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	0	166	PRN		SOLE		0	0	0
ON Semiconductor T/L B (09/19)	Bank Loan	0LX182731	119	119,051	PRN		SOLE		119	0	0
ICON LUXEMBOURG T/L B (6/21)	Bank Loan	0LX195815	195	199,456	PRN		SOLE		195	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	227	236,494	PRN		SOLE		227	0	0
HUB INTERNATIONAL T/L B (04/18)	Bank Loan	0LX173150	231	240,000	PRN		SOLE		231	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	349	371,130	PRN		SOLE		349	0	0
USI INCREMENTAL T/L	Bank Loan	0LX167989	372	381,000	PRN		SOLE		372	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	448	475,253	PRN		SOLE		448	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	458	491,269	PRN		SOLE		458	0	0
Dun & Bradstreet T/L (Star Merger)	Bank Loan	0LX178432	460	474,325	PRN		SOLE		460	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	462	491,250	PRN		SOLE		462	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	463	490,000	PRN		SOLE		463	0	0
Pregis T/L B	Bank Loan	0LX181490	470	492,424	PRN		SOLE		470	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	474	496,222	PRN		SOLE		474	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	477	498,750	PRN		SOLE		477	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	478	475,000	PRN		SOLE		478	0	0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)	Bank Loan	0LX185730	480	517,879	PRN		SOLE		480	0	0
VERSCEND T/L (2/21)	Bank Loan	0LX192759	481	494,958	PRN		SOLE		481	0	0
TRAVERSE MIDSTREAM T/L	Bank Loan	0LX168620	682	696,041	PRN		SOLE		682	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	714	744,375	PRN		SOLE		714	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	720	744,984	PRN		SOLE		720	0	0
ICON T/L	Bank Loan	0LX195616	784	800,544	PRN		SOLE		784	0	0
ALLIED UNIVERSAL SERVICES T/L (4/21)	Bank Loan	0LX194227	882	1,000,000	PRN		SOLE		882	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	883	981,155	PRN		SOLE		883	0	0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)	Bank Loan	0LX185614	892	963,256	PRN		SOLE		892	0	0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)	Bank Loan	0LX202440	906	928,075	PRN		SOLE		906	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	918	991,241	PRN		SOLE		918	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	920	992,487	PRN		SOLE		920	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	940	983,708	PRN		SOLE		940	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	946	970,400	PRN		SOLE		946	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	950	985,016	PRN		SOLE		950	0	0
GRANITE US HOLDINGS T/L B (1/21) (HOWDEN)	Bank Loan	0LX192167	965	1,000,000	PRN		SOLE		965	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	972	1,000,000	PRN		SOLE		972	0	0
GENESEE & WYOMING T/L (10/19)	Bank Loan	0LX181464	975	1,000,000	PRN		SOLE		975	0	0
GFL ENVIRONMENTAL T/L (12/20)	Bank Loan	0LX191503	991	1,000,000	PRN		SOLE		991	0	0
CAESARS RESORT T/L (6/20)	Bank Loan	0LX188823	1,003	1,015,286	PRN		SOLE		1,003	0	0
MISYS T/L B (ALMONDE)	Bank Loan	0LX163228	1,079	1,235,654	PRN		SOLE		1,079	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,110	1,237,963	PRN		SOLE		1,110	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	1,131	1,223,636	PRN		SOLE		1,131	0	0
AVOLON T/L B-3	Bank Loan	0LX173458	1,151	1,175,812	PRN		SOLE		1,151	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,154	1,246,859	PRN		SOLE		1,154	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	1,161	1,250,000	PRN		SOLE		1,161	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,187	1,233,583	PRN		SOLE		1,187	0	0
U.S. SILICA T/L (4/18)	Bank Loan	0LX172957	1,198	1,243,459	PRN		SOLE		1,198	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,200	1,294,287	PRN		SOLE		1,200	0	0
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4	Bank Loan	0LX183929	1,268	1,322,391	PRN		SOLE		1,268	0	0
REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT)	Bank Loan	0LX176702	1,398	1,500,000	PRN		SOLE		1,398	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	1,421	1,476,745	PRN		SOLE		1,421	0	0
PERATON T/L B	Bank Loan	0LX192468	1,422	1,496,142	PRN		SOLE		1,422	0	0
UBER TECHNOLOGIES T/L B (2/21)	Bank Loan	0LX192873	1,436	1,468,605	PRN		SOLE		1,436	0	0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)	Bank Loan	0LX197003	1,442	1,496,241	PRN		SOLE		1,442	0	0
DIGITAL TELECOMMUN	Closed End Fund	00BH6XVN1	35	97,919	PRN		SOLE		35	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	21	1,905	PRN		SOLE		21	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	213	250,000	PRN		SOLE		213	0	0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT	Collateralized Loan Obligation CLO	08180HAG2	218	250,000	PRN		SOLE		218	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	310	370,000	PRN		SOLE		310	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	422	500,000	PRN		SOLE		422	0	0
RR 2021-15 LTD	Collateralized Loan Obligation CLO	74980WAA6	426	500,000	PRN		SOLE		426	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	428	500,000	PRN		SOLE		428	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	431	500,000	PRN		SOLE		431	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	440	500,000	PRN		SOLE		440	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	457	500,000	PRN		SOLE		457	0	0
OHA CREDIT FUNDING LTD 2019-2R E-R	Collateralized Loan Obligation CLO	67707FAG6	480	550,000	PRN		SOLE		480	0	0
DRYDEN 65 CLO 2018-65	Collateralized Loan Obligation CLO	26252AAA5	516	600,000	PRN		SOLE		516	0	0
AIMCO CLO 2015-AR2	Collateralized Loan Obligation CLO	00900MAG7	827	1,000,000	PRN		SOLE		827	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	827	1,000,000	PRN		SOLE		827	0	0
BURNHAM PARK 2016-R	Collateralized Loan Obligation CLO	12232MAG1	840	1,000,000	PRN		SOLE		840	0	0
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT	Collateralized Loan Obligation CLO	69689DAN4	847	1,000,000	PRN		SOLE		847	0	0
DRYDEN 50 SR LN FD 2017-50	Collateralized Loan Obligation CLO	262431AG4	855	1,000,000	PRN		SOLE		855	0	0
HABOR PARK CLO 2018	Collateralized Loan Obligation CLO	41154YAA1	860	1,000,000	PRN		SOLE		860	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	863	1,000,000	PRN		SOLE		863	0	0
MAGNETITE LTD 2019-23R	Collateralized Loan Obligation CLO	55954RAG5	867	1,000,000	PRN		SOLE		867	0	0
AIG CLO 2018-1R	Collateralized Loan Obligation CLO	00141UAN3	871	1,000,000	PRN		SOLE		871	0	0
NEUBERGER BER LN ADV CLO 19-35 E	Collateralized Loan Obligation CLO	64133DAA5	871	1,000,000	PRN		SOLE		871	0	0
CIFC FUNDING 2019-1	Collateralized Loan Obligation CLO	12553BAA9	877	1,000,000	PRN		SOLE		877	0	0
RR LTD 2021-19	Collateralized Loan Obligation CLO	74983BAA9	884	1,000,000	PRN		SOLE		884	0	0
AIMCO CLO LTD 2019-10R	Collateralized Loan Obligation CLO	00900UAE4	888	1,000,000	PRN		SOLE		888	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	894	1,000,000	PRN		SOLE		894	0	0
CIFC FUNDING LTD 2018-5	Collateralized Loan Obligation CLO	12551XAA3	896	1,000,000	PRN		SOLE		896	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	904	1,000,000	PRN		SOLE		904	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	916	1,000,000	PRN		SOLE		916	0	0
TICP CLO III- 2 LTD 2018-3-2 E	Collateralized Loan Obligation CLO	87249GAA0	930	1,000,000	PRN		SOLE		930	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,057	1,250,000	PRN		SOLE		1,057	0	0
DOMO INC	Common Stock - Domestic	257554105	0	16	SH		SOLE		0	0	0
SUMO LOGIC INC	Common Stock - Domestic	86646P103	1	70	SH		SOLE		1	0	0
RACKSPACE TECHNOLOGY INC	Common Stock - Domestic	750102105	1	130	SH		SOLE		1	0	0
A10 NETWORKS INC	Common Stock - Domestic	002121101	1	47	SH		SOLE		1	0	0
INFINERA CORP	Common Stock - Domestic	45667G103	1	133	SH		SOLE		1	0	0
HEARTLAND EXPRESS INC	Common Stock - Domestic	422347104	1	50	SH		SOLE		1	0	0
CRYOPORT INC	Common Stock - Domestic	229050307	1	31	SH		SOLE		1	0	0
SOLARWINDS CORP	Common Stock - Domestic	83417Q204	1	102	SH		SOLE		1	0	0
MARTEN TRANS LTD	Common Stock - Domestic	573075108	1	52	SH		SOLE		1	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock - Domestic	00922R105	1	48	SH		SOLE		1	0	0
SCHNEIDER NATIONAL INC	Common Stock - Domestic	80689H102	1	62	SH		SOLE		1	0	0
COMMSCOPE HLDG CO INC	Common Stock - Domestic	20337X109	1	138	SH		SOLE		1	0	0
MICROSTRATEGY INC	Common Stock - Domestic	594972408	1	6	SH		SOLE		1	0	0
ICF INTL INC	Common Stock - Domestic	44925C103	1	12	SH		SOLE		1	0	0
HUB GROUP INC	Common Stock - Domestic	443320106	2	22	SH		SOLE		2	0	0
FORWARD AIR CORP	Common Stock - Domestic	349853101	2	17	SH		SOLE		2	0	0
PING IDENTITY HLDG CORP	Common Stock - Domestic	72341T103	2	56	SH		SOLE		2	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	2	42	SH		SOLE		2	0	0
XOMETRY INC	Common Stock - Domestic	98423F109	2	28	SH		SOLE		2	0	0
SPX TECHNOLOGIES INC	Common Stock - Domestic	78473E103	2	31	SH		SOLE		2	0	0
RAPID7 INC	Common Stock - Domestic	753422104	2	40	SH		SOLE		2	0	0
BELDEN INC	Common Stock - Domestic	077454106	2	30	SH		SOLE		2	0	0
VARONIS SYS INC	Common Stock - Domestic	922280102	2	73	SH		SOLE		2	0	0
AAON INC	Common Stock - Domestic	000360206	2	36	SH		SOLE		2	0	0
SUPER MICRO COMPUTER INC	Common Stock - Domestic	86800U104	2	36	SH		SOLE		2	0	0
MAXAR TECHNOLOGIES INC	Common Stock - Domestic	57778K105	2	109	SH		SOLE		2	0	0
ATKORE INC	Common Stock - Domestic	047649108	2	28	SH		SOLE		2	0	0
CONFLUENT INC	Common Stock - Domestic	20717M103	2	96	SH		SOLE		2	0	0
ALTERYX INC	Common Stock - Domestic	02156B103	2	41	SH		SOLE		2	0	0
KIRBY CORP	Common Stock - Domestic	497266106	2	38	SH		SOLE		2	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	3	34	SH		SOLE		3	0	0
NEW RELIC INC	Common Stock - Domestic	64829B100	3	46	SH		SOLE		3	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	3	105	SH		SOLE		3	0	0
TENABLE HLDGS INC	Common Stock - Domestic	88025T102	3	76	SH		SOLE		3	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	3	6,273	SH		SOLE		3	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	3	154	SH		SOLE		3	0	0
INFORMATICA INC	Common Stock - Domestic	45674M101	3	164	SH		SOLE		3	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	3	23	SH		SOLE		3	0	0
STEPAN CO	Common Stock - Domestic	858586100	3	36	SH		SOLE		3	0	0
ONTO INNOVATION INC	Common Stock - Domestic	683344105	3	53	SH		SOLE		3	0	0
SENTINELONE INC	Common Stock - Domestic	81730H109	3	134	SH		SOLE		3	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	4	22	SH		SOLE		4	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	4	244	SH		SOLE		4	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	4	204	SH		SOLE		4	0	0
CIENA CORP	Common Stock - Domestic	171779309	4	102	SH		SOLE		4	0	0
RUSH STREET INTERACTIVE INC	Common Stock - Domestic	782011100	5	1,274	SH		SOLE		5	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	6	201	SH		SOLE		6	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	6	144	SH		SOLE		6	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	6	249	SH		SOLE		6	0	0
ALTAIR ENGR INC	Common Stock - Domestic	021369103	7	148	SH		SOLE		7	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	7	53	SH		SOLE		7	0	0
SKILLZ INC	Common Stock - Domestic	83067L109	7	6,629	SH		SOLE		7	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	7	195	SH		SOLE		7	0	0
MARKFORGED HOLDING CORPORATION COM	Common Stock - Domestic	57064N102	7	3,578	SH		SOLE		7	0	0
FOX CORP	Common Stock - Domestic	35137L204	8	287	SH		SOLE		8	0	0
MONGODB INC	Common Stock - Domestic	60937P106	9	46	SH		SOLE		9	0	0
BALLYS CORPORATION	Common Stock - Domestic	05875B106	10	492	SH		SOLE		10	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	11	767	SH		SOLE		11	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	13	261	SH		SOLE		13	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock - Domestic	34964C106	14	263	SH		SOLE		14	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	14	446	SH		SOLE		14	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	15	112	SH		SOLE		15	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	15	483	SH		SOLE		15	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	16	307	SH		SOLE		16	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	16	109	SH		SOLE		16	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	16	518	SH		SOLE		16	0	0
ROLLINS INC	Common Stock - Domestic	775711104	16	471	SH		SOLE		16	0	0
EVERI HLDGS INC	Common Stock - Domestic	30034T103	17	1,050	SH		SOLE		17	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	17	77	SH		SOLE		17	0	0
FARO TECHNOLOGIES INC	Common Stock - Domestic	311642102	18	640	SH		SOLE		18	0	0
VELO3D INC	Common Stock - Domestic	92259N104	18	4,480	SH		SOLE		18	0	0
HASBRO INC	Common Stock - Domestic	418056107	18	264	SH		SOLE		18	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	18	251	SH		SOLE		18	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	18	184	SH		SOLE		18	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	19	123	SH		SOLE		19	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	19	209	SH		SOLE		19	0	0
V F CORP	Common Stock - Domestic	918204108	20	672	SH		SOLE		20	0	0
LOEWS CORP	Common Stock - Domestic	540424108	20	408	SH		SOLE		20	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	20	798	SH		SOLE		20	0	0
ROBLOX CORP	Common Stock - Domestic	771049103	21	573	SH		SOLE		21	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	22	192	SH		SOLE		22	0	0
SNAP ON INC	Common Stock - Domestic	833034101	22	109	SH		SOLE		22	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	23	301	SH		SOLE		23	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	23	878	SH		SOLE		23	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	23	753	SH		SOLE		23	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	23	738	SH		SOLE		23	0	0
F5 INC	Common Stock - Domestic	315616102	23	162	SH		SOLE		23	0	0
BENTLEY SYS INC	Common Stock - Domestic	08265T208	24	777	SH		SOLE		24	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	24	279	SH		SOLE		24	0	0
TEXTRON INC	Common Stock - Domestic	883203101	25	430	SH		SOLE		25	0	0
LKQ CORP	Common Stock - Domestic	501889208	25	532	SH		SOLE		25	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	25	217	SH		SOLE		25	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	26	3,231	SH		SOLE		26	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	26	418	SH		SOLE		26	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	27	152	SH		SOLE		27	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	27	417	SH		SOLE		27	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	27	148	SH		SOLE		27	0	0
FMC CORP	Common Stock - Domestic	302491303	27	257	SH		SOLE		27	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	28	983	SH		SOLE		28	0	0
JACOBS SOLUTIONS INC	Common Stock - Domestic	46982L108	28	260	SH		SOLE		28	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	29	478	SH		SOLE		29	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	29	325	SH		SOLE		29	0	0
KEYCORP	Common Stock - Domestic	493267108	30	1,902	SH		SOLE		30	0	0
VMWARE INC	Common Stock - Domestic	928563402	31	287	SH		SOLE		31	0	0
IDEX CORP	Common Stock - Domestic	45167R104	31	154	SH		SOLE		31	0	0
BALL CORP	Common Stock - Domestic	058498106	31	641	SH		SOLE		31	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	31	78	SH		SOLE		31	0	0
PROTO LABS INC	Common Stock - Domestic	743713109	31	858	SH		SOLE		31	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	32	250	SH		SOLE		32	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	32	334	SH		SOLE		32	0	0
DESKTOP METAL INC	Common Stock - Domestic	25058X105	34	13,025	SH		SOLE		34	0	0
DOVER CORP	Common Stock - Domestic	260003108	34	292	SH		SOLE		34	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	34	473	SH		SOLE		34	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	35	1,011	SH		SOLE		35	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	36	425	SH		SOLE		36	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	37	217	SH		SOLE		37	0	0
NETAPP INC	Common Stock - Domestic	64110D104	37	598	SH		SOLE		37	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	37	237	SH		SOLE		37	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	37	1,209	SH		SOLE		37	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	38	1,904	SH		SOLE		38	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	39	2,940	SH		SOLE		39	0	0
NASDAQ INC	Common Stock - Domestic	631103108	39	692	SH		SOLE		39	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	41	659	SH		SOLE		41	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	41	127	SH		SOLE		41	0	0
3-D SYS CORP DEL	Common Stock - Domestic	88554D205	41	5,128	SH		SOLE		41	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	42	226	SH		SOLE		42	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	42	725	SH		SOLE		42	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	43	270	SH		SOLE		43	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	43	288	SH		SOLE		43	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	44	655	SH		SOLE		44	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	45	1,400	SH		SOLE		45	0	0
CORNING INC	Common Stock - Domestic	219350105	45	1,550	SH		SOLE		45	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	45	92	SH		SOLE		45	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock - Domestic	33616C100	49	372	SH		SOLE		49	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	51	557	SH		SOLE		51	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	51	1,021	SH		SOLE		51	0	0
PPG INDS INC	Common Stock - Domestic	693506107	53	479	SH		SOLE		53	0	0
AMETEK INC	Common Stock - Domestic	031100100	53	468	SH		SOLE		53	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	55	686	SH		SOLE		55	0	0
COSTAR GROUP INC	Common Stock - Domestic	22160N109	56	807	SH		SOLE		56	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	57	419	SH		SOLE		57	0	0
XYLEM INC	Common Stock - Domestic	98419M100	57	653	SH		SOLE		57	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	58	1,499	SH		SOLE		58	0	0
CUMMINS INC	Common Stock - Domestic	231021106	58	287	SH		SOLE		58	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	61	1,716	SH		SOLE		61	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	63	358	SH		SOLE		63	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	63	261	SH		SOLE		63	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	65	758	SH		SOLE		65	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	65	4,659	SH		SOLE		65	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	65	952	SH		SOLE		65	0	0
AFLAC INC	Common Stock - Domestic	001055102	66	1,172	SH		SOLE		66	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	68	1,060	SH		SOLE		68	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	69	551	SH		SOLE		69	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	71	1,223	SH		SOLE		71	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	72	783	SH		SOLE		72	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	73	428	SH		SOLE		73	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	74	1,550	SH		SOLE		74	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	74	484	SH		SOLE		74	0	0
WILEY JOHN & SONS INC	Common Stock - Domestic	968223206	77	2,047	SH		SOLE		77	0	0
DRAFTKINGS INC NEW	Common Stock - Domestic	26142V105	77	5,101	SH		SOLE		77	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	78	217	SH		SOLE		78	0	0
MOODYS CORP	Common Stock - Domestic	615369105	78	322	SH		SOLE		78	0	0
AVNET INC	Common Stock - Domestic	053807103	80	2,208	SH		SOLE		80	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	81	407	SH		SOLE		81	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	81	390	SH		SOLE		81	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	81	1,340	SH		SOLE		81	0	0
BRINKS CO	Common Stock - Domestic	109696104	82	1,695	SH		SOLE		82	0	0
METLIFE INC	Common Stock - Domestic	59156R108	83	1,367	SH		SOLE		83	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	84	1,464	SH		SOLE		84	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock - Domestic	55405Y100	86	1,651	SH		SOLE		86	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	90	2,045	SH		SOLE		90	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	92	981	SH		SOLE		92	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	93	6,184	SH		SOLE		93	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	94	1,239	SH		SOLE		94	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	96	3,792	SH		SOLE		96	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	97	458	SH		SOLE		97	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	98	658	SH		SOLE		98	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	98	481	SH		SOLE		98	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	103	1,138	SH		SOLE		103	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	104	575	SH		SOLE		104	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	104	1,970	SH		SOLE		104	0	0
NUVASIVE INC	Common Stock - Domestic	670704105	105	2,387	SH		SOLE		105	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	105	452	SH		SOLE		105	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	107	659	SH		SOLE		107	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	108	654	SH		SOLE		108	0	0
PAPA JOHNS INTL INC	Common Stock - Domestic	698813102	108	1,542	SH		SOLE		108	0	0
NORDSON CORP	Common Stock - Domestic	655663102	109	513	SH		SOLE		109	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	111	463	SH		SOLE		111	0	0
ENVESTNET INC	Common Stock - Domestic	29404K106	112	2,512	SH		SOLE		112	0	0
WABTEC	Common Stock - Domestic	929740108	114	1,404	SH		SOLE		114	0	0
R1 RCM INC	Common Stock - Domestic	77634L105	116	6,283	SH		SOLE		116	0	0
OPTION CARE HEALTH INC	Common Stock - Domestic	68404L201	117	3,708	SH		SOLE		117	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	117	2,699	SH		SOLE		117	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	118	2,705	SH		SOLE		118	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	119	1,064	SH		SOLE		119	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	123	766	SH		SOLE		123	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	125	2,350	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	125	836	SH		SOLE		125	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	126	10,552	SH		SOLE		126	0	0
EVERGY INC	Common Stock - Domestic	30034W106	128	2,149	SH		SOLE		128	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	128	2,868	SH		SOLE		128	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	128	1,746	SH		SOLE		128	0	0
