878	84,365	SH		SOLE		1,025,878	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	3,280,991	237,753	SH		SOLE		3,280,991	0	0
CANADIAN NATL RAILWAY CO	Common Stock - Restricted	002180632	53,807	426	SH		SOLE		53,807	0	0
CARVANA CO	Corporate Bond - Domestic	146869AL6	0	0	PRN		SOLE		0	0	0
CARVANA CO	Corporate Bond - Domestic	146869AN2	0	0	PRN		SOLE		0	0	0
SHUTTERFLY FIN LLC	Corporate Bond - Domestic	82568NAE1	0	0	PRN		SOLE		0	0	0
PTC INC	Corporate Bond - Domestic	69370CAB6	1,958	2,000	PRN		SOLE		1,958	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAA0	2,018	2,000	PRN		SOLE		2,018	0	0
AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27	Corporate Bond - Domestic	05454NAA7	11,682	12,000	PRN		SOLE		11,682	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAQ0	15,001	15,000	PRN		SOLE		15,001	0	0
AG TTMT ESCROW ISSUER LLC	Corporate Bond - Domestic	00840KAA7	17,893	17,000	PRN		SOLE		17,893	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAJ6	25,563	27,000	PRN		SOLE		25,563	0	0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28	Corporate Bond - Domestic	69527AAA4	29,948	32,000	PRN		SOLE		29,948	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	30,097	32,000	PRN		SOLE		30,097	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29	Corporate Bond - Domestic	150190AE6	34,973	37,000	PRN		SOLE		34,973	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AH2	38,063	42,000	PRN		SOLE		38,063	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BD7	41,843	42,000	PRN		SOLE		41,843	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508WAC9	47,277	45,000	PRN		SOLE		47,277	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	49,375	50,000	PRN		SOLE		49,375	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765KAA7	51,442	50,000	PRN		SOLE		51,442	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAF5	54,725	55,000	PRN		SOLE		54,725	0	0
XPO INC	Corporate Bond - Domestic	983793AK6	56,719	55,000	PRN		SOLE		56,719	0	0
KOHLS CORP	Corporate Bond - Domestic	500255AX2	44,959	57,000	PRN		SOLE		44,959	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	Corporate Bond - Domestic	38016LAA3	58,620	60,000	PRN		SOLE		58,620	0	0
EDISON INTL	Corporate Bond - Domestic	281020AZ0	60,450	60,000	PRN		SOLE		60,450	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	56,227	62,000	PRN		SOLE		56,227	0	0
MODIVCARE INC	Corporate Bond - Domestic	60783XAA2	54,605	67,000	PRN		SOLE		54,605	0	0
RLJ LODGING TR	Corporate Bond - Domestic	74965LAB7	60,417	67,000	PRN		SOLE		60,417	0	0
AERCAP GLOBAL AVIATION TR	Corporate Bond - Domestic	00773HAA5	67,223	67,000	PRN		SOLE		67,223	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AE0	71,974	70,000	PRN		SOLE		71,974	0	0
PIKE CORP	Corporate Bond - Domestic	721283AB5	73,514	70,000	PRN		SOLE		73,514	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	60,670	71,000	PRN		SOLE		60,670	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	73,011	73,000	PRN		SOLE		73,011	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAJ1	67,191	74,000	PRN		SOLE		67,191	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	71,380	74,000	PRN		SOLE		71,380	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508WAB1	73,366	81,000	PRN		SOLE		73,366	0	0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28	Corporate Bond - Domestic	812127AA6	81,881	81,000	PRN		SOLE		81,881	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AG2	75,766	82,000	PRN		SOLE		75,766	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	80,661	82,000	PRN		SOLE		80,661	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AM4	81,667	82,000	PRN		SOLE		81,667	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBJ6	84,500	85,000	PRN		SOLE		84,500	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	76,008	88,000	PRN		SOLE		76,008	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAS8	83,289	90,000	PRN		SOLE		83,289	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAH0	88,413	90,000	PRN		SOLE		88,413	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281AAS8	88,664	90,000	PRN		SOLE		88,664	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAP7	92,434	90,000	PRN		SOLE		92,434	0	0
ATI INC	Corporate Bond - Domestic	01741RAN2	94,028	90,000	PRN		SOLE		94,028	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAH4	94,162	90,000	PRN		SOLE		94,162	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR SEC GLBL 31	Corporate Bond - Domestic	69007TAG9	95,059	90,000	PRN		SOLE		95,059	0	0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 31	Corporate Bond - Domestic	812127AB4	95,334	90,000	PRN		SOLE		95,334	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	67623CAF6	46,518	93,000	PRN		SOLE		46,518	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29	Corporate Bond - Domestic	90473LAC6	47,430	93,000	PRN		SOLE		47,430	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAY8	72,480	93,000	PRN		SOLE		72,480	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAH6	76,260	93,000	PRN		SOLE		76,260	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAN0	76,376	93,000	PRN		SOLE		76,376	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAX0	76,644	93,000	PRN		SOLE		76,644	0	0
COVANTA HLDG CORP	Corporate Bond - Domestic	22282EAJ1	79,097	93,000	PRN		SOLE		79,097	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AW6	79,386	93,000	PRN		SOLE		79,386	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30	Corporate Bond - Domestic	59590AAA7	81,419	93,000	PRN		SOLE		81,419	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AP1	82,456	93,000	PRN		SOLE		82,456	0	0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29	Corporate Bond - Domestic	024747AG2	82,809	93,000	PRN		SOLE		82,809	0	0
DANA INC	Corporate Bond - Domestic	235825AH9	82,811	93,000	PRN		SOLE		82,811	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AB6	83,190	93,000	PRN		SOLE		83,190	0	0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30	Corporate Bond - Domestic	045086AP0	83,212	93,000	PRN		SOLE		83,212	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAD6	84,000	93,000	PRN		SOLE		84,000	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAD9	84,488	93,000	PRN		SOLE		84,488	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAW2	84,660	93,000	PRN		SOLE		84,660	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAE0	85,433	93,000	PRN		SOLE		85,433	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAD0	86,427	93,000	PRN		SOLE		86,427	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29	Corporate Bond - Domestic	04364VAU7	86,466	93,000	PRN		SOLE		86,466	0	0
DPL INC	Corporate Bond - Domestic	233293AQ2	86,638	93,000	PRN		SOLE		86,638	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAU9	87,679	93,000	PRN		SOLE		87,679	0	0
PRA GROUP INC	Corporate Bond - Domestic	69354NAE6	88,260	93,000	PRN		SOLE		88,260	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAC8	88,504	93,000	PRN		SOLE		88,504	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AR2	88,726	93,000	PRN		SOLE		88,726	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AM3	89,048	93,000	PRN		SOLE		89,048	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AE3	89,462	93,000	PRN		SOLE		89,462	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25	Corporate Bond - Domestic	77340RAS6	89,582	93,000	PRN		SOLE		89,582	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27	Corporate Bond - Domestic	053773BC0	89,792	93,000	PRN		SOLE		89,792	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AE7	89,896	93,000	PRN		SOLE		89,896	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BW0	90,210	93,000	PRN		SOLE		90,210	0	0
CROWN AMERS LLC/CROWN AMERS	Corporate Bond - Domestic	22819KAB6	90,517	93,000	PRN		SOLE		90,517	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AF4	90,522	93,000	PRN		SOLE		90,522	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CD1	90,540	93,000	PRN		SOLE		90,540	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AG3	90,795	93,000	PRN		SOLE		90,795	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAL9	90,887	93,000	PRN		SOLE		90,887	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBA7	91,662	93,000	PRN		SOLE		91,662	0	0
DANA INC	Corporate Bond - Domestic	235825AF3	92,034	93,000	PRN		SOLE		92,034	0	0
DANA INC	Corporate Bond - Domestic	235825AG1	92,049	93,000	PRN		SOLE		92,049	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AE4	92,338	93,000	PRN		SOLE		92,338	0	0
BRINKS CO	Corporate Bond - Domestic	109696AB0	92,466	93,000	PRN		SOLE		92,466	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAN8	92,500	93,000	PRN		SOLE		92,500	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAN7	92,776	93,000	PRN		SOLE		92,776	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAW0	92,783	93,000	PRN		SOLE		92,783	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAF7	92,864	93,000	PRN		SOLE		92,864	0	0
HILLENBRAND INC	Corporate Bond - Domestic	431571AD0	92,884	93,000	PRN		SOLE		92,884	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAX8	92,977	93,000	PRN		SOLE		92,977	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25	Corporate Bond - Domestic	418751AB9	92,999	93,000	PRN		SOLE		92,999	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAD5	97,424	93,000	PRN		SOLE		97,424	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AU8	89,718	94,000	PRN		SOLE		89,718	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	90,577	94,000	PRN		SOLE		90,577	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BD8	92,465	94,000	PRN		SOLE		92,465	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAR1	74,445	95,000	PRN		SOLE		74,445	0	0
QVC INC	Corporate Bond - Domestic	747262AU7	89,270	95,000	PRN		SOLE		89,270	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	89,415	95,000	PRN		SOLE		89,415	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CD7	96,860	95,000	PRN		SOLE		96,860	0	0
BREAD FINANCIAL HOLDINGS INC SR GLBL 144A 29	Corporate Bond - Domestic	018581AP3	98,087	95,000	PRN		SOLE		98,087	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	60,936	96,000	PRN		SOLE		60,936	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AS5	85,964	96,000	PRN		SOLE		85,964	0	0
DPL INC	Corporate Bond - Domestic	233293AR0	95,155	97,000	PRN		SOLE		95,155	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAP5	96,820	97,000	PRN		SOLE		96,820	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAQ9	99,546	97,000	PRN		SOLE		99,546	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	Corporate Bond - Domestic	29336UAE7	96,051	98,000	PRN		SOLE		96,051	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CK0	96,751	98,000	PRN		SOLE		96,751	0	0
SM ENERGY COMPANY	Corporate Bond - Domestic	78454LAN0	98,051	98,000	PRN		SOLE		98,051	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MBB7	81,893	99,000	PRN		SOLE		81,893	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AY6	82,025	99,000	PRN		SOLE		82,025	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAC7	91,946	99,000	PRN		SOLE		91,946	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAY6	93,238	99,000	PRN		SOLE		93,238	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAR3	93,297	99,000	PRN		SOLE		93,297	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAQ5	93,463	99,000	PRN		SOLE		93,463	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	94,572	99,000	PRN		SOLE		94,572	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KBA7	95,733	99,000	PRN		SOLE		95,733	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	74,455	100,000	PRN		SOLE		74,455	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CQ3	88,203	100,000	PRN		SOLE		88,203	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AE7	95,950	100,000	PRN		SOLE		95,950	0	0
BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28	Corporate Bond - Domestic	12116LAA7	96,253	100,000	PRN		SOLE		96,253	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27	Corporate Bond - Domestic	87470LAG6	98,200	100,000	PRN		SOLE		98,200	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	99,500	100,000	PRN		SOLE		99,500	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 31	Corporate Bond - Domestic	053773BH9	99,920	100,000	PRN		SOLE		99,920	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30	Corporate Bond - Domestic	69318FAL2	101,879	100,000	PRN		SOLE		101,879	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAA1	103,366	100,000	PRN		SOLE		103,366	0	0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC NT 7.5 33	Corporate Bond - Domestic	12657NAB6	103,595	100,000	PRN		SOLE		103,595	0	0
VITAL ENERGY INC	Corporate Bond - Domestic	516806AJ5	103,750	100,000	PRN		SOLE		103,750	0	0
LIGHT & WONDER INTL INC	Corporate Bond - Domestic	531968AA3	104,350	100,000	PRN		SOLE		104,350	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31	Corporate Bond - Domestic	50190EAC8	104,508	100,000	PRN		SOLE		104,508	0	0
WILLIAMS SCOTSMAN INC	Corporate Bond - Domestic	96949VAL7	105,054	100,000	PRN		SOLE		105,054	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682695AA9	105,379	100,000	PRN		SOLE		105,379	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 31	Corporate Bond - Domestic	23166MAC7	105,628	100,000	PRN		SOLE		105,628	0	0
NEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28	Corporate Bond - Domestic	650929AA0	107,413	100,000	PRN		SOLE		107,413	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAL2	107,950	100,000	PRN		SOLE		107,950	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 12 28	Corporate Bond - Domestic	35640YAK3	108,318	100,000	PRN		SOLE		108,318	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 30	Corporate Bond - Domestic	35640YAL1	109,345	100,000	PRN		SOLE		109,345	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAC7	111,125	100,000	PRN		SOLE		111,125	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	98,206	101,000	PRN		SOLE		98,206	0	0
SCRIPPS E W CO OHIO	Corporate Bond - Domestic	81104PAA7	91,432	103,000	PRN		SOLE		91,432	0	0
VERICAST CORPORATION	Corporate Bond - Domestic	92342NAH6	116,776	103,000	PRN		SOLE		116,776	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AV6	97,211	104,000	PRN		SOLE		97,211	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	102,590	104,000	PRN		SOLE		102,590	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AP2	88,258	105,000	PRN		SOLE		88,258	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BK6	93,887	105,000	PRN		SOLE		93,887	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAB8	95,911	105,000	PRN		SOLE		95,911	0	0
NCR VOYIX CORPORATION	Corporate Bond - Domestic	62886EAZ1	95,982	105,000	PRN		SOLE		95,982	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MBA9	97,642	105,000	PRN		SOLE		97,642	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAA2	97,729	105,000	PRN		SOLE		97,729	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	97,781	105,000	PRN		SOLE		97,781	0	0
GRAPHIC PACKAGING INTL LLC	Corporate Bond - Domestic	38869AAB3	97,830	105,000	PRN		SOLE		97,830	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAC0	99,087	105,000	PRN		SOLE		99,087	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29	Corporate Bond - Domestic	01883LAD5	99,719	105,000	PRN		SOLE		99,719	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAG1	102,454	105,000	PRN		SOLE		102,454	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAB8	105,700	105,000	PRN		SOLE		105,700	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAG6	107,888	105,000	PRN		SOLE		107,888	0	0
