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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCH COAL T/L B (02/17) Bank Loan 0LX160614   88 88 PRN   SOLE   88 0 0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) Bank Loan 0LX185517   232,586 233,462 PRN   SOLE   232,586 0 0
MILEAGE PLUS HOLDINGS T/L Bank Loan 0LX188905   362,500 350,000 PRN   SOLE   362,500 0 0
MILANO ACQUISITION T/L B Bank Loan 0LX189433   477,676 489,924 PRN   SOLE   477,676 0 0
PAREXEL INTERNATIONAL T/L (08/21) Bank Loan 0LX196814   496,009 492,500 PRN   SOLE   496,009 0 0
ICON LUXEMBOURG T/L B (6/21) Bank Loan 0LX195815   521,717 519,202 PRN   SOLE   521,717 0 0
TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan 0LX168620   649,405 647,518 PRN   SOLE   649,405 0 0
BLACKSTONE CQP HOLDCO T/L B (05/21) Bank Loan 0LX195136   669,472 667,120 PRN   SOLE   669,472 0 0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan 0LX202539   843,114 839,266 PRN   SOLE   843,114 0 0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) Bank Loan 0LX193380   925,947 900,000 PRN   SOLE   925,947 0 0
TEMPO ACQUISITION T/L B (09/23) Bank Loan 0LX216858   921,770 916,450 PRN   SOLE   921,770 0 0
SBA SENIOR FINANCE II T/L B 2018 Bank Loan 0LX172653   960,413 957,765 PRN   SOLE   960,413 0 0
GRAHAM PACKAGING T/L (2/21) Bank Loan 0LX192845   964,255 961,759 PRN   SOLE   964,255 0 0
TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan 0LX172192   968,249 968,346 PRN   SOLE   968,249 0 0
PERATON T/L B Bank Loan 0LX192468   982,857 979,185 PRN   SOLE   982,857 0 0
GENESEE & WYOMING T/L (10/19) Bank Loan 0LX181464   990,677 987,212 PRN   SOLE   990,677 0 0
WHATABRANDS T/L B (07/21) Bank Loan 0LX196456   995,352 992,424 PRN   SOLE   995,352 0 0
ACRISURE T/L B (1/20) Bank Loan 0LX185414   994,582 994,845 PRN   SOLE   994,582 0 0
NUMERICABLE T/L B14 Bank Loan 0LX210659   896,744 995,000 PRN   SOLE   896,744 0 0
CORELOGIC T/L (4/21) Bank Loan 0LX193776   973,352 997,455 PRN   SOLE   973,352 0 0
CENTRAL PARENT T/L B (10/23) Bank Loan 0LX217512   1,004,290 997,487 PRN   SOLE   1,004,290 0 0
BENGAL DEBT MERGER SUB (NAKED JUICE) T/L Bank Loan 0LX202253   969,660 1,000,000 PRN   SOLE   969,660 0 0
HUB INTERNATIONAL 6/23 T/L Bank Loan 0LX213018   1,005,555 1,000,000 PRN   SOLE   1,005,555 0 0
CLUBCORP HOLDINGS T/L B2 Bank Loan 0LX219228   1,143,025 1,180,274 PRN   SOLE   1,143,025 0 0
NOURYON FINANCE T/L (05/23) Bank Loan 0LX212600   1,221,277 1,215,013 PRN   SOLE   1,221,277 0 0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) Bank Loan 0LX197146   1,222,006 1,218,047 PRN   SOLE   1,222,006 0 0
Clear Channel Outdoor Holdings T/L B Bank Loan 0LX182154   1,214,763 1,225,233 PRN   SOLE   1,214,763 0 0
PILOT TRAVEL CENTERS T/L B (7/21) Bank Loan 0LX196562   1,235,835 1,230,580 PRN   SOLE   1,235,835 0 0
POLARIS NEWCO USD T/L B Bank Loan 0LX195131   1,216,228 1,231,156 PRN   SOLE   1,216,228 0 0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B Bank Loan 0LX212146   1,258,167 1,252,294 PRN   SOLE   1,258,167 0 0
GREAT OUTDOORS GROUP T/L (BASS PRO) Bank Loan 0LX200647   1,279,583 1,277,986 PRN   SOLE   1,279,583 0 0
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) Bank Loan 0LX216566   1,314,298 1,312,192 PRN   SOLE   1,314,298 0 0
ATHENAHEALTH T/L B Bank Loan 0LX202290   1,322,206 1,326,184 PRN   SOLE   1,322,206 0 0
CHART INDUSTRIES T/L (9/23) Bank Loan 0LX217101   1,371,351 1,366,799 PRN   SOLE   1,371,351 0 0
USI INC/NY COMINV USD CORP 11/22 T/L Bank Loan 0LX209406   1,378,084 1,373,681 PRN   SOLE   1,378,084 0 0
QUIKRETE HOLDINGS INC T/L B Bank Loan 0LX155959   1,467,383 1,457,813 PRN   SOLE   1,467,383 0 0
PROAMPAC PG BORROWER T/L B (09/23) Bank Loan 0LX216983   1,466,240 1,461,672 PRN   SOLE   1,466,240 0 0
Charter Communications Operating T/L B2 Bank Loan 0LX183544   1,471,602 1,469,758 PRN   SOLE   1,471,602 0 0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) Bank Loan 0LX186124   1,464,987 1,476,058 PRN   SOLE   1,464,987 0 0
EPICOR SOFTWARE T/L B (7/20) Bank Loan 0LX189137   1,484,323 1,477,327 PRN   SOLE   1,484,323 0 0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) Bank Loan 0LX199153   1,489,223 1,484,887 PRN   SOLE   1,489,223 0 0
Pregis T/L B Bank Loan 0LX181490   1,491,342 1,486,111 PRN   SOLE   1,491,342 0 0
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) Bank Loan 0LX200653   1,494,576 1,488,636 PRN   SOLE   1,494,576 0 0
DUN & BRADSTREET T/L B (7/23) Bank Loan 0LX213948   1,496,993 1,492,091 PRN   SOLE   1,496,993 0 0
UNITED AIRLINES T/L B Bank Loan 0LX194289   1,503,645 1,496,164 PRN   SOLE   1,503,645 0 0
MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L Bank Loan 0LX194777   1,494,303 1,496,173 PRN   SOLE   1,494,303 0 0
INDICOR (ROPER TECH) T/L (12/23) - TARGET Bank Loan 0LX221156   1,502,651 1,497,500 PRN   SOLE   1,502,651 0 0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L Bank Loan 0LX216777   1,501,875 1,500,000 PRN   SOLE   1,501,875 0 0
GFL ENVIRONMENTAL T/L (9/23) Bank Loan 0LX216757   1,571,294 1,563,672 PRN   SOLE   1,571,294 0 0
IRB HOLDING T/L B Bank Loan 0LX202391   1,747,379 1,742,404 PRN   SOLE   1,747,379 0 0
SRS DISTRIBUTION T/L B Bank Loan 0LX195086   1,979,399 1,973,636 PRN   SOLE   1,979,399 0 0
MADISON IAQ T/L Bank Loan 0LX195492   1,974,034 1,977,405 PRN   SOLE   1,974,034 0 0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) Bank Loan 0LX193531   1,991,577 1,978,676 PRN   SOLE   1,991,577 0 0