WENDYS CO	Common Stock - Domestic	95058W100	129	6,924	SH		SOLE		129	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	130	733	SH		SOLE		130	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	133	633	SH		SOLE		133	0	0
WORLD WRESTLING ENTMT INC	Common Stock - Domestic	98156Q108	135	1,920	SH		SOLE		135	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	136	7,156	SH		SOLE		136	0	0
ECOLAB INC	Common Stock - Domestic	278865100	138	957	SH		SOLE		138	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	139	1,193	SH		SOLE		139	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	139	296	SH		SOLE		139	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	144	444	SH		SOLE		144	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	148	2,388	SH		SOLE		148	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	152	1,016	SH		SOLE		152	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	155	1,417	SH		SOLE		155	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	156	6,316	SH		SOLE		156	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	156	2,114	SH		SOLE		156	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	158	2,717	SH		SOLE		158	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	159	3,787	SH		SOLE		159	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	164	2,454	SH		SOLE		164	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	165	3,948	SH		SOLE		165	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	165	1,223	SH		SOLE		165	0	0
DANA INC	Common Stock - Domestic	235825205	165	14,476	SH		SOLE		165	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	166	5,628	SH		SOLE		166	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	166	5,886	SH		SOLE		166	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	167	25,200	SH		SOLE		167	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	168	3,260	SH		SOLE		168	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	169	307	SH		SOLE		169	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	169	4,820	SH		SOLE		169	0	0
XPO LOGISTICS INC	Common Stock - Domestic	983793100	170	3,826	SH		SOLE		170	0	0
EURONET WORLDWIDE INC	Common Stock - Domestic	298736109	171	2,262	SH		SOLE		171	0	0
IAA INC	Common Stock - Domestic	449253103	172	5,405	SH		SOLE		172	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	173	3,337	SH		SOLE		173	0	0
PPL CORP	Common Stock - Domestic	69351T106	175	6,886	SH		SOLE		175	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	177	1,076	SH		SOLE		177	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	179	1,635	SH		SOLE		179	0	0
BELLRING BRANDS INC	Common Stock - Domestic	07831C103	179	8,704	SH		SOLE		179	0	0
VIASAT INC	Common Stock - Domestic	92552V100	180	5,944	SH		SOLE		180	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	181	4,210	SH		SOLE		181	0	0
SAIA INC	Common Stock - Domestic	78709Y105	183	965	SH		SOLE		183	0	0
COCA COLA CONS INC	Common Stock - Domestic	191098102	184	446	SH		SOLE		184	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	184	6,388	SH		SOLE		184	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	184	3,191	SH		SOLE		184	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Common Stock - Domestic	131193104	185	9,588	SH		SOLE		185	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	185	1,908	SH		SOLE		185	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	186	482	SH		SOLE		186	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	188	5,076	SH		SOLE		188	0	0
DEERE & CO	Common Stock - Domestic	244199105	189	567	SH		SOLE		189	0	0
DYCOM INDS INC	Common Stock - Domestic	267475101	193	2,018	SH		SOLE		193	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	193	1,820	SH		SOLE		193	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	194	19,220	SH		SOLE		194	0	0
AMEREN CORP	Common Stock - Domestic	023608102	194	2,412	SH		SOLE		194	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	194	878	SH		SOLE		194	0	0
NATIONAL INSTRS CORP	Common Stock - Domestic	636518102	198	5,244	SH		SOLE		198	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	203	3,926	SH		SOLE		203	0	0
NOV INC	Common Stock - Domestic	62955J103	203	12,566	SH		SOLE		203	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	207	8,322	SH		SOLE		207	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	208	664	SH		SOLE		208	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	209	1,813	SH		SOLE		209	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	212	695	SH		SOLE		212	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	212	3,564	SH		SOLE		212	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	212	10,854	SH		SOLE		212	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	217	3,507	SH		SOLE		217	0	0
MP MATERIALS CORP	Common Stock - Domestic	553368101	218	7,996	SH		SOLE		218	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	221	1,700	SH		SOLE		221	0	0
QUALYS INC	Common Stock - Domestic	74758T303	222	1,592	SH		SOLE		222	0	0
GAP INC	Common Stock - Domestic	364760108	223	27,108	SH		SOLE		223	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	224	3,114	SH		SOLE		224	0	0
WEX INC	Common Stock - Domestic	96208T104	226	1,782	SH		SOLE		226	0	0
BRUKER CORP	Common Stock - Domestic	116794108	227	4,274	SH		SOLE		227	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	228	891	SH		SOLE		228	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	233	5,895	SH		SOLE		233	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	236	3,840	SH		SOLE		236	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	240	8,400	SH		SOLE		240	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	243	14,513	SH		SOLE		243	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	247	3,013	SH		SOLE		247	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	251	8,055	SH		SOLE		251	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	252	3,227	SH		SOLE		252	0	0
POOL CORP	Common Stock - Domestic	73278L105	252	791	SH		SOLE		252	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	258	1,952	SH		SOLE		258	0	0
KOHLS CORP	Common Stock - Domestic	500255104	260	10,320	SH		SOLE		260	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	260	15,228	SH		SOLE		260	0	0
SOUTHWESTERN ENERGY CO	Common Stock - Domestic	845467109	261	42,610	SH		SOLE		261	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	263	4,674	SH		SOLE		263	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	264	2,948	SH		SOLE		264	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	266	5,987	SH		SOLE		266	0	0
COMERICA INC	Common Stock - Domestic	200340107	266	3,737	SH		SOLE		266	0	0
COTY INC	Common Stock - Domestic	222070203	275	43,556	SH		SOLE		275	0	0
SITIME CORP	Common Stock - Domestic	82982T106	277	3,520	SH		SOLE		277	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	277	1,506	SH		SOLE		277	0	0
VICOR CORP	Common Stock - Domestic	925815102	281	4,744	SH		SOLE		281	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	281	1,791	SH		SOLE		281	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	284	3,312	SH		SOLE		284	0	0
OKTA INC	Common Stock - Domestic	679295105	285	5,006	SH		SOLE		285	0	0
NIKE INC	Common Stock - Domestic	654106103	285	3,428	SH		SOLE		285	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	288	10,428	SH		SOLE		288	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	296	679	SH		SOLE		296	0	0
SABRE CORP	Common Stock - Domestic	78573M104	297	57,759	SH		SOLE		297	0	0
SHOCKWAVE MED INC	Common Stock - Domestic	82489T104	300	1,080	SH		SOLE		300	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	300	1,349	SH		SOLE		300	0	0
CALIX INC	Common Stock - Domestic	13100M509	302	4,935	SH		SOLE		302	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	311	7,733	SH		SOLE		311	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	314	1,944	SH		SOLE		314	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	29109X106	315	1,321	SH		SOLE		315	0	0
DOCUSIGN INC	Common Stock - Domestic	256163106	318	5,946	SH		SOLE		318	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	320	2,936	SH		SOLE		320	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	324	1,661	SH		SOLE		324	0	0
RH	Common Stock - Domestic	74967X103	324	1,317	SH		SOLE		324	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	325	8,560	SH		SOLE		325	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	327	1,723	SH		SOLE		327	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	328	5,094	SH		SOLE		328	0	0
COGNEX CORP	Common Stock - Domestic	192422103	329	7,949	SH		SOLE		329	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	332	8,965	SH		SOLE		332	0	0
CROCS INC	Common Stock - Domestic	227046109	342	4,984	SH		SOLE		342	0	0
MATADOR RES CO	Common Stock - Domestic	576485205	346	7,063	SH		SOLE		346	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	346	2,715	SH		SOLE		346	0	0
TANDEM DIABETES CARE INC	Common Stock - Domestic	875372203	348	7,266	SH		SOLE		348	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	351	3,718	SH		SOLE		351	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	352	3,455	SH		SOLE		352	0	0
INARI MED INC	Common Stock - Domestic	45332Y109	353	4,856	SH		SOLE		353	0	0
SPLUNK INC	Common Stock - Domestic	848637104	367	4,880	SH		SOLE		367	0	0
SUNPOWER CORP	Common Stock - Domestic	867652406	368	15,967	SH		SOLE		368	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	380	11,497	SH		SOLE		380	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	383	10,880	SH		SOLE		383	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	394	2,959	SH		SOLE		394	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	404	3,218	SH		SOLE		404	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	407	3,892	SH		SOLE		407	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	418	3,256	SH		SOLE		418	0	0
GRACO INC	Common Stock - Domestic	384109104	423	7,061	SH		SOLE		423	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	426	2,949	SH		SOLE		426	0	0
LIGHT & WONDER INC	Common Stock - Domestic	80874P109	427	9,948	SH		SOLE		427	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	428	2,498	SH		SOLE		428	0	0
BK OF AMERICA CORP	Common Stock - Domestic	060505104	430	14,251	SH		SOLE		430	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	435	4,610	SH		SOLE		435	0	0
SEMPRA	Common Stock - Domestic	816851109	440	2,933	SH		SOLE		440	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	447	4,204	SH		SOLE		447	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	451	1,454	SH		SOLE		451	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	452	6,401	SH		SOLE		452	0	0
CHART INDS INC	Common Stock - Domestic	16115Q308	468	2,540	SH		SOLE		468	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	475	7,075	SH		SOLE		475	0	0
CATALENT INC	Common Stock - Domestic	148806102	478	6,599	SH		SOLE		478	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	478	3,218	SH		SOLE		478	0	0
CITRIX SYS INC	Common Stock - Domestic	177376100	493	4,738	SH		SOLE		493	0	0
TREX CO INC	Common Stock - Domestic	89531P105	497	11,313	SH		SOLE		497	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	498	1,475	SH		SOLE		498	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	498	5,030	SH		SOLE		498	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	509	1,794	SH		SOLE		509	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	512	1,242	SH		SOLE		512	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	512	18,066	SH		SOLE		512	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	517	2,567	SH		SOLE		517	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	519	10,547	SH		SOLE		519	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	519	3,773	SH		SOLE		519	0	0
MASIMO CORP	Common Stock - Domestic	574795100	520	3,685	SH		SOLE		520	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	525	5,949	SH		SOLE		525	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	527	5,236	SH		SOLE		527	0	0
COOPER COS INC	Common Stock - Domestic	216648402	529	2,006	SH		SOLE		529	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	538	7,787	SH		SOLE		538	0	0
MASCO CORP	Common Stock - Domestic	574599106	539	11,534	SH		SOLE		539	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	543	21,620	SH		SOLE		543	0	0
NORTONLIFELOCK INC.	Common Stock - Domestic	668771108	544	27,001	SH		SOLE		544	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	548	8,338	SH		SOLE		548	0	0
CDW CORP	Common Stock - Domestic	12514G108	555	3,559	SH		SOLE		555	0	0
EDISON INTL	Common Stock - Domestic	281020107	564	9,969	SH		SOLE		564	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	564	4,876	SH		SOLE		564	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	570	7,752	SH		SOLE		570	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	574	8,611	SH		SOLE		574	0	0
AES CORP	Common Stock - Domestic	00130H105	574	25,410	SH		SOLE		574	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	574	2,020	SH		SOLE		574	0	0
WATERS CORP	Common Stock - Domestic	941848103	576	2,136	SH		SOLE		576	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	582	2,366	SH		SOLE		582	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	582	2,844	SH		SOLE		582	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	584	1,399	SH		SOLE		584	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	591	5,653	SH		SOLE		591	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	597	7,677	SH		SOLE		597	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	614	7,425	SH		SOLE		614	0	0
RESMED INC	Common Stock - Domestic	761152107	620	2,838	SH		SOLE		620	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	625	5,979	SH		SOLE		625	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	632	3,487	SH		SOLE		632	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	635	2,850	SH		SOLE		635	0	0
DAVITA INC	Common Stock - Domestic	23918K108	648	7,829	SH		SOLE		648	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	648	16,744	SH		SOLE		648	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	653	2,701	SH		SOLE		653	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	666	3,286	SH		SOLE		666	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	670	7,205	SH		SOLE		670	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	671	3,587	SH		SOLE		671	0	0
VISA INC	Common Stock - Domestic	92826C839	674	3,792	SH		SOLE		674	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	676	9,936	SH		SOLE		676	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	678	118,732	SH		SOLE		678	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	681	4,595	SH		SOLE		681	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	682	7,506	SH		SOLE		682	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	682	3,172	SH		SOLE		682	0	0
EBAY INC.	Common Stock - Domestic	278642103	692	18,788	SH		SOLE		692	0	0
LUCID GROUP INC	Common Stock - Domestic	549498103	695	49,718	SH		SOLE		695	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	709	4,312	SH		SOLE		709	0	0
CIGNA CORP NEW	Common Stock - Domestic	125523100	734	2,645	SH		SOLE		734	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	739	6,082	SH		SOLE		739	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	742	123,299	SH		SOLE		742	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	746	31,881	SH		SOLE		746	0	0
EQT CORP	Common Stock - Domestic	26884L109	752	18,444	SH		SOLE		752	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	755	5,520	SH		SOLE		755	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	766	1,687	SH		SOLE		766	0	0
DATADOG INC	Common Stock - Domestic	23804L103	785	8,843	SH		SOLE		785	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	793	8,700	SH		SOLE		793	0	0
TELLURIAN INC NEW	Common Stock - Domestic	87968A104	795	332,706	SH		SOLE		795	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	811	126,285	SH		SOLE		811	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	811	24,896	SH		SOLE		811	0	0
FASTENAL CO	Common Stock - Domestic	311900104	851	18,484	SH		SOLE		851	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	882	5,174	SH		SOLE		882	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	897	5,896	SH		SOLE		897	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	905	23,125	SH		SOLE		905	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	907	8,390	SH		SOLE		907	0	0
BEST BUY INC	Common Stock - Domestic	086516101	910	14,362	SH		SOLE		910	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	924	3,716	SH		SOLE		924	0	0
PACCAR INC	Common Stock - Domestic	693718108	934	11,166	SH		SOLE		934	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	961	21,989	SH		SOLE		961	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	976	51,259	SH		SOLE		976	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	983	3,681	SH		SOLE		983	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	1,002	1,910	SH		SOLE		1,002	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	1,007	3,054	SH		SOLE		1,007	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	1,034	10,008	SH		SOLE		1,034	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	1,037	3,709	SH		SOLE		1,037	0	0
TARGET CORP	Common Stock - Domestic	87612E106	1,050	7,075	SH		SOLE		1,050	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	1,055	6,404	SH		SOLE		1,055	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	1,070	9,244	SH		SOLE		1,070	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	1,071	12,869	SH		SOLE		1,071	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	1,085	16,458	SH		SOLE		1,085	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	1,089	16,354	SH		SOLE		1,089	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	1,089	25,375	SH		SOLE		1,089	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	1,089	22,696	SH		SOLE		1,089	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	1,100	10,342	SH		SOLE		1,100	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	1,101	15,443	SH		SOLE		1,101	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	1,107	15,496	SH		SOLE		1,107	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,112	148,729	SH		SOLE		1,112	0	0
PETMED EXPRESS INC	Common Stock - Domestic	716382106	1,120	57,356	SH		SOLE		1,120	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	1,129	3,493	SH		SOLE		1,129	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	1,133	11,711	SH		SOLE		1,133	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	1,150	28,511	SH		SOLE		1,150	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	1,153	35,343	SH		SOLE		1,153	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	1,157	1,067	SH		SOLE		1,157	0	0
KROGER CO	Common Stock - Domestic	501044101	1,159	26,488	SH		SOLE		1,159	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	1,163	4,504	SH		SOLE		1,163	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	1,165	55,581	SH		SOLE		1,165	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	1,171	127,561	SH		SOLE		1,171	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	1,181	25,071	SH		SOLE		1,181	0	0
KELLOGG CO	Common Stock - Domestic	487836108	1,189	17,068	SH		SOLE		1,189	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	1,196	8,702	SH		SOLE		1,196	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	1,211	2,387	SH		SOLE		1,211	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	1,217	49,448	SH		SOLE		1,217	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	1,235	15,355	SH		SOLE		1,235	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	1,249	5,440	SH		SOLE		1,249	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	1,254	1,515	SH		SOLE		1,254	0	0
HERSHEY CO	Common Stock - Domestic	427866108	1,271	5,767	SH		SOLE		1,271	0	0
CINTAS CORP	Common Stock - Domestic	172908105	1,280	3,298	SH		SOLE		1,280	0	0
AIRBNB INC	Common Stock - Domestic	009066101	1,287	12,249	SH		SOLE		1,287	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	1,291	20,228	SH		SOLE		1,291	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	1,291	11,503	SH		SOLE		1,291	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	1,294	24,935	SH		SOLE		1,294	0	0
NATIONAL PRESTO INDS INC	Common Stock - Domestic	637215104	1,296	19,916	SH		SOLE		1,296	0	0
PERKINELMER INC	Common Stock - Domestic	714046109	1,305	10,842	SH		SOLE		1,305	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	1,312	24,355	SH		SOLE		1,312	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	1,323	15,363	SH		SOLE		1,323	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	1,355	10,551	SH		SOLE		1,355	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	1,358	17,547	SH		SOLE		1,358	0	0
HESS CORP	Common Stock - Domestic	42809H107	1,368	12,555	SH		SOLE		1,368	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	1,374	21,466	SH		SOLE		1,374	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	1,386	18,096	SH		SOLE		1,386	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	1,403	4,305	SH		SOLE		1,403	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	1,411	10,425	SH		SOLE		1,411	0	0
TWITTER INC	Common Stock - Domestic	90184L102	1,422	32,425	SH		SOLE		1,422	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	1,441	18,381	SH		SOLE		1,441	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	1,449	31,894	SH		SOLE		1,449	0	0
EXELON CORP	Common Stock - Domestic	30161N101	1,452	38,760	SH		SOLE		1,452	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	1,453	10,370	SH		SOLE		1,453	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	1,489	9,093	SH		SOLE		1,489	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	1,510	8,691	SH		SOLE		1,510	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	1,539	12,757	SH		SOLE		1,539	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	1,540	3,050	SH		SOLE		1,540	0	0
EAGLE PHARMACEUTICALS INC	Common Stock - Domestic	269796108	1,564	59,189	SH		SOLE		1,564	0	0
EOG RES INC	Common Stock - Domestic	26875P101	1,609	14,403	SH		SOLE		1,609	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	1,653	10,116	SH		SOLE		1,653	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	1,726	19,964	SH		SOLE		1,726	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	1,828	35,680	SH		SOLE		1,828	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	1,829	8,168	SH		SOLE		1,829	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	1,834	112,776	SH		SOLE		1,834	0	0
HUMANA INC	Common Stock - Domestic	444859102	1,844	3,801	SH		SOLE		1,844	0	0