XPO INC	Corporate Bond - Domestic	98379KAB8	109,169	105,000	PRN		SOLE		109,169	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAP3	114,315	105,000	PRN		SOLE		114,315	0	0
LABL INC	Corporate Bond - Domestic	50168QAD7	90,629	107,000	PRN		SOLE		90,629	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	91,138	107,000	PRN		SOLE		91,138	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	96,141	107,000	PRN		SOLE		96,141	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AM6	106,438	107,000	PRN		SOLE		106,438	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AG2	96,329	109,000	PRN		SOLE		96,329	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAJ7	98,426	109,000	PRN		SOLE		98,426	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	102,474	109,000	PRN		SOLE		102,474	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	104,487	109,000	PRN		SOLE		104,487	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AH4	108,405	110,000	PRN		SOLE		108,405	0	0
SCOTTS MIRACLE-GRO CO	Corporate Bond - Domestic	810186AX4	95,180	111,000	PRN		SOLE		95,180	0	0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	Corporate Bond - Domestic	50106GAE2	108,493	111,000	PRN		SOLE		108,493	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAC9	112,110	111,000	PRN		SOLE		112,110	0	0
GTCR AP FINANCE INC	Corporate Bond - Domestic	40060QAA3	112,443	111,000	PRN		SOLE		112,443	0	0
HOWARD HUGHES HOLDINGS INC	Corporate Bond - Domestic	44267DAF4	98,154	112,000	PRN		SOLE		98,154	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	99,336	112,000	PRN		SOLE		99,336	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBD3	101,954	112,000	PRN		SOLE		101,954	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	103,647	112,000	PRN		SOLE		103,647	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	106,709	112,000	PRN		SOLE		106,709	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	110,980	112,000	PRN		SOLE		110,980	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27	Corporate Bond - Domestic	03690AAD8	111,193	112,000	PRN		SOLE		111,193	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	91,309	115,000	PRN		SOLE		91,309	0	0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26	Corporate Bond - Domestic	29336UAF4	113,318	115,000	PRN		SOLE		113,318	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAD9	118,402	115,000	PRN		SOLE		118,402	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AE8	113,245	116,000	PRN		SOLE		113,245	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAA8	113,396	116,000	PRN		SOLE		113,396	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PAU4	116,442	116,000	PRN		SOLE		116,442	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BK2	71,220	117,000	PRN		SOLE		71,220	0	0
QVC INC	Corporate Bond - Domestic	747262AZ6	84,533	117,000	PRN		SOLE		84,533	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAU3	86,580	117,000	PRN		SOLE		86,580	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259AY6	87,427	117,000	PRN		SOLE		87,427	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAB3	88,079	117,000	PRN		SOLE		88,079	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	81721MAM1	90,100	117,000	PRN		SOLE		90,100	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBG1	90,118	117,000	PRN		SOLE		90,118	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAC5	90,757	117,000	PRN		SOLE		90,757	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBM5	98,082	117,000	PRN		SOLE		98,082	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AC8	100,372	117,000	PRN		SOLE		100,372	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57667JAA0	101,090	117,000	PRN		SOLE		101,090	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AB9	101,498	117,000	PRN		SOLE		101,498	0	0
NORDSTROM INC	Corporate Bond - Domestic	655664AT7	101,498	117,000	PRN		SOLE		101,498	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AF5	102,457	117,000	PRN		SOLE		102,457	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AF9	102,865	117,000	PRN		SOLE		102,865	0	0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31	Corporate Bond - Domestic	43284MAB4	103,521	117,000	PRN		SOLE		103,521	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAK9	103,595	117,000	PRN		SOLE		103,595	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAD4	104,089	117,000	PRN		SOLE		104,089	0	0
SONIC AUTOMOTIVE INC	Corporate Bond - Domestic	83545GBE1	104,224	117,000	PRN		SOLE		104,224	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26	Corporate Bond - Domestic	55342UAG9	104,498	117,000	PRN		SOLE		104,498	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	Corporate Bond - Domestic	69007TAC8	104,657	117,000	PRN		SOLE		104,657	0	0
FXI HOLDINGS INC	Corporate Bond - Domestic	36120RAE9	104,891	117,000	PRN		SOLE		104,891	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29	Corporate Bond - Domestic	69007TAE4	105,008	117,000	PRN		SOLE		105,008	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DA4	105,206	117,000	PRN		SOLE		105,206	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AM4	105,874	117,000	PRN		SOLE		105,874	0	0
CHARLES RIV LABS INTL INC	Corporate Bond - Domestic	159864AJ6	105,963	117,000	PRN		SOLE		105,963	0	0
LABL INC	Corporate Bond - Domestic	50168QAC9	106,224	117,000	PRN		SOLE		106,224	0	0
SPECTRUM BRANDS INC	Corporate Bond - Domestic	84762LAX3	106,252	117,000	PRN		SOLE		106,252	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAH6	106,324	117,000	PRN		SOLE		106,324	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAL0	106,445	117,000	PRN		SOLE		106,445	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAB8	106,509	117,000	PRN		SOLE		106,509	0	0
CENTRAL GARDEN & PET CO	Corporate Bond - Domestic	153527AN6	106,665	117,000	PRN		SOLE		106,665	0	0
TWILIO INC	Corporate Bond - Domestic	90138FAC6	106,727	117,000	PRN		SOLE		106,727	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	107,282	117,000	PRN		SOLE		107,282	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABK4	107,827	117,000	PRN		SOLE		107,827	0	0
LD HOLDINGS GROUP LLC	Corporate Bond - Domestic	521088AA2	107,972	117,000	PRN		SOLE		107,972	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28	Corporate Bond - Domestic	483007AJ9	108,236	117,000	PRN		SOLE		108,236	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28	Corporate Bond - Domestic	053773BG1	108,452	117,000	PRN		SOLE		108,452	0	0
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31	Corporate Bond - Domestic	87470LAK7	108,576	117,000	PRN		SOLE		108,576	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAC1	108,617	117,000	PRN		SOLE		108,617	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAL2	108,849	117,000	PRN		SOLE		108,849	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28	Corporate Bond - Domestic	538034AX7	109,434	117,000	PRN		SOLE		109,434	0	0
SLM CORP	Corporate Bond - Domestic	78442PGE0	109,766	117,000	PRN		SOLE		109,766	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAY1	109,877	117,000	PRN		SOLE		109,877	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AU5	110,614	117,000	PRN		SOLE		110,614	0	0
MURPHY OIL USA INC	Corporate Bond - Domestic	626738AE8	110,661	117,000	PRN		SOLE		110,661	0	0
PTC INC	Corporate Bond - Domestic	69370CAC4	110,759	117,000	PRN		SOLE		110,759	0	0
WILLIAMS SCOTSMAN INTL INC	Corporate Bond - Domestic	96950GAE2	110,865	117,000	PRN		SOLE		110,865	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AG1	111,260	117,000	PRN		SOLE		111,260	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26	Corporate Bond - Domestic	65342QAL6	111,335	117,000	PRN		SOLE		111,335	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAB5	111,388	117,000	PRN		SOLE		111,388	0	0
COTY INC	Corporate Bond - Domestic	222070AG9	112,068	117,000	PRN		SOLE		112,068	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AH0	112,288	117,000	PRN		SOLE		112,288	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAJ7	112,307	117,000	PRN		SOLE		112,307	0	0
MACYS RETAIL HLDGS LLC	Corporate Bond - Domestic	55617LAP7	112,488	117,000	PRN		SOLE		112,488	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAG6	112,555	117,000	PRN		SOLE		112,555	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32	Corporate Bond - Domestic	431318AZ7	112,658	117,000	PRN		SOLE		112,658	0	0
MATCH GROUP HOLDINGS II LLC	Corporate Bond - Domestic	57665RAN6	112,773	117,000	PRN		SOLE		112,773	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	Corporate Bond - Domestic	14879EAE8	112,905	117,000	PRN		SOLE		112,905	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAB6	113,008	117,000	PRN		SOLE		113,008	0	0
TAYLOR MORRISON CMNTYS INC	Corporate Bond - Domestic	87724RAJ1	113,480	117,000	PRN		SOLE		113,480	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZN1	113,523	117,000	PRN		SOLE		113,523	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	113,540	117,000	PRN		SOLE		113,540	0	0
OLIN CORP	Corporate Bond - Domestic	680665AJ5	113,545	117,000	PRN		SOLE		113,545	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30	Corporate Bond - Domestic	431318AY0	113,572	117,000	PRN		SOLE		113,572	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	113,811	117,000	PRN		SOLE		113,811	0	0
SLM CORP	Corporate Bond - Domestic	78442PGD2	113,841	117,000	PRN		SOLE		113,841	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AT8	113,904	117,000	PRN		SOLE		113,904	0	0
TELEFLEX INCORPORATED	Corporate Bond - Domestic	879369AF3	113,905	117,000	PRN		SOLE		113,905	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DG9	114,368	117,000	PRN		SOLE		114,368	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AC8	114,450	117,000	PRN		SOLE		114,450	0	0
DIVERSIFIED HEALTHCARE TR	Corporate Bond - Domestic	25525PAA5	114,665	117,000	PRN		SOLE		114,665	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	Corporate Bond - Domestic	913229AC4	114,733	117,000	PRN		SOLE		114,733	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27	Corporate Bond - Domestic	83001AAC6	114,777	117,000	PRN		SOLE		114,777	0	0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	Corporate Bond - Domestic	150190AB2	114,806	117,000	PRN		SOLE		114,806	0	0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29	Corporate Bond - Domestic	18972EAA3	115,031	117,000	PRN		SOLE		115,031	0	0
CROWN AMERS LLC	Corporate Bond - Domestic	228180AB1	115,079	117,000	PRN		SOLE		115,079	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BB1	115,151	117,000	PRN		SOLE		115,151	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAL9	115,386	117,000	PRN		SOLE		115,386	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AN4	115,784	117,000	PRN		SOLE		115,784	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAC4	115,897	117,000	PRN		SOLE		115,897	0	0
MODIVCARE INC	Corporate Bond - Domestic	743815AE2	116,056	117,000	PRN		SOLE		116,056	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	165167DF1	116,127	117,000	PRN		SOLE		116,127	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229BC9	116,514	117,000	PRN		SOLE		116,514	0	0
ALLISON TRANSMISSION INC	Corporate Bond - Domestic	019736AF4	116,561	117,000	PRN		SOLE		116,561	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAF2	116,565	117,000	PRN		SOLE		116,565	0	0
AG ISSUER LLC	Corporate Bond - Domestic	00119LAA9	116,667	117,000	PRN		SOLE		116,667	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AG6	116,708	117,000	PRN		SOLE		116,708	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AH4	116,708	117,000	PRN		SOLE		116,708	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBS8	116,925	117,000	PRN		SOLE		116,925	0	0
XHR LP	Corporate Bond - Domestic	98372MAA3	117,054	117,000	PRN		SOLE		117,054	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAF2	117,150	117,000	PRN		SOLE		117,150	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAA7	117,210	117,000	PRN		SOLE		117,210	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27	Corporate Bond - Domestic	911365BF0	117,404	117,000	PRN		SOLE		117,404	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AP6	117,463	117,000	PRN		SOLE		117,463	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27	Corporate Bond - Domestic	03959KAA8	117,620	117,000	PRN		SOLE		117,620	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAK4	117,681	117,000	PRN		SOLE		117,681	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAG5	117,757	117,000	PRN		SOLE		117,757	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AL6	118,361	117,000	PRN		SOLE		118,361	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAH1	118,536	117,000	PRN		SOLE		118,536	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAJ7	119,040	117,000	PRN		SOLE		119,040	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AF3	119,146	117,000	PRN		SOLE		119,146	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AQ0	119,227	117,000	PRN		SOLE		119,227	0	0
EDISON INTL	Corporate Bond - Domestic	281020AX5	119,499	117,000	PRN		SOLE		119,499	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAB1	119,903	117,000	PRN		SOLE		119,903	0	0
LIGHT & WONDER INTL INC	Corporate Bond - Domestic	80874YBE9	119,912	117,000	PRN		SOLE		119,912	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAD0	120,111	117,000	PRN		SOLE		120,111	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAM2	120,579	117,000	PRN		SOLE		120,579	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAN2	121,248	117,000	PRN		SOLE		121,248	0	0
L BRANDS INC	Corporate Bond - Domestic	501797AR5	121,737	117,000	PRN		SOLE		121,737	0	0
NORTHERN OIL & GAS INC	Corporate Bond - Domestic	665530AB7	122,227	117,000	PRN		SOLE		122,227	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAN8	123,357	117,000	PRN		SOLE		123,357	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BJ8	124,254	117,000	PRN		SOLE		124,254	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAN0	126,158	117,000	PRN		SOLE		126,158	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	107,476	118,000	PRN		SOLE		107,476	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	116,400	118,000	PRN		SOLE		116,400	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	116,947	118,000	PRN		SOLE		116,947	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	116,263	119,000	PRN		SOLE		116,263	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	118,970	119,000	PRN		SOLE		118,970	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAA1	119,984	119,000	PRN		SOLE		119,984	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAR8	122,240	119,000	PRN		SOLE		122,240	0	0
CHART INDS INC	Corporate Bond - Domestic	16115QAG5	129,264	119,000	PRN		SOLE		129,264	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	51,085	120,000	PRN		SOLE		51,085	0	0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29	Corporate Bond - Domestic	29279XAA8	89,153	120,000	PRN		SOLE		89,153	0	0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28	Corporate Bond - Domestic	04364VAR4	120,463	120,000	PRN		SOLE		120,463	0	0
HEARTLAND DENTAL LLC / HEAR	Corporate Bond - Domestic	42239PAB5	123,807	120,000	PRN		SOLE		123,807	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 29	Corporate Bond - Domestic	65342QAM4	125,387	120,000	PRN		SOLE		125,387	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	94,078	121,000	PRN		SOLE		94,078	0	0
OLIN CORP	Corporate Bond - Domestic	680665AK2	115,457	121,000	PRN		SOLE		115,457	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	115,864	121,000	PRN		SOLE		115,864	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAU7	122,378	121,000	PRN		SOLE		122,378	0	0