ALLIED UNIVERSAL SERVICES T/L (4/21) Bank Loan 0LX194227   1,979,720 1,984,861 PRN   SOLE   1,979,720 0 0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) Bank Loan 0LX202071   1,993,328 1,989,905 PRN   SOLE   1,993,328 0 0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B Bank Loan 0LX198398   2,002,189 1,989,912 PRN   SOLE   2,002,189 0 0
ICON T/L Bank Loan 0LX195616   2,093,983 2,083,887 PRN   SOLE   2,093,983 0 0
AVOLON TLB BORROWER 1 (US) T/L B6 Bank Loan 0LX213039   2,177,785 2,170,373 PRN   SOLE   2,177,785 0 0
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) Bank Loan 0LX216614   2,476,738 2,500,000 PRN   SOLE   2,476,738 0 0
GTCR W MERGER SUB T/L B Bank Loan 0LX216844   2,514,063 2,500,000 PRN   SOLE   2,514,063 0 0
CZECH KORUNA Cash - Foreign 00CASHCZK   0 0 SH   SOLE   0 0 0
AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD   1 2 SH   SOLE   1 0 0
NEW TAIWAN DOLLAR Cash - Foreign 00CASHTWD   0 3 SH   SOLE   0 0 0
POLISH ZLOTY Cash - Foreign 00CASHPLN   22 87 SH   SOLE   22 0 0
MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR   715 3,287 SH   SOLE   715 0 0
DANISH KRONE Cash - Foreign 00CASHDKK   567 3,831 SH   SOLE   567 0 0
SWISS FRANC Cash - Foreign 00CASHCHF   10,089 8,485 SH   SOLE   10,089 0 0
MEXICAN PESO Cash - Foreign 00CASHMXN   506 8,593 SH   SOLE   506 0 0
HUNGARIAN FORINT Cash - Foreign 00CASHHUF   38 13,190 SH   SOLE   38 0 0
CHINESE YUAN Cash - Foreign 00CASHCNY   5,953 42,220 SH   SOLE   5,953 0 0
CANADIAN DOLLAR Cash - Foreign 00CASHCAD   63,035 83,523 SH   SOLE   63,035 0 0
NORWEGIAN KRONE Cash - Foreign 00CASHNOK   9,490 96,416 SH   SOLE   9,490 0 0
HONG KONG DOLLAR Cash - Foreign 00CASHHKD   43,953 343,204 SH   SOLE   43,953 0 0
BRAZILIAN REAL Cash - Foreign 00CASHBRL   157,435 764,755 SH   SOLE   157,435 0 0
SWEDISH KRONA Cash - Foreign 00CASHSEK   206,290 2,080,650 SH   SOLE   206,290 0 0
ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS   2,164,217 7,835,654 SH   SOLE   2,164,217 0 0
JAPANESE YEN Cash - Foreign 00CASHJPY   108,863 15,349,672 SH   SOLE   108,863 0 0
THAI BAHT Cash - Foreign 00CASHTHB   1,880,270 64,178,326 SH   SOLE   1,880,270 0 0
EAGLE POINT CREDIT COMPANY INC COM Closed End Fund 269808101   18,098 1,905 PRN   SOLE   18,098 0 0
OCP CLO LTD 2020-19R Collateralized Loan Obligation CLO 670884AE5   242,714 250,000 PRN   SOLE   242,714 0 0
POINT AU ROCHE PARK CLO 2021 E Collateralized Loan Obligation CLO 73052WAA1   351,264 370,000 PRN   SOLE   351,264 0 0
RAD CLO LTD 12 Collateralized Loan Obligation CLO 75009QAA3   479,228 500,000 PRN   SOLE   479,228 0 0
SIXTH STREET CLO LTD 2021-9 Collateralized Loan Obligation CLO 83011MAA2   480,672 500,000 PRN   SOLE   480,672 0 0
MAGNETITE 2021-31 LTD Collateralized Loan Obligation CLO 55952GAA4   490,174 500,000 PRN   SOLE   490,174 0 0
OHA LN FDG 2016-1R Collateralized Loan Obligation CLO 67110VAE7   501,905 500,000 PRN   SOLE   501,905 0 0
OHA CREDIT FUNDING LTD 2019-2R E-R Collateralized Loan Obligation CLO 67707FAG6   813,238 810,000 PRN   SOLE   813,238 0 0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT Collateralized Loan Obligation CLO 38136HAN9   896,766 1,000,000 PRN   SOLE   896,766 0 0
PARALLEL LTD 2021-2 Collateralized Loan Obligation CLO 69916LAA9   921,330 1,000,000 PRN   SOLE   921,330 0 0
BURNHAM PARK 2016-R Collateralized Loan Obligation CLO 12232MAG1   940,672 1,000,000 PRN   SOLE   940,672 0 0
DRYDEN 50 SR LN FD 2017-50 Collateralized Loan Obligation CLO 262431AG4   940,691 1,000,000 PRN   SOLE   940,691 0 0
HABOR PARK CLO 2018 Collateralized Loan Obligation CLO 41154YAA1   956,954 1,000,000 PRN   SOLE   956,954 0 0
CARVAL CLO III LTD 2019-3 Collateralized Loan Obligation CLO 14686VAA1   962,871 1,000,000 PRN   SOLE   962,871 0 0
AIMCO CLO LTD 2019-10R Collateralized Loan Obligation CLO 00900UAE4   970,706 1,000,000 PRN   SOLE   970,706 0 0
EATON VANCE CLO LTD 2020-1R Collateralized Loan Obligation CLO 278301AE6   973,331 1,000,000 PRN   SOLE   973,331 0 0
OCP CLO 2018-15 Collateralized Loan Obligation CLO 67112QAA4   976,902 1,000,000 PRN   SOLE   976,902 0 0
NEUB BERMAN CLO 26 Collateralized Loan Obligation CLO 64131PAA0   978,008 1,000,000 PRN   SOLE   978,008 0 0
AIMCO CLO 2015-AR2 Collateralized Loan Obligation CLO 00900MAG7   981,199 1,000,000 PRN   SOLE   981,199 0 0
PALMER SQUARE CLO LTD 2018-2 D Collateralized Loan Obligation CLO 69688LAA5   982,461 1,000,000 PRN   SOLE   982,461 0 0
SYMPHONY CLO XXIV LTD Collateralized Loan Obligation CLO 87167RAA4   987,205 1,000,000 PRN   SOLE   987,205 0 0
OHA CREDIT PARTNRS LTD 2021-16 E Collateralized Loan Obligation CLO 67115MAA0   987,611 1,000,000 PRN   SOLE   987,611 0 0
AIG CLO 2018-1R Collateralized Loan Obligation CLO 00141UAN3   987,856 1,000,000 PRN   SOLE   987,856 0 0
CIFC FUNDING LTD 2018-5 Collateralized Loan Obligation CLO 12551XAA3   990,965 1,000,000 PRN   SOLE   990,965 0 0
NEUBERGER BRMN LN ADVR 2021-41 E Collateralized Loan Obligation CLO 64134CAA6   991,278 1,000,000 PRN   SOLE   991,278 0 0
GOLDENTREE LN MGMT US 2019-6R E-R Collateralized Loan Obligation CLO 38137XAG8   991,900 1,000,000 PRN   SOLE   991,900 0 0
PALMER SQUARE CLO LTD 2022-4 D Collateralized Loan Obligation CLO 69702XAA1   992,690 1,000,000 PRN   SOLE   992,690 0 0
GOLDEN LN MGMT US CLO 2023-17 E Collateralized Loan Obligation CLO 38139GAA6   995,080 1,000,000 PRN   SOLE   995,080 0 0
AIG CLO 2021-3 LLC Collateralized Loan Obligation CLO 00142QAJ0   995,667 1,000,000 PRN   SOLE   995,667 0 0
OCTAGON LTD 2021-54 Collateralized Loan Obligation CLO 67577FAA6   997,861 1,000,000 PRN   SOLE   997,861 0 0
DRYDEN CLO LTD 2019-76R Collateralized Loan Obligation CLO 26252WAU3   998,106 1,000,000 PRN   SOLE   998,106 0 0