SYSCO CORP	Common Stock - Domestic	871829107	1,875	26,513	SH		SOLE		1,875	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	1,894	25,482	SH		SOLE		1,894	0	0
CSX CORP	Common Stock - Domestic	126408103	1,909	71,660	SH		SOLE		1,909	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	1,940	17,241	SH		SOLE		1,940	0	0
FISERV INC	Common Stock - Domestic	337738108	1,957	20,913	SH		SOLE		1,957	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	1,969	14,467	SH		SOLE		1,969	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	1,984	328,420	SH		SOLE		1,984	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	2,011	33,321	SH		SOLE		2,011	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	2,032	24,109	SH		SOLE		2,032	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	2,034	25,738	SH		SOLE		2,034	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	2,238	7,637	SH		SOLE		2,238	0	0
CHUYS HLDGS INC	Common Stock - Domestic	171604101	2,250	97,055	SH		SOLE		2,250	0	0
RESOURCES CONNECTION INC	Common Stock - Domestic	76122Q105	2,261	125,097	SH		SOLE		2,261	0	0
WALMART INC	Common Stock - Domestic	931142103	2,282	17,595	SH		SOLE		2,282	0	0
VANDA PHARMACEUTICALS INC	Common Stock - Domestic	921659108	2,285	231,296	SH		SOLE		2,285	0	0
COCA COLA CO	Common Stock - Domestic	191216100	2,290	40,870	SH		SOLE		2,290	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	2,313	32,930	SH		SOLE		2,313	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	2,373	7,824	SH		SOLE		2,373	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	2,405	132,442	SH		SOLE		2,405	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	2,527	1,180	SH		SOLE		2,527	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	2,597	14,129	SH		SOLE		2,597	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	2,628	30,217	SH		SOLE		2,628	0	0
SHOE CARNIVAL INC	Common Stock - Domestic	824889109	2,693	125,610	SH		SOLE		2,693	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	2,740	76,500	SH		SOLE		2,740	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	2,746	21,753	SH		SOLE		2,746	0	0
CYXTERA TECHNOLOGIES INC	Common Stock - Domestic	23284C102	2,859	700,785	SH		SOLE		2,859	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	2,961	10,226	SH		SOLE		2,961	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	3,049	13,478	SH		SOLE		3,049	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	3,162	110,449	SH		SOLE		3,162	0	0
AMERICAN VANGUARD CORP	Common Stock - Domestic	030371108	3,170	169,514	SH		SOLE		3,170	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	3,309	198,830	SH		SOLE		3,309	0	0
INTERDIGITAL INC	Common Stock - Domestic	45867G101	3,398	84,070	SH		SOLE		3,398	0	0
INTEL CORP	Common Stock - Domestic	458140100	3,458	134,192	SH		SOLE		3,458	0	0
FORRESTER RESH INC	Common Stock - Domestic	346563109	3,479	96,619	SH		SOLE		3,479	0	0
REX AMERICAN RES CORP	Common Stock - Domestic	761624105	3,504	125,495	SH		SOLE		3,504	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	3,525	125,103	SH		SOLE		3,525	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	3,622	64,623	SH		SOLE		3,622	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	3,726	22,318	SH		SOLE		3,726	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	3,791	69,142	SH		SOLE		3,791	0	0
AVANOS MED INC	Common Stock - Domestic	05350V106	3,845	176,554	SH		SOLE		3,845	0	0
MARCUS CORP DEL	Common Stock - Domestic	566330106	3,921	282,301	SH		SOLE		3,921	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	4,082	193,115	SH		SOLE		4,082	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	4,228	144,161	SH		SOLE		4,228	0	0
KNOWLES CORP	Common Stock - Domestic	49926D109	4,295	352,910	SH		SOLE		4,295	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	4,351	31,223	SH		SOLE		4,351	0	0
SUNCOKE ENERGY INC	Common Stock - Domestic	86722A103	4,367	751,693	SH		SOLE		4,367	0	0
CARS COM INC	Common Stock - Domestic	14575E105	4,382	381,071	SH		SOLE		4,382	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	4,453	6,331	SH		SOLE		4,453	0	0
AMGEN INC	Common Stock - Domestic	031162100	4,464	19,806	SH		SOLE		4,464	0	0
MERIDIAN BIOSCIENCE INC	Common Stock - Domestic	589584101	4,519	143,325	SH		SOLE		4,519	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	4,532	74,208	SH		SOLE		4,532	0	0
ZUMIEZ INC	Common Stock - Domestic	989817101	4,616	214,398	SH		SOLE		4,616	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	4,653	206,165	SH		SOLE		4,653	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	4,701	30,373	SH		SOLE		4,701	0	0
COHU INC	Common Stock - Domestic	192576106	4,731	183,506	SH		SOLE		4,731	0	0
STURM RUGER & CO INC	Common Stock - Domestic	864159108	4,775	94,011	SH		SOLE		4,775	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	5,275	39,313	SH		SOLE		5,275	0	0
OXFORD INDS INC	Common Stock - Domestic	691497309	5,336	59,439	SH		SOLE		5,336	0	0
ADDUS HOMECARE CORP	Common Stock - Domestic	006739106	5,395	56,645	SH		SOLE		5,395	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	5,566	265,166	SH		SOLE		5,566	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	5,718	250,460	SH		SOLE		5,718	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock - Domestic	01988P108	5,871	385,502	SH		SOLE		5,871	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	5,903	274,307	SH		SOLE		5,903	0	0
SCHOLASTIC CORP	Common Stock - Domestic	807066105	5,957	193,659	SH		SOLE		5,957	0	0
AXCELIS TECHNOLOGIES INC	Common Stock - Domestic	054540208	5,997	99,021	SH		SOLE		5,997	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	6,126	26,549	SH		SOLE		6,126	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	6,129	188,285	SH		SOLE		6,129	0	0
CARMAX INC	Common Stock - Domestic	143130102	6,168	93,425	SH		SOLE		6,168	0	0
CHILDRENS PLACE INC/THE	Common Stock - Domestic	168905107	6,333	205,009	SH		SOLE		6,333	0	0
EXTREME NETWORKS INC	Common Stock - Domestic	30226D106	6,355	486,266	SH		SOLE		6,355	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	6,384	23,137	SH		SOLE		6,384	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	6,388	75,813	SH		SOLE		6,388	0	0
MERCER INTL INC	Common Stock - Domestic	588056101	6,403	520,582	SH		SOLE		6,403	0	0
CLEARWATER PAPER CORP	Common Stock - Domestic	18538R103	6,416	170,644	SH		SOLE		6,416	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	6,422	78,077	SH		SOLE		6,422	0	0
CAVCO INDS INC DEL	Common Stock - Domestic	149568107	6,493	31,557	SH		SOLE		6,493	0	0
STATE STR CORP	Common Stock - Domestic	857477103	6,621	108,878	SH		SOLE		6,621	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	6,739	179,704	SH		SOLE		6,739	0	0
DISH NETWORK CORPORATION	Common Stock - Domestic	25470M109	6,742	487,475	SH		SOLE		6,742	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock - Domestic	422819102	6,774	260,647	SH		SOLE		6,774	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	6,808	101,089	SH		SOLE		6,808	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	6,810	64,847	SH		SOLE		6,810	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock - Domestic	268158201	6,837	654,857	SH		SOLE		6,837	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	6,898	25,535	SH		SOLE		6,898	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	6,929	127,675	SH		SOLE		6,929	0	0
LOWES COS INC	Common Stock - Domestic	548661107	6,996	37,253	SH		SOLE		6,996	0	0
INDUS REALTY TRUST INC	Common Stock - Domestic	45580R103	7,058	134,770	SH		SOLE		7,058	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	7,200	27,478	SH		SOLE		7,200	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	7,211	658,559	SH		SOLE		7,211	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	7,243	84,940	SH		SOLE		7,243	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	7,286	73,735	SH		SOLE		7,286	0	0
COPART INC	Common Stock - Domestic	217204106	7,347	69,054	SH		SOLE		7,347	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	7,413	236,079	SH		SOLE		7,413	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	7,422	29,460	SH		SOLE		7,422	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	7,452	723,491	SH		SOLE		7,452	0	0
G III APPAREL GROUP LTD	Common Stock - Domestic	36237H101	7,485	500,672	SH		SOLE		7,485	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	7,514	47,752	SH		SOLE		7,514	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	7,554	5,027	SH		SOLE		7,554	0	0
MONRO INC	Common Stock - Domestic	610236101	7,633	175,632	SH		SOLE		7,633	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	7,693	686,869	SH		SOLE		7,693	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	7,758	22,325	SH		SOLE		7,758	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	7,938	309,605	SH		SOLE		7,938	0	0
PTC INC	Common Stock - Domestic	69370C100	8,023	76,706	SH		SOLE		8,023	0	0
GARTNER INC	Common Stock - Domestic	366651107	8,042	29,065	SH		SOLE		8,042	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	8,090	36,490	SH		SOLE		8,090	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	8,137	37,691	SH		SOLE		8,137	0	0
WARNER BROS DISCOVERY INC	Common Stock - Domestic	934423104	8,204	713,375	SH		SOLE		8,204	0	0
PHOTRONICS INC	Common Stock - Domestic	719405102	8,224	562,491	SH		SOLE		8,224	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	8,388	295,058	SH		SOLE		8,388	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	8,432	262,754	SH		SOLE		8,432	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	8,511	18,022	SH		SOLE		8,511	0	0
ADVANSIX INC	Common Stock - Domestic	00773T101	8,531	265,766	SH		SOLE		8,531	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	8,588	43,639	SH		SOLE		8,588	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	8,591	101,153	SH		SOLE		8,591	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	8,631	21,513	SH		SOLE		8,631	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	8,743	49,081	SH		SOLE		8,743	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	8,752	311,907	SH		SOLE		8,752	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock - Domestic	024061103	8,766	1,283,492	SH		SOLE		8,766	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	8,820	200,870	SH		SOLE		8,820	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	8,920	38,537	SH		SOLE		8,920	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	8,925	43,091	SH		SOLE		8,925	0	0
MSCI INC	Common Stock - Domestic	55354G100	8,933	21,179	SH		SOLE		8,933	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	8,996	200,625	SH		SOLE		8,996	0	0
STRIDE INC	Common Stock - Domestic	86333M108	9,005	214,247	SH		SOLE		9,005	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	9,157	414,711	SH		SOLE		9,157	0	0
PEPSICO INC	Common Stock - Domestic	713448108	9,167	56,149	SH		SOLE		9,167	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	9,182	133,909	SH		SOLE		9,182	0	0
TERADYNE INC	Common Stock - Domestic	880770102	9,188	122,258	SH		SOLE		9,188	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	9,200	613,717	SH		SOLE		9,200	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	9,250	217,383	SH		SOLE		9,250	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	9,259	61,320	SH		SOLE		9,259	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	9,261	284,095	SH		SOLE		9,261	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	9,345	24,748	SH		SOLE		9,345	0	0
GMS INC	Common Stock - Domestic	36251C103	9,430	235,702	SH		SOLE		9,430	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	9,456	83,766	SH		SOLE		9,456	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	9,476	28,221	SH		SOLE		9,476	0	0
BOEING CO	Common Stock - Domestic	097023105	9,498	78,441	SH		SOLE		9,498	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	9,525	320,501	SH		SOLE		9,525	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	9,544	26,264	SH		SOLE		9,544	0	0
YELP INC	Common Stock - Domestic	985817105	9,558	281,856	SH		SOLE		9,558	0	0
ABIOMED INC	Common Stock - Domestic	003654100	9,562	38,924	SH		SOLE		9,562	0	0
AMERICOLD REALTY TRUST INC	Common Stock - Domestic	03064D108	9,648	392,198	SH		SOLE		9,648	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Common Stock - Domestic	18453H106	9,729	7,101,278	SH		SOLE		9,729	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	9,746	302,117	SH		SOLE		9,746	0	0
DAVE & BUSTERS ENTMT INC	Common Stock - Domestic	238337109	9,751	314,238	SH		SOLE		9,751	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	9,777	812,008	SH		SOLE		9,777	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	9,791	52,237	SH		SOLE		9,791	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	9,944	60,848	SH		SOLE		9,944	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	9,986	209,127	SH		SOLE		9,986	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	9,992	178,803	SH		SOLE		9,992	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	10,004	154,640	SH		SOLE		10,004	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	10,134	311,528	SH		SOLE		10,134	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	10,170	33,289	SH		SOLE		10,170	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	10,249	329,981	SH		SOLE		10,249	0	0
GOLDEN ENTMT INC	Common Stock - Domestic	381013101	10,343	296,435	SH		SOLE		10,343	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock - Domestic	20848V105	10,447	220,868	SH		SOLE		10,447	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	10,482	171,754	SH		SOLE		10,482	0	0
XPERI HOLDING CORP	Common Stock - Domestic	98390M103	10,661	753,974	SH		SOLE		10,661	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	10,672	319,993	SH		SOLE		10,672	0	0
BUCKLE INC	Common Stock - Domestic	118440106	10,728	338,847	SH		SOLE		10,728	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	10,749	56,337	SH		SOLE		10,749	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	10,773	423,804	SH		SOLE		10,773	0	0
SALESFORCE INC	Common Stock - Domestic	79466L302	10,776	74,914	SH		SOLE		10,776	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	10,814	29,858	SH		SOLE		10,814	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	10,884	32,983	SH		SOLE		10,884	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	10,913	236,833	SH		SOLE		10,913	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	10,924	1,239,908	SH		SOLE		10,924	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	11,010	293,446	SH		SOLE		11,010	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	11,199	42,350	SH		SOLE		11,199	0	0
DEXCOM INC	Common Stock - Domestic	252131107	11,204	139,109	SH		SOLE		11,204	0	0
VICTORIAS SECRET AND CO	Common Stock - Domestic	926400102	11,269	386,981	SH		SOLE		11,269	0	0
KONTOOR BRANDS INC	Common Stock - Domestic	50050N103	11,306	336,401	SH		SOLE		11,306	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	11,356	41,264	SH		SOLE		11,356	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	11,397	31,139	SH		SOLE		11,397	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	11,505	182,532	SH		SOLE		11,505	0	0
TALOS ENERGY INC	Common Stock - Domestic	87484T108	11,628	698,384	SH		SOLE		11,628	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	11,734	347,579	SH		SOLE		11,734	0	0
AUTODESK INC	Common Stock - Domestic	052769106	11,799	63,165	SH		SOLE		11,799	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	11,861	222,907	SH		SOLE		11,861	0	0
3M CO	Common Stock - Domestic	88579Y101	11,906	107,745	SH		SOLE		11,906	0	0
KLA CORP	Common Stock - Domestic	482480100	12,022	39,726	SH		SOLE		12,022	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	12,141	113,280	SH		SOLE		12,141	0	0
AT&T INC	Common Stock - Domestic	00206R102	12,196	795,017	SH		SOLE		12,196	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	12,411	27,952	SH		SOLE		12,411	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	12,614	153,966	SH		SOLE		12,614	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	12,706	132,842	SH		SOLE		12,706	0	0
BLOOMIN BRANDS INC	Common Stock - Domestic	094235108	12,824	699,631	SH		SOLE		12,824	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	12,859	206,300	SH		SOLE		12,859	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	12,897	203,558	SH		SOLE		12,897	0	0
PREMIER INC	Common Stock - Domestic	74051N102	12,931	381,006	SH		SOLE		12,931	0	0
QUIDELORTHO CORP	Common Stock - Domestic	219798105	12,978	181,564	SH		SOLE		12,978	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	13,021	179,034	SH		SOLE		13,021	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	13,035	2,693,220	SH		SOLE		13,035	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	13,160	116,482	SH		SOLE		13,160	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock - Domestic	46333X108	13,172	1,271,453	SH		SOLE		13,172	0	0
FORTINET INC	Common Stock - Domestic	34959E109	13,244	269,575	SH		SOLE		13,244	0	0
PLAYTIKA HLDG CORP	Common Stock - Domestic	72815L107	13,281	1,414,360	SH		SOLE		13,281	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	13,798	160,307	SH		SOLE		13,798	0	0
ETSY INC	Common Stock - Domestic	29786A106	13,806	137,884	SH		SOLE		13,806	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	13,915	2,092,501	SH		SOLE		13,915	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	13,957	445,626	SH		SOLE		13,957	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	13,989	117,745	SH		SOLE		13,989	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	14,325	51,628	SH		SOLE		14,325	0	0
MAXLINEAR INC	Common Stock - Domestic	57776J100	14,397	441,341	SH		SOLE		14,397	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	14,807	62,892	SH		SOLE		14,807	0	0
SONIC AUTOMOTIVE INC	Common Stock - Domestic	83545G102	14,819	342,245	SH		SOLE		14,819	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	15,653	643,639	SH		SOLE		15,653	0	0
INTUIT	Common Stock - Domestic	461202103	15,836	40,887	SH		SOLE		15,836	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	16,188	361,333	SH		SOLE		16,188	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	16,646	258,796	SH		SOLE		16,646	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock - Domestic	56600D107	16,851	660,041	SH		SOLE		16,851	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	17,129	1,475,398	SH		SOLE		17,129	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	17,589	84,005	SH		SOLE		17,589	0	0
SM ENERGY CO	Common Stock - Domestic	78454L100	17,680	470,101	SH		SOLE		17,680	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	17,783	461,548	SH		SOLE		17,783	0	0
MATSON INC	Common Stock - Domestic	57686G105	17,826	289,754	SH		SOLE		17,826	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	17,831	233,088	SH		SOLE		17,831	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock - Domestic	398905109	18,075	126,514	SH		SOLE		18,075	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock - Domestic	00402L107	18,362	435,326	SH		SOLE		18,362	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	18,533	192,750	SH		SOLE		18,533	0	0
FULGENT GENETICS INC	Common Stock - Domestic	359664109	18,572	487,208	SH		SOLE		18,572	0	0
RANGE RES CORP	Common Stock - Domestic	75281A109	18,840	745,851	SH		SOLE		18,840	0	0
CIVITAS RESOURCES INC	Common Stock - Domestic	17888H103	18,916	329,613	SH		SOLE		18,916	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock - Domestic	043436104	19,095	126,371	SH		SOLE		19,095	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	19,112	563,779	SH		SOLE		19,112	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	19,445	234,254	SH		SOLE		19,445	0	0
KORN FERRY	Common Stock - Domestic	500643200	19,446	414,188	SH		SOLE		19,446	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	19,494	160,591	SH		SOLE		19,494	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	19,594	169,590	SH		SOLE		19,594	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	19,611	689,540	SH		SOLE		19,611	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock - Domestic	049164205	19,658	205,693	SH		SOLE		19,658	0	0
THOR INDS INC	Common Stock - Domestic	885160101	19,907	284,474	SH		SOLE		19,907	0	0
UFP INDUSTRIES INC	Common Stock - Domestic	90278Q108	20,019	277,420	SH		SOLE		20,019	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	20,190	339,564	SH		SOLE		20,190	0	0
CACI INTL INC	Common Stock - Domestic	127190304	20,327	77,863	SH		SOLE		20,327	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	20,463	344,270	SH		SOLE		20,463	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	20,536	482,742	SH		SOLE		20,536	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	20,933	439,315	SH		SOLE		20,933	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	21,154	1,020,929	SH		SOLE		21,154	0	0
AMN HEALTHCARE SVCS INC	Common Stock - Domestic	001744101	21,552	203,394	SH		SOLE		21,552	0	0
PBF ENERGY INC	Common Stock - Domestic	69318G106	22,657	644,388	SH		SOLE		22,657	0	0
ALCOA CORP	Common Stock - Domestic	013872106	22,897	680,249	SH		SOLE		22,897	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	25,408	519,279	SH		SOLE		25,408	0	0
HUNTSMAN CORP	Common Stock - Domestic	447011107	25,647	1,045,122	SH		SOLE		25,647	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	25,716	147,448	SH		SOLE		25,716	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M200	27,011	944,103	SH		SOLE		27,011	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	27,205	346,075	SH		SOLE		27,205	0	0
QORVO INC	Common Stock - Domestic	74736K101	27,439	345,536	SH		SOLE		27,439	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	28,615	242,810	SH		SOLE		28,615	0	0
TESLA INC	Common Stock - Domestic	88160R101	29,248	110,266	SH		SOLE		29,248	0	0
MACYS INC	Common Stock - Domestic	55616P104	29,283	1,868,756	SH		SOLE		29,283	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock - Domestic	19239V302	30,000	575,159	SH		SOLE		30,000	0	0
ANTERO RESOURCES CORP	Common Stock - Domestic	03674X106	30,861	1,010,843	SH		SOLE		30,861	0	0
NVR INC	Common Stock - Domestic	62944T105	32,120	8,056	SH		SOLE		32,120	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	32,203	193,008	SH		SOLE		32,203	0	0
HF SINCLAIR CORP	Common Stock - Domestic	403949100	32,279	599,535	SH		SOLE		32,279	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	33,285	575,962	SH		SOLE		33,285	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	34,167	667,448	SH		SOLE		34,167	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	34,417	337,848	SH		SOLE		34,417	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	34,784	385,035	SH		SOLE		34,784	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	34,896	395,152	SH		SOLE		34,896	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	35,760	153,543	SH		SOLE		35,760	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	38,107	337,233	SH		SOLE		38,107	0	0