SCRIPPS ESCROW II INC	Corporate Bond - Domestic	81105DAA3	107,206	122,000	PRN		SOLE		107,206	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAD1	110,921	122,000	PRN		SOLE		110,921	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	121,518	122,000	PRN		SOLE		121,518	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	97,016	123,000	PRN		SOLE		97,016	0	0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27	Corporate Bond - Domestic	50106GAF9	117,465	123,000	PRN		SOLE		117,465	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AL8	119,392	123,000	PRN		SOLE		119,392	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	119,897	123,000	PRN		SOLE		119,897	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAE0	119,992	123,000	PRN		SOLE		119,992	0	0
PICASSO FINANCE SUB INC	Corporate Bond - Domestic	71953LAA9	123,242	123,000	PRN		SOLE		123,242	0	0
PRESIDIO HLDGS INC	Corporate Bond - Domestic	74101XAF7	124,134	123,000	PRN		SOLE		124,134	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAK6	109,740	124,000	PRN		SOLE		109,740	0	0
AXALTA COATING SYS LLC	Corporate Bond - Domestic	05453GAC9	111,515	124,000	PRN		SOLE		111,515	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	115,632	124,000	PRN		SOLE		115,632	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	116,104	124,000	PRN		SOLE		116,104	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	117,486	124,000	PRN		SOLE		117,486	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBD1	119,071	124,000	PRN		SOLE		119,071	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	119,705	124,000	PRN		SOLE		119,705	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AJ5	120,494	124,000	PRN		SOLE		120,494	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	120,496	124,000	PRN		SOLE		120,496	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	120,781	124,000	PRN		SOLE		120,781	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	121,018	124,000	PRN		SOLE		121,018	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	122,270	124,000	PRN		SOLE		122,270	0	0
LIGHT & WONDER INTL INC	Corporate Bond - Domestic	80874YBC3	125,825	124,000	PRN		SOLE		125,825	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BM8	127,820	124,000	PRN		SOLE		127,820	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAG6	106,676	125,000	PRN		SOLE		106,676	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAQ7	113,588	125,000	PRN		SOLE		113,588	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAS0	115,000	125,000	PRN		SOLE		115,000	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	33767DAB1	116,813	125,000	PRN		SOLE		116,813	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AG1	127,983	125,000	PRN		SOLE		127,983	0	0
BEACON ROOFING SUPPLY	Corporate Bond - Domestic	073685AK5	128,270	125,000	PRN		SOLE		128,270	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAT1	114,440	126,000	PRN		SOLE		114,440	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AN7	124,426	127,000	PRN		SOLE		124,426	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29	Corporate Bond - Domestic	14879EAH1	112,160	128,000	PRN		SOLE		112,160	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BZ3	113,571	128,000	PRN		SOLE		113,571	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AF0	116,160	128,000	PRN		SOLE		116,160	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BJ9	116,800	128,000	PRN		SOLE		116,800	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BT7	117,803	128,000	PRN		SOLE		117,803	0	0
ASSUREDPARTNERS INC	Corporate Bond - Domestic	04624VAB5	119,512	128,000	PRN		SOLE		119,512	0	0
FIRSTCASH HOLDINGS INC	Corporate Bond - Domestic	31944TAA8	121,986	128,000	PRN		SOLE		121,986	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	122,087	128,000	PRN		SOLE		122,087	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAG6	122,308	128,000	PRN		SOLE		122,308	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27	Corporate Bond - Domestic	65342QAB8	123,200	128,000	PRN		SOLE		123,200	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAN7	123,245	128,000	PRN		SOLE		123,245	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28	Corporate Bond - Domestic	428104AA1	123,957	128,000	PRN		SOLE		123,957	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CD4	124,133	128,000	PRN		SOLE		124,133	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAJ2	124,334	128,000	PRN		SOLE		124,334	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAF2	124,977	128,000	PRN		SOLE		124,977	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAE0	126,720	128,000	PRN		SOLE		126,720	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAE5	127,040	128,000	PRN		SOLE		127,040	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BH9	128,571	128,000	PRN		SOLE		128,571	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	Corporate Bond - Domestic	03690EAA6	131,322	128,000	PRN		SOLE		131,322	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAB3	132,032	128,000	PRN		SOLE		132,032	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAB6	120,861	130,000	PRN		SOLE		120,861	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAH5	127,384	130,000	PRN		SOLE		127,384	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AH4	129,730	130,000	PRN		SOLE		129,730	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771T32	131,300	130,000	PRN		SOLE		131,300	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	05368VAA4	135,677	130,000	PRN		SOLE		135,677	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAP2	136,770	130,000	PRN		SOLE		136,770	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 33	Corporate Bond - Domestic	431318BC7	137,641	130,000	PRN		SOLE		137,641	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327BAB6	114,746	133,000	PRN		SOLE		114,746	0	0
SILGAN HLDGS INC	Corporate Bond - Domestic	827048AW9	127,783	133,000	PRN		SOLE		127,783	0	0
QVC INC	Corporate Bond - Domestic	747262AY9	105,860	134,000	PRN		SOLE		105,860	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	128,775	134,000	PRN		SOLE		128,775	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	95,175	135,000	PRN		SOLE		95,175	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AL0	100,497	135,000	PRN		SOLE		100,497	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	107,046	135,000	PRN		SOLE		107,046	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	112,556	135,000	PRN		SOLE		112,556	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	114,634	135,000	PRN		SOLE		114,634	0	0
GAP INC	Corporate Bond - Domestic	364760AP3	114,746	135,000	PRN		SOLE		114,746	0	0
GLOBAL ATLANTIC FINANCE CO	Corporate Bond - Domestic	37959GAC1	116,380	135,000	PRN		SOLE		116,380	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	116,775	135,000	PRN		SOLE		116,775	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	118,158	135,000	PRN		SOLE		118,158	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	118,872	135,000	PRN		SOLE		118,872	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	119,580	135,000	PRN		SOLE		119,580	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	121,437	135,000	PRN		SOLE		121,437	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAB2	121,866	135,000	PRN		SOLE		121,866	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	123,779	135,000	PRN		SOLE		123,779	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAM0	124,335	135,000	PRN		SOLE		124,335	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30	Corporate Bond - Domestic	911365BN3	124,454	135,000	PRN		SOLE		124,454	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27	Corporate Bond - Domestic	682691AB6	124,706	135,000	PRN		SOLE		124,706	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	126,230	135,000	PRN		SOLE		126,230	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	126,436	135,000	PRN		SOLE		126,436	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAR0	126,563	135,000	PRN		SOLE		126,563	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	127,109	135,000	PRN		SOLE		127,109	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	128,174	135,000	PRN		SOLE		128,174	0	0
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27	Corporate Bond - Domestic	911365BM5	128,588	135,000	PRN		SOLE		128,588	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	128,628	135,000	PRN		SOLE		128,628	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	131,996	135,000	PRN		SOLE		131,996	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	132,654	135,000	PRN		SOLE		132,654	0	0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	Corporate Bond - Domestic	48250NAC9	133,264	135,000	PRN		SOLE		133,264	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	133,546	135,000	PRN		SOLE		133,546	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	134,086	135,000	PRN		SOLE		134,086	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CG4	135,549	135,000	PRN		SOLE		135,549	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AN1	136,874	135,000	PRN		SOLE		136,874	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31	Corporate Bond - Domestic	35908MAE0	137,405	135,000	PRN		SOLE		137,405	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT31	Corporate Bond - Domestic	01883LAF0	142,154	135,000	PRN		SOLE		142,154	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	130,713	136,000	PRN		SOLE		130,713	0	0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28	Corporate Bond - Domestic	12543DBE9	84,700	137,000	PRN		SOLE		84,700	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAL6	137,685	137,000	PRN		SOLE		137,685	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	121,648	139,000	PRN		SOLE		121,648	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	125,675	139,000	PRN		SOLE		125,675	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	127,676	139,000	PRN		SOLE		127,676	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	127,929	139,000	PRN		SOLE		127,929	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAK4	142,881	139,000	PRN		SOLE		142,881	0	0
HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29	Corporate Bond - Domestic	40390DAC9	109,880	140,000	PRN		SOLE		109,880	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	110,250	140,000	PRN		SOLE		110,250	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	111,997	140,000	PRN		SOLE		111,997	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	113,408	140,000	PRN		SOLE		113,408	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	116,453	140,000	PRN		SOLE		116,453	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AL1	121,682	140,000	PRN		SOLE		121,682	0	0
PRESTIGE BRANDS IN	Corporate Bond - Domestic	74112BAM7	123,053	140,000	PRN		SOLE		123,053	0	0
AMERICAN AXLE & MFG INC	Corporate Bond - Domestic	02406PBB5	123,550	140,000	PRN		SOLE		123,550	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AC4	123,900	140,000	PRN		SOLE		123,900	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BR1	127,007	140,000	PRN		SOLE		127,007	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AX2	127,393	140,000	PRN		SOLE		127,393	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	128,764	140,000	PRN		SOLE		128,764	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	129,338	140,000	PRN		SOLE		129,338	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAC3	130,000	140,000	PRN		SOLE		130,000	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AG0	130,703	140,000	PRN		SOLE		130,703	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAE9	130,926	140,000	PRN		SOLE		130,926	0	0
LAMAR MEDIA CORP	Corporate Bond - Domestic	513075BR1	132,030	140,000	PRN		SOLE		132,030	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	132,883	140,000	PRN		SOLE		132,883	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	133,000	140,000	PRN		SOLE		133,000	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDH0	133,491	140,000	PRN		SOLE		133,491	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	133,688	140,000	PRN		SOLE		133,688	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	133,915	140,000	PRN		SOLE		133,915	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	134,264	140,000	PRN		SOLE		134,264	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	134,330	140,000	PRN		SOLE		134,330	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	135,450	140,000	PRN		SOLE		135,450	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	Corporate Bond - Domestic	431318AU8	135,825	140,000	PRN		SOLE		135,825	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AQ5	137,200	140,000	PRN		SOLE		137,200	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	138,600	140,000	PRN		SOLE		138,600	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	138,950	140,000	PRN		SOLE		138,950	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AP3	138,985	140,000	PRN		SOLE		138,985	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	139,157	140,000	PRN		SOLE		139,157	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	139,605	140,000	PRN		SOLE		139,605	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAG0	139,611	140,000	PRN		SOLE		139,611	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	139,747	140,000	PRN		SOLE		139,747	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	140,001	140,000	PRN		SOLE		140,001	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	140,277	140,000	PRN		SOLE		140,277	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAP0	140,582	140,000	PRN		SOLE		140,582	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	Corporate Bond - Domestic	04364VAG8	140,910	140,000	PRN		SOLE		140,910	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	141,362	140,000	PRN		SOLE		141,362	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AJ7	142,100	140,000	PRN		SOLE		142,100	0	0
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29	Corporate Bond - Domestic	15477CAA3	142,478	140,000	PRN		SOLE		142,478	0	0
ALBERTSONS COS INC / SAFEWAY I 7.5 26	Corporate Bond - Domestic	013092AA9	142,775	140,000	PRN		SOLE		142,775	0	0
PERMIAN RES OPER LLC	Corporate Bond - Domestic	71424VAA8	144,200	140,000	PRN		SOLE		144,200	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAD7	145,319	140,000	PRN		SOLE		145,319	0	0
WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31	Corporate Bond - Domestic	983133AC3	145,578	140,000	PRN		SOLE		145,578	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABJ7	145,705	140,000	PRN		SOLE		145,705	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28	Corporate Bond - Domestic	18453HAE6	145,837	140,000	PRN		SOLE		145,837	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AL2	145,950	140,000	PRN		SOLE		145,950	0	0
CENTRAL PARENT LLC / CDK GLOBA 144A NT 8 29	Corporate Bond - Domestic	154915AA0	146,167	140,000	PRN		SOLE		146,167	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAE5	148,826	140,000	PRN		SOLE		148,826	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	107,625	141,000	PRN		SOLE		107,625	0	0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26	Corporate Bond - Domestic	35166FAA0	125,490	141,000	PRN		SOLE		125,490	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AK4	142,918	141,000	PRN		SOLE		142,918	0	0
CORNERSTONE BLDG BRANDS INC	Corporate Bond - Domestic	13323NAA0	143,846	141,000	PRN		SOLE		143,846	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	136,208	143,000	PRN		SOLE		136,208	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	143,697	143,000	PRN		SOLE		143,697	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAC7	148,373	143,000	PRN		SOLE		148,373	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAD9	110,479	144,000	PRN		SOLE		110,479	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	135,762	144,000	PRN		SOLE		135,762	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	127,268	145,000	PRN		SOLE		127,268	0	0