AIG CLO 2021-2 LLC Collateralized Loan Obligation CLO 00142DAJ9   998,169 1,000,000 PRN   SOLE   998,169 0 0
TRIMARAN CAVU LTD 2021-3 Collateralized Loan Obligation CLO 89624HAA9   998,363 1,000,000 PRN   SOLE   998,363 0 0
NEUBERGER BER LN ADV CLO 19-35 E Collateralized Loan Obligation CLO 64133DAA5   999,059 1,000,000 PRN   SOLE   999,059 0 0
CIFC FUNDING 2019-1 Collateralized Loan Obligation CLO 12553BAA9   999,657 1,000,000 PRN   SOLE   999,657 0 0
KAYNE CLO 2019-4 CLTD Collateralized Loan Obligation CLO 48662AAA3   1,000,523 1,000,000 PRN   SOLE   1,000,523 0 0
BENEFIT STR PART CLO 2022-28 E Collateralized Loan Obligation CLO 08181RAA2   1,001,365 1,000,000 PRN   SOLE   1,001,365 0 0
EAST WEST INVS MGMT CLO 2019-1 E Collateralized Loan Obligation CLO 27581MAA9   1,006,354 1,000,000 PRN   SOLE   1,006,354 0 0
RR LTD 2021-19 Collateralized Loan Obligation CLO 74983BAA9   1,012,541 1,000,000 PRN   SOLE   1,012,541 0 0
MAGNETITE 2021-29 LTD Collateralized Loan Obligation CLO 55955JAA5   1,042,076 1,050,000 PRN   SOLE   1,042,076 0 0
RR 12 LTD 2020-12 Collateralized Loan Obligation CLO 74989JAA6   1,064,946 1,080,000 PRN   SOLE   1,064,946 0 0
AIMCO CLO15 LTD Collateralized Loan Obligation CLO 00889CAA7   1,220,488 1,250,000 PRN   SOLE   1,220,488 0 0
SYMPHONY CLO 2022-37R LTD Collateralized Loan Obligation CLO 87169VBA2   1,266,263 1,250,000 PRN   SOLE   1,266,263 0 0
NEUBERGER BERMAN LN 2022-48 Collateralized Loan Obligation CLO 64135HAA4   1,455,770 1,500,000 PRN   SOLE   1,455,770 0 0
SYMPHONY CLO XXIX LTD 2021-29 E Collateralized Loan Obligation CLO 87168LAA6   1,456,484 1,500,000 PRN   SOLE   1,456,484 0 0
MAGNETITE 2021-30 LTD Collateralized Loan Obligation CLO 55953VAA0   1,482,356 1,500,000 PRN   SOLE   1,482,356 0 0
MAGNETITE 2020-28R LTD Collateralized Loan Obligation CLO 55955MAE0   1,729,884 1,750,000 PRN   SOLE   1,729,884 0 0
MAGNETITE XXXVII LIMITED Collateralized Loan Obligation CLO 55952AAG4   1,993,473 2,000,000 PRN   SOLE   1,993,473 0 0
MORGAN STAN ETN VNCCLO 2021-1 A Collateralized Loan Obligation CLO 61773KAA0   1,997,265 2,000,000 PRN   SOLE   1,997,265 0 0
NIAGARA PARK CLO LTD 2019R Collateralized Loan Obligation CLO 65357LAJ4   1,997,500 2,000,000 PRN   SOLE   1,997,500 0 0
SYMPHONY CLO XXII LTD 2020-22 A-1A 20330418 FLT Collateralized Loan Obligation CLO 87167GAA8   1,999,010 2,000,000 PRN   SOLE   1,999,010 0 0
RR LTD 2023-26 Collateralized Loan Obligation CLO 74989MAA9   2,004,766 2,000,000 PRN   SOLE   2,004,766 0 0
ARCBEST CORP Common Stock - Domestic 03937C105   2,284 19 SH   SOLE   2,284 0 0
STEPAN CO Common Stock - Domestic 858586100   2,553 27 SH   SOLE   2,553 0 0
MATSON INC Common Stock - Domestic 57686G105   3,069 28 SH   SOLE   3,069 0 0
CRYOPORT INC Common Stock - Domestic 229050307   558 36 SH   SOLE   558 0 0
SANMINA CORPORATION Common Stock - Domestic 801056102   2,312 45 SH   SOLE   2,312 0 0
ALTAIR ENGR INC Common Stock - Domestic 021369103   3,871 46 SH   SOLE   3,871 0 0
AIR TRANSPORT SERVICES GRP INC COM Common Stock - Domestic 00922R105   863 49 SH   SOLE   863 0 0
MICROSTRATEGY INC Common Stock - Domestic 594972408   32,844 52 SH   SOLE   32,844 0 0
EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105   144 60 SH   SOLE   144 0 0
HEARTLAND EXPRESS INC Common Stock - Domestic 422347104   856 60 SH   SOLE   856 0 0
MARTEN TRANS LTD Common Stock - Domestic 573075108   1,322 63 SH   SOLE   1,322 0 0
SYMBOTIC INC Common Stock - Domestic 87151X101   3,285 64 SH   SOLE   3,285 0 0
SCHNEIDER NATIONAL INC Common Stock - Domestic 80689H102   1,858 73 SH   SOLE   1,858 0 0
RXO INC Common Stock - Domestic 74982T103   2,140 92 SH   SOLE   2,140 0 0
FORTREA HLDGS INC Common Stock - Domestic 34965K107   3,665 105 SH   SOLE   3,665 0 0
QUAKER HOUGHTON Common Stock - Domestic 747316107   24,116 113 SH   SOLE   24,116 0 0
MESA LABS INC Common Stock - Domestic 59064R109   12,782 122 SH   SOLE   12,782 0 0
ROGERS CORP Common Stock - Domestic 775133101   16,905 128 SH   SOLE   16,905 0 0
DIGI INTL INC Common Stock - Domestic 253798102   3,614 139 SH   SOLE   3,614 0 0
SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101   5 143 SH   SOLE   5 0 0
AXCELIS TECHNOLOGIES INC Common Stock - Domestic 054540208   18,675 144 SH   SOLE   18,675 0 0
SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104   243 152 SH   SOLE   243 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106   20,082 157 SH   SOLE   20,082 0 0
ATKORE INC Common Stock - Domestic 047649108   25,280 158 SH   SOLE   25,280 0 0
VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102   1,600 159 SH   SOLE   1,600 0 0
STANDEX INTL CORP Common Stock - Domestic 854231107   27,875 176 SH   SOLE   27,875 0 0
SPX TECHNOLOGIES INC Common Stock - Domestic 78473E103   19,394 192 SH   SOLE   19,394 0 0
BALCHEM CORP Common Stock - Domestic 057665200   29,601 199 SH   SOLE   29,601 0 0
SPS COMM INC Common Stock - Domestic 78463M107   38,768 200 SH   SOLE   38,768 0 0
BADGER METER INC Common Stock - Domestic 056525108   33,498 217 SH   SOLE   33,498 0 0
WD 40 CO Common Stock - Domestic 929236107   55,703 233 SH   SOLE   55,703 0 0
SEMTECH CORP Common Stock - Domestic 816850101   5,412 247 SH   SOLE   5,412 0 0
PERFICIENT INC Common Stock - Domestic 71375U101   16,652 253 SH   SOLE   16,652 0 0
RAPID7 INC Common Stock - Domestic 753422104   14,732 258 SH   SOLE   14,732 0 0
FRANKLIN ELEC INC Common Stock - Domestic 353514102   25,806 267 SH   SOLE   25,806 0 0
ALTERYX INC Common Stock - Domestic 02156B103   12,639 268 SH   SOLE   12,639 0 0