OLIN CORP	Common Stock - Domestic	680665205	41,089	958,236	SH		SOLE		41,089	0	0
FOX CORP	Common Stock - Domestic	35137L105	41,251	1,344,568	SH		SOLE		41,251	0	0
CHESAPEAKE ENERGY CORP	Common Stock - Domestic	165167735	42,535	451,487	SH		SOLE		42,535	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	44,071	911,867	SH		SOLE		44,071	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	44,372	361,656	SH		SOLE		44,372	0	0
OVINTIV INC	Common Stock - Domestic	69047Q102	45,185	982,290	SH		SOLE		45,185	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	45,481	1,857,895	SH		SOLE		45,481	0	0
APPLE INC	Common Stock - Domestic	037833100	52,680	381,184	SH		SOLE		52,680	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	54,747	719,980	SH		SOLE		54,747	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	56,620	2,167,698	SH		SOLE		56,620	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	58,234	670,282	SH		SOLE		58,234	0	0
ALBERTSONS COS INC	Common Stock - Domestic	013091103	60,863	2,448,210	SH		SOLE		60,863	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	62,655	1,090,799	SH		SOLE		62,655	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	63,380	982,326	SH		SOLE		63,380	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	63,942	901,225	SH		SOLE		63,942	0	0
LENNAR CORP	Common Stock - Domestic	526057104	67,034	899,182	SH		SOLE		67,034	0	0
LUMEN TECHNOLOGIES INC	Common Stock - Domestic	550241103	69,333	9,523,777	SH		SOLE		69,333	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	73,421	5,450,678	SH		SOLE		73,421	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	74,936	1,123,808	SH		SOLE		74,936	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	79,559	9,337,933	SH		SOLE		79,559	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	79,980	2,089,876	SH		SOLE		79,980	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	81,906	1,390,114	SH		SOLE		81,906	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	82,188	4,535,741	SH		SOLE		82,188	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	85,708	3,795,729	SH		SOLE		85,708	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	86,161	2,520,073	SH		SOLE		86,161	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	87,870	937,879	SH		SOLE		87,870	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	92,666	347,065	SH		SOLE		92,666	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	94,848	787,383	SH		SOLE		94,848	0	0
DELL TECHNOLOGIES INC	Common Stock - Domestic	24703L202	97,644	2,857,593	SH		SOLE		97,644	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	103,606	1,076,430	SH		SOLE		103,606	0	0
HP INC	Common Stock - Domestic	40434L105	121,260	4,865,955	SH		SOLE		121,260	0	0
NUCOR CORP	Common Stock - Domestic	670346105	122,702	1,146,853	SH		SOLE		122,702	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	130,566	2,171,403	SH		SOLE		130,566	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	131,788	1,632,653	SH		SOLE		131,788	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	133,525	2,665,173	SH		SOLE		133,525	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	134,717	622,165	SH		SOLE		134,717	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	134,721	2,192,366	SH		SOLE		134,721	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	136,358	401,207	SH		SOLE		136,358	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	136,386	83,000	SH		SOLE		136,386	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	137,309	955,724	SH		SOLE		137,309	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	137,830	5,043,194	SH		SOLE		137,830	0	0
MODERNA INC	Common Stock - Domestic	60770K107	138,240	1,169,047	SH		SOLE		138,240	0	0
DOW INC	Common Stock - Domestic	260557103	138,864	3,161,018	SH		SOLE		138,864	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	139,009	3,475,227	SH		SOLE		139,009	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	140,148	1,369,438	SH		SOLE		140,148	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	141,180	1,321,288	SH		SOLE		141,180	0	0
PFIZER INC	Common Stock - Domestic	717081103	143,599	3,281,515	SH		SOLE		143,599	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	143,680	1,506,553	SH		SOLE		143,680	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	145,532	1,072,610	SH		SOLE		145,532	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	149,593	1,506,025	SH		SOLE		149,593	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	150,337	3,723,060	SH		SOLE		150,337	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	153,031	1,752,735	SH		SOLE		153,031	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	155,048	2,181,016	SH		SOLE		155,048	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	155,402	936,667	SH		SOLE		155,402	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	162,502	1,210,806	SH		SOLE		162,502	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	162,928	2,641,076	SH		SOLE		162,928	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	180,942	262,665	SH		SOLE		180,942	0	0
MAGNIT PJSC	Common Stock - Foreign US$	00B2QKYZ0	0	4	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
SEVERSTAL PJSC	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
ALLIANZ SE	Common Stock - Foreign US$	018820100	0	1	SH		SOLE		0	0	0
RADWARE LTD	Common Stock - Foreign US$	M81873107	1	28	SH		SOLE		1	0	0
COSTAMARE INC	Common Stock - Foreign US$	Y1771G102	1	80	SH		SOLE		1	0	0
DANAOS CORPORATION	Common Stock - Foreign US$	Y1968P121	1	13	SH		SOLE		1	0	0
SFL CORPORATION LTD	Common Stock - Foreign US$	G7738W106	1	90	SH		SOLE		1	0	0
GOLDEN OCEAN GROUP LTD	Common Stock - Foreign US$	G39637205	1	130	SH		SOLE		1	0	0
STAR BULK CARRIERS CORP.	Common Stock - Foreign US$	Y8162K204	1	66	SH		SOLE		1	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	2	78	SH		SOLE		2	0	0
ATLAS CORP	Common Stock - Foreign US$	Y0436Q109	2	159	SH		SOLE		2	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	3	37	SH		SOLE		3	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	4	114	SH		SOLE		4	0	0
AMBARELLA INC	Common Stock - Foreign US$	G037AX101	4	74	SH		SOLE		4	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	4	28	SH		SOLE		4	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock - Foreign US$	35969L108	4	642	SH		SOLE		4	0	0
ELASTIC N V	Common Stock - Foreign US$	N14506104	5	64	SH		SOLE		5	0	0
GAN LTD	Common Stock - Foreign US$	G3728V109	5	2,224	SH		SOLE		5	0	0
FLEX LTD	Common Stock - Foreign US$	Y2573F102	5	300	SH		SOLE		5	0	0
NEOGAMES S A	Common Stock - Foreign US$	L6673X107	6	432	SH		SOLE		6	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	10	85	SH		SOLE		10	0	0
BILIBILI INC	Common Stock - Foreign US$	090040106	10	681	SH		SOLE		10	0	0
SPORTRADAR GROUP AG	Common Stock - Foreign US$	H8088L103	11	1,213	SH		SOLE		11	0	0
SUPER GROUP SGHC LIMITED	Common Stock - Foreign US$	G8588X103	12	2,910	SH		SOLE		12	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	14	336	SH		SOLE		14	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	15	356	SH		SOLE		15	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	16	178	SH		SOLE		16	0	0
NIELSEN HLDGS PLC	Common Stock - Foreign US$	G6518L108	20	733	SH		SOLE		20	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	21	81	SH		SOLE		21	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	25	315	SH		SOLE		25	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	27	474	SH		SOLE		27	0	0
NANO DIMENSION LTD	Common Stock - Foreign US$	63008G203	28	11,757	SH		SOLE		28	0	0
MATERIALISE NV	Common Stock - Foreign US$	57667T100	29	2,689	SH		SOLE		29	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	33	3,064	SH		SOLE		33	0	0
EMBRAER S.A.	Common Stock - Foreign US$	29082A107	37	4,321	SH		SOLE		37	0	0
STRATASYS LTD	Common Stock - Foreign US$	M85548101	39	2,694	SH		SOLE		39	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	45	224	SH		SOLE		45	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	52	384	SH		SOLE		52	0	0
TIM S A	Common Stock - Foreign US$	88706T108	52	4,673	SH		SOLE		52	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	68	473	SH		SOLE		68	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	72	652	SH		SOLE		72	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	108	811	SH		SOLE		108	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	110	14,679	SH		SOLE		110	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Common Stock - Foreign US$	910873405	113	20,304	SH		SOLE		113	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	115	429	SH		SOLE		115	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	117	2,295	SH		SOLE		117	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	155	851	SH		SOLE		155	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	172	3,498	SH		SOLE		172	0	0
VALE S A	Common Stock - Foreign US$	91912E105	184	13,824	SH		SOLE		184	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	184	19,793	SH		SOLE		184	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	189	3,018	SH		SOLE		189	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	196	5,104	SH		SOLE		196	0	0
ALIBABA GROUP HLDG LTD	Common Stock - Foreign US$	01609W102	217	2,713	SH		SOLE		217	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	226	7,821	SH		SOLE		226	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	230	4,319	SH		SOLE		230	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	291	10,504	SH		SOLE		291	0	0
LINDE PLC	Common Stock - Foreign US$	G5494J103	362	1,344	SH		SOLE		362	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	370	2,775	SH		SOLE		370	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	416	1,615	SH		SOLE		416	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	450	5,957	SH		SOLE		450	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	507	3,050	SH		SOLE		507	0	0
BAIDU INC	Common Stock - Foreign US$	056752108	656	5,587	SH		SOLE		656	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	757	9,380	SH		SOLE		757	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	778	15,471	SH		SOLE		778	0	0
ATLASSIAN CORP PLC	Common Stock - Foreign US$	G06242104	894	4,245	SH		SOLE		894	0	0
PINDUODUO INC	Common Stock - Foreign US$	722304102	899	14,373	SH		SOLE		899	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	941	17,152	SH		SOLE		941	0	0
WPP PLC NEW	Common Stock - Foreign US$	92937A102	1,134	27,531	SH		SOLE		1,134	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	1,175	2,828	SH		SOLE		1,175	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	1,429	44,327	SH		SOLE		1,429	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	1,578	43,959	SH		SOLE		1,578	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	2,122	49,048	SH		SOLE		2,122	0	0
HALEON PLC	Common Stock - Foreign US$	405552100	2,360	387,482	SH		SOLE		2,360	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	2,383	51,167	SH		SOLE		2,383	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	2,394	85,027	SH		SOLE		2,394	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	2,394	113,264	SH		SOLE		2,394	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	2,912	58,525	SH		SOLE		2,912	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	3,117	94,131	SH		SOLE		3,117	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	3,456	94,403	SH		SOLE		3,456	0	0
SK TELECOM LTD	Common Stock - Foreign US$	78440P306	3,634	188,678	SH		SOLE		3,634	0	0
CANON INC	Common Stock - Foreign US$	138006309	3,723	170,757	SH		SOLE		3,723	0	0
ERICSSON	Common Stock - Foreign US$	294821608	4,742	826,108	SH		SOLE		4,742	0	0
TELEFONICA S A	Common Stock - Foreign US$	879382208	4,803	1,482,361	SH		SOLE		4,803	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	4,882	359,799	SH		SOLE		4,882	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Common Stock - Foreign US$	G6331P104	4,909	159,589	SH		SOLE		4,909	0	0
SMART GLOBAL HLDGS INC	Common Stock - Foreign US$	G8232Y101	5,487	345,776	SH		SOLE		5,487	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	6,338	462,655	SH		SOLE		6,338	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	6,605	305,927	SH		SOLE		6,605	0	0
ORANGE	Common Stock - Foreign US$	684060106	7,373	820,139	SH		SOLE		7,373	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	8,247	105,447	SH		SOLE		8,247	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	9,005	305,984	SH		SOLE		9,005	0	0
VNET GROUP INC	Common Stock - Foreign US$	90138A103	9,045	1,644,534	SH		SOLE		9,045	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	9,641	65,355	SH		SOLE		9,641	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	9,748	1,386,629	SH		SOLE		9,748	0	0
SANOFI	Common Stock - Foreign US$	80105N105	11,705	307,860	SH		SOLE		11,705	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	11,896	313,882	SH		SOLE		11,896	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	12,075	246,682	SH		SOLE		12,075	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	12,136	1,071,164	SH		SOLE		12,136	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	12,441	244,090	SH		SOLE		12,441	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	12,675	1,115,751	SH		SOLE		12,675	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	13,110	369,306	SH		SOLE		13,110	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	13,875	182,540	SH		SOLE		13,875	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	14,106	1,087,582	SH		SOLE		14,106	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	14,750	294,773	SH		SOLE		14,750	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	14,820	269,163	SH		SOLE		14,820	0	0
CHINDATA GROUP HLDGS LTD	Common Stock - Foreign US$	16955F107	14,878	1,841,285	SH		SOLE		14,878	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	15,381	350,846	SH		SOLE		15,381	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	15,901	341,802	SH		SOLE		15,901	0	0
BP PLC	Common Stock - Foreign US$	055622104	17,530	613,995	SH		SOLE		17,530	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	19,473	340,493	SH		SOLE		19,473	0	0
GDS HLDGS LTD	Common Stock - Foreign US$	36165L108	23,436	1,327,091	SH		SOLE		23,436	0	0
HORIZON THERAPEUTICS PUB L	Common Stock - Foreign US$	G46188101	37,703	609,186	SH		SOLE		37,703	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	138,929	1,845,493	SH		SOLE		138,929	0	0
PBF LOGISTICS LP	Common Stock - Partnership Domestic	69318Q104	154	8,152	SH		SOLE		154	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	164	10,002	SH		SOLE		164	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	184	20,002	SH		SOLE		184	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	217	16,069	SH		SOLE		217	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	282	10,140	SH		SOLE		282	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	536	21,317	SH		SOLE		536	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	862	33,792	SH		SOLE		862	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	958	87,776	SH		SOLE		958	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	979	20,616	SH		SOLE		979	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	986	110,917	SH		SOLE		986	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	1,077	35,887	SH		SOLE		1,077	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,830	165,929	SH		SOLE		1,830	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	3,057	128,541	SH		SOLE		3,057	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock - Restricted	279311500	39	576	SH		SOLE		39	0	0
CANADIAN NATL RAILWAY CO	Common Stock - Restricted	218063200	46	428	SH		SOLE		46	0	0
SIERRACOL ENERGY ANDINA LLC	Corporate Bond - Domestic	82653LAA9	3	5,000	PRN		SOLE		3	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCE3	49	55,000	PRN		SOLE		49	0	0
KINETIK HLDGS LP	Corporate Bond - Domestic	49461MAA8	69	75,000	PRN		SOLE		69	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	78	93,000	PRN		SOLE		78	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EC5	87	87,000	PRN		SOLE		87	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AB4	88	107,000	PRN		SOLE		88	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	89	113,000	PRN		SOLE		89	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	89	100,000	PRN		SOLE		89	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	90	105,000	PRN		SOLE		90	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	90	107,000	PRN		SOLE		90	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	97	110,000	PRN		SOLE		97	0	0
RAYONIER A.M. PRODS INC	Corporate Bond - Domestic	75508EAA6	99	100,000	PRN		SOLE		99	0	0
CABLE ONE INC	Corporate Bond - Domestic	12685JAC9	99	128,000	PRN		SOLE		99	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AB3	101	108,000	PRN		SOLE		101	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	104	116,000	PRN		SOLE		104	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAX4	107	108,000	PRN		SOLE		107	0	0
EQT CORP	Corporate Bond - Domestic	26884LAG4	111	107,000	PRN		SOLE		111	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAG7	113	120,000	PRN		SOLE		113	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAD2	118	121,000	PRN		SOLE		118	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	122	155,000	PRN		SOLE		122	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	122	148,000	PRN		SOLE		122	0	0
ZIFF DAVIS INC	Corporate Bond - Domestic	48123VAF9	123	150,000	PRN		SOLE		123	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	123	130,000	PRN		SOLE		123	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	123	130,000	PRN		SOLE		123	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	124	135,000	PRN		SOLE		124	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	124	137,000	PRN		SOLE		124	0	0
SLM CORP	Corporate Bond - Domestic	78442PGD2	130	145,000	PRN		SOLE		130	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	133	140,000	PRN		SOLE		133	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	133	195,000	PRN		SOLE		133	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AP3	134	140,000	PRN		SOLE		134	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AJ5	134	145,000	PRN		SOLE		134	0	0
SWITCH LTD	Corporate Bond - Domestic	87105NAA8	134	135,000	PRN		SOLE		134	0	0
MSCI INC	Corporate Bond - Domestic	55354GAQ3	135	175,000	PRN		SOLE		135	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDC1	136	140,000	PRN		SOLE		136	0	0
PIKE CORP	Corporate Bond - Domestic	721283AA7	138	170,000	PRN		SOLE		138	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A86	139	161,000	PRN		SOLE		139	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	140	185,000	PRN		SOLE		140	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	140	183,000	PRN		SOLE		140	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EA9	141	126,000	PRN		SOLE		141	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	141	160,000	PRN		SOLE		141	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	144	175,000	PRN		SOLE		144	0	0
QORVO INC	Corporate Bond - Domestic	74736KAJ0	144	190,000	PRN		SOLE		144	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	144	156,000	PRN		SOLE		144	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	146	179,000	PRN		SOLE		146	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAJ2	147	160,000	PRN		SOLE		147	0	0
GLOBAL MEDICAL RESPONSE INC	Corporate Bond - Domestic	37960BAA3	147	175,000	PRN		SOLE		147	0	0
DEALER TIRE LLC	Corporate Bond - Domestic	24229JAA1	147	167,000	PRN		SOLE		147	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	148	180,000	PRN		SOLE		148	0	0
POINDEXTER J B INC	Corporate Bond - Domestic	730481AJ7	148	160,000	PRN		SOLE		148	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CD4	148	190,000	PRN		SOLE		148	0	0
QVC INC	Corporate Bond - Domestic	747262AU7	150	175,000	PRN		SOLE		150	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AC1	150	175,000	PRN		SOLE		150	0	0
UNDER ARMOUR INC	Corporate Bond - Domestic	904311AA5	152	175,000	PRN		SOLE		152	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26	Corporate Bond - Domestic	1248EPBR3	152	160,000	PRN		SOLE		152	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	153	185,000	PRN		SOLE		153	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	154	204,000	PRN		SOLE		154	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	156	165,000	PRN		SOLE		156	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBF5	157	193,000	PRN		SOLE		157	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	158	175,000	PRN		SOLE		158	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	158	175,000	PRN		SOLE		158	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	158	200,000	PRN		SOLE		158	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AQ0	160	180,000	PRN		SOLE		160	0	0
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49	Corporate Bond - Domestic	33767BAC3	161	205,000	PRN		SOLE		161	0	0
TWITTER INC	Corporate Bond - Domestic	90184LAP7	161	167,000	PRN		SOLE		161	0	0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	Corporate Bond - Domestic	432891AK5	161	175,000	PRN		SOLE		161	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25	Corporate Bond - Domestic	983133AB5	161	165,000	PRN		SOLE		161	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AN7	162	177,000	PRN		SOLE		162	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	163	220,000	PRN		SOLE		163	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	05368VAA4	164	177,000	PRN		SOLE		164	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AF3	164	165,000	PRN		SOLE		164	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBG4	164	160,000	PRN		SOLE		164	0	0
HORIZON PHARMA USA INC	Corporate Bond - Domestic	44055PAA4	164	175,000	PRN		SOLE		164	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	165	179,000	PRN		SOLE		165	0	0
TEREX CORP NEW	Corporate Bond - Domestic	880779BA0	165	192,000	PRN		SOLE		165	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAT6	167	175,000	PRN		SOLE		167	0	0
EQT CORP	Corporate Bond - Domestic	26884LAF6	169	185,000	PRN		SOLE		169	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	169	177,000	PRN		SOLE		169	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	170	188,000	PRN		SOLE		170	0	0