KINETIK HLDGS LP	Corporate Bond - Domestic	49461MAB6	147,562	145,000	PRN		SOLE		147,562	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	126,473	146,000	PRN		SOLE		126,473	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	141,655	146,000	PRN		SOLE		141,655	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26	Corporate Bond - Domestic	428102AC1	145,161	146,000	PRN		SOLE		145,161	0	0
LIBERTY MUT GROUP INC	Corporate Bond - Domestic	53079EBL7	97,106	147,000	PRN		SOLE		97,106	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28	Corporate Bond - Domestic	90473LAA0	107,170	147,000	PRN		SOLE		107,170	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	119,070	147,000	PRN		SOLE		119,070	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	131,548	147,000	PRN		SOLE		131,548	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	132,713	147,000	PRN		SOLE		132,713	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	132,939	147,000	PRN		SOLE		132,939	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAZ0	135,707	147,000	PRN		SOLE		135,707	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	135,854	147,000	PRN		SOLE		135,854	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	138,988	147,000	PRN		SOLE		138,988	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	140,825	147,000	PRN		SOLE		140,825	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	141,076	147,000	PRN		SOLE		141,076	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	142,074	147,000	PRN		SOLE		142,074	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28	Corporate Bond - Domestic	69318FAJ7	143,351	147,000	PRN		SOLE		143,351	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	144,767	147,000	PRN		SOLE		144,767	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 25	Corporate Bond - Domestic	91153LAA5	145,942	147,000	PRN		SOLE		145,942	0	0
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31	Corporate Bond - Domestic	83001AAD4	147,592	147,000	PRN		SOLE		147,592	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	148,855	147,000	PRN		SOLE		148,855	0	0
RITCHIE BROS HLDGS INC	Corporate Bond - Domestic	76774LAC1	156,718	147,000	PRN		SOLE		156,718	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	133,198	149,000	PRN		SOLE		133,198	0	0
SOTHEBYS	Corporate Bond - Domestic	835898AH0	143,420	149,000	PRN		SOLE		143,420	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	132,616	150,000	PRN		SOLE		132,616	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	138,379	150,000	PRN		SOLE		138,379	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	143,739	150,000	PRN		SOLE		143,739	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAV1	151,948	150,000	PRN		SOLE		151,948	0	0
COTY INC / HFC PRESTIGE P	Corporate Bond - Domestic	22207AAA0	154,728	150,000	PRN		SOLE		154,728	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BT3	157,677	150,000	PRN		SOLE		157,677	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	135,285	151,000	PRN		SOLE		135,285	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AA8	136,181	151,000	PRN		SOLE		136,181	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	145,356	151,000	PRN		SOLE		145,356	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BU6	147,613	151,000	PRN		SOLE		147,613	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	149,504	151,000	PRN		SOLE		149,504	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	150,660	151,000	PRN		SOLE		150,660	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	81618TAC4	119,320	152,000	PRN		SOLE		119,320	0	0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30	Corporate Bond - Domestic	14879EAK4	133,399	152,000	PRN		SOLE		133,399	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	133,509	152,000	PRN		SOLE		133,509	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	134,900	152,000	PRN		SOLE		134,900	0	0
HOWARD HUGHES HOLDINGS INC	Corporate Bond - Domestic	44267DAE7	135,540	152,000	PRN		SOLE		135,540	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	135,929	152,000	PRN		SOLE		135,929	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	135,962	152,000	PRN		SOLE		135,962	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	136,481	152,000	PRN		SOLE		136,481	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	138,493	152,000	PRN		SOLE		138,493	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	141,479	152,000	PRN		SOLE		141,479	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	142,030	152,000	PRN		SOLE		142,030	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	142,901	152,000	PRN		SOLE		142,901	0	0
NCR VOYIX CORPORATION	Corporate Bond - Domestic	62886EAY4	143,664	152,000	PRN		SOLE		143,664	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	147,633	152,000	PRN		SOLE		147,633	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	150,509	152,000	PRN		SOLE		150,509	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	152,135	152,000	PRN		SOLE		152,135	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25	Corporate Bond - Domestic	70052LAA1	153,419	152,000	PRN		SOLE		153,419	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	153,824	152,000	PRN		SOLE		153,824	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	155,305	152,000	PRN		SOLE		155,305	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	148,920	153,000	PRN		SOLE		148,920	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	132,375	154,000	PRN		SOLE		132,375	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	148,614	154,000	PRN		SOLE		148,614	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	66,950	156,000	PRN		SOLE		66,950	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	154,050	156,000	PRN		SOLE		154,050	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	135,040	157,000	PRN		SOLE		135,040	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	138,945	157,000	PRN		SOLE		138,945	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	142,280	157,000	PRN		SOLE		142,280	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	145,489	157,000	PRN		SOLE		145,489	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	148,666	157,000	PRN		SOLE		148,666	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	157,013	158,000	PRN		SOLE		157,013	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	126,624	159,000	PRN		SOLE		126,624	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	682691AA8	136,234	159,000	PRN		SOLE		136,234	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	145,715	159,000	PRN		SOLE		145,715	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BN0	150,102	159,000	PRN		SOLE		150,102	0	0
CURO GROUP HOLDINGS CORP	Corporate Bond - Domestic	23131LAE7	54,000	160,000	PRN		SOLE		54,000	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29	Corporate Bond - Domestic	019576AC1	129,810	160,000	PRN		SOLE		129,810	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	151,220	160,000	PRN		SOLE		151,220	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 27	Corporate Bond - Domestic	418751AL7	166,600	160,000	PRN		SOLE		166,600	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	160,079	161,000	PRN		SOLE		160,079	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	136,846	162,000	PRN		SOLE		136,846	0	0
ENERGIZER HLDGS INC	Corporate Bond - Domestic	29272WAD1	145,735	162,000	PRN		SOLE		145,735	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	146,408	162,000	PRN		SOLE		146,408	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	78,169	163,000	PRN		SOLE		78,169	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	128,363	163,000	PRN		SOLE		128,363	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	154,377	163,000	PRN		SOLE		154,377	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	161,811	163,000	PRN		SOLE		161,811	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	113,918	164,000	PRN		SOLE		113,918	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	148,652	164,000	PRN		SOLE		148,652	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	149,650	164,000	PRN		SOLE		149,650	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	151,618	164,000	PRN		SOLE		151,618	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	158,096	164,000	PRN		SOLE		158,096	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AF2	158,216	164,000	PRN		SOLE		158,216	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	159,080	164,000	PRN		SOLE		159,080	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	159,900	164,000	PRN		SOLE		159,900	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	161,297	164,000	PRN		SOLE		161,297	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	163,479	164,000	PRN		SOLE		163,479	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AG6	163,751	164,000	PRN		SOLE		163,751	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	141,983	165,000	PRN		SOLE		141,983	0	0
CLYDESDALE ACQUISITION HLDGS SR SUST 144A 30	Corporate Bond - Domestic	18972EAB1	152,357	165,000	PRN		SOLE		152,357	0	0
NORTHERN OIL & GAS INC	Corporate Bond - Domestic	665531AG4	167,602	165,000	PRN		SOLE		167,602	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	85,000	166,000	PRN		SOLE		85,000	0	0
CDI ESCROW ISSUER INC	Corporate Bond - Domestic	12511VAA6	161,747	166,000	PRN		SOLE		161,747	0	0
TALEN ENERGY SUPPLY LLC	Corporate Bond - Domestic	87422VAK4	176,407	166,000	PRN		SOLE		176,407	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAM1	169,914	168,000	PRN		SOLE		169,914	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33	Corporate Bond - Domestic	77313LAB9	144,135	169,000	PRN		SOLE		144,135	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	148,014	169,000	PRN		SOLE		148,014	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	156,510	169,000	PRN		SOLE		156,510	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	159,552	169,000	PRN		SOLE		159,552	0	0
KINETIK HLDGS LP	Corporate Bond - Domestic	49461MAA8	165,662	169,000	PRN		SOLE		165,662	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	167,420	170,000	PRN		SOLE		167,420	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	169,267	170,000	PRN		SOLE		169,267	0	0
CIVITAS RESOURCES INC	Corporate Bond - Domestic	17888HAC7	180,370	170,000	PRN		SOLE		180,370	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	71,606	171,000	PRN		SOLE		71,606	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	123,438	171,000	PRN		SOLE		123,438	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	150,159	171,000	PRN		SOLE		150,159	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	154,755	171,000	PRN		SOLE		154,755	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	165,678	171,000	PRN		SOLE		165,678	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	169,076	171,000	PRN		SOLE		169,076	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	177,206	171,000	PRN		SOLE		177,206	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	149,555	174,000	PRN		SOLE		149,555	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	162,325	174,000	PRN		SOLE		162,325	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	134,873	175,000	PRN		SOLE		134,873	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	137,634	175,000	PRN		SOLE		137,634	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	142,969	175,000	PRN		SOLE		142,969	0	0
GAP INC	Corporate Bond - Domestic	364760AQ1	143,888	175,000	PRN		SOLE		143,888	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	149,842	175,000	PRN		SOLE		149,842	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	153,986	175,000	PRN		SOLE		153,986	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	158,309	175,000	PRN		SOLE		158,309	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	160,428	175,000	PRN		SOLE		160,428	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	162,663	175,000	PRN		SOLE		162,663	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	162,816	175,000	PRN		SOLE		162,816	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	164,243	175,000	PRN		SOLE		164,243	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	171,325	175,000	PRN		SOLE		171,325	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BQ9	171,889	175,000	PRN		SOLE		171,889	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	172,769	175,000	PRN		SOLE		172,769	0	0
SYNCHRONY FINANCIAL	Corporate Bond - Domestic	87165BAU7	173,397	175,000	PRN		SOLE		173,397	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26	Corporate Bond - Domestic	1248EPBR3	174,174	175,000	PRN		SOLE		174,174	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	174,876	175,000	PRN		SOLE		174,876	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	01309QAA6	176,750	175,000	PRN		SOLE		176,750	0	0
BALL CORP	Corporate Bond - Domestic	058498AY2	182,021	175,000	PRN		SOLE		182,021	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	166,352	176,000	PRN		SOLE		166,352	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	156,203	177,000	PRN		SOLE		156,203	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	160,760	177,000	PRN		SOLE		160,760	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	161,666	177,000	PRN		SOLE		161,666	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	138,845	179,000	PRN		SOLE		138,845	0	0
BLOCK INC	Corporate Bond - Domestic	852234AP8	156,983	179,000	PRN		SOLE		156,983	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	166,752	179,000	PRN		SOLE		166,752	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30	Corporate Bond - Domestic	92328MAE3	177,843	179,000	PRN		SOLE		177,843	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAH1	153,316	181,000	PRN		SOLE		153,316	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	163,286	181,000	PRN		SOLE		163,286	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	166,584	181,000	PRN		SOLE		166,584	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AF1	171,062	181,000	PRN		SOLE		171,062	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	171,626	181,000	PRN		SOLE		171,626	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	178,122	181,000	PRN		SOLE		178,122	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	183,739	181,000	PRN		SOLE		183,739	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	164,701	182,000	PRN		SOLE		164,701	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AF5	181,727	182,000	PRN		SOLE		181,727	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	90,160	184,000	PRN		SOLE		90,160	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAF8	173,673	184,000	PRN		SOLE		173,673	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	175,115	184,000	PRN		SOLE		175,115	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAB9	182,634	184,000	PRN		SOLE		182,634	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAD2	187,772	184,000	PRN		SOLE		187,772	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	188,520	184,000	PRN		SOLE		188,520	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	164,308	186,000	PRN		SOLE		164,308	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	174,568	186,000	PRN		SOLE		174,568	0	0