ORGANON & CO Common Stock - Domestic 68622V106   4,355 302 SH   SOLE   4,355 0 0
E L F BEAUTY INC Common Stock - Domestic 26856L103   45,467 315 SH   SOLE   45,467 0 0
LEMAITRE VASCULAR INC Common Stock - Domestic 525558201   18,333 323 SH   SOLE   18,333 0 0
AAON INC Common Stock - Domestic 000360206   25,264 342 SH   SOLE   25,264 0 0
MAXLINEAR INC Common Stock - Domestic 57776J100   8,153 343 SH   SOLE   8,153 0 0
PROGRESS SOFTWARE CORP Common Stock - Domestic 743312100   20,254 373 SH   SOLE   20,254 0 0
UNITY SOFTWARE INC Common Stock - Domestic 91332U101   15,620 382 SH   SOLE   15,620 0 0
CONSENSUS CLOUD SOLUTIONS INC COM Common Stock - Domestic 20848V105   10,720 409 SH   SOLE   10,720 0 0
SHUTTERSTOCK INC Common Stock - Domestic 825690100   20,616 427 SH   SOLE   20,616 0 0
CTS CORP Common Stock - Domestic 126501105   19,202 439 SH   SOLE   19,202 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock - Domestic 74112D101   27,059 442 SH   SOLE   27,059 0 0
PDF SOLUTIONS INC Common Stock - Domestic 693282105   14,656 456 SH   SOLE   14,656 0 0
VARONIS SYS INC Common Stock - Domestic 922280102   20,693 457 SH   SOLE   20,693 0 0
TENABLE HLDGS INC Common Stock - Domestic 88025T102   22,615 491 SH   SOLE   22,615 0 0
SIMULATIONS PLUS INC Common Stock - Domestic 829214105   22,151 495 SH   SOLE   22,151 0 0
KULICKE & SOFFA INDS INC Common Stock - Domestic 501242101   27,086 495 SH   SOLE   27,086 0 0
NATIONAL BEVERAGE CORP Common Stock - Domestic 635017106   25,109 505 SH   SOLE   25,109 0 0
AGILYSYS INC Common Stock - Domestic 00847J105   43,343 511 SH   SOLE   43,343 0 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock - Domestic 88262P102   830,254 528 SH   SOLE   830,254 0 0
TECHTARGET INC Common Stock - Domestic 87874R100   20,010 574 SH   SOLE   20,010 0 0
ALARM COM HLDGS INC Common Stock - Domestic 011642105   39,418 610 SH   SOLE   39,418 0 0
BALLYS CORPORATION Common Stock - Domestic 05875B106   8,685 623 SH   SOLE   8,685 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108   18,232 630 SH   SOLE   18,232 0 0
SOLARWINDS CORP Common Stock - Domestic 83417Q204   8,343 668 SH   SOLE   8,343 0 0
CABLE ONE INC Common Stock - Domestic 12685J105   374,585 673 SH   SOLE   374,585 0 0
DOUBLEVERIFY HLDGS INC Common Stock - Domestic 25862V105   25,158 684 SH   SOLE   25,158 0 0
ANI PHARMACEUTICALS INC Common Stock - Domestic 00182C103   41,134 746 SH   SOLE   41,134 0 0
ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109   25,756 813 SH   SOLE   25,756 0 0
SIMPLY GOOD FOODS CO Common Stock - Domestic 82900L102   32,987 833 SH   SOLE   32,987 0 0
NETSCOUT SYS INC Common Stock - Domestic 64115T104   19,250 877 SH   SOLE   19,250 0 0
INFINERA CORP Common Stock - Domestic 45667G103   4,175 879 SH   SOLE   4,175 0 0
GRAHAM HLDGS CO Common Stock - Domestic 384637104   637,316 915 SH   SOLE   637,316 0 0
EVERI HLDGS INC Common Stock - Domestic 30034T103   10,492 931 SH   SOLE   10,492 0 0
SIX FLAGS ENTMT CORP NEW Common Stock - Domestic 83001A102   23,876 952 SH   SOLE   23,876 0 0
SKILLZ INC Common Stock - Domestic 83067L208   6,034 967 SH   SOLE   6,034 0 0
AMPHASTAR PHARMACEUTICALS INC COM Common Stock - Domestic 03209R103   59,995 970 SH   SOLE   59,995 0 0
SENTINELONE INC Common Stock - Domestic 81730H109   27,934 1,018 SH   SOLE   27,934 0 0
INFORMATICA INC Common Stock - Domestic 45674M101   29,497 1,039 SH   SOLE   29,497 0 0
CARVANA CO Common Stock - Domestic 146869102   55,216 1,043 SH   SOLE   55,216 0 0
PROTO LABS INC Common Stock - Domestic 743713109   40,674 1,044 SH   SOLE   40,674 0 0
SMARTSHEET INC Common Stock - Domestic 83200N103   51,167 1,070 SH   SOLE   51,167 0 0
FARO TECHNOLOGIES INC Common Stock - Domestic 311642102   24,986 1,109 SH   SOLE   24,986 0 0
ADTALEM GLOBAL ED INC Common Stock - Domestic 00737L103   65,493 1,111 SH   SOLE   65,493 0 0
CLOUDFLARE INC Common Stock - Domestic 18915M107   95,000 1,141 SH   SOLE   95,000 0 0
COCA COLA CONS INC Common Stock - Domestic 191098102   1,076,944 1,160 SH   SOLE   1,076,944 0 0
KNOWLES CORP Common Stock - Domestic 49926D109   21,510 1,201 SH   SOLE   21,510 0 0
DOCUSIGN INC Common Stock - Domestic 256163106   74,194 1,248 SH   SOLE   74,194 0 0
GOGO INC Common Stock - Domestic 38046C109   12,713 1,255 SH   SOLE   12,713 0 0
CORCEPT THERAPEUTICS INC Common Stock - Domestic 218352102   42,127 1,297 SH   SOLE   42,127 0 0
PURE STORAGE INC Common Stock - Domestic 74624M102   46,750 1,311 SH   SOLE   46,750 0 0
BOSTON BEER INC Common Stock - Domestic 100557107   487,973 1,412 SH   SOLE   487,973 0 0
BIO RAD LABS INC Common Stock - Domestic 090572207   457,535 1,417 SH   SOLE   457,535 0 0
OKTA INC Common Stock - Domestic 679295105   138,420 1,529 SH   SOLE   138,420 0 0
BOX INC Common Stock - Domestic 10316T104   40,361 1,576 SH   SOLE   40,361 0 0
RUSH STREET INTERACTIVE INC Common Stock - Domestic 782011100   7,296 1,625 SH   SOLE   7,296 0 0
CARS COM INC Common Stock - Domestic 14575E105   31,338 1,652 SH   SOLE   31,338 0 0
A10 NETWORKS INC Common Stock - Domestic 002121101   21,902 1,663 SH   SOLE   21,902 0 0
VECTOR GROUP LTD Common Stock - Domestic 92240M108   21,353 1,893 SH   SOLE   21,353 0 0
VERRA MOBILITY CORP Common Stock - Domestic 92511U102   43,872 1,905 SH   SOLE   43,872 0 0
LIVERAMP HLDGS INC Common Stock - Domestic 53815P108   72,275 1,908 SH   SOLE   72,275 0 0
TELADOC HEALTH INC Common Stock - Domestic 87918A105   44,587 2,069 SH   SOLE   44,587 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105   5,250,860 2,296 SH   SOLE   5,250,860 0 0