BOXER PARENT CO INC	Corporate Bond - Domestic	103186AB8	172	175,000	PRN		SOLE		172	0	0
CARGO AIRCRAFT MGMT INC	Corporate Bond - Domestic	14180LAA4	173	200,000	PRN		SOLE		173	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	173	235,000	PRN		SOLE		173	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EF8	173	175,000	PRN		SOLE		173	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	Corporate Bond - Domestic	04364VAG8	174	180,000	PRN		SOLE		174	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	174	215,000	PRN		SOLE		174	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	174	215,000	PRN		SOLE		174	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	176	223,000	PRN		SOLE		176	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DE2	176	165,000	PRN		SOLE		176	0	0
HCA INC	Corporate Bond - Domestic	404121AH8	177	182,000	PRN		SOLE		177	0	0
VICTORIAS SECRET AND CO	Corporate Bond - Domestic	926400AA0	177	234,000	PRN		SOLE		177	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	177	226,000	PRN		SOLE		177	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAK1	177	171,000	PRN		SOLE		177	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30	Corporate Bond - Domestic	911365BN3	178	215,000	PRN		SOLE		178	0	0
MACYS RETAIL HOLDINGS LLC	Corporate Bond - Domestic	55617LAP7	178	218,000	PRN		SOLE		178	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	179	194,000	PRN		SOLE		179	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAA1	180	200,000	PRN		SOLE		180	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	182	230,000	PRN		SOLE		182	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AF8	182	253,000	PRN		SOLE		182	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	183	210,000	PRN		SOLE		183	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	184	190,000	PRN		SOLE		184	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30	Corporate Bond - Domestic	31556TAC3	185	242,000	PRN		SOLE		185	0	0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28	Corporate Bond - Domestic	29254BAA5	185	200,000	PRN		SOLE		185	0	0
ELEMENT SOLUTIONS INC	Corporate Bond - Domestic	28618MAA4	186	230,000	PRN		SOLE		186	0	0
SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26	Corporate Bond - Domestic	78397UAA8	186	240,000	PRN		SOLE		186	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EE1	186	185,000	PRN		SOLE		186	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CG4	187	190,000	PRN		SOLE		187	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	188	203,000	PRN		SOLE		188	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	188	235,000	PRN		SOLE		188	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BR4	189	205,000	PRN		SOLE		189	0	0
GRAND CANYON UNIVERSITY	Corporate Bond - Domestic	38528UAC0	189	205,000	PRN		SOLE		189	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	191	204,000	PRN		SOLE		191	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	192	225,000	PRN		SOLE		192	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	193	220,000	PRN		SOLE		193	0	0
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29	Corporate Bond - Domestic	15477CAA3	193	203,000	PRN		SOLE		193	0	0
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29	Corporate Bond - Domestic	08949LAB6	194	210,000	PRN		SOLE		194	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	195	230,000	PRN		SOLE		195	0	0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	Corporate Bond - Domestic	48250NAC9	195	210,000	PRN		SOLE		195	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	196	221,000	PRN		SOLE		196	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAB1	197	226,000	PRN		SOLE		197	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	202	248,000	PRN		SOLE		202	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397WW9	202	215,000	PRN		SOLE		202	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	203	230,000	PRN		SOLE		203	0	0
HCA INC.	Corporate Bond - Domestic	404119BT5	203	210,000	PRN		SOLE		203	0	0
ENVIVA INC	Corporate Bond - Domestic	29413XAD9	204	215,000	PRN		SOLE		204	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	204	225,000	PRN		SOLE		204	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	205	250,000	PRN		SOLE		205	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	205	221,000	PRN		SOLE		205	0	0
HERC HLDGS INC	Corporate Bond - Domestic	42704LAA2	205	225,000	PRN		SOLE		205	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAD6	206	230,000	PRN		SOLE		206	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	207	220,000	PRN		SOLE		207	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	208	248,000	PRN		SOLE		208	0	0
NORTHERN OIL AND GAS INC MN	Corporate Bond - Domestic	665531AG4	211	225,000	PRN		SOLE		211	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AJ3	214	259,000	PRN		SOLE		214	0	0
IRB HLDG CORP	Corporate Bond - Domestic	44988MAC9	214	215,000	PRN		SOLE		214	0	0
HCA INC.	Corporate Bond - Domestic	404121AJ4	215	225,000	PRN		SOLE		215	0	0
HCA INC.	Corporate Bond - Domestic	404119BQ1	216	220,000	PRN		SOLE		216	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AJ6	219	259,000	PRN		SOLE		219	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	221	240,000	PRN		SOLE		221	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	221	240,000	PRN		SOLE		221	0	0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29	Corporate Bond - Domestic	64083YAA9	221	265,000	PRN		SOLE		221	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AF1	222	260,000	PRN		SOLE		222	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AU5	222	264,000	PRN		SOLE		222	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	78442FAZ1	222	330,000	PRN		SOLE		222	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BU7	223	295,000	PRN		SOLE		223	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	224	245,000	PRN		SOLE		224	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAE8	224	230,000	PRN		SOLE		224	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAY4	225	285,000	PRN		SOLE		225	0	0
HYATT HOTELS CORP	Corporate Bond - Domestic	448579AN2	225	240,000	PRN		SOLE		225	0	0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26	Corporate Bond - Domestic	93710WAA3	226	245,000	PRN		SOLE		226	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAL9	229	252,000	PRN		SOLE		229	0	0
POWERTEAM SVCS LLC	Corporate Bond - Domestic	73939VAA2	230	285,000	PRN		SOLE		230	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EB7	231	230,000	PRN		SOLE		231	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	232	365,000	PRN		SOLE		232	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	233	317,000	PRN		SOLE		233	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	234	265,000	PRN		SOLE		234	0	0
ROCKET SOFTWARE INC	Corporate Bond - Domestic	77314EAA6	234	316,000	PRN		SOLE		234	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAG2	236	330,000	PRN		SOLE		236	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	236	285,000	PRN		SOLE		236	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	236	325,000	PRN		SOLE		236	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B77	237	285,000	PRN		SOLE		237	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	237	255,000	PRN		SOLE		237	0	0
HUNT COS INC	Corporate Bond - Domestic	445587AE8	237	309,000	PRN		SOLE		237	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	237	286,000	PRN		SOLE		237	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	238	250,000	PRN		SOLE		238	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AQ7	238	290,000	PRN		SOLE		238	0	0
MSCI INC	Corporate Bond - Domestic	55354GAH3	238	275,000	PRN		SOLE		238	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCS0	238	259,000	PRN		SOLE		238	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	239	247,000	PRN		SOLE		239	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAA1	240	257,000	PRN		SOLE		240	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAE7	240	310,000	PRN		SOLE		240	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	242	325,000	PRN		SOLE		242	0	0
UNISYS CORP	Corporate Bond - Domestic	909214BV9	242	310,000	PRN		SOLE		242	0	0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30	Corporate Bond - Domestic	18972EAB1	243	293,000	PRN		SOLE		243	0	0
BLACK KNIGHT INFOSERV LLC	Corporate Bond - Domestic	092174AA9	243	285,000	PRN		SOLE		243	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	243	313,000	PRN		SOLE		243	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	243	320,000	PRN		SOLE		243	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CA6	244	248,000	PRN		SOLE		244	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	244	295,000	PRN		SOLE		244	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	245	320,000	PRN		SOLE		245	0	0
STERICYCLE INC	Corporate Bond - Domestic	858912AF5	245	255,000	PRN		SOLE		245	0	0
ALLEGIANT TRAVEL CO	Corporate Bond - Domestic	01748XAD4	246	260,000	PRN		SOLE		246	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28	Corporate Bond - Domestic	90473LAA0	246	323,000	PRN		SOLE		246	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	247	270,000	PRN		SOLE		247	0	0
HCA INC.	Corporate Bond - Domestic	404119CM9	247	330,000	PRN		SOLE		247	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	248	285,000	PRN		SOLE		248	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	248	345,000	PRN		SOLE		248	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	248	310,000	PRN		SOLE		248	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	249	320,000	PRN		SOLE		249	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	249	286,000	PRN		SOLE		249	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	249	324,000	PRN		SOLE		249	0	0
GRIFFON CORP	Corporate Bond - Domestic	398433AP7	250	290,000	PRN		SOLE		250	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	251	375,000	PRN		SOLE		251	0	0
IQVIA INC	Corporate Bond - Domestic	449934AD0	253	265,000	PRN		SOLE		253	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AX2	253	330,000	PRN		SOLE		253	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAD2	254	253,000	PRN		SOLE		254	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DCF0	254	295,000	PRN		SOLE		254	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	255	343,000	PRN		SOLE		255	0	0
DRESDNER FDG TR I	Corporate Bond - Domestic	26156FAA1	255	237,000	PRN		SOLE		255	0	0
CD&R SMOKEY BUYER INC	Corporate Bond - Domestic	12510CAA9	255	280,000	PRN		SOLE		255	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	255	330,000	PRN		SOLE		255	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAC5	256	260,000	PRN		SOLE		256	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AF5	257	269,000	PRN		SOLE		257	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBD1	258	325,000	PRN		SOLE		258	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	258	320,000	PRN		SOLE		258	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	258	290,000	PRN		SOLE		258	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	259	335,000	PRN		SOLE		259	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AW1	259	265,000	PRN		SOLE		259	0	0
WHITE CAP BUYER LLC	Corporate Bond - Domestic	96350RAA2	261	315,000	PRN		SOLE		261	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCD5	261	280,000	PRN		SOLE		261	0	0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25	Corporate Bond - Domestic	35640YAB3	261	315,000	PRN		SOLE		261	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	261	345,000	PRN		SOLE		261	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	261	280,000	PRN		SOLE		261	0	0
QORVO INC	Corporate Bond - Domestic	74736KAH4	262	305,000	PRN		SOLE		262	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	262	315,000	PRN		SOLE		262	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAF4	262	350,000	PRN		SOLE		262	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24	Corporate Bond - Domestic	83001AAB8	262	275,000	PRN		SOLE		262	0	0
SEAWORLD PKS & ENTMT INC	Corporate Bond - Domestic	81282UAG7	262	315,000	PRN		SOLE		262	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	262	305,000	PRN		SOLE		262	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAC2	263	270,000	PRN		SOLE		263	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DB3	263	298,000	PRN		SOLE		263	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	263	325,000	PRN		SOLE		263	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	263	275,000	PRN		SOLE		263	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	264	370,000	PRN		SOLE		264	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	264	347,000	PRN		SOLE		264	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	266	355,000	PRN		SOLE		266	0	0
AECOM	Corporate Bond - Domestic	00774CAB3	267	285,000	PRN		SOLE		267	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAS5	267	285,000	PRN		SOLE		267	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBF8	268	305,000	PRN		SOLE		268	0	0
ROCKCLIFF ENERGY II LLC	Corporate Bond - Domestic	77289KAA3	268	305,000	PRN		SOLE		268	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31	Corporate Bond - Domestic	16411QAK7	268	319,000	PRN		SOLE		268	0	0
BOYNE USA INC	Corporate Bond - Domestic	103557AC8	269	320,000	PRN		SOLE		269	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	269	281,000	PRN		SOLE		269	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	269	320,000	PRN		SOLE		269	0	0
HCA INC.	Corporate Bond - Domestic	404119CC1	270	365,000	PRN		SOLE		270	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28	Corporate Bond - Domestic	35671DCG8	271	300,000	PRN		SOLE		271	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	272	280,000	PRN		SOLE		272	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	272	320,000	PRN		SOLE		272	0	0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28	Corporate Bond - Domestic	29260FAE0	272	285,000	PRN		SOLE		272	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	273	355,000	PRN		SOLE		273	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	274	335,000	PRN		SOLE		274	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	274	320,000	PRN		SOLE		274	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	274	335,000	PRN		SOLE		274	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAB6	275	335,000	PRN		SOLE		275	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	275	335,000	PRN		SOLE		275	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DC6	276	275,000	PRN		SOLE		276	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BF1	276	315,000	PRN		SOLE		276	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	Corporate Bond - Domestic	431318AU8	276	315,000	PRN		SOLE		276	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	Corporate Bond - Domestic	38016LAA3	277	300,000	PRN		SOLE		277	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B36	278	355,000	PRN		SOLE		278	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	278	345,000	PRN		SOLE		278	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	278	360,000	PRN		SOLE		278	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	279	340,000	PRN		SOLE		279	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	279	320,000	PRN		SOLE		279	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28	Corporate Bond - Domestic	69318FAJ7	280	322,000	PRN		SOLE		280	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAD1	280	385,000	PRN		SOLE		280	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44	Corporate Bond - Domestic	33767BAA7	280	309,000	PRN		SOLE		280	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	280	315,000	PRN		SOLE		280	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	281	375,000	PRN		SOLE		281	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	281	300,000	PRN		SOLE		281	0	0
PRIMO WTR HLDGS INC	Corporate Bond - Domestic	74168LAA4	281	345,000	PRN		SOLE		281	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	281	310,000	PRN		SOLE		281	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BA4	281	395,000	PRN		SOLE		281	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	282	325,000	PRN		SOLE		282	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	282	388,000	PRN		SOLE		282	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	282	305,000	PRN		SOLE		282	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	282	320,000	PRN		SOLE		282	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	283	360,000	PRN		SOLE		283	0	0
QORVO INC	Corporate Bond - Domestic	74739DAA2	284	307,000	PRN		SOLE		284	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BR1	284	355,000	PRN		SOLE		284	0	0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29	Corporate Bond - Domestic	59833DAB6	285	345,000	PRN		SOLE		285	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	285	375,000	PRN		SOLE		285	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAJ1	285	315,000	PRN		SOLE		285	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAL9	286	340,000	PRN		SOLE		286	0	0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26	Corporate Bond - Domestic	50220MAA8	286	320,000	PRN		SOLE		286	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBJ6	286	310,000	PRN		SOLE		286	0	0
CROWDSTRIKE HLDGS INC	Corporate Bond - Domestic	22788CAA3	286	340,000	PRN		SOLE		286	0	0
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26	Corporate Bond - Domestic	84749AAA5	287	345,000	PRN		SOLE		287	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	287	360,000	PRN		SOLE		287	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	287	355,000	PRN		SOLE		287	0	0
AXALTA COATING SYS LLC	Corporate Bond - Domestic	05453GAC9	287	365,000	PRN		SOLE		287	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDA5	287	319,000	PRN		SOLE		287	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	74166NAA2	287	355,000	PRN		SOLE		287	0	0
ALBERTSONS COS INC / SAFEWAY I 7.5 26	Corporate Bond - Domestic	013092AA9	287	285,000	PRN		SOLE		287	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AH0	287	310,000	PRN		SOLE		287	0	0
ON SEMICONDUCTOR CORP	Corporate Bond - Domestic	682189AQ8	287	335,000	PRN		SOLE		287	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CBA1	287	370,000	PRN		SOLE		287	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27	Corporate Bond - Domestic	03690AAD8	287	310,000	PRN		SOLE		287	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	288	325,000	PRN		SOLE		288	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29	Corporate Bond - Domestic	019576AC1	288	445,000	PRN		SOLE		288	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	289	358,000	PRN		SOLE		289	0	0
UNITED STATES CELLULAR CORP	Corporate Bond - Domestic	911684AD0	289	320,000	PRN		SOLE		289	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	289	385,000	PRN		SOLE		289	0	0
BOOZ ALLEN HAMILTON INC	Corporate Bond - Domestic	09951LAA1	289	335,000	PRN		SOLE		289	0	0
ELANCO ANIMAL HEALTH INC	Corporate Bond - Domestic	28414HAG8	290	330,000	PRN		SOLE		290	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	290	310,000	PRN		SOLE		290	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	290	335,000	PRN		SOLE		290	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	291	360,000	PRN		SOLE		291	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	291	370,000	PRN		SOLE		291	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AK7	291	320,000	PRN		SOLE		291	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	291	390,000	PRN		SOLE		291	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	291	375,000	PRN		SOLE		291	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCC7	291	300,000	PRN		SOLE		291	0	0
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28	Corporate Bond - Domestic	70339PAA7	291	335,000	PRN		SOLE		291	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAQ0	291	305,000	PRN		SOLE		291	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	291	315,000	PRN		SOLE		291	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28	Corporate Bond - Domestic	682691AC4	292	395,000	PRN		SOLE		292	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAM0	292	383,000	PRN		SOLE		292	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	Corporate Bond - Domestic	03690EAA6	292	290,000	PRN		SOLE		292	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAN0	292	310,000	PRN		SOLE		292	0	0
BCPE EMPIRE TOPCO INC	Corporate Bond - Domestic	05552VAA0	293	337,000	PRN		SOLE		293	0	0
METIS MERGER SUB LLC	Corporate Bond - Domestic	59155LAA0	293	375,000	PRN		SOLE		293	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26	Corporate Bond - Domestic	85172FAN9	294	325,000	PRN		SOLE		294	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	294	350,000	PRN		SOLE		294	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	294	420,000	PRN		SOLE		294	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AJ0	294	305,000	PRN		SOLE		294	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AR0	294	390,000	PRN		SOLE		294	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27	Corporate Bond - Domestic	226373AQ1	295	325,000	PRN		SOLE		295	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	295	360,000	PRN		SOLE		295	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	295	315,000	PRN		SOLE		295	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	296	365,000	PRN		SOLE		296	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	296	365,000	PRN		SOLE		296	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	296	325,000	PRN		SOLE		296	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	296	340,000	PRN		SOLE		296	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	296	325,000	PRN		SOLE		296	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAE0	297	388,000	PRN		SOLE		297	0	0
AMKOR TECHNOLOGY INC	Corporate Bond - Domestic	031652BK5	297	310,000	PRN		SOLE		297	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28	Corporate Bond - Domestic	34960PAD3	298	372,000	PRN		SOLE		298	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	299	370,000	PRN		SOLE		299	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	299	342,000	PRN		SOLE		299	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAZ0	299	365,000	PRN		SOLE		299	0	0