UNIVISION COMMUNICATIONS INC SR 144A NT 30	Corporate Bond - Domestic	914906AX0	185,403	186,000	PRN		SOLE		185,403	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAN0	203,205	186,000	PRN		SOLE		203,205	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	176,029	187,000	PRN		SOLE		176,029	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BH3	190,348	187,000	PRN		SOLE		190,348	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	99,264	188,000	PRN		SOLE		99,264	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAB0	118,952	189,000	PRN		SOLE		118,952	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28	Corporate Bond - Domestic	59567LAA2	176,243	189,000	PRN		SOLE		176,243	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	191,937	189,000	PRN		SOLE		191,937	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	179,313	190,000	PRN		SOLE		179,313	0	0
COINBASE GLOBAL INC	Corporate Bond - Domestic	19260QAC1	162,297	194,000	PRN		SOLE		162,297	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	165,628	194,000	PRN		SOLE		165,628	0	0
RESORTS WORLD LAS VEGAS LLC	Corporate Bond - Domestic	76120HAA5	169,724	194,000	PRN		SOLE		169,724	0	0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28	Corporate Bond - Domestic	47232MAF9	173,562	194,000	PRN		SOLE		173,562	0	0
PARAMOUNT GLOBAL	Corporate Bond - Domestic	92556HAE7	174,600	194,000	PRN		SOLE		174,600	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	188,367	194,000	PRN		SOLE		188,367	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	193,185	195,000	PRN		SOLE		193,185	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	183,190	197,000	PRN		SOLE		183,190	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BT3	187,769	197,000	PRN		SOLE		187,769	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	198,324	197,000	PRN		SOLE		198,324	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	118,007	199,000	PRN		SOLE		118,007	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BF3	145,270	199,000	PRN		SOLE		145,270	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AS6	175,856	199,000	PRN		SOLE		175,856	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	177,938	199,000	PRN		SOLE		177,938	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	191,786	199,000	PRN		SOLE		191,786	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	192,038	199,000	PRN		SOLE		192,038	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	193,788	199,000	PRN		SOLE		193,788	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAN6	205,036	200,000	PRN		SOLE		205,036	0	0
EQUIPMENTSHARE COM INC	Corporate Bond - Domestic	29450YAA7	205,770	200,000	PRN		SOLE		205,770	0	0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 32	Corporate Bond - Domestic	12543DBN9	209,698	200,000	PRN		SOLE		209,698	0	0
STAR PARENT INC	Corporate Bond - Domestic	855170AA4	210,560	200,000	PRN		SOLE		210,560	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAW9	211,000	200,000	PRN		SOLE		211,000	0	0
ARETEC ESCROW ISSUER 2 INC	Corporate Bond - Domestic	04020JAA4	211,577	200,000	PRN		SOLE		211,577	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	177,220	201,000	PRN		SOLE		177,220	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	185,906	202,000	PRN		SOLE		185,906	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	184,423	203,000	PRN		SOLE		184,423	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBB0	122,617	204,000	PRN		SOLE		122,617	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	184,283	204,000	PRN		SOLE		184,283	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	188,700	204,000	PRN		SOLE		188,700	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	189,851	204,000	PRN		SOLE		189,851	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	192,039	204,000	PRN		SOLE		192,039	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	192,563	204,000	PRN		SOLE		192,563	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAJ7	197,022	204,000	PRN		SOLE		197,022	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	199,365	204,000	PRN		SOLE		199,365	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AR2	200,788	204,000	PRN		SOLE		200,788	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAA0	202,175	204,000	PRN		SOLE		202,175	0	0
BALL CORP	Corporate Bond - Domestic	058498AZ9	208,312	204,000	PRN		SOLE		208,312	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAP6	208,867	204,000	PRN		SOLE		208,867	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AY3	153,494	205,000	PRN		SOLE		153,494	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	177,214	206,000	PRN		SOLE		177,214	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	183,660	206,000	PRN		SOLE		183,660	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	193,280	206,000	PRN		SOLE		193,280	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBD8	135,200	208,000	PRN		SOLE		135,200	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	170,981	209,000	PRN		SOLE		170,981	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	191,799	209,000	PRN		SOLE		191,799	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	192,605	209,000	PRN		SOLE		192,605	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	193,031	209,000	PRN		SOLE		193,031	0	0
BLOCK INC	Corporate Bond - Domestic	852234AN3	196,919	209,000	PRN		SOLE		196,919	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	199,418	209,000	PRN		SOLE		199,418	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	208,901	209,000	PRN		SOLE		208,901	0	0
BALL CORP	Corporate Bond - Domestic	058498AT3	209,000	209,000	PRN		SOLE		209,000	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	100,668	211,000	PRN		SOLE		100,668	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	173,782	211,000	PRN		SOLE		173,782	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	204,841	211,000	PRN		SOLE		204,841	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	181,962	212,000	PRN		SOLE		181,962	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	194,922	212,000	PRN		SOLE		194,922	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAQ2	214,473	212,000	PRN		SOLE		214,473	0	0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31	Corporate Bond - Domestic	12657NAA8	202,026	213,000	PRN		SOLE		202,026	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	209,539	213,000	PRN		SOLE		209,539	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	189,849	215,000	PRN		SOLE		189,849	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	192,780	216,000	PRN		SOLE		192,780	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAC9	214,066	217,000	PRN		SOLE		214,066	0	0
VERSCEND ESCROW CORP	Corporate Bond - Domestic	92535WAA8	218,672	217,000	PRN		SOLE		218,672	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	151,292	218,000	PRN		SOLE		151,292	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	158,400	220,000	PRN		SOLE		158,400	0	0
SMYRNA READY MIX LLC	Corporate Bond - Domestic	83283WAE3	231,000	220,000	PRN		SOLE		231,000	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771T40	232,010	220,000	PRN		SOLE		232,010	0	0
NCR VOYIX CORPORATION	Corporate Bond - Domestic	62886EBA5	210,503	221,000	PRN		SOLE		210,503	0	0
IQVIA INC	Corporate Bond - Domestic	449934AD0	218,722	221,000	PRN		SOLE		218,722	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CBA1	154,201	222,000	PRN		SOLE		154,201	0	0
SRM ESCROW ISSUER LLC	Corporate Bond - Domestic	85236FAA1	218,272	222,000	PRN		SOLE		218,272	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	196,037	223,000	PRN		SOLE		196,037	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	217,280	224,000	PRN		SOLE		217,280	0	0
MAUSER PACKAGING SOLUTIONS	Corporate Bond - Domestic	57763RAC1	223,232	226,000	PRN		SOLE		223,232	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	206,525	227,000	PRN		SOLE		206,525	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	207,444	227,000	PRN		SOLE		207,444	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	209,414	227,000	PRN		SOLE		209,414	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	211,755	227,000	PRN		SOLE		211,755	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	871503AU2	225,383	227,000	PRN		SOLE		225,383	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCT8	232,784	227,000	PRN		SOLE		232,784	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	213,253	228,000	PRN		SOLE		213,253	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	222,778	232,000	PRN		SOLE		222,778	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAA6	227,715	232,000	PRN		SOLE		227,715	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	232,178	233,000	PRN		SOLE		232,178	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	171,412	234,000	PRN		SOLE		171,412	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	216,223	234,000	PRN		SOLE		216,223	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	232,917	234,000	PRN		SOLE		232,917	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAC6	245,561	235,000	PRN		SOLE		245,561	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	212,931	236,000	PRN		SOLE		212,931	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	205,088	239,000	PRN		SOLE		205,088	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	214,114	239,000	PRN		SOLE		214,114	0	0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29	Corporate Bond - Domestic	71677KAB4	230,991	239,000	PRN		SOLE		230,991	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	211,923	241,000	PRN		SOLE		211,923	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAD3	241,365	241,000	PRN		SOLE		241,365	0	0
ALLIED UNIVERSAL HOLDCO LLC	Corporate Bond - Domestic	019579AA9	222,338	242,000	PRN		SOLE		222,338	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	222,534	242,000	PRN		SOLE		222,534	0	0
VERTICAL U S NEWCO INC	Corporate Bond - Domestic	92537RAA7	240,461	245,000	PRN		SOLE		240,461	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	231,314	246,000	PRN		SOLE		231,314	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27	Corporate Bond - Domestic	55342UAH7	200,721	248,000	PRN		SOLE		200,721	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31	Corporate Bond - Domestic	55342UAM6	155,762	249,000	PRN		SOLE		155,762	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	264,469	249,000	PRN		SOLE		264,469	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT28	Corporate Bond - Domestic	914906AY8	257,828	250,000	PRN		SOLE		257,828	0	0
CIVITAS RESOURCES INC	Corporate Bond - Domestic	17888HAA1	261,221	250,000	PRN		SOLE		261,221	0	0
CIVITAS RESOURCES INC	Corporate Bond - Domestic	17888HAB9	266,253	250,000	PRN		SOLE		266,253	0	0
BRAND INDL SVCS INC	Corporate Bond - Domestic	104931AA8	266,333	250,000	PRN		SOLE		266,333	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	237,200	251,000	PRN		SOLE		237,200	0	0
TRIUMPH GROUP INC NEW	Corporate Bond - Domestic	896818AU5	267,378	251,000	PRN		SOLE		267,378	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BB2	189,504	252,000	PRN		SOLE		189,504	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	161,857	253,000	PRN		SOLE		161,857	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30	Corporate Bond - Domestic	12543DBL3	162,553	253,000	PRN		SOLE		162,553	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	214,339	253,000	PRN		SOLE		214,339	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	241,304	253,000	PRN		SOLE		241,304	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	250,786	253,000	PRN		SOLE		250,786	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	191,798	254,000	PRN		SOLE		191,798	0	0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28	Corporate Bond - Domestic	71677KAA6	241,677	256,000	PRN		SOLE		241,677	0	0
HERC HLDGS INC	Corporate Bond - Domestic	42704LAA2	252,155	256,000	PRN		SOLE		252,155	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAN4	258,001	256,000	PRN		SOLE		258,001	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	260,743	256,000	PRN		SOLE		260,743	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAD2	263,595	256,000	PRN		SOLE		263,595	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAE0	265,216	256,000	PRN		SOLE		265,216	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	257,964	257,000	PRN		SOLE		257,964	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	174,718	258,000	PRN		SOLE		174,718	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30	Corporate Bond - Domestic	31556TAC3	231,051	263,000	PRN		SOLE		231,051	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	238,772	263,000	PRN		SOLE		238,772	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDM9	244,182	263,000	PRN		SOLE		244,182	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	250,551	263,000	PRN		SOLE		250,551	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	250,600	263,000	PRN		SOLE		250,600	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	253,083	263,000	PRN		SOLE		253,083	0	0
ONEMAIN FIN CORP	Corporate Bond - Domestic	85172FAN9	270,075	265,000	PRN		SOLE		270,075	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	236,410	268,000	PRN		SOLE		236,410	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	259,625	268,000	PRN		SOLE		259,625	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28	Corporate Bond - Domestic	01883LAE3	273,746	268,000	PRN		SOLE		273,746	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	268,142	269,000	PRN		SOLE		268,142	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	244,806	270,000	PRN		SOLE		244,806	0	0
NCR ATLEOS ESCROW CORP	Corporate Bond - Domestic	638962AA8	287,782	270,000	PRN		SOLE		287,782	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAR1	291,261	270,000	PRN		SOLE		291,261	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	222,495	273,000	PRN		SOLE		222,495	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDR8	254,655	275,000	PRN		SOLE		254,655	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BS5	283,511	275,000	PRN		SOLE		283,511	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAP7	285,313	275,000	PRN		SOLE		285,313	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AQ0	254,934	277,000	PRN		SOLE		254,934	0	0