FASTLY INC Common Stock - Domestic 31188V100   40,958 2,301 SH   SOLE   40,958 0 0
RH Common Stock - Domestic 74967X103   676,234 2,320 SH   SOLE   676,234 0 0
MERCADOLIBRE INC Common Stock - Domestic 58733R102   3,719,835 2,367 SH   SOLE   3,719,835 0 0
ROBLOX CORP Common Stock - Domestic 771049103   109,134 2,387 SH   SOLE   109,134 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105   2,929,298 2,415 SH   SOLE   2,929,298 0 0
NUTANIX INC Common Stock - Domestic 67059N108   115,410 2,420 SH   SOLE   115,410 0 0
PINTEREST INC Common Stock - Domestic 72352L106   90,415 2,441 SH   SOLE   90,415 0 0
AUTOZONE INC Common Stock - Domestic 053332102   6,624,333 2,562 SH   SOLE   6,624,333 0 0
PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108   45,123 2,628 SH   SOLE   45,123 0 0
CHEMED CORP NEW Common Stock - Domestic 16359R103   1,558,359 2,665 SH   SOLE   1,558,359 0 0
HAYWARD HLDGS INC Common Stock - Domestic 421298100   37,169 2,733 SH   SOLE   37,169 0 0
AVIS BUDGET GROUP Common Stock - Domestic 053774105   491,365 2,772 SH   SOLE   491,365 0 0
CONFLUENT INC Common Stock - Domestic 20717M103   66,245 2,831 SH   SOLE   66,245 0 0
VEEVA SYS INC Common Stock - Domestic 922475108   573,710 2,980 SH   SOLE   573,710 0 0
MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108   883,528 3,017 SH   SOLE   883,528 0 0
TELEFLEX INCORPORATED Common Stock - Domestic 879369106   772,455 3,098 SH   SOLE   772,455 0 0
FACTSET RESH SYS INC Common Stock - Domestic 303075105   1,483,626 3,110 SH   SOLE   1,483,626 0 0
VALMONT INDS INC Common Stock - Domestic 920253101   732,287 3,136 SH   SOLE   732,287 0 0
POOL CORP Common Stock - Domestic 73278L105   1,257,930 3,155 SH   SOLE   1,257,930 0 0
HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106   827,213 3,186 SH   SOLE   827,213 0 0
COOPER COS INC Common Stock - Domestic 216648402   1,252,258 3,309 SH   SOLE   1,252,258 0 0
DOMINOS PIZZA INC Common Stock - Domestic 25754A201   1,392,101 3,377 SH   SOLE   1,392,101 0 0
CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107   807,779 3,417 SH   SOLE   807,779 0 0
MURPHY USA INC Common Stock - Domestic 626755102   1,242,968 3,486 SH   SOLE   1,242,968 0 0
MEDPACE HLDGS INC Common Stock - Domestic 58506Q109   1,074,388 3,505 SH   SOLE   1,074,388 0 0
DAVITA INC Common Stock - Domestic 23918K108   369,593 3,528 SH   SOLE   369,593 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock - Domestic 70959W103   571,095 3,558 SH   SOLE   571,095 0 0
ASSURANT INC Common Stock - Domestic 04621X108   601,846 3,572 SH   SOLE   601,846 0 0
TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105   1,607,537 3,602 SH   SOLE   1,607,537 0 0
MONGODB INC Common Stock - Domestic 60937P106   1,484,943 3,632 SH   SOLE   1,484,943 0 0
ERIE INDTY CO Common Stock - Domestic 29530P102   1,236,860 3,693 SH   SOLE   1,236,860 0 0
CHOICE HOTELS INTL INC Common Stock - Domestic 169905106   423,629 3,739 SH   SOLE   423,629 0 0
LITTELFUSE INC Common Stock - Domestic 537008104   1,000,407 3,739 SH   SOLE   1,000,407 0 0
FAIR ISAAC CORP Common Stock - Domestic 303250104   4,367,366 3,752 SH   SOLE   4,367,366 0 0
TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105   1,582,166 3,784 SH   SOLE   1,582,166 0 0
ULTA BEAUTY INC Common Stock - Domestic 90384S303   1,857,062 3,790 SH   SOLE   1,857,062 0 0
DRAFTKINGS INC NEW Common Stock - Domestic 26142V105   134,021 3,802 SH   SOLE   134,021 0 0
GREIF INC Common Stock - Domestic 397624107   250,488 3,819 SH   SOLE   250,488 0 0
GRAINGER W W INC Common Stock - Domestic 384802104   3,172,225 3,828 SH   SOLE   3,172,225 0 0
MORNINGSTAR INC Common Stock - Domestic 617700109   1,100,879 3,846 SH   SOLE   1,100,879 0 0
MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100   1,390,682 3,849 SH   SOLE   1,390,682 0 0
LANCASTER COLONY CORP Common Stock - Domestic 513847103   646,092 3,883 SH   SOLE   646,092 0 0
AUTONATION INC Common Stock - Domestic 05329W102   584,050 3,889 SH   SOLE   584,050 0 0
HUBBELL INC Common Stock - Domestic 443510607   1,301,576 3,957 SH   SOLE   1,301,576 0 0
KINSALE CAP GROUP INC Common Stock - Domestic 49714P108   1,353,371 4,041 SH   SOLE   1,353,371 0 0
UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100   621,498 4,077 SH   SOLE   621,498 0 0
CACI INTL INC Common Stock - Domestic 127190304   1,335,923 4,125 SH   SOLE   1,335,923 0 0
LITHIA MTRS INC Common Stock - Domestic 536797103   1,359,268 4,128 SH   SOLE   1,359,268 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105   1,136,506 4,158 SH   SOLE   1,136,506 0 0
RBC BEARINGS INC Common Stock - Domestic 75524B104   1,245,824 4,373 SH   SOLE   1,245,824 0 0
WINGSTOP INC Common Stock - Domestic 974155103   1,134,084 4,420 SH   SOLE   1,134,084 0 0
IPG PHOTONICS CORP Common Stock - Domestic 44980X109   481,918 4,440 SH   SOLE   481,918 0 0
EPAM SYS INC Common Stock - Domestic 29414B104   1,338,922 4,503 SH   SOLE   1,338,922 0 0
PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102   941,196 4,553 SH   SOLE   941,196 0 0
WATERS CORP Common Stock - Domestic 941848103   1,536,846 4,668 SH   SOLE   1,536,846 0 0
SNAP ON INC Common Stock - Domestic 833034101   1,356,970 4,698 SH   SOLE   1,356,970 0 0
SILICON LABORATORIES INC Common Stock - Domestic 826919102   630,796 4,769 SH   SOLE   630,796 0 0
RALPH LAUREN CORP Common Stock - Domestic 751212101   692,160 4,800 SH   SOLE   692,160 0 0
AMEDISYS INC Common Stock - Domestic 023436108   466,174 4,904 SH   SOLE   466,174 0 0
FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105   1,387,050 4,908 SH   SOLE   1,387,050 0 0
HENRY JACK & ASSOC INC Common Stock - Domestic 426281101   802,180 4,909 SH   SOLE   802,180 0 0
SNAP INC Common Stock - Domestic 83304A106   83,329 4,922 SH   SOLE   83,329 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107   420,545 4,954 SH   SOLE   420,545 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock - Domestic 942749102   1,032,325 4,955 SH   SOLE   1,032,325 0 0
SAIA INC Common Stock - Domestic 78709Y105   2,213,449 5,051 SH   SOLE   2,213,449 0 0
AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108   769,516 5,082 SH   SOLE   769,516 0 0
DECKERS OUTDOOR CORP Common Stock - Domestic 243537107   3,458,457 5,174 SH   SOLE   3,458,457 0 0
COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106   412,097 5,181 SH   SOLE   412,097 0 0
GENERAC HLDGS INC Common Stock - Domestic 368736104   671,402 5,195 SH   SOLE   671,402 0 0
F5 INC Common Stock - Domestic 315616102   936,781 5,234 SH   SOLE   936,781 0 0
INSPERITY INC Common Stock - Domestic 45778Q107   623,376 5,318 SH   SOLE   623,376 0 0
FTI CONSULTING INC Common Stock - Domestic 302941109   1,063,461 5,340 SH   SOLE   1,063,461 0 0
SNOWFLAKE INC Common Stock - Domestic 833445109   1,082,958 5,442 SH   SOLE   1,082,958 0 0
PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108   151,107 5,463 SH   SOLE   151,107 0 0
SHOCKWAVE MED INC Common Stock - Domestic 82489T104   1,057,036 5,547 SH   SOLE   1,057,036 0 0
MSA SAFETY INC Common Stock - Domestic 553498106   938,188 5,557 SH   SOLE   938,188 0 0
WHIRLPOOL CORP Common Stock - Domestic 963320106   677,163 5,561 SH   SOLE   677,163 0 0
MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106   2,804,373 5,621 SH   SOLE   2,804,373 0 0
QUALYS INC Common Stock - Domestic 74758T303   1,115,263 5,682 SH   SOLE   1,115,263 0 0
INSULET CORP Common Stock - Domestic 45784P101   1,237,654 5,704 SH   SOLE   1,237,654 0 0
VAIL RESORTS INC Common Stock - Domestic 91879Q109   1,219,981 5,715 SH   SOLE   1,219,981 0 0
TRANSDIGM GROUP INC Common Stock - Domestic 893641100   5,793,433 5,727 SH   SOLE   5,793,433 0 0
UNITED RENTALS INC Common Stock - Domestic 911363109   3,316,661 5,784 SH   SOLE   3,316,661 0 0
MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105   3,862,897 6,124 SH   SOLE   3,862,897 0 0
WATSCO INC Common Stock - Domestic 942622200   2,629,949 6,138 SH   SOLE   2,629,949 0 0
LENNOX INTL INC Common Stock - Domestic 526107107   2,751,800 6,149 SH   SOLE   2,751,800 0 0
HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107   1,237,989 6,198 SH   SOLE   1,237,989 0 0
EVERCORE INC Common Stock - Domestic 29977A105   1,065,642 6,230 SH   SOLE   1,065,642 0 0
3-D SYS CORP DEL Common Stock - Domestic 88554D205   39,764 6,262 SH   SOLE   39,764 0 0
CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031   2,509 6,273 SH   SOLE   2,509 0 0
TOPBUILD CORP Common Stock - Domestic 89055F103   2,349,230 6,277 SH   SOLE   2,349,230 0 0
CHART INDS INC Common Stock - Domestic 16115Q308   859,697 6,306 SH   SOLE   859,697 0 0
FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102   429,713 6,368 SH   SOLE   429,713 0 0
WEX INC Common Stock - Domestic 96208T104   1,248,622 6,418 SH   SOLE   1,248,622 0 0
MSCI INC Common Stock - Domestic 55354G100   3,651,836 6,456 SH   SOLE   3,651,836 0 0
PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106   1,072,020 6,503 SH   SOLE   1,072,020 0 0
UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105   1,251,797 6,545 SH   SOLE   1,251,797 0 0
UMB FINL CORP Common Stock - Domestic 902788108   548,506 6,565 SH   SOLE   548,506 0 0
EURONET WORLDWIDE INC Common Stock - Domestic 298736109   667,703 6,579 SH   SOLE   667,703 0 0
WESCO INTL INC Common Stock - Domestic 95082P105   1,146,739 6,595 SH   SOLE   1,146,739 0 0
HYATT HOTELS CORP Common Stock - Domestic 448579102   866,314 6,643 SH   SOLE   866,314 0 0
MASIMO CORP Common Stock - Domestic 574795100   782,025 6,672 SH   SOLE   782,025 0 0
ZIFF DAVIS INC Common Stock - Domestic 48123V102   464,081 6,907 SH   SOLE   464,081 0 0
ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101   1,911,698 6,977 SH   SOLE   1,911,698 0 0
JONES LANG LASALLE INC Common Stock - Domestic 48020Q107   1,330,400 7,044 SH   SOLE   1,330,400 0 0
ASGN INC Common Stock - Domestic 00191U102   681,557 7,087 SH   SOLE   681,557 0 0
CONCENTRIX CORP Common Stock - Domestic 20602D101   697,586 7,103 SH   SOLE   697,586 0 0
COMFORT SYS USA INC Common Stock - Domestic 199908104   1,463,342 7,115 SH   SOLE   1,463,342 0 0
TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107   466,241 7,214 SH   SOLE   466,241 0 0
MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100   582,833 7,334 SH   SOLE   582,833 0 0
HANOVER INS GROUP INC Common Stock - Domestic 410867105   890,737 7,336 SH   SOLE   890,737 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105   2,587,730 7,349 SH   SOLE   2,587,730 0 0
QUIDELORTHO CORP Common Stock - Domestic 219798105   547,665 7,431 SH   SOLE   547,665 0 0
ENOVIS CORPORATION Common Stock - Domestic 194014502   418,077 7,463 SH   SOLE   418,077 0 0
ASPEN TECHNOLOGY INC Common Stock - Domestic 29109X106   1,645,401 7,474 SH   SOLE   1,645,401 0 0
GATX CORP Common Stock - Domestic 361448103   900,087 7,487 SH   SOLE   900,087 0 0
CASEYS GEN STORES INC Common Stock - Domestic 147528103   2,058,352 7,492 SH   SOLE   2,058,352 0 0
AXON ENTERPRISE INC Common Stock - Domestic 05464C101   1,941,092 7,514 SH   SOLE   1,941,092 0 0