MATTEL INC	Corporate Bond - Domestic	577081BD3	299	310,000	PRN		SOLE		299	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AQ2	299	365,000	PRN		SOLE		299	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	299	390,000	PRN		SOLE		299	0	0
GARTNER INC	Corporate Bond - Domestic	366651AE7	299	365,000	PRN		SOLE		299	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	300	350,000	PRN		SOLE		300	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	300	370,000	PRN		SOLE		300	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	300	330,000	PRN		SOLE		300	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	300	335,000	PRN		SOLE		300	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BF3	300	425,000	PRN		SOLE		300	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	300	330,000	PRN		SOLE		300	0	0
NORTONLIFELOCK INC	Corporate Bond - Domestic	871503AU2	300	315,000	PRN		SOLE		300	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAL6	301	345,000	PRN		SOLE		301	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	301	375,000	PRN		SOLE		301	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	301	410,000	PRN		SOLE		301	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	302	350,000	PRN		SOLE		302	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	302	385,000	PRN		SOLE		302	0	0
LIONS GATE CAPITAL HOLDINGS	Corporate Bond - Domestic	53627NAE1	303	405,000	PRN		SOLE		303	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	303	345,000	PRN		SOLE		303	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBE8	303	320,000	PRN		SOLE		303	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAD7	303	345,000	PRN		SOLE		303	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	303	370,000	PRN		SOLE		303	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33	Corporate Bond - Domestic	77313LAB9	303	440,000	PRN		SOLE		303	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	303	375,000	PRN		SOLE		303	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	303	330,000	PRN		SOLE		303	0	0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29	Corporate Bond - Domestic	82873MAA1	303	370,000	PRN		SOLE		303	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	303	365,000	PRN		SOLE		303	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CW3	304	315,000	PRN		SOLE		304	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	304	385,000	PRN		SOLE		304	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAY4	304	368,000	PRN		SOLE		304	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AL6	304	325,000	PRN		SOLE		304	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	304	370,000	PRN		SOLE		304	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	304	345,000	PRN		SOLE		304	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AF2	305	350,000	PRN		SOLE		305	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	305	310,000	PRN		SOLE		305	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	305	355,000	PRN		SOLE		305	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AP4	306	365,000	PRN		SOLE		306	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABJ7	306	300,000	PRN		SOLE		306	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	306	335,000	PRN		SOLE		306	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAJ4	307	325,000	PRN		SOLE		307	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBJ3	307	345,000	PRN		SOLE		307	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B93	307	405,000	PRN		SOLE		307	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B51	308	390,000	PRN		SOLE		308	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AA8	308	400,000	PRN		SOLE		308	0	0
MATTEL INC	Corporate Bond - Domestic	577081BE1	308	345,000	PRN		SOLE		308	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	309	360,000	PRN		SOLE		309	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	309	375,000	PRN		SOLE		309	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAG3	309	410,000	PRN		SOLE		309	0	0
SCIENTIFIC GAMES HLDGS LP	Corporate Bond - Domestic	80874DAA4	309	385,000	PRN		SOLE		309	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	309	345,000	PRN		SOLE		309	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	309	350,000	PRN		SOLE		309	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	309	450,000	PRN		SOLE		309	0	0
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30	Corporate Bond - Domestic	687785AB1	310	370,000	PRN		SOLE		310	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	311	370,000	PRN		SOLE		311	0	0
CDI ESCROW ISSUER INC	Corporate Bond - Domestic	12511VAA6	311	355,000	PRN		SOLE		311	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	311	345,000	PRN		SOLE		311	0	0
GROUP 1 AUTOMOTIVE INC	Corporate Bond - Domestic	398905AN9	311	385,000	PRN		SOLE		311	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	311	345,000	PRN		SOLE		311	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	311	355,000	PRN		SOLE		311	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	311	375,000	PRN		SOLE		311	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	311	335,000	PRN		SOLE		311	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AJ8	312	322,000	PRN		SOLE		312	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	312	380,000	PRN		SOLE		312	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	312	390,000	PRN		SOLE		312	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	312	380,000	PRN		SOLE		312	0	0
AMWINS GROUP INC	Corporate Bond - Domestic	031921AB5	313	375,000	PRN		SOLE		313	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	313	365,000	PRN		SOLE		313	0	0
LSB INDS INC	Corporate Bond - Domestic	502160AN4	314	365,000	PRN		SOLE		314	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	314	365,000	PRN		SOLE		314	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	314	365,000	PRN		SOLE		314	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XL2	314	346,000	PRN		SOLE		314	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAC6	315	329,000	PRN		SOLE		315	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397YT4	316	375,000	PRN		SOLE		316	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAR8	316	355,000	PRN		SOLE		316	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	317	350,000	PRN		SOLE		317	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	317	360,000	PRN		SOLE		317	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	317	370,000	PRN		SOLE		317	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700AM8	317	465,000	PRN		SOLE		317	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	317	400,000	PRN		SOLE		317	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	317	360,000	PRN		SOLE		317	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BM5	317	390,000	PRN		SOLE		317	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	318	395,000	PRN		SOLE		318	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	318	390,000	PRN		SOLE		318	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AZ7	318	346,000	PRN		SOLE		318	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	318	440,000	PRN		SOLE		318	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BX1	318	445,000	PRN		SOLE		318	0	0
CORELOGIC INC	Corporate Bond - Domestic	21871DAD5	319	445,000	PRN		SOLE		319	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	319	430,000	PRN		SOLE		319	0	0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26	Corporate Bond - Domestic	90367UAA9	319	379,000	PRN		SOLE		319	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DB8	319	310,000	PRN		SOLE		319	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BH9	319	335,000	PRN		SOLE		319	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBD9	319	461,000	PRN		SOLE		319	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599ED3	319	314,000	PRN		SOLE		319	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAB2	320	400,000	PRN		SOLE		320	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	320	415,000	PRN		SOLE		320	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27	Corporate Bond - Domestic	682691AB6	320	410,000	PRN		SOLE		320	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAG0	320	345,000	PRN		SOLE		320	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30	Corporate Bond - Domestic	35671DCH6	321	365,000	PRN		SOLE		321	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	321	470,000	PRN		SOLE		321	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZW6	321	360,000	PRN		SOLE		321	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	Corporate Bond - Domestic	29336UAE7	321	345,000	PRN		SOLE		321	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	321	350,000	PRN		SOLE		321	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	321	391,000	PRN		SOLE		321	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	321	425,000	PRN		SOLE		321	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	321	360,000	PRN		SOLE		321	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAJ4	321	313,000	PRN		SOLE		321	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	321	375,000	PRN		SOLE		321	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	322	405,000	PRN		SOLE		322	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	322	360,000	PRN		SOLE		322	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	323	355,000	PRN		SOLE		323	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	323	355,000	PRN		SOLE		323	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	323	390,000	PRN		SOLE		323	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	323	290,000	PRN		SOLE		323	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	323	368,000	PRN		SOLE		323	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	323	415,000	PRN		SOLE		323	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	324	380,000	PRN		SOLE		324	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DF9	325	325,000	PRN		SOLE		325	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BN0	325	395,000	PRN		SOLE		325	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBL8	325	330,000	PRN		SOLE		325	0	0
JACOBS ENTMT INC	Corporate Bond - Domestic	469815AK0	326	380,000	PRN		SOLE		326	0	0
ENACT HLDGS INC	Corporate Bond - Domestic	37255LAA5	327	340,000	PRN		SOLE		327	0	0
MGIC INVT CORP WIS	Corporate Bond - Domestic	552848AG8	327	365,000	PRN		SOLE		327	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	327	465,000	PRN		SOLE		327	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	327	425,000	PRN		SOLE		327	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	328	445,000	PRN		SOLE		328	0	0
MSCI INC	Corporate Bond - Domestic	55354GAK6	330	400,000	PRN		SOLE		330	0	0
AMERICAN ELEC PWR INC	Corporate Bond - Domestic	025537AU5	330	420,000	PRN		SOLE		330	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	330	385,000	PRN		SOLE		330	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B85	330	372,000	PRN		SOLE		330	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30	Corporate Bond - Domestic	682691AA8	331	470,000	PRN		SOLE		331	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	332	400,000	PRN		SOLE		332	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AA6	333	330,000	PRN		SOLE		333	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	333	360,000	PRN		SOLE		333	0	0
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26	Corporate Bond - Domestic	12670RAA2	333	385,000	PRN		SOLE		333	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BB2	333	445,000	PRN		SOLE		333	0	0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28	Corporate Bond - Domestic	00775PAA5	333	420,000	PRN		SOLE		333	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	334	375,000	PRN		SOLE		334	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AL3	334	365,000	PRN		SOLE		334	0	0
BLOCK INC	Corporate Bond - Domestic	852234AP8	334	430,000	PRN		SOLE		334	0	0
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25	Corporate Bond - Domestic	15911NAA3	334	335,000	PRN		SOLE		334	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	334	425,000	PRN		SOLE		334	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30	Corporate Bond - Domestic	65409QBF8	335	335,000	PRN		SOLE		335	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	335	360,000	PRN		SOLE		335	0	0
PRIME SEC SVCS BORROWER LLC / 5.25 24	Corporate Bond - Domestic	74166MAB2	336	345,000	PRN		SOLE		336	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	29078EAA3	337	670,000	PRN		SOLE		337	0	0
SALLY HLDGS LLC	Corporate Bond - Domestic	79546VAL0	337	355,000	PRN		SOLE		337	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	338	405,000	PRN		SOLE		338	0	0
HCA INC.	Corporate Bond - Domestic	404119BX6	338	385,000	PRN		SOLE		338	0	0
GULFPORT ENERGY CORP	Corporate Bond - Domestic	402635AR7	339	340,000	PRN		SOLE		339	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCS7	339	350,000	PRN		SOLE		339	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	339	430,000	PRN		SOLE		339	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	339	505,000	PRN		SOLE		339	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AL8	339	405,000	PRN		SOLE		339	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	339	365,000	PRN		SOLE		339	0	0
CORECIVIC INC	Corporate Bond - Domestic	21871NAB7	339	341,000	PRN		SOLE		339	0	0
LPL HLDGS INC	Corporate Bond - Domestic	50212YAD6	340	395,000	PRN		SOLE		340	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	340	385,000	PRN		SOLE		340	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	340	435,000	PRN		SOLE		340	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAF5	342	425,000	PRN		SOLE		342	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	342	365,000	PRN		SOLE		342	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAC9	342	370,000	PRN		SOLE		342	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	342	380,000	PRN		SOLE		342	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EBA5	342	455,000	PRN		SOLE		342	0	0
RESORTS WORLD LAS VEGAS LLC	Corporate Bond - Domestic	76120HAA5	342	450,000	PRN		SOLE		342	0	0
VERTIV GROUP CORP	Corporate Bond - Domestic	92535UAB0	343	425,000	PRN		SOLE		343	0	0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28	Corporate Bond - Domestic	47232MAF9	344	465,000	PRN		SOLE		344	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	344	360,000	PRN		SOLE		344	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAK6	345	360,000	PRN		SOLE		345	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	Corporate Bond - Domestic	85172FAR0	346	445,000	PRN		SOLE		346	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AA3	346	368,000	PRN		SOLE		346	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	347	415,000	PRN		SOLE		347	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	348	465,000	PRN		SOLE		348	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	348	410,000	PRN		SOLE		348	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAB9	348	380,000	PRN		SOLE		348	0	0
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26	Corporate Bond - Domestic	00810GAC8	348	360,000	PRN		SOLE		348	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	348	425,000	PRN		SOLE		348	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	349	435,000	PRN		SOLE		349	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	349	455,000	PRN		SOLE		349	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27	Corporate Bond - Domestic	55342UAH7	349	403,000	PRN		SOLE		349	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281AAS8	349	370,000	PRN		SOLE		349	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	350	520,000	PRN		SOLE		350	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAF8	350	425,000	PRN		SOLE		350	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24	Corporate Bond - Domestic	65342QAK8	350	365,000	PRN		SOLE		350	0	0
HCA INC.	Corporate Bond - Domestic	404119CD9	350	395,000	PRN		SOLE		350	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAV3	351	428,000	PRN		SOLE		351	0	0
COSTAR GROUP INC	Corporate Bond - Domestic	22160NAA7	352	445,000	PRN		SOLE		352	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAE5	352	420,000	PRN		SOLE		352	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	352	430,000	PRN		SOLE		352	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	352	371,000	PRN		SOLE		352	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBJ7	352	450,000	PRN		SOLE		352	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	352	365,000	PRN		SOLE		352	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAH0	352	375,000	PRN		SOLE		352	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	352	405,000	PRN		SOLE		352	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	353	430,000	PRN		SOLE		353	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	353	500,000	PRN		SOLE		353	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B69	354	475,000	PRN		SOLE		354	0	0
SOTHEBYS	Corporate Bond - Domestic	835898AH0	354	385,000	PRN		SOLE		354	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	354	435,000	PRN		SOLE		354	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CJ1	356	430,000	PRN		SOLE		356	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	356	505,000	PRN		SOLE		356	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	356	420,000	PRN		SOLE		356	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	356	420,000	PRN		SOLE		356	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	356	385,000	PRN		SOLE		356	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26	Corporate Bond - Domestic	428102AC1	356	375,000	PRN		SOLE		356	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	357	425,000	PRN		SOLE		357	0	0
COHERENT CORP	Corporate Bond - Domestic	902104AC2	357	430,000	PRN		SOLE		357	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	357	425,000	PRN		SOLE		357	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAB3	357	370,000	PRN		SOLE		357	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AY3	357	435,000	PRN		SOLE		357	0	0
BELLRING BRANDS INC	Corporate Bond - Domestic	07831CAA1	358	390,000	PRN		SOLE		358	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	358	430,000	PRN		SOLE		358	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAG0	358	380,000	PRN		SOLE		358	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	358	407,000	PRN		SOLE		358	0	0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29	Corporate Bond - Domestic	29279XAA8	360	540,000	PRN		SOLE		360	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	360	470,000	PRN		SOLE		360	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	360	460,000	PRN		SOLE		360	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A45	360	410,000	PRN		SOLE		360	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	360	465,000	PRN		SOLE		360	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	360	400,000	PRN		SOLE		360	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	360	440,000	PRN		SOLE		360	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAA9	361	423,000	PRN		SOLE		361	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28	Corporate Bond - Domestic	59567LAA2	361	422,000	PRN		SOLE		361	0	0
BLOCK INC	Corporate Bond - Domestic	852234AN3	361	420,000	PRN		SOLE		361	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	362	425,000	PRN		SOLE		362	0	0
URBAN ONE INC	Corporate Bond - Domestic	91705JAC9	362	425,000	PRN		SOLE		362	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	362	435,000	PRN		SOLE		362	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	362	430,000	PRN		SOLE		362	0	0
CALIFORNIA RES CORP	Corporate Bond - Domestic	13057QAH0	362	385,000	PRN		SOLE		362	0	0
VIRTUSA CORP / AUSTIN BIDCO	Corporate Bond - Domestic	92837TAA0	363	492,000	PRN		SOLE		363	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	364	430,000	PRN		SOLE		364	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCF6	365	370,000	PRN		SOLE		365	0	0
ONEMAIN FINANCIAL CORPORATION 6.625 28	Corporate Bond - Domestic	85172FAQ2	366	425,000	PRN		SOLE		366	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	366	400,000	PRN		SOLE		366	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	366	455,000	PRN		SOLE		366	0	0
COTY INC	Corporate Bond - Domestic	222070AE4	366	400,000	PRN		SOLE		366	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	367	470,000	PRN		SOLE		367	0	0
MSCI INC	Corporate Bond - Domestic	55354GAL4	367	435,000	PRN		SOLE		367	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AR2	369	415,000	PRN		SOLE		369	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBG3	369	425,000	PRN		SOLE		369	0	0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25	Corporate Bond - Domestic	095796AH1	370	385,000	PRN		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	370	465,000	PRN		SOLE		370	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CS7	371	524,000	PRN		SOLE		371	0	0
PDC ENERGY INC	Corporate Bond - Domestic	69327RAJ0	371	400,000	PRN		SOLE		371	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	371	425,000	PRN		SOLE		371	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAU0	372	395,000	PRN		SOLE		372	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AC1	374	340,000	PRN		SOLE		374	0	0
HCA INC.	Corporate Bond - Domestic	404119BY4	375	445,000	PRN		SOLE		375	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	375	430,000	PRN		SOLE		375	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	375	435,000	PRN		SOLE		375	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AM6	376	455,000	PRN		SOLE		376	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	376	485,000	PRN		SOLE		376	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25	Corporate Bond - Domestic	33767BAB5	376	390,000	PRN		SOLE		376	0	0
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27	Corporate Bond - Domestic	70715XAA4	377	350,000	PRN		SOLE		377	0	0
UNITED STATES STL CORP	Corporate Bond - Domestic	912909AU2	378	415,000	PRN		SOLE		378	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	378	455,000	PRN		SOLE		378	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAN6	378	400,000	PRN		SOLE		378	0	0
ALLIED UNIVERSAL HOLDCO LLC	Corporate Bond - Domestic	019579AA9	378	490,000	PRN		SOLE		378	0	0