CHART INDS INC	Corporate Bond - Domestic	16115QAF7	289,707	277,000	PRN		SOLE		289,707	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	275,642	279,000	PRN		SOLE		275,642	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAP9	288,075	280,000	PRN		SOLE		288,075	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BH9	212,339	281,000	PRN		SOLE		212,339	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	268,496	281,000	PRN		SOLE		268,496	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	280,486	282,000	PRN		SOLE		280,486	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AQ7	261,404	284,000	PRN		SOLE		261,404	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	282,580	284,000	PRN		SOLE		282,580	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	234,769	285,000	PRN		SOLE		234,769	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	234,878	286,000	PRN		SOLE		234,878	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	244,807	286,000	PRN		SOLE		244,807	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	254,671	286,000	PRN		SOLE		254,671	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	256,614	286,000	PRN		SOLE		256,614	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAD6	274,084	286,000	PRN		SOLE		274,084	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	275,186	286,000	PRN		SOLE		275,186	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDB3	279,596	286,000	PRN		SOLE		279,596	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCS0	281,770	286,000	PRN		SOLE		281,770	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	284,410	286,000	PRN		SOLE		284,410	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDS6	286,352	286,000	PRN		SOLE		286,352	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAC4	291,005	286,000	PRN		SOLE		291,005	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	267,983	290,000	PRN		SOLE		267,983	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	263,829	291,000	PRN		SOLE		263,829	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	282,248	291,000	PRN		SOLE		282,248	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	292,076	291,000	PRN		SOLE		292,076	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDT4	296,869	291,000	PRN		SOLE		296,869	0	0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29	Corporate Bond - Domestic	12543DBJ8	189,375	295,000	PRN		SOLE		189,375	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	258,075	296,000	PRN		SOLE		258,075	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	275,828	298,000	PRN		SOLE		275,828	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	286,052	298,000	PRN		SOLE		286,052	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	270,840	300,000	PRN		SOLE		270,840	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	25259KAA8	317,259	300,000	PRN		SOLE		317,259	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	265,264	303,000	PRN		SOLE		265,264	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAA1	293,064	305,000	PRN		SOLE		293,064	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBD6	157,195	306,000	PRN		SOLE		157,195	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	293,760	306,000	PRN		SOLE		293,760	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	247,441	311,000	PRN		SOLE		247,441	0	0
MCAFEE CORP	Corporate Bond - Domestic	579063AB4	289,895	318,000	PRN		SOLE		289,895	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	285,296	321,000	PRN		SOLE		285,296	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AH0	308,000	321,000	PRN		SOLE		308,000	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	311,046	321,000	PRN		SOLE		311,046	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	270,705	324,000	PRN		SOLE		270,705	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	298,693	325,000	PRN		SOLE		298,693	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	314,582	335,000	PRN		SOLE		314,582	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	325,663	338,000	PRN		SOLE		325,663	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	296,049	350,000	PRN		SOLE		296,049	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AZ0	307,717	350,000	PRN		SOLE		307,717	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	292,136	359,000	PRN		SOLE		292,136	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAA9	333,619	362,000	PRN		SOLE		333,619	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	370,931	362,000	PRN		SOLE		370,931	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	340,831	374,000	PRN		SOLE		340,831	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	343,743	374,000	PRN		SOLE		343,743	0	0
TENNECO INC	Corporate Bond - Domestic	880349AU9	320,816	375,000	PRN		SOLE		320,816	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BA4	233,504	377,000	PRN		SOLE		233,504	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	383,325	380,000	PRN		SOLE		383,325	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	362,888	384,000	PRN		SOLE		362,888	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	393,100	386,000	PRN		SOLE		393,100	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	364,808	389,000	PRN		SOLE		364,808	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	368,620	394,000	PRN		SOLE		368,620	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BD8	236,767	395,000	PRN		SOLE		236,767	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	397,733	399,000	PRN		SOLE		397,733	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12769GAB6	407,870	399,000	PRN		SOLE		407,870	0	0
HUB INTL LTD	Corporate Bond - Domestic	44332PAH4	422,800	400,000	PRN		SOLE		422,800	0	0
GTCR W-2 MERGER SUB LLC	Corporate Bond - Domestic	36268NAA8	424,500	400,000	PRN		SOLE		424,500	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	279,891	404,000	PRN		SOLE		279,891	0	0
EMERALD DEBT MERGER SUB LLC	Corporate Bond - Domestic	29103CAA6	415,699	408,000	PRN		SOLE		415,699	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	398,358	409,000	PRN		SOLE		398,358	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	403,888	409,000	PRN		SOLE		403,888	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAB7	355,212	414,000	PRN		SOLE		355,212	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	408,908	414,000	PRN		SOLE		408,908	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDQ0	417,818	414,000	PRN		SOLE		417,818	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAB7	417,091	417,000	PRN		SOLE		417,091	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAA9	430,010	427,000	PRN		SOLE		430,010	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	392,017	431,000	PRN		SOLE		392,017	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDK3	429,461	431,000	PRN		SOLE		429,461	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCZ1	426,324	432,000	PRN		SOLE		426,324	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26	Corporate Bond - Domestic	12543DBC3	430,112	432,000	PRN		SOLE		430,112	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BR7	442,598	432,000	PRN		SOLE		442,598	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	356,937	441,000	PRN		SOLE		356,937	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAD3	468,619	450,000	PRN		SOLE		468,619	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	457,746	469,000	PRN		SOLE		457,746	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	459,329	471,000	PRN		SOLE		459,329	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	431,247	494,000	PRN		SOLE		431,247	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	445,410	494,000	PRN		SOLE		445,410	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	471,887	501,000	PRN		SOLE		471,887	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	488,775	511,000	PRN		SOLE		488,775	0	0
NEPTUNE BIDCO US INC	Corporate Bond - Domestic	640695AA0	486,765	522,000	PRN		SOLE		486,765	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	Corporate Bond - Domestic	91327TAA9	535,687	529,000	PRN		SOLE		535,687	0	0
MAUSER PACKAGING SOLUTIONS	Corporate Bond - Domestic	57763RAB3	542,079	534,000	PRN		SOLE		542,079	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32	Corporate Bond - Domestic	1248EPCN1	461,970	540,000	PRN		SOLE		461,970	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	475,332	554,000	PRN		SOLE		475,332	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	507,757	583,000	PRN		SOLE		507,757	0	0
VENTURE GLOBAL LNG INC	Corporate Bond - Domestic	92332YAC5	632,326	600,000	PRN		SOLE		632,326	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAE1	575,475	617,000	PRN		SOLE		575,475	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27	Corporate Bond - Domestic	1248EPBT9	626,905	652,000	PRN		SOLE		626,905	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	674,628	672,000	PRN		SOLE		674,628	0	0
HOWARD HUGHES HOLDINGS INC	Corporate Bond - Domestic	44267DAD9	649,688	675,000	PRN		SOLE		649,688	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	678,567	704,000	PRN		SOLE		678,567	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	700,920	704,000	PRN		SOLE		700,920	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	678,245	722,000	PRN		SOLE		678,245	0	0
CLOUD SOFTWARE GROUP INC	Corporate Bond - Domestic	18912UAA0	740,050	779,000	PRN		SOLE		740,050	0	0
TIBCO SOFTWARE INC	Corporate Bond - Domestic	88632QAE3	746,974	783,000	PRN		SOLE		746,974	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	869,985	871,000	PRN		SOLE		869,985	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	863,520	1,000,000	PRN		SOLE		863,520	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZR7	974,375	1,000,000	PRN		SOLE		974,375	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	1,023,847	1,120,000	PRN		SOLE		1,023,847	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	1,047,549	1,135,000	PRN		SOLE		1,047,549	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	1,093,654	1,135,000	PRN		SOLE		1,093,654	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBF8	1,151,359	1,140,000	PRN		SOLE		1,151,359	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	1,172,889	1,196,000	PRN		SOLE		1,172,889	0	0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28	Corporate Bond - Domestic	29260FAE0	1,206,053	1,204,000	PRN		SOLE		1,206,053	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	1,262,581	1,395,000	PRN		SOLE		1,262,581	0	0
DISH NETWORK CORPORATION	Corporate Bond - Domestic	25470MAG4	1,788,696	1,710,000	PRN		SOLE		1,788,696	0	0
LEVIATHAN BOND LTD	Corporate Bond - Foreign	00BMF1012	131,775	140,000	PRN		SOLE		131,775	0	0
LEVIATHAN BOND LTD	Corporate Bond - Foreign	00BMF1186	135,924	140,000	PRN		SOLE		135,924	0	0
TELENET FIN LUX	Corporate Bond - Foreign	00BF955D8	188,150	200,000	PRN		SOLE		188,150	0	0
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26	Corporate Bond - Foreign US$	013304AA8	31,853	32,000	PRN		SOLE		31,853	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAJ3	39,455	39,000	PRN		SOLE		39,455	0	0
UPC HLDG BV	Corporate Bond - Foreign US$	90320LAG2	52,793	56,000	PRN		SOLE		52,793	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98953GAD7	55,989	67,000	PRN		SOLE		55,989	0	0
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28	Corporate Bond - Foreign US$	92770QAA5	63,150	67,000	PRN		SOLE		63,150	0	0
NCL FIN LTD	Corporate Bond - Foreign US$	62888HAA7	69,823	73,000	PRN		SOLE		69,823	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	73,031	75,000	PRN		SOLE		73,031	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAM6	75,104	77,000	PRN		SOLE		75,104	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAT6	83,993	80,000	PRN		SOLE		83,993	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	84,528	88,000	PRN		SOLE		84,528	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAA6	74,070	90,000	PRN		SOLE		74,070	0	0
OI EUROPEAN GROUP BV	Corporate Bond - Foreign US$	67777LAD5	87,376	93,000	PRN		SOLE		87,376	0	0
ODEON FINCO PLC	Corporate Bond - Foreign US$	67585LAA3	94,537	93,000	PRN		SOLE		94,537	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAM1	96,634	93,000	PRN		SOLE		96,634	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAC5	96,720	93,000	PRN		SOLE		96,720	0	0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30	Corporate Bond - Foreign US$	71429MAC9	86,406	95,000	PRN		SOLE		86,406	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25	Corporate Bond - Foreign US$	88167AAN1	99,995	99,000	PRN		SOLE		99,995	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 25	Corporate Bond - Foreign US$	68245XAK5	99,730	100,000	PRN		SOLE		99,730	0	0
GGAM FIN LTD	Corporate Bond - Foreign US$	36170JAC0	102,254	100,000	PRN		SOLE		102,254	0	0
GGAM FIN LTD	Corporate Bond - Foreign US$	36170JAA4	103,326	100,000	PRN		SOLE		103,326	0	0
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 28	Corporate Bond - Foreign US$	55609NAA6	104,575	100,000	PRN		SOLE		104,575	0	0
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 29	Corporate Bond - Foreign US$	55609NAB4	104,594	100,000	PRN		SOLE		104,594	0	0
AXALTA COATING SYS DUTCH HLDG SR GLBL 144A 31	Corporate Bond - Foreign US$	05455JAA5	105,250	100,000	PRN		SOLE		105,250	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAG2	107,010	100,000	PRN		SOLE		107,010	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AH0	46,292	101,000	PRN		SOLE		46,292	0	0
ALBION FING 1 S A R L & AGGRE SR 144A NT 27	Corporate Bond - Foreign US$	013305AA5	104,120	105,000	PRN		SOLE		104,120	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25	Corporate Bond - Foreign US$	18060TAA3	105,539	105,000	PRN		SOLE		105,539	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAE1	109,200	105,000	PRN		SOLE		109,200	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AM9	46,534	106,000	PRN		SOLE		46,534	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAK0	105,122	107,000	PRN		SOLE		105,122	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AL1	47,447	108,000	PRN		SOLE		47,447	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAE6	96,752	109,000	PRN		SOLE		96,752	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAP7	101,405	109,000	PRN		SOLE		101,405	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	108,083	109,000	PRN		SOLE		108,083	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	113,733	110,000	PRN		SOLE		113,733	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAE1	86,522	111,000	PRN		SOLE		86,522	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAL5	111,053	112,000	PRN		SOLE		111,053	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAB7	111,731	112,000	PRN		SOLE		111,731	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AP2	76,950	114,000	PRN		SOLE		76,950	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AC1	75,465	117,000	PRN		SOLE		75,465	0	0
VISTAJET MALTA FIN P L C	Corporate Bond - Foreign US$	92841HAA0	99,977	117,000	PRN		SOLE		99,977	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 27	Corporate Bond - Foreign US$	92840JAD1	101,108	117,000	PRN		SOLE		101,108	0	0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	Corporate Bond - Foreign US$	11102AAG6	101,629	117,000	PRN		SOLE		101,629	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30	Corporate Bond - Foreign US$	11283YAD2	103,724	117,000	PRN		SOLE		103,724	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAL3	104,993	117,000	PRN		SOLE		104,993	0	0