ZSCALER INC Common Stock - Domestic 98980G102   1,675,215 7,561 SH   SOLE   1,675,215 0 0
NEWS CORP NEW Common Stock - Domestic 65249B208   195,189 7,589 SH   SOLE   195,189 0 0
EXPONENT INC Common Stock - Domestic 30214U102   669,808 7,608 SH   SOLE   669,808 0 0
INARI MED INC Common Stock - Domestic 45332Y109   499,105 7,688 SH   SOLE   499,105 0 0
HOULIHAN LOKEY INC Common Stock - Domestic 441593100   929,063 7,748 SH   SOLE   929,063 0 0
GRAND CANYON ED INC Common Stock - Domestic 38526M106   1,027,667 7,783 SH   SOLE   1,027,667 0 0
ENERSYS Common Stock - Domestic 29275Y102   787,387 7,799 SH   SOLE   787,387 0 0
GARTNER INC Common Stock - Domestic 366651107   3,548,431 7,866 SH   SOLE   3,548,431 0 0
RYDER SYS INC Common Stock - Domestic 783549108   912,311 7,929 SH   SOLE   912,311 0 0
POLARIS INC Common Stock - Domestic 731068102   755,980 7,977 SH   SOLE   755,980 0 0
TETRA TECH INC NEW Common Stock - Domestic 88162G103   1,334,939 7,997 SH   SOLE   1,334,939 0 0
INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103   435,483 8,017 SH   SOLE   435,483 0 0
IDEX CORP Common Stock - Domestic 45167R104   1,747,084 8,047 SH   SOLE   1,747,084 0 0
MIDDLEBY CORP Common Stock - Domestic 596278101   1,185,013 8,052 SH   SOLE   1,185,013 0 0
PENUMBRA INC Common Stock - Domestic 70975L107   2,028,167 8,063 SH   SOLE   2,028,167 0 0
ORMAT TECHNOLOGIES INC Common Stock - Domestic 686688102   611,777 8,072 SH   SOLE   611,777 0 0
CIRRUS LOGIC INC Common Stock - Domestic 172755100   674,005 8,102 SH   SOLE   674,005 0 0
BELDEN INC Common Stock - Domestic 077454106   626,807 8,114 SH   SOLE   626,807 0 0
HUMANA INC Common Stock - Domestic 444859102   3,732,983 8,154 SH   SOLE   3,732,983 0 0
AMERIPRISE FINL INC Common Stock - Domestic 03076C106   3,107,769 8,182 SH   SOLE   3,107,769 0 0
QORVO INC Common Stock - Domestic 74736K101   921,938 8,187 SH   SOLE   921,938 0 0
PACKAGING CORP AMER Common Stock - Domestic 695156109   1,335,047 8,195 SH   SOLE   1,335,047 0 0
VISTEON CORP Common Stock - Domestic 92839U206   1,025,429 8,210 SH   SOLE   1,025,429 0 0
CHORD ENERGY CORPORATION Common Stock - Domestic 674215207   1,366,411 8,220 SH   SOLE   1,366,411 0 0
CURTISS WRIGHT CORP Common Stock - Domestic 231561101   1,834,676 8,235 SH   SOLE   1,834,676 0 0
NORDSON CORP Common Stock - Domestic 655663102   2,177,207 8,242 SH   SOLE   2,177,207 0 0
PRIMERICA INC Common Stock - Domestic 74164M108   1,697,520 8,250 SH   SOLE   1,697,520 0 0
TRACTOR SUPPLY CO Common Stock - Domestic 892356106   1,774,428 8,252 SH   SOLE   1,774,428 0 0
EAGLE MATLS INC Common Stock - Domestic 26969P108   1,676,067 8,263 SH   SOLE   1,676,067 0 0
REVVITY INC Common Stock - Domestic 714046109   907,601 8,303 SH   SOLE   907,601 0 0
COMMVAULT SYS INC Common Stock - Domestic 204166102   663,713 8,312 SH   SOLE   663,713 0 0
ONE GAS INC Common Stock - Domestic 68235P108   530,724 8,329 SH   SOLE   530,724 0 0
KNIFE RIVER CORP Common Stock - Domestic 498894104   562,398 8,498 SH   SOLE   562,398 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103   1,753,607 8,523 SH   SOLE   1,753,607 0 0
POWER INTEGRATIONS INC Common Stock - Domestic 739276103   701,712 8,546 SH   SOLE   701,712 0 0
HENRY SCHEIN INC Common Stock - Domestic 806407102   650,122 8,587 SH   SOLE   650,122 0 0
SPLUNK INC Common Stock - Domestic 848637104   1,308,991 8,592 SH   SOLE   1,308,991 0 0
FIRSTCASH HOLDINGS INC Common Stock - Domestic 33768G107   933,021 8,608 SH   SOLE   933,021 0 0
FOX CORP Common Stock - Domestic 35137L204   240,583 8,701 SH   SOLE   240,583 0 0
LEAR CORP Common Stock - Domestic 521865204   1,236,011 8,753 SH   SOLE   1,236,011 0 0
RLI CORP Common Stock - Domestic 749607107   1,165,599 8,756 SH   SOLE   1,165,599 0 0
COMERICA INC Common Stock - Domestic 200340107   492,021 8,816 SH   SOLE   492,021 0 0
KIRBY CORP Common Stock - Domestic 497266106   700,199 8,922 SH   SOLE   700,199 0 0
SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102   572,177 9,032 SH   SOLE   572,177 0 0
AZENTA INC Common Stock - Domestic 114340102   588,996 9,042 SH   SOLE   588,996 0 0
KEMPER CORP Common Stock - Domestic 488401100   440,561 9,052 SH   SOLE   440,561 0 0
PVH CORPORATION Common Stock - Domestic 693656100   1,108,361 9,076 SH   SOLE   1,108,361 0 0
WOODWARD INC Common Stock - Domestic 980745103   1,236,333 9,082 SH   SOLE   1,236,333 0 0
CALIX INC Common Stock - Domestic 13100M509   397,186 9,091 SH   SOLE   397,186 0 0
HAEMONETICS CORP MASS Common Stock - Domestic 405024100   777,970 9,098 SH   SOLE   777,970 0 0
MAXIMUS INC Common Stock - Domestic 577933104   765,810 9,132 SH   SOLE   765,810 0 0
BLACKROCK INC Common Stock - Domestic 09247X101   7,459,630 9,189 SH   SOLE   7,459,630 0 0
CELANESE CORP DEL Common Stock - Domestic 150870103   1,427,850 9,190 SH   SOLE   1,427,850 0 0
CRANE COMPANY Common Stock - Domestic 224408104   1,087,124 9,202 SH   SOLE   1,087,124 0 0
WINTRUST FINL CORP Common Stock - Domestic 97650W108   853,949 9,207 SH   SOLE   853,949 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109   703,424 9,269 SH   SOLE   703,424 0 0
BLACKBAUD INC Common Stock - Domestic 09227Q100   803,709 9,270 SH   SOLE   803,709 0 0
BENTLEY SYS INC Common Stock - Domestic 08265T208   484,909 9,293 SH   SOLE   484,909 0 0
JACOBS SOLUTIONS INC Common Stock - Domestic 46982L108   1,212,851 9,344 SH   SOLE   1,212,851 0 0
MKS INSTRS INC Common Stock - Domestic 55306N104   971,504 9,444 SH   SOLE   971,504 0 0
WERNER ENTERPRISES INC Common Stock - Domestic 950755108   405,777 9,577 SH   SOLE   405,777 0 0