VERTICAL U S NEWCO INC	Corporate Bond - Domestic	92537RAA7	379	445,000	PRN		SOLE		379	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	381	455,000	PRN		SOLE		381	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	381	460,000	PRN		SOLE		381	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	381	435,000	PRN		SOLE		381	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZU5	381	410,000	PRN		SOLE		381	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	381	450,000	PRN		SOLE		381	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	381	425,000	PRN		SOLE		381	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 32	Corporate Bond - Domestic	16411QAN1	382	490,000	PRN		SOLE		382	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AJ1	382	400,000	PRN		SOLE		382	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25	Corporate Bond - Domestic	91327AAA0	382	391,000	PRN		SOLE		382	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	383	490,000	PRN		SOLE		383	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	383	465,000	PRN		SOLE		383	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	384	425,000	PRN		SOLE		384	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AC7	385	425,000	PRN		SOLE		385	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	387	425,000	PRN		SOLE		387	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	387	475,000	PRN		SOLE		387	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	387	495,000	PRN		SOLE		387	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BS2	388	521,000	PRN		SOLE		388	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	389	475,000	PRN		SOLE		389	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAJ7	389	450,000	PRN		SOLE		389	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBC8	389	465,000	PRN		SOLE		389	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	389	470,000	PRN		SOLE		389	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	389	495,000	PRN		SOLE		389	0	0
PARAMOUNT GLOBAL	Corporate Bond - Domestic	92556HAE7	389	450,000	PRN		SOLE		389	0	0
HCA INC.	Corporate Bond - Domestic	404119CG2	390	517,000	PRN		SOLE		390	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	390	574,000	PRN		SOLE		390	0	0
CP ATLAS BUYER INC.	Corporate Bond - Domestic	12597YAA7	392	527,000	PRN		SOLE		392	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DD4	393	375,000	PRN		SOLE		393	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAV8	394	430,000	PRN		SOLE		394	0	0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29	Corporate Bond - Domestic	71677KAB4	394	440,000	PRN		SOLE		394	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BD7	394	560,000	PRN		SOLE		394	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AH2	397	415,000	PRN		SOLE		397	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAZ4	398	525,000	PRN		SOLE		398	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	398	495,000	PRN		SOLE		398	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBD8	399	472,000	PRN		SOLE		399	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	400	495,000	PRN		SOLE		400	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	400	435,000	PRN		SOLE		400	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	401	490,000	PRN		SOLE		401	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	402	484,000	PRN		SOLE		402	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AD6	403	490,000	PRN		SOLE		403	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDP2	403	438,000	PRN		SOLE		403	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAL4	404	428,000	PRN		SOLE		404	0	0
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25	Corporate Bond - Domestic	34960PAB7	405	430,000	PRN		SOLE		405	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	405	546,000	PRN		SOLE		405	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	406	480,000	PRN		SOLE		406	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AE3	406	490,000	PRN		SOLE		406	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	407	460,000	PRN		SOLE		407	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	408	485,000	PRN		SOLE		408	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AY2	408	520,000	PRN		SOLE		408	0	0
HARVEST MIDSTREAM I L P	Corporate Bond - Domestic	417558AA1	408	435,000	PRN		SOLE		408	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAF9	408	455,000	PRN		SOLE		408	0	0
PEARL MERGER SUB INC	Corporate Bond - Domestic	70478JAA2	408	530,000	PRN		SOLE		408	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AG6	409	415,000	PRN		SOLE		409	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	414	570,000	PRN		SOLE		414	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	414	475,000	PRN		SOLE		414	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAA6	416	445,000	PRN		SOLE		416	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25	Corporate Bond - Domestic	69318FAG3	416	435,000	PRN		SOLE		416	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	417	500,000	PRN		SOLE		417	0	0
HCA INC.	Corporate Bond - Domestic	404119BV0	417	492,000	PRN		SOLE		417	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAE1	417	500,000	PRN		SOLE		417	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BA3	417	405,000	PRN		SOLE		417	0	0
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28	Corporate Bond - Domestic	65409QBD3	418	420,000	PRN		SOLE		418	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAA2	419	500,000	PRN		SOLE		419	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAY7	420	515,000	PRN		SOLE		420	0	0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28	Corporate Bond - Domestic	71677KAA6	421	490,000	PRN		SOLE		421	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A60	421	445,000	PRN		SOLE		421	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAA5	421	475,000	PRN		SOLE		421	0	0
HCA INC.	Corporate Bond - Domestic	404119BU2	421	450,000	PRN		SOLE		421	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	421	500,000	PRN		SOLE		421	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	421	585,000	PRN		SOLE		421	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BA2	422	565,000	PRN		SOLE		422	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AD5	423	476,000	PRN		SOLE		423	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	423	550,000	PRN		SOLE		423	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	424	470,000	PRN		SOLE		424	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAC8	425	500,000	PRN		SOLE		425	0	0
AFFINITY GAMING	Corporate Bond - Domestic	00842XAA7	425	520,000	PRN		SOLE		425	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	425	565,000	PRN		SOLE		425	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	428	550,000	PRN		SOLE		428	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	428	470,000	PRN		SOLE		428	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	430	425,000	PRN		SOLE		430	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAJ7	431	476,000	PRN		SOLE		431	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	431	460,000	PRN		SOLE		431	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	432	535,000	PRN		SOLE		432	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	433	490,000	PRN		SOLE		433	0	0
PMHC II INC	Corporate Bond - Domestic	69357VAA3	433	663,000	PRN		SOLE		433	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BH9	433	575,000	PRN		SOLE		433	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAF2	433	440,000	PRN		SOLE		433	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	434	480,000	PRN		SOLE		434	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	434	439,000	PRN		SOLE		434	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	434	520,000	PRN		SOLE		434	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31	Corporate Bond - Domestic	55342UAM6	436	625,000	PRN		SOLE		436	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	438	575,000	PRN		SOLE		438	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DL6	440	426,000	PRN		SOLE		440	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAZ5	440	500,000	PRN		SOLE		440	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	441	495,000	PRN		SOLE		441	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	441	515,000	PRN		SOLE		441	0	0
EQT CORP	Corporate Bond - Domestic	26884LAH2	441	440,000	PRN		SOLE		441	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	443	550,000	PRN		SOLE		443	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAE4	443	503,000	PRN		SOLE		443	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BK9	445	495,000	PRN		SOLE		445	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDL1	448	540,000	PRN		SOLE		448	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	448	590,000	PRN		SOLE		448	0	0
TIME WARNER ENTMT CO LP	Corporate Bond - Domestic	88731EAJ9	449	420,000	PRN		SOLE		449	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AW5	450	552,000	PRN		SOLE		450	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAG2	452	465,000	PRN		SOLE		452	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	454	650,000	PRN		SOLE		454	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	455	565,000	PRN		SOLE		455	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	456	565,000	PRN		SOLE		456	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	456	470,000	PRN		SOLE		456	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	457	585,000	PRN		SOLE		457	0	0
SRM ESCROW ISSUER LLC	Corporate Bond - Domestic	85236FAA1	457	565,000	PRN		SOLE		457	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AX9	459	470,000	PRN		SOLE		459	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	459	490,000	PRN		SOLE		459	0	0
CENGAGE LEARNING INC	Corporate Bond - Domestic	15137NAA1	461	490,000	PRN		SOLE		461	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AB9	461	500,000	PRN		SOLE		461	0	0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31	Corporate Bond - Domestic	12657NAA8	462	545,000	PRN		SOLE		462	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	462	500,000	PRN		SOLE		462	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	465	650,000	PRN		SOLE		465	0	0
BALL CORP	Corporate Bond - Domestic	058498AT3	465	475,000	PRN		SOLE		465	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	466	604,000	PRN		SOLE		466	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBB3	468	595,000	PRN		SOLE		468	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B28	469	530,000	PRN		SOLE		469	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BB1	470	545,000	PRN		SOLE		470	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BT3	470	505,000	PRN		SOLE		470	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	470	535,000	PRN		SOLE		470	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	476	505,000	PRN		SOLE		476	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAE0	476	485,000	PRN		SOLE		476	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	478	495,000	PRN		SOLE		478	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDJ6	478	545,000	PRN		SOLE		478	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	482	560,000	PRN		SOLE		482	0	0
CORNERSTONE BLDG BRANDS INC	Corporate Bond - Domestic	13323NAA0	483	585,000	PRN		SOLE		483	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	484	560,000	PRN		SOLE		484	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	485	515,000	PRN		SOLE		485	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAB7	486	590,000	PRN		SOLE		486	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	486	525,000	PRN		SOLE		486	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAH4	489	560,000	PRN		SOLE		489	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	494	565,000	PRN		SOLE		494	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	494	575,000	PRN		SOLE		494	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	496	625,000	PRN		SOLE		496	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	497	590,000	PRN		SOLE		497	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	499	650,000	PRN		SOLE		499	0	0
WABTEC	Corporate Bond - Domestic	960386AM2	500	540,000	PRN		SOLE		500	0	0
HCA INC.	Corporate Bond - Domestic	404119CA5	501	605,000	PRN		SOLE		501	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	502	610,000	PRN		SOLE		502	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAR2	503	550,000	PRN		SOLE		503	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29	Corporate Bond - Domestic	16411QAG6	504	570,000	PRN		SOLE		504	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	506	560,000	PRN		SOLE		506	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	508	671,000	PRN		SOLE		508	0	0
MCAFEE CORP	Corporate Bond - Domestic	579063AB4	509	631,000	PRN		SOLE		509	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	512	545,000	PRN		SOLE		512	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAC9	515	565,000	PRN		SOLE		515	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CL6	516	680,000	PRN		SOLE		516	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AA5	518	640,000	PRN		SOLE		518	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DJ1	518	535,000	PRN		SOLE		518	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCX6	519	555,000	PRN		SOLE		519	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	519	585,000	PRN		SOLE		519	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	521	725,000	PRN		SOLE		521	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C27	530	595,000	PRN		SOLE		530	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	530	575,000	PRN		SOLE		530	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZR7	531	610,000	PRN		SOLE		531	0	0
CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26	Corporate Bond - Domestic	60041CAA6	531	670,000	PRN		SOLE		531	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AH0	535	575,000	PRN		SOLE		535	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCY4	536	576,000	PRN		SOLE		536	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45	Corporate Bond - Domestic	29336UAD9	537	765,000	PRN		SOLE		537	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAA1	539	610,000	PRN		SOLE		539	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	539	604,000	PRN		SOLE		539	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAP9	540	550,000	PRN		SOLE		540	0	0
HCA INC.	Corporate Bond - Domestic	404119BS7	545	550,000	PRN		SOLE		545	0	0
SPRINT CAP CORP MTN BE	Corporate Bond - Domestic	852060AD4	546	530,000	PRN		SOLE		546	0	0
ONEMAIN FINANCIAL CORPORATION 6.875 25	Corporate Bond - Domestic	85172FAM1	546	580,000	PRN		SOLE		546	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAN8	548	575,000	PRN		SOLE		548	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	548	715,000	PRN		SOLE		548	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	548	710,000	PRN		SOLE		548	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	549	580,000	PRN		SOLE		549	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	553	698,000	PRN		SOLE		553	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAH8	559	550,000	PRN		SOLE		559	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AZ0	569	640,000	PRN		SOLE		569	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AR9	569	580,000	PRN		SOLE		569	0	0
HCA INC.	Corporate Bond - Domestic	404119CF4	575	710,000	PRN		SOLE		575	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAC4	578	575,000	PRN		SOLE		578	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BD8	579	850,000	PRN		SOLE		579	0	0
CEC ENTERTAINMENT INC	Corporate Bond - Domestic	125137AC3	581	645,000	PRN		SOLE		581	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	582	715,000	PRN		SOLE		582	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	582	656,000	PRN		SOLE		582	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	588	656,000	PRN		SOLE		588	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BL7	590	760,000	PRN		SOLE		590	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZX4	592	630,000	PRN		SOLE		592	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	592	640,000	PRN		SOLE		592	0	0
HCA INC.	Corporate Bond - Domestic	404119BR9	593	600,000	PRN		SOLE		593	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CK8	594	775,000	PRN		SOLE		594	0	0
FIVE POINT OPERATING COMPANY SR GLBL 144A 25	Corporate Bond - Domestic	33834YAA6	595	745,000	PRN		SOLE		595	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	599	840,000	PRN		SOLE		599	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BN3	603	745,000	PRN		SOLE		603	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	610	715,000	PRN		SOLE		610	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAX9	613	810,000	PRN		SOLE		613	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BT0	615	850,000	PRN		SOLE		615	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	618	945,000	PRN		SOLE		618	0	0
HCA INC	Corporate Bond - Domestic	404119BZ1	620	760,000	PRN		SOLE		620	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CQ1	622	935,000	PRN		SOLE		622	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZQ9	623	635,000	PRN		SOLE		623	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	624	716,000	PRN		SOLE		624	0	0
CARVANA CO	Corporate Bond - Domestic	146869AJ1	626	935,000	PRN		SOLE		626	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CAP9	636	930,000	PRN		SOLE		636	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	649	847,000	PRN		SOLE		649	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	657	735,000	PRN		SOLE		657	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AG2	670	710,000	PRN		SOLE		670	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	675	755,000	PRN		SOLE		675	0	0
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28	Corporate Bond - Domestic	45232TAA9	678	815,000	PRN		SOLE		678	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAT3	678	695,000	PRN		SOLE		678	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	679	735,000	PRN		SOLE		679	0	0
HCA INC.	Corporate Bond - Domestic	404119BN8	701	705,000	PRN		SOLE		701	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAD9	707	850,000	PRN		SOLE		707	0	0
LOGMEIN INC	Corporate Bond - Domestic	541056AA5	711	1,155,000	PRN		SOLE		711	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26	Corporate Bond - Domestic	12543DBC3	725	835,000	PRN		SOLE		725	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	734	830,000	PRN		SOLE		734	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	756	785,000	PRN		SOLE		756	0	0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25	Corporate Bond - Domestic	10524PAB6	756	1,045,000	PRN		SOLE		756	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	759	1,005,000	PRN		SOLE		759	0	0
GUITAR CTR ESCROW II INC	Corporate Bond - Domestic	40204BAA3	780	880,000	PRN		SOLE		780	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	781	1,130,000	PRN		SOLE		781	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	782	1,055,000	PRN		SOLE		782	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAT8	784	870,000	PRN		SOLE		784	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	795	825,000	PRN		SOLE		795	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	797	935,000	PRN		SOLE		797	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	805	841,000	PRN		SOLE		805	0	0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26	Corporate Bond - Domestic	35166FAA0	811	1,020,000	PRN		SOLE		811	0	0
SPRINT CAP CORP	Corporate Bond - Domestic	852060AT9	813	700,000	PRN		SOLE		813	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	815	990,000	PRN		SOLE		815	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	830	960,000	PRN		SOLE		830	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	841	1,025,000	PRN		SOLE		841	0	0
CARVANA CO	Corporate Bond - Domestic	146869AB8	842	1,195,000	PRN		SOLE		842	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	898	1,170,000	PRN		SOLE		898	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	922	1,035,000	PRN		SOLE		922	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BA1	931	1,055,000	PRN		SOLE		931	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	947	905,000	PRN		SOLE		947	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	961	1,195,000	PRN		SOLE		961	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27	Corporate Bond - Domestic	1248EPBT9	1,156	1,275,000	PRN		SOLE		1,156	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	1,161	1,195,000	PRN		SOLE		1,161	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AY0	1,171	1,200,000	PRN		SOLE		1,171	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAF2	1,439	1,420,000	PRN		SOLE		1,439	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AN7	3	5,000	PRN		SOLE		3	0	0
NCL FIN LTD	Corporate Bond - Foreign US$	62888HAA7	4	5,000	PRN		SOLE		4	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAJ8	88	101,000	PRN		SOLE		88	0	0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26	Corporate Bond - Foreign US$	71429MAB1	90	98,000	PRN		SOLE		90	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	90	98,000	PRN		SOLE		90	0	0
AKUMIN INC	Corporate Bond - Foreign US$	01021FAA7	111	135,000	PRN		SOLE		111	0	0
SABLE INTL FIN LTD	Corporate Bond - Foreign US$	785712AG5	127	145,000	PRN		SOLE		127	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	147	175,000	PRN		SOLE		147	0	0
ARD FIN S A	Corporate Bond - Foreign US$	00191AAD8	148	215,000	PRN		SOLE		148	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AF6	153	185,000	PRN		SOLE		153	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	155	152,000	PRN		SOLE		155	0	0
CAMELOT FIN S A	Corporate Bond - Foreign US$	13323AAB6	161	176,000	PRN		SOLE		161	0	0
VZ SECD FING BV	Corporate Bond - Foreign US$	91845AAA3	195	260,000	PRN		SOLE		195	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAB2	199	225,000	PRN		SOLE		199	0	0
SANTANDER UK GROUP HOLDINGS	Corporate Bond - Foreign US$	80281LAA3	199	210,000	PRN		SOLE		199	0	0
USIMINAS INTL S A R L	Corporate Bond - Foreign US$	91734JAA8	199	215,000	PRN		SOLE		199	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	199	232,000	PRN		SOLE		199	0	0
ALCOA NEDERLAND HLDG B V	Corporate Bond - Foreign US$	013822AE1	201	215,000	PRN		SOLE		201	0	0
TK ELEVATOR HOLDCO GMBH	Corporate Bond - Foreign US$	92537VAA8	210	250,000	PRN		SOLE		210	0	0
ITHACA ENERGY NORTH SEA PLC	Corporate Bond - Foreign US$	46567TAB0	211	221,000	PRN		SOLE		211	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	212	277,000	PRN		SOLE		212	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	216	265,000	PRN		SOLE		216	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	231	300,000	PRN		SOLE		231	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAR1	232	373,000	PRN		SOLE		232	0	0