CONSTELLIUM SE	Corporate Bond - Foreign US$	21039CAB0	106,159	117,000	PRN		SOLE		106,159	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29	Corporate Bond - Foreign US$	92660FAN4	106,825	117,000	PRN		SOLE		106,825	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBV1	107,388	117,000	PRN		SOLE		107,388	0	0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	Corporate Bond - Foreign US$	11102AAF8	107,535	117,000	PRN		SOLE		107,535	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBC4	108,108	117,000	PRN		SOLE		108,108	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAF9	108,174	117,000	PRN		SOLE		108,174	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAF1	110,348	117,000	PRN		SOLE		110,348	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAB5	112,718	117,000	PRN		SOLE		112,718	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAJ1	113,825	117,000	PRN		SOLE		113,825	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAE1	114,795	117,000	PRN		SOLE		114,795	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAP4	114,914	117,000	PRN		SOLE		114,914	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAE2	114,916	117,000	PRN		SOLE		114,916	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAJ3	115,054	117,000	PRN		SOLE		115,054	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAF1	115,682	117,000	PRN		SOLE		115,682	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAF4	115,818	117,000	PRN		SOLE		115,818	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAL7	116,031	117,000	PRN		SOLE		116,031	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137TAP0	116,669	117,000	PRN		SOLE		116,669	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AC7	117,198	117,000	PRN		SOLE		117,198	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAB1	121,141	117,000	PRN		SOLE		121,141	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAC9	123,971	117,000	PRN		SOLE		123,971	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31	Corporate Bond - Foreign US$	88167AAR2	127,520	117,000	PRN		SOLE		127,520	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAV6	107,970	118,000	PRN		SOLE		107,970	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAR2	115,889	118,000	PRN		SOLE		115,889	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBH3	126,737	118,000	PRN		SOLE		126,737	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBJ9	128,585	118,000	PRN		SOLE		128,585	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAA9	86,275	119,000	PRN		SOLE		86,275	0	0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26	Corporate Bond - Foreign US$	71429MAB1	115,077	119,000	PRN		SOLE		115,077	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAL2	119,257	124,000	PRN		SOLE		119,257	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAQ3	120,181	124,000	PRN		SOLE		120,181	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAB2	121,107	124,000	PRN		SOLE		121,107	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	121,157	124,000	PRN		SOLE		121,157	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	123,629	124,000	PRN		SOLE		123,629	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	126,554	124,000	PRN		SOLE		126,554	0	0
ENERGAEN ISRAEL FIN LTD	Corporate Bond - Foreign US$	29290WAA5	119,281	125,000	PRN		SOLE		119,281	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBN0	130,353	125,000	PRN		SOLE		130,353	0	0
JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30	Corporate Bond - Foreign US$	48020RAB1	132,438	125,000	PRN		SOLE		132,438	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	127,395	127,000	PRN		SOLE		127,395	0	0
LEVIATHAN BOND LIMITED	Corporate Bond - Foreign US$	M6746GAD8	117,050	128,000	PRN		SOLE		117,050	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAP9	118,304	128,000	PRN		SOLE		118,304	0	0
HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25	Corporate Bond - Foreign US$	42704MAA0	129,208	130,000	PRN		SOLE		129,208	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBM2	148,655	130,000	PRN		SOLE		148,655	0	0
NABORS INDUSTRIES LTD	Corporate Bond - Foreign US$	629571AA8	125,465	131,000	PRN		SOLE		125,465	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	128,013	133,000	PRN		SOLE		128,013	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BF5	131,005	133,000	PRN		SOLE		131,005	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	94,403	134,000	PRN		SOLE		94,403	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAS8	112,895	134,000	PRN		SOLE		112,895	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HBQ9	111,230	135,000	PRN		SOLE		111,230	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	124,431	135,000	PRN		SOLE		124,431	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	124,823	135,000	PRN		SOLE		124,823	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	127,273	135,000	PRN		SOLE		127,273	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAG6	128,421	135,000	PRN		SOLE		128,421	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAJ8	128,978	135,000	PRN		SOLE		128,978	0	0
ROGERS COMMUNICATIONS INC	Corporate Bond - Foreign US$	775109BS9	129,360	135,000	PRN		SOLE		129,360	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AF0	131,288	135,000	PRN		SOLE		131,288	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BX8	131,463	135,000	PRN		SOLE		131,463	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AE3	132,273	135,000	PRN		SOLE		132,273	0	0
MGM CHINA HOLDINGS LIMITED	Corporate Bond - Foreign US$	55300RAB7	132,496	135,000	PRN		SOLE		132,496	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BZ3	136,706	135,000	PRN		SOLE		136,706	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	138,326	136,000	PRN		SOLE		138,326	0	0
SPIRIT IP CAYMAN LTD / SP	Corporate Bond - Foreign US$	84859BAB7	101,500	140,000	PRN		SOLE		101,500	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28	Corporate Bond - Foreign US$	03969YAA6	122,389	140,000	PRN		SOLE		122,389	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	129,735	140,000	PRN		SOLE		129,735	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAC3	131,775	140,000	PRN		SOLE		131,775	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	134,834	140,000	PRN		SOLE		134,834	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AF5	136,146	140,000	PRN		SOLE		136,146	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	136,214	140,000	PRN		SOLE		136,214	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	138,350	140,000	PRN		SOLE		138,350	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBG5	140,603	140,000	PRN		SOLE		140,603	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBL4	147,770	140,000	PRN		SOLE		147,770	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29	Corporate Bond - Foreign US$	88167AAS0	151,122	140,000	PRN		SOLE		151,122	0	0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28	Corporate Bond - Foreign US$	049362AA4	129,156	141,000	PRN		SOLE		129,156	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	142,561	141,000	PRN		SOLE		142,561	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AJ6	64,378	142,000	PRN		SOLE		64,378	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BL2	140,664	143,000	PRN		SOLE		140,664	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AB4	123,370	146,000	PRN		SOLE		123,370	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AC2	128,569	146,000	PRN		SOLE		128,569	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AD0	134,911	146,000	PRN		SOLE		134,911	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98954UAB9	142,204	146,000	PRN		SOLE		142,204	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAA3	143,145	146,000	PRN		SOLE		143,145	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AC7	149,517	146,000	PRN		SOLE		149,517	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AD5	151,658	146,000	PRN		SOLE		151,658	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	134,374	147,000	PRN		SOLE		134,374	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	135,804	147,000	PRN		SOLE		135,804	0	0
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27	Corporate Bond - Foreign US$	50201DAA1	144,092	147,000	PRN		SOLE		144,092	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAJ4	151,962	147,000	PRN		SOLE		151,962	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAR1	115,965	149,000	PRN		SOLE		115,965	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911XAW4	82,802	150,000	PRN		SOLE		82,802	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27	Corporate Bond - Foreign US$	03969YAC2	148,875	150,000	PRN		SOLE		148,875	0	0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29	Corporate Bond - Foreign US$	03969YAB4	127,994	151,000	PRN		SOLE		127,994	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AK3	68,970	152,000	PRN		SOLE		68,970	0	0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29	Corporate Bond - Foreign US$	50201DAD5	133,168	152,000	PRN		SOLE		133,168	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	148,395	156,000	PRN		SOLE		148,395	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	155,100	156,000	PRN		SOLE		155,100	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAP5	122,192	157,000	PRN		SOLE		122,192	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32	Corporate Bond - Foreign US$	30251GBE6	158,319	157,000	PRN		SOLE		158,319	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAE9	147,062	159,000	PRN		SOLE		147,062	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BQ1	168,768	161,000	PRN		SOLE		168,768	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAD9	158,691	163,000	PRN		SOLE		158,691	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAA7	159,448	164,000	PRN		SOLE		159,448	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30	Corporate Bond - Foreign US$	30251GBD8	163,821	164,000	PRN		SOLE		163,821	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28	Corporate Bond - Foreign US$	88167AAK7	170,681	167,000	PRN		SOLE		170,681	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751CA7	182,878	170,000	PRN		SOLE		182,878	0	0
ZIGGO B V	Corporate Bond - Foreign US$	98955DAA8	153,323	172,000	PRN		SOLE		153,323	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAR6	155,151	174,000	PRN		SOLE		155,151	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	155,959	174,000	PRN		SOLE		155,959	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	161,372	175,000	PRN		SOLE		161,372	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAD8	165,065	175,000	PRN		SOLE		165,065	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AD5	178,316	175,000	PRN		SOLE		178,316	0	0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28	Corporate Bond - Foreign US$	18060TAC9	179,360	175,000	PRN		SOLE		179,360	0	0
VIRGIN MEDIA FINANCE PLC	Corporate Bond - Foreign US$	92769VAJ8	156,267	176,000	PRN		SOLE		156,267	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAC5	145,675	177,000	PRN		SOLE		145,675	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAK9	165,718	179,000	PRN		SOLE		165,718	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAA6	180,949	181,000	PRN		SOLE		180,949	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AC8	185,070	186,000	PRN		SOLE		185,070	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAQ4	186,139	194,000	PRN		SOLE		186,139	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27	Corporate Bond - Foreign US$	88167AAP6	186,494	194,000	PRN		SOLE		186,494	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAD3	187,018	194,000	PRN		SOLE		187,018	0	0
RAKUTEN GROUP INC	Corporate Bond - Foreign US$	75102WAB4	136,361	199,000	PRN		SOLE		136,361	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	170,012	199,000	PRN		SOLE		170,012	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BX6	208,812	199,500	PRN		SOLE		208,812	0	0
VALARIS LTD	Corporate Bond - Foreign US$	91889FAC5	204,250	200,000	PRN		SOLE		204,250	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAQ7	205,616	200,000	PRN		SOLE		205,616	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AE3	212,254	200,000	PRN		SOLE		212,254	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAB4	197,122	204,000	PRN		SOLE		197,122	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAG1	198,848	204,000	PRN		SOLE		198,848	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAC2	204,719	204,000	PRN		SOLE		204,719	0	0
STUDIO CITY FIN LTD	Corporate Bond - Foreign US$	86389QAG7	173,286	207,000	PRN		SOLE		173,286	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AF6	204,418	209,000	PRN		SOLE		204,418	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AA2	210,807	211,000	PRN		SOLE		210,807	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAC5	228,775	215,000	PRN		SOLE		228,775	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	200,513	216,000	PRN		SOLE		200,513	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	202,027	216,000	PRN		SOLE		202,027	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BT7	218,316	218,000	PRN		SOLE		218,316	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAA4	216,269	221,000	PRN		SOLE		216,269	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAA2	105,572	222,000	PRN		SOLE		105,572	0	0
UPC BROADBAND FINCO B V	Corporate Bond - Foreign US$	90320BAA7	201,130	228,000	PRN		SOLE		201,130	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAP0	220,964	229,000	PRN		SOLE		220,964	0	0
ASTON MARTIN CAP HLDGS LTD	Corporate Bond - Foreign US$	04625HAG4	240,090	238,000	PRN		SOLE		240,090	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAF0	218,822	241,000	PRN		SOLE		218,822	0	0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29	Corporate Bond - Foreign US$	47216FAA5	223,503	241,000	PRN		SOLE		223,503	0	0
MELCO RESORTS FIN LTD	Corporate Bond - Foreign US$	58547DAD1	215,739	244,000	PRN		SOLE		215,739	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AQ2	255,206	248,000	PRN		SOLE		255,206	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAN0	227,113	249,000	PRN		SOLE		227,113	0	0
EMERA INC	Corporate Bond - Foreign US$	290876AD3	246,482	251,000	PRN		SOLE		246,482	0	0
C&W SENIOR FINANCING DESIGNATE 6.875 27	Corporate Bond - Foreign US$	12674TAA4	239,282	256,000	PRN		SOLE		239,282	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAB6	235,167	263,000	PRN		SOLE		235,167	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	247,491	271,000	PRN		SOLE		247,491	0	0
BAUSCH PLUS LOMB CORP	Corporate Bond - Foreign US$	071705AA5	294,014	280,000	PRN		SOLE		294,014	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAW7	285,112	286,000	PRN		SOLE		285,112	0	0
VZ SECD FING BV	Corporate Bond - Foreign US$	91845AAA3	242,659	287,000	PRN		SOLE		242,659	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAA8	255,071	291,000	PRN		SOLE		255,071	0	0
WYNN MACAU LTD	Corporate Bond - Foreign US$	98313RAH9	270,030	291,000	PRN		SOLE		270,030	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	281,890	298,000	PRN		SOLE		281,890	0	0
Electricite de France SA	Corporate Bond - Foreign US$	28504KAA5	334,372	300,000	PRN		SOLE		334,372	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBA8	297,347	304,000	PRN		SOLE		297,347	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AN7	190,181	315,000	PRN		SOLE		190,181	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AS8	301,442	321,000	PRN		SOLE		301,442	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	339,242	325,000	PRN		SOLE		339,242	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	299,831	328,000	PRN		SOLE		299,831	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAB0	217,560	336,000	PRN		SOLE		217,560	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAA9	316,837	345,000	PRN		SOLE		316,837	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AQ0	258,726	356,000	PRN		SOLE		258,726	0	0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26	Corporate Bond - Foreign US$	20752TAA2	383,588	386,000	PRN		SOLE		383,588	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	407,478	394,000	PRN		SOLE		407,478	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAH6	348,773	395,000	PRN		SOLE		348,773	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	404,418	402,000	PRN		SOLE		404,418	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAH4	318,787	409,000	PRN		SOLE		318,787	0	0
CARNIVAL HLDGS BERMUDA LTD	Corporate Bond - Foreign US$	14366RAA7	446,436	411,000	PRN		SOLE		446,436	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAF8	389,778	501,000	PRN		SOLE		389,778	0	0
INTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30	Corporate Bond - Foreign US$	45824TBC8	575,280	603,000	PRN		SOLE		575,280	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	601,920	618,000	PRN		SOLE		601,920	0	0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26	Corporate Bond - Foreign US$	88167AAE1	603,100	652,000	PRN		SOLE		603,100	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	919,302	925,833	PRN		SOLE		919,302	0	0
TK ELEVATOR HOLDCO GMBH	Corporate Bond - Foreign US$	92537VAA8	1,075,384	1,093,000	PRN		SOLE		1,075,384	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	1,406,780	1,570,000	PRN		SOLE		1,406,780	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	8,355	239	SH		SOLE		8,355	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	12,060	262	SH		SOLE		12,060	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	17,193	330	SH		SOLE		17,193	0	0
ISHARES TR MSCI UAE ETF	ETF	46434V761	6,999	471	SH		SOLE		6,999	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	119,053	1,580	SH		SOLE		119,053	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	618,871	6,533	SH		SOLE		618,871	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	624,150	8,065	SH		SOLE		624,150	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	7,074,946	107,965	SH		SOLE		7,074,946	0	0
PACER FDS TR TRENDPILOT 100	ETF	69374H303	10,392,174	159,072	SH		SOLE		10,392,174	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	10,586,655	244,665	SH		SOLE		10,586,655	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	6,041,935	250,446	SH		SOLE		6,041,935	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	10,301,413	313,494	SH		SOLE		10,301,413	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	16,309,731	313,709	SH		SOLE		16,309,731	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	8,584,302	351,168	SH		SOLE		8,584,302	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	10,324,637	374,624	SH		SOLE		10,324,637	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	18,026,476	375,317	SH		SOLE		18,026,476	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	8,725,109	376,592	SH		SOLE		8,725,109	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	9,099,844	391,509	SH		SOLE		9,099,844	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	15,700,286	430,027	SH		SOLE		15,700,286	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	11,455,970	442,353	SH		SOLE		11,455,970	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	16,347,544	477,022	SH		SOLE		16,347,544	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	14,361,017	497,093	SH		SOLE		14,361,017	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	10,329,571	504,620	SH		SOLE		10,329,571	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	16,234,959	519,685	SH		SOLE		16,234,959	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	14,147,035	544,435	SH		SOLE		14,147,035	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	15,189,763	604,688	SH		SOLE		15,189,763	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	29,265,003	1,173,887	SH		SOLE		29,265,003	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	31,195,982	1,236,959	SH		SOLE		31,195,982	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	34,735,900	1,344,789	SH		SOLE		34,735,900	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	36,845,613	1,478,200	SH		SOLE		36,845,613	0	0
SPY 09/30/2024 406.11 P	Flex Option	P00406110	113,063	185	PRN		SOLE		113,063	0	0
SPY 09/30/2024 4.7 C	Flex Option	C00004700	8,626,422	185	PRN		SOLE		8,626,422	0	0
SPY 06/28/2024 421.12 P	Flex Option	P00421120	116,064	248	PRN		SOLE		116,064	0	0
SPY 06/28/2024 4.88 C	Flex Option	C00004880	11,606,648	248	PRN		SOLE		11,606,648	0	0
SPY 03/28/2024 388.92 P	Flex Option	P00388920	20,145	255	PRN		SOLE		20,145	0	0
SPY 03/28/2024 4.5 C	Flex Option	C00004500	11,981,940	255	PRN		SOLE		11,981,940	0	0
SPY 12/29/2023 363.31 P	Flex Option	P00363310	0	273	PRN		SOLE		0	0	0
SPY 12/29/2023 4.21 C	Flex Option	C00004210	12,861,030	273	PRN		SOLE		12,861,030	0	0
SPY 09/30/2024 256.49 P	Flex Option	P00256490	27,943	309	PRN		SOLE		27,943	0	0
SPY 09/30/2024 427.48 P	Flex Option	P00427480	261,831	309	PRN		SOLE		261,831	0	0
SPY 09/30/2024 4.79 C	Flex Option	C00004790	14,405,787	309	PRN		SOLE		14,405,787	0	0
SPY 03/28/2024 245.63 P	Flex Option	P00245630	3,472	434	PRN		SOLE		3,472	0	0
SPY 03/28/2024 409.39 P	Flex Option	P00409390	55,552	434	PRN		SOLE		55,552	0	0
SPY 03/28/2024 4.59 C	Flex Option	C00004590	20,389,754	434	PRN		SOLE		20,389,754	0	0
SPY 12/29/2023 229.46 P	Flex Option	P00229460	0	498	PRN		SOLE		0	0	0
SPY 12/29/2023 382.43 P	Flex Option	P00382430	0	498	PRN		SOLE		0	0	0
SPY 12/29/2023 4.28 C	Flex Option	C00004280	23,457,294	498	PRN		SOLE		23,457,294	0	0
SPY 06/28/2024 265.97 P	Flex Option	P00265970	29,400	600	PRN		SOLE		29,400	0	0
SPY 06/28/2024 443.28 P	Flex Option	P00443280	429,000	600	PRN		SOLE		429,000	0	0
SPY 06/28/2024 4.96 C	Flex Option	C00004960	28,076,400	600	PRN		SOLE		28,076,400	0	0
SPY 03/28/2024 409.43 P	Flex Option	P00409430	100,992	789	PRN		SOLE		100,992	0	0
SPY 03/28/2024 4.54 C	Flex Option	C00004540	37,070,376	789	PRN		SOLE		37,070,376	0	0
SPY 12/29/2023 382.47 P	Flex Option	P00382470	3,660	915	PRN		SOLE		3,660	0	0
SPY 12/29/2023 4.24 C	Flex Option	C00004240	43,102,905	915	PRN		SOLE		43,102,905	0	0
SPY 09/30/2024 427.52 P	Flex Option	P00427520	836,664	982	PRN		SOLE		836,664	0	0
SPY 09/30/2024 4.75 C	Flex Option	C00004750	45,851,544	982	PRN		SOLE		45,851,544	0	0
SPY 06/28/2024 443.32 P	Flex Option	P00443320	812,880	1,129	PRN		SOLE		812,880	0	0
SPY 06/28/2024 4.92 C	Flex Option	C00004920	52,833,813	1,129	PRN		SOLE		52,833,813	0	0
S&P 500 Annl Div Dec25	Future - Index	DZ25INDEX	9,879,788	557	PRN		SOLE		9,879,788	0	0
S&P 500 Annl Div Dec24	Future - Index	DZ24INDEX	9,949,413	557	PRN		SOLE		9,949,413	0	0
S&P 500 Annl Div Dec26	Future - Index	DZ26INDEX	9,926,225	566	PRN		SOLE		9,926,225	0	0
U.S. Bank Money Market Deposit Account	MMDA - Money Market Demand Account	8AMMF0A84	314,663,715	314,663,715	SH		SOLE		314,663,715	0	0
SIXT SE	Preferred Stock - Foreign	005271276	10,074	136	SH		SOLE		10,074	0	0
SARTORIUS AG	Preferred Stock - Foreign	005843329	162,583	442	SH		SOLE		162,583	0	0
FUCHS SE	Preferred Stock - Foreign	00BNHRG84	24,469	550	SH		SOLE		24,469	0	0
DR.ING. F.PORSCHE	Preferred Stock - Foreign	00BJN59B8	75,504	856	SH		SOLE		75,504	0	0
BAYER MOTOREN WERK	Preferred Stock - Foreign	005756030	100,392	1,011	SH		SOLE		100,392	0	0
GRIFOLS SA	Preferred Stock - Foreign	00BYP0K57	23,946	2,056	SH		SOLE		23,946	0	0
HENKEL AG & CO KGAA	Preferred Stock - Foreign	005076705	226,903	2,821	SH		SOLE		226,903	0	0
VOLKSWAGEN AG	Preferred Stock - Foreign	005497168	410,623	3,327	SH		SOLE		410,623	0	0
CENTRAIS ELET BRAS	Preferred Stock - Foreign	002308445	925,994	95,400	SH		SOLE		925,994	0	0
CIA PARANAENSE DE	Preferred Stock - Foreign	002200154	333,108	156,188	SH		SOLE		333,108	0	0
METALURGICA GERDAU	Preferred Stock - Foreign	002648862	546,914	244,856	SH		SOLE		546,914	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	1,491,068	97,583	SH		SOLE		1,491,068	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	564,884	116,471	SH		SOLE		564,884	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	618,832	266,738	SH		SOLE		618,832	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	1,037,133	4,183	SH		SOLE		1,037,133	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	499,174	4,844	SH		SOLE		499,174	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	700,292	7,053	SH		SOLE		700,292	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	1,035,073	7,698	SH		SOLE		1,035,073	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	1,754,626	9,372	SH		SOLE		1,754,626	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	665,352	9,482	SH		SOLE		665,352	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	1,304,463	10,290	SH		SOLE		1,304,463	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	722,997	10,791	SH		SOLE		722,997	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	1,379,727	12,982	SH		SOLE		1,379,727	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	638,675	16,031	SH		SOLE		638,675	0	0
EPR PPTYS	REIT - Domestic	26884U109	776,944	16,036	SH		SOLE		776,944	0	0
POTLATCHDELTIC CORPORATION	REIT - Domestic	737630103	824,585	16,794	SH		SOLE		824,585	0	0
COPT DEFENSE PROPERTIES	REIT - Domestic	22002T108	433,583	16,917	SH		SOLE		433,583	0	0
UDR INC	REIT - Domestic	902653104	767,868	20,054	SH		SOLE		767,868	0	0
AGREE RLTY CORP	REIT - Domestic	008492100	1,265,043	20,096	SH		SOLE		1,265,043	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	3,079,312	21,588	SH		SOLE		3,079,312	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	1,394,876	22,807	SH		SOLE		1,394,876	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	555,691	22,821	SH		SOLE		555,691	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	678,735	24,026	SH		SOLE		678,735	0	0
VENTAS INC	REIT - Domestic	92276F100	1,323,152	26,548	SH		SOLE		1,323,152	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	1,183,606	27,091	SH		SOLE		1,183,606	0	0
RAYONIER INC	REIT - Domestic	754907103	942,162	28,200	SH		SOLE		942,162	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	1,023,875	29,481	SH		SOLE		1,023,875	0	0
EQUITY LIFESTYLE PPTYS INC	REIT - Domestic	29472R108	2,179,474	30,897	SH		SOLE		2,179,474	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	482,960	31,566	SH		SOLE		482,960	0	0
KITE RLTY GROUP TR	REIT - Domestic	49803T300	753,877	32,978	SH		SOLE		753,877	0	0
INDEPENDENCE RLTY TR INC	REIT - Domestic	45378A106	516,819	33,779	SH		SOLE		516,819	0	0
SABRA HEALTH CARE REIT INC	REIT - Domestic	78573L106	496,111	34,766	SH		SOLE		496,111	0	0
NNN REIT INC	REIT - Domestic	637417106	1,502,466	34,860	SH		SOLE		1,502,466	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	715,433	36,133	SH		SOLE		715,433	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	3,299,951	36,597	SH		SOLE		3,299,951	0	0
INVITATION HOMES INC	REIT - Domestic	46187W107	1,292,769	37,900	SH		SOLE		1,292,769	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	871,110	40,878	SH		SOLE		871,110	0	0
OMEGA HEALTHCARE INVS INC	REIT - Domestic	681936100	1,336,991	43,607	SH		SOLE		1,336,991	0	0
STARWOOD PPTY TR INC	REIT - Domestic	85571B105	940,309	44,734	SH		SOLE		940,309	0	0
GAMING & LEISURE PPTYS INC	REIT - Domestic	36467J108	2,260,378	45,803	SH		SOLE		2,260,378	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	913,377	46,912	SH		SOLE		913,377	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	1,676,540	48,218	SH		SOLE		1,676,540	0	0
BRIXMOR PPTY GROUP INC	REIT - Domestic	11120U105	1,279,990	55,006	SH		SOLE		1,279,990	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	745,586	56,017	SH		SOLE		745,586	0	0
HEALTHCARE RLTY TR	REIT - Domestic	42226K105	986,435	57,251	SH		SOLE		986,435	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	11,292,666	61,527	SH		SOLE		11,292,666	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT - Domestic	035710839	1,437,545	74,215	SH		SOLE		1,437,545	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	12,908,489	80,512	SH		SOLE		12,908,489	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	442,150	90,051	SH		SOLE		442,150	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	26,230,531	103,396	SH		SOLE		26,230,531	0	0
EQUINIX INC	REIT - Domestic	29444U700	83,855,596	104,118	SH		SOLE		83,855,596	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	6,811,978	108,696	SH		SOLE		6,811,978	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	4,512,475	108,813	SH		SOLE		4,512,475	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	6,373,563	110,999	SH		SOLE		6,373,563	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	37,499,140	122,948	SH		SOLE		37,499,140	0	0
VICI PPTYS INC	REIT - Domestic	925652109	5,695,936	178,668	SH		SOLE		5,695,936	0	0
WP CAREY INC	REIT - Domestic	92936U109	11,680,706	180,230	SH		SOLE		11,680,706	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	25,733,580	191,214	SH		SOLE		25,733,580	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	10,312,523	195,795	SH		SOLE		10,312,523	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	11,646,865	207,609	SH		SOLE		11,646,865	0	0
CUBESMART	REIT - Domestic	229663109	11,703,190	252,496	SH		SOLE		11,703,190	0	0
STAG INDL INC	REIT - Domestic	85254J102	10,578,214	269,440	SH		SOLE		10,578,214	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	42,369,405	317,850	SH		SOLE		42,369,405	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	3,721,171	375,118	SH		SOLE		3,721,171	0	0
IRON MTN INC DEL	REIT - Domestic	46284V101	26,594,219	380,026	SH		SOLE		26,594,219	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	88,638,169	410,590	SH		SOLE		88,638,169	0	0
CROWN CASTLE INC	REIT - Domestic	22822V101	80,335,579	697,418	SH		SOLE		80,335,579	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	9,196,864	1,591,153	SH		SOLE		9,196,864	0	0
KEPPEL REIT	REIT - Foreign	00B12RQH4	0	0	SH		SOLE		0	0	0
NIPPON BUILDING FD	REIT - Foreign	006396800	43,333	10	SH		SOLE		43,333	0	0
GECINA SA	REIT - Foreign	007742468	50,076	412	SH		SOLE		50,076	0	0
COVIVIO	REIT - Foreign	007745638	22,786	424	SH		SOLE		22,786	0	0
UNIBAIL-RODAMCO-WE	REIT - Foreign	00BF2PQ09	61,022	826	SH		SOLE		61,022	0	0
KLEPIERRE	REIT - Foreign	007582556	45,064	1,654	SH		SOLE		45,064	0	0
MERLIN PROPERTIES	REIT - Foreign	00BNGNB77	29,786	2,682	SH		SOLE		29,786	0	0
GLP J-REIT	REIT - Foreign	00B8RBZV7	6,201,929	6,224	SH		SOLE		6,201,929	0	0
GOODMAN GROUP	REIT - Foreign	00B03FYZ4	278,851	16,174	SH		SOLE		278,851	0	0
LINK REAL ESTATE I	REIT - Foreign	00B0PB4M7	135,759	24,175	SH		SOLE		135,759	0	0
CAPITALAND INT COM	REIT - Foreign	006420129	74,461	47,704	SH		SOLE		74,461	0	0
SCENTRE GROUP LTD	REIT - Foreign	00BLZH0Z7	99,770	48,966	SH		SOLE		99,770	0	0
GRANITE REAL ESTATE INVESTME	REIT - Foreign	00B9GS088	4,747,833	82,474	SH		SOLE		4,747,833	0	0
WAREHOUSES DE PAUW NPV	REIT - Foreign	00BK8VQD9	7,065,819	224,579	SH		SOLE		7,065,819	0	0
BIG YELLOW GROUP	REIT - Foreign	000286941	3,744,006	240,367	SH		SOLE		3,744,006	0	0
SAFESTORE HLDGS	REIT - Foreign	00B1N7Z09	3,123,482	277,202	SH		SOLE		3,123,482	0	0
Dream Industrial Real Estate Investment Trust	REIT - Foreign	00BMH4P92	3,605,000	342,178	SH		SOLE		3,605,000	0	0
URBAN LOGISTICS	REIT - Foreign	00BYV8MN7	990,166	609,745	SH		SOLE		990,166	0	0
CENTURIA INDUSTRIA	REIT - Foreign	00BD31FD8	1,530,306	690,973	SH		SOLE		1,530,306	0	0
SEGRO PLC	REIT - Foreign	00B5ZN1N8	10,005,452	885,557	SH		SOLE		10,005,452	0	0
LONDONMETRIC PROP	REIT - Foreign	00B4WFW71	3,365,265	1,378,669	SH		SOLE		3,365,265	0	0
TRITAX BIG BOX REI	REIT - Foreign	00BG49KP9	5,287,983	2,456,235	SH		SOLE		5,287,983	0	0
MAPLETREE IND TST	REIT - Foreign	00B4LR5Q8	5,072,016	2,666,850	SH		SOLE		5,072,016	0	0
MAPLETREE LOGISTIC	REIT - Foreign	00B0D6P43	5,699,755	4,323,133	SH		SOLE		5,699,755	0	0
DIGITAL CORE REIT	REIT - Foreign	00BNYGMH5	3,175,271	4,922,900	SH		SOLE		3,175,271	0	0
KEPPEL DC REIT	REIT - Foreign	00BT9Q186	13,443,126	9,093,758	SH		SOLE		13,443,126	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912797GQ4	4,457,740	4,500,000	PRN		SOLE		4,457,740	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912797GN1	29,992,823	30,186,000	PRN		SOLE		29,992,823	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912797GP6	472,922,570	476,964,000	PRN		SOLE		472,922,570	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CCX7	3,873,882	4,000,000	PRN		SOLE		3,873,882	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CGR6	5,045,508	5,000,000	PRN		SOLE		5,045,508	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CED9	5,316,094	5,500,000	PRN		SOLE		5,316,094	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	6,460,614	6,500,000	PRN		SOLE		6,460,614	0	0
CONSTELLATION SOFT	Warrant - Foreign	00BR52TP7	0	162	SH		SOLE		0	0	0
PointsBet Holdings Ltd	Warrant - Foreign	000228512	0	252	SH		SOLE		0	0	0