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28	Corporate Bond - Foreign US$	561233AM9	234	260,000	PRN		SOLE		234	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30	Corporate Bond - Foreign US$	30251GBD8	244	280,000	PRN		SOLE		244	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAA4	251	280,000	PRN		SOLE		251	0	0
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29	Corporate Bond - Foreign US$	86828LAC6	259	315,000	PRN		SOLE		259	0	0
GRIFOLS ESCROW ISSUER S A U	Corporate Bond - Foreign US$	39843UAA0	267	345,000	PRN		SOLE		267	0	0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28	Corporate Bond - Foreign US$	049362AA4	269	355,000	PRN		SOLE		269	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAP5	271	435,000	PRN		SOLE		271	0	0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29	Corporate Bond - Foreign US$	50201DAD5	272	360,000	PRN		SOLE		272	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAA9	272	301,000	PRN		SOLE		272	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32	Corporate Bond - Foreign US$	30251GBE6	272	316,000	PRN		SOLE		272	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAN1	275	345,000	PRN		SOLE		275	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98954UAB9	276	330,000	PRN		SOLE		276	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	278	315,000	PRN		SOLE		278	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24	Corporate Bond - Foreign US$	92660FAG9	280	285,000	PRN		SOLE		280	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BX8	285	340,000	PRN		SOLE		285	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	287	340,000	PRN		SOLE		287	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	287	296,000	PRN		SOLE		287	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	288	350,000	PRN		SOLE		288	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAV0	290	362,000	PRN		SOLE		290	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	293	380,000	PRN		SOLE		293	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	294	350,000	PRN		SOLE		294	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AJ1	296	355,000	PRN		SOLE		296	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	297	345,000	PRN		SOLE		297	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AE3	298	335,000	PRN		SOLE		298	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AH5	299	370,000	PRN		SOLE		299	0	0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30	Corporate Bond - Foreign US$	71429MAC9	299	360,000	PRN		SOLE		299	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	300	370,000	PRN		SOLE		300	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	300	370,000	PRN		SOLE		300	0	0
VIRGIN MEDIA FINANCE PLC	Corporate Bond - Foreign US$	92769VAJ8	301	400,000	PRN		SOLE		301	0	0
NOKIA CORP	Corporate Bond - Foreign US$	654902AC9	301	324,000	PRN		SOLE		301	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAR6	301	385,000	PRN		SOLE		301	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	303	350,000	PRN		SOLE		303	0	0
GOEASY LTD	Corporate Bond - Foreign US$	380355AD9	305	325,000	PRN		SOLE		305	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BL5	305	335,000	PRN		SOLE		305	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAL5	310	325,000	PRN		SOLE		310	0	0
ASTON MARTIN CAP HLDGS LTD	Corporate Bond - Foreign US$	04625HAG4	314	320,000	PRN		SOLE		314	0	0
IHS NETH HOLDCO BV	Corporate Bond - Foreign US$	44963LAC0	314	373,000	PRN		SOLE		314	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	316	455,000	PRN		SOLE		316	0	0
DEUTSCHE BK AG N Y	Corporate Bond - Foreign US$	251526CF4	318	471,000	PRN		SOLE		318	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	319	385,000	PRN		SOLE		319	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BL5	322	415,000	PRN		SOLE		322	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBK0	322	370,000	PRN		SOLE		322	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	322	340,000	PRN		SOLE		322	0	0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24	Corporate Bond - Foreign US$	714295AC6	323	345,000	PRN		SOLE		323	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAB4	325	378,000	PRN		SOLE		325	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27	Corporate Bond - Foreign US$	03969YAC2	326	345,000	PRN		SOLE		326	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBP9	327	444,000	PRN		SOLE		327	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AC7	328	340,000	PRN		SOLE		328	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAA3	329	375,000	PRN		SOLE		329	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AD5	330	340,000	PRN		SOLE		330	0	0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29	Corporate Bond - Foreign US$	03969YAB4	332	450,000	PRN		SOLE		332	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	332	395,000	PRN		SOLE		332	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AF0	334	365,000	PRN		SOLE		334	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AD5	334	345,000	PRN		SOLE		334	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AC8	335	390,000	PRN		SOLE		335	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAM0	340	455,000	PRN		SOLE		340	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BG6	342	345,000	PRN		SOLE		342	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	344	375,000	PRN		SOLE		344	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAQ3	347	370,000	PRN		SOLE		347	0	0
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28	Corporate Bond - Foreign US$	45827MAA5	347	435,000	PRN		SOLE		347	0	0
ZIGGO B V	Corporate Bond - Foreign US$	98955DAA8	348	440,000	PRN		SOLE		348	0	0
NMG FINCO PLC (MCLAREN)	Corporate Bond - Foreign US$	58175LAA8	351	430,000	PRN		SOLE		351	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAK9	353	425,000	PRN		SOLE		353	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24	Corporate Bond - Foreign US$	30251GAW7	353	360,000	PRN		SOLE		353	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAB7	355	405,000	PRN		SOLE		355	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAF5	355	455,000	PRN		SOLE		355	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAA2	356	560,000	PRN		SOLE		356	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAA6	359	375,000	PRN		SOLE		359	0	0
AERCAP HOLDINGS NV	Corporate Bond - Foreign US$	00774YAA7	369	420,000	PRN		SOLE		369	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAC5	369	465,000	PRN		SOLE		369	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAR9	369	470,000	PRN		SOLE		369	0	0
C&W SENIOR FINANCING DESIGNATE 6.875 27	Corporate Bond - Foreign US$	12674TAA4	370	455,000	PRN		SOLE		370	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BR2	374	552,000	PRN		SOLE		374	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	377	395,000	PRN		SOLE		377	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAF0	378	490,000	PRN		SOLE		378	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAL2	383	480,000	PRN		SOLE		383	0	0
DEUTSCHE BK AG N Y	Corporate Bond - Foreign US$	251526BN8	385	490,000	PRN		SOLE		385	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	388	455,000	PRN		SOLE		388	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BJ0	389	395,000	PRN		SOLE		389	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BS0	389	465,000	PRN		SOLE		389	0	0
DEUTSCHE BANK NY	Corporate Bond - Foreign US$	25160PAG2	390	600,000	PRN		SOLE		390	0	0
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27	Corporate Bond - Foreign US$	50201DAA1	391	470,000	PRN		SOLE		391	0	0
UPC BROADBAND FINCO B V	Corporate Bond - Foreign US$	90320BAA7	393	505,000	PRN		SOLE		393	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBX7	400	590,000	PRN		SOLE		400	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAC2	401	460,000	PRN		SOLE		401	0	0
DEUTSCHE BK AG	Corporate Bond - Foreign US$	251525AP6	402	430,000	PRN		SOLE		402	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	402	490,000	PRN		SOLE		402	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AQ2	402	477,000	PRN		SOLE		402	0	0
TELECOM ITALIA S P A NEW	Corporate Bond - Foreign US$	87927YAA0	407	430,000	PRN		SOLE		407	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	408	405,000	PRN		SOLE		408	0	0
TULLOW OIL PLC	Corporate Bond - Foreign US$	899415AG8	411	485,000	PRN		SOLE		411	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	414	495,000	PRN		SOLE		414	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAB6	418	540,000	PRN		SOLE		418	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AS8	420	569,000	PRN		SOLE		420	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAN0	425	515,000	PRN		SOLE		425	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAK0	426	605,000	PRN		SOLE		426	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153AZ5	426	400,000	PRN		SOLE		426	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAP0	433	455,000	PRN		SOLE		433	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAQ2	442	470,000	PRN		SOLE		442	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AA2	451	515,000	PRN		SOLE		451	0	0
NEPTUNE ENERGY BONDCO PLC	Corporate Bond - Foreign US$	64073KAA1	452	480,000	PRN		SOLE		452	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	455	495,000	PRN		SOLE		455	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAE7	456	440,000	PRN		SOLE		456	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAP0	464	540,000	PRN		SOLE		464	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AC7	468	470,000	PRN		SOLE		468	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAH4	468	620,000	PRN		SOLE		468	0	0
TRANSDIGM UK HOLDINGS PLC	Corporate Bond - Foreign US$	89365DAB9	475	500,000	PRN		SOLE		475	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BM2	486	495,000	PRN		SOLE		486	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAW5	502	575,000	PRN		SOLE		502	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAB0	503	640,000	PRN		SOLE		503	0	0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29	Corporate Bond - Foreign US$	47216FAA5	511	590,000	PRN		SOLE		511	0	0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26	Corporate Bond - Foreign US$	20752TAA2	521	595,000	PRN		SOLE		521	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	523	600,000	PRN		SOLE		523	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAF8	535	714,000	PRN		SOLE		535	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAT4	536	575,000	PRN		SOLE		536	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BQ4	545	674,000	PRN		SOLE		545	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAH6	553	720,000	PRN		SOLE		553	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAW7	556	610,000	PRN		SOLE		556	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	573	655,000	PRN		SOLE		573	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	575	680,000	PRN		SOLE		575	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAJ3	576	650,000	PRN		SOLE		576	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAC9	586	605,000	PRN		SOLE		586	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAA9	596	665,000	PRN		SOLE		596	0	0
INTELSAT JACKSON HLDGS LTD	Corporate Bond - Foreign US$	45824TBC8	601	705,000	PRN		SOLE		601	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BN1	632	900,000	PRN		SOLE		632	0	0
ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35	Corporate Bond - Foreign US$	00110RAA5	634	795,000	PRN		SOLE		634	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	647	680,000	PRN		SOLE		647	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BT7	669	725,000	PRN		SOLE		669	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	685	865,000	PRN		SOLE		685	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBA8	761	990,000	PRN		SOLE		761	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	774	973,000	PRN		SOLE		774	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BQ1	910	980,000	PRN		SOLE		910	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	928	1,175,000	PRN		SOLE		928	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	966	1,105,000	PRN		SOLE		966	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AP2	1,271	1,830,000	PRN		SOLE		1,271	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	1,430	1,520,000	PRN		SOLE		1,430	0	0
ISHARES INC MSCI THAILND ETF	ETF	464286624	1	20	SH		SOLE		1	0	0
ISHARES TR MSCI INDONIA ETF	ETF	46429B309	2	77	SH		SOLE		2	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	6	190	SH		SOLE		6	0	0
ISHARES TR MSCI POLAND ETF	ETF	46429B606	13	1,193	SH		SOLE		13	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	14	315	SH		SOLE		14	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	34	715	SH		SOLE		34	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	574	6,533	SH		SOLE		574	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	576	8,065	SH		SOLE		576	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	3,642	157,613	SH		SOLE		3,642	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	3,710	138,685	SH		SOLE		3,710	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	3,782	196,012	SH		SOLE		3,782	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	4,055	98,854	SH		SOLE		4,055	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	4,091	125,874	SH		SOLE		4,091	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	4,127	131,922	SH		SOLE		4,127	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	4,427	235,194	SH		SOLE		4,427	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	4,532	224,858	SH		SOLE		4,532	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	4,887	238,238	SH		SOLE		4,887	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	7,008	344,794	SH		SOLE		7,008	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	7,140	362,880	SH		SOLE		7,140	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	7,159	334,196	SH		SOLE		7,159	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	7,340	361,528	SH		SOLE		7,340	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	11,011	560,938	SH		SOLE		11,011	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	11,211	348,610	SH		SOLE		11,211	0	0
PACER FDS TR TRENDP 100 ETF	ETF	69374H303	11,705	237,762	SH		SOLE		11,705	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	12,041	493,268	SH		SOLE		12,041	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	12,071	320,517	SH		SOLE		12,071	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	15,806	783,520	SH		SOLE		15,806	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	16,480	806,388	SH		SOLE		16,480	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	17,682	893,146	SH		SOLE		17,682	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	18,353	919,001	SH		SOLE		18,353	0	0
SPY 09/30/2022 257.48 P	Flex Option	P00257480	0	192	PRN		SOLE		0	0	0
SPY 12/30/2022 275.92 P	Flex Option	P00275920	109	419	PRN		SOLE		109	0	0
SPY 06/30/2023 226.35 P	Flex Option	P00226350	124	310	PRN		SOLE		124	0	0
SPY 03/31/2023 270.98 P	Flex Option	P00270980	158	297	PRN		SOLE		158	0	0
SPY 06/30/2023 358.39 P	Flex Option	P00358390	470	166	PRN		SOLE		470	0	0
SPY 09/30/2022 407.68 P	Flex Option	P00407680	606	120	PRN		SOLE		606	0	0
SPY 06/30/2023 377.25 P	Flex Option	P00377250	1,166	310	PRN		SOLE		1,166	0	0
SPY 09/30/2022 429.14 P	Flex Option	P00429140	1,382	192	PRN		SOLE		1,382	0	0
SPY 12/30/2022 436.88 P	Flex Option	P00436880	2,289	293	PRN		SOLE		2,289	0	0
SPY 03/31/2023 429.06 P	Flex Option	P00429060	2,633	382	PRN		SOLE		2,633	0	0
SPY 03/31/2023 451.64 P	Flex Option	P00451640	2,658	297	PRN		SOLE		2,658	0	0
SPY 06/30/2023 377.29 P	Flex Option	P00377290	3,392	927	PRN		SOLE		3,392	0	0
SPY 09/30/2022 429.18 P	Flex Option	P00429180	3,449	479	PRN		SOLE		3,449	0	0
SPY 03/31/2023 451.69 P	Flex Option	P00451690	3,928	438	PRN		SOLE		3,928	0	0
SPY 09/30/2022 6.44 C	Flex Option	C00006440	4,209	120	PRN		SOLE		4,209	0	0
SPY 12/30/2022 459.87 P	Flex Option	P00459870	4,222	419	PRN		SOLE		4,222	0	0
SPY 12/30/2022 459.92 P	Flex Option	P00459920	4,728	469	PRN		SOLE		4,728	0	0
SPY 06/30/2023 4.15 C	Flex Option	C00004150	5,778	166	PRN		SOLE		5,778	0	0
SPY 09/30/2022 6.52 C	Flex Option	C00006520	6,734	192	PRN		SOLE		6,734	0	0
SPY 12/30/2022 5.52 C	Flex Option	C00005520	10,251	293	PRN		SOLE		10,251	0	0
SPY 03/31/2023 5.51 C	Flex Option	C00005510	10,348	297	PRN		SOLE		10,348	0	0
SPY 06/30/2023 4.23 C	Flex Option	C00004230	10,788	310	PRN		SOLE		10,788	0	0
SPY 03/31/2023 5.42 C	Flex Option	C00005420	13,313	382	PRN		SOLE		13,313	0	0
SPY 12/30/2022 5.61 C	Flex Option	C00005610	14,656	419	PRN		SOLE		14,656	0	0
SPY 03/31/2023 5.46 C	Flex Option	C00005460	15,262	438	PRN		SOLE		15,262	0	0
SPY 12/30/2022 5.56 C	Flex Option	C00005560	16,407	469	PRN		SOLE		16,407	0	0
SPY 09/30/2022 6.48 C	Flex Option	C00006480	16,799	479	PRN		SOLE		16,799	0	0
SPY 06/30/2023 4.19 C	Flex Option	C00004190	32,263	927	PRN		SOLE		32,263	0	0
BROOKFIELD PPTY PFD L P	Preferred Stock - Foreign US$	G1624R107	1	31	SH		SOLE		1	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	Preferred Stock - Foreign US$	20441B605	50	8,482	SH		SOLE		50	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	54	26,576	SH		SOLE		54	0	0
BRASKEM S A	Preferred Stock - Foreign US$	105532105	100	10,267	SH		SOLE		100	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	123	27,131	SH		SOLE		123	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	226	20,398	SH		SOLE		226	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	8	329	SH		SOLE		8	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	13	148	SH		SOLE		13	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	17	314	SH		SOLE		17	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	22	290	SH		SOLE		22	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	23	1,459	SH		SOLE		23	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	25	1,100	SH		SOLE		25	0	0
UDR INC	REIT - Domestic	902653104	26	623	SH		SOLE		26	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	26	218	SH		SOLE		26	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	32	133	SH		SOLE		32	0	0
VENTAS INC	REIT - Domestic	92276F100	33	816	SH		SOLE		33	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	36	235	SH		SOLE		36	0	0
DUKE REALTY CORP	REIT - Domestic	264411505	38	785	SH		SOLE		38	0	0
INVITATION HOMES INC	REIT - Domestic	46187W107	40	1,181	SH		SOLE		40	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	42	303	SH		SOLE		42	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	46	691	SH		SOLE		46	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	47	274	SH		SOLE		47	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	52	285	SH		SOLE		52	0	0
VICI PPTYS INC	REIT - Domestic	925652109	59	1,962	SH		SOLE		59	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	61	945	SH		SOLE		61	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	95	323	SH		SOLE		95	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	145	3,498	SH		SOLE		145	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	249	13,527	SH		SOLE		249	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	640	7,132	SH		SOLE		640	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	881	15,145	SH		SOLE		881	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	5,764	1,047,940	SH		SOLE		5,764	0	0
ONE LIBERTY PPTYS INC	REIT - Domestic	682406103	7,228	343,851	SH		SOLE		7,228	0	0
PLYMOUTH INDL REIT INC	REIT - Domestic	729640102	8,382	498,636	SH		SOLE		8,382	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT - Domestic	875465106	8,510	622,050	SH		SOLE		8,510	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	10,025	189,188	SH		SOLE		10,025	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	10,202	227,677	SH		SOLE		10,202	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	10,310	71,426	SH		SOLE		10,310	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	10,482	1,144,366	SH		SOLE		10,482	0	0
STAG INDL INC	REIT - Domestic	85254J102	10,651	374,623	SH		SOLE		10,651	0	0
INNOVATIVE INDL PPTYS INC	REIT - Domestic	45781V101	11,112	125,557	SH		SOLE		11,112	0	0
CORECIVIC INC	REIT - Domestic	21871N101	12,204	1,380,576	SH		SOLE		12,204	0	0
PENNYMAC MTG INVT TR	REIT - Domestic	70931T103	17,121	1,453,426	SH		SOLE		17,121	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	22,002	3,165,719	SH		SOLE		22,002	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	27,116	521,470	SH		SOLE		27,116	0	0
DIGITALBRIDGE GROUP INC	REIT - Domestic	25401T603	30,697	2,453,763	SH		SOLE		30,697	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	30,866	278,672	SH		SOLE		30,866	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	31,538	310,417	SH		SOLE		31,538	0	0
OUTFRONT MEDIA INC	REIT - Domestic	69007J106	32,592	2,145,639	SH		SOLE		32,592	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	41,442	417,851	SH		SOLE		41,442	0	0
IRON MTN INC DEL	REIT - Domestic	46284V101	43,448	988,134	SH		SOLE		43,448	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	45,619	553,027	SH		SOLE		45,619	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	46,208	162,331	SH		SOLE		46,208	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	67,532	2,364,575	SH		SOLE		67,532	0	0
RITHM CAPITAL CORP	REIT - Domestic	64828T201	117,741	16,084,879	SH		SOLE		117,741	0	0
CROWN CASTLE INC	REIT - Domestic	22822V101	145,455	1,006,262	SH		SOLE		145,455	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	148,363	691,025	SH		SOLE		148,363	0	0
EQUINIX INC	REIT - Domestic	29444U700	148,803	261,591	SH		SOLE		148,803	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796T33	2,465	2,500,000	PRN		SOLE		2,465	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796X61	126,307	127,000,000	PRN		SOLE		126,307	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796W62	135,521	136,000,000	PRN		SOLE		135,521	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796P94	441,899	444,000,000	PRN		SOLE		441,899	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796N96	907,921	910,000,000	PRN		SOLE		907,921	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796V63	1,269,501	1,271,000,000	PRN		SOLE		1,269,501	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	2,405	2,500,000	PRN		SOLE		2,405	0	0