CULLEN FROST BANKERS INC Common Stock - Domestic 229899109   1,043,999 9,623 SH   SOLE   1,043,999 0 0
BURLINGTON STORES INC Common Stock - Domestic 122017106   1,874,982 9,641 SH   SOLE   1,874,982 0 0
BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103   510,308 9,643 SH   SOLE   510,308 0 0
LOUISIANA PAC CORP Common Stock - Domestic 546347105   683,014 9,643 SH   SOLE   683,014 0 0
NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102   4,518,955 9,653 SH   SOLE   4,518,955 0 0
RESMED INC Common Stock - Domestic 761152107   1,667,562 9,694 SH   SOLE   1,667,562 0 0
AVERY DENNISON CORP Common Stock - Domestic 053611109   1,976,923 9,779 SH   SOLE   1,976,923 0 0
OSHKOSH CORP Common Stock - Domestic 688239201   1,064,911 9,823 SH   SOLE   1,064,911 0 0
ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109   3,051,708 9,829 SH   SOLE   3,051,708 0 0
ZIONS BANCORPORATION N A Common Stock - Domestic 989701107   435,892 9,936 SH   SOLE   435,892 0 0
REGAL REXNORD CORPORATION Common Stock - Domestic 758750103   1,475,759 9,970 SH   SOLE   1,475,759 0 0
SMITH A O CORP Common Stock - Domestic 831865209   825,060 10,008 SH   SOLE   825,060 0 0
SUPER MICRO COMPUTER INC Common Stock - Domestic 86800U104   2,853,402 10,038 SH   SOLE   2,853,402 0 0
LUMENTUM HLDGS INC Common Stock - Domestic 55024U109   527,607 10,065 SH   SOLE   527,607 0 0
ATLASSIAN CORPORATION Common Stock - Domestic 049468101   2,397,153 10,078 SH   SOLE   2,397,153 0 0
CLEAN HARBORS INC COM Common Stock - Domestic 184496107   1,765,518 10,117 SH   SOLE   1,765,518 0 0
SIMPSON MFG INC Common Stock - Domestic 829073105   2,008,507 10,145 SH   SOLE   2,008,507 0 0
CLOROX CO DEL Common Stock - Domestic 189054109   1,448,144 10,156 SH   SOLE   1,448,144 0 0
CHURCHILL DOWNS INC Common Stock - Domestic 171484108   1,375,611 10,195 SH   SOLE   1,375,611 0 0
DOVER CORP Common Stock - Domestic 260003108   1,571,631 10,218 SH   SOLE   1,571,631 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208   445,212 10,223 SH   SOLE   445,212 0 0
EQUIFAX INC Common Stock - Domestic 294429105   2,529,035 10,227 SH   SOLE   2,529,035 0 0
LEIDOS HOLDINGS INC Common Stock - Domestic 525327102   1,114,656 10,298 SH   SOLE   1,114,656 0 0
BRUNSWICK CORP Common Stock - Domestic 117043109   999,815 10,334 SH   SOLE   999,815 0 0
FIVE BELOW INC Common Stock - Domestic 33829M101   2,213,240 10,383 SH   SOLE   2,213,240 0 0
IDACORP INC Common Stock - Domestic 451107106   1,020,955 10,384 SH   SOLE   1,020,955 0 0
CINCINNATI FINL CORP Common Stock - Domestic 172062101   1,087,572 10,512 SH   SOLE   1,087,572 0 0
ASHLAND INC Common Stock - Domestic 044186104   887,026 10,521 SH   SOLE   887,026 0 0
SYNAPTICS INC Common Stock - Domestic 87157D109   1,200,350 10,522 SH   SOLE   1,200,350 0 0
ALBEMARLE CORP Common Stock - Domestic 012653101   1,528,165 10,577 SH   SOLE   1,528,165 0 0
CLEARWAY ENERGY INC Common Stock - Domestic 18539C204   290,456 10,589 SH   SOLE   290,456 0 0
HILTON GRAND VACATIONS INC Common Stock - Domestic 43283X105   430,288 10,709 SH   SOLE   430,288 0 0
FIRST SOLAR INC Common Stock - Domestic 336433107   1,845,291 10,711 SH   SOLE   1,845,291 0 0
TKO GROUP HOLDINGS INC Common Stock - Domestic 87256C101   880,411 10,792 SH   SOLE   880,411 0 0
REPLIGEN CORP Common Stock - Domestic 759916109   1,944,177 10,813 SH   SOLE   1,944,177 0 0
TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102   425,456 10,884 SH   SOLE   425,456 0 0
POST HLDGS INC Common Stock - Domestic 737446104   961,351 10,917 SH   SOLE   961,351 0 0
GENUINE PARTS CO Common Stock - Domestic 372460105   1,520,730 10,980 SH   SOLE   1,520,730 0 0
COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109   30,981 10,986 SH   SOLE   30,981 0 0
ONTO INNOVATION INC Common Stock - Domestic 683344105   1,681,441 10,997 SH   SOLE   1,681,441 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604   1,791,714 11,075 SH   SOLE   1,791,714 0 0
M & T BK CORP Common Stock - Domestic 55261F104   1,518,709 11,079 SH   SOLE   1,518,709 0 0
PARKER-HANNIFIN CORP Common Stock - Domestic 701094104   5,105,017 11,081 SH   SOLE   5,105,017 0 0
ESAB CORPORATION Common Stock - Domestic 29605J106   960,702 11,091 SH   SOLE   960,702 0 0
MASTEC INC Common Stock - Domestic 576323109   840,795 11,104 SH   SOLE   840,795 0 0
SOUTHSTATE CORPORATION Common Stock - Domestic 840441109   965,348 11,431 SH   SOLE   965,348 0 0
PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104   1,006,432 11,539 SH   SOLE   1,006,432 0 0
CUMMINS INC Common Stock - Domestic 231021106   2,776,137 11,588 SH   SOLE   2,776,137 0 0
STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101   1,138,156 11,602 SH   SOLE   1,138,156 0 0
IDEXX LABS INC Common Stock - Domestic 45168D104   6,453,566 11,627 SH   SOLE   6,453,566 0 0
SEABOARD CORP DEL Common Stock - Domestic 811543107   41,680,918 11,675 SH   SOLE   41,680,918 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104   1,407,658 11,840 SH   SOLE   1,407,658 0 0
OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107   11,270,799 11,863 SH   SOLE   11,270,799 0 0
CATALENT INC Common Stock - Domestic 148806102   534,622 11,899 SH   SOLE   534,622 0 0
SPIRE INC Common Stock - Domestic 84857L101   748,267 12,003 SH   SOLE   748,267 0 0
LAMB WESTON HLDGS INC Common Stock - Domestic 513272104   1,301,944 12,045 SH   SOLE   1,301,944 0 0
LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106   2,629,526 12,092 SH   SOLE   2,629,526 0 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107   1,504,521 12,102 SH   SOLE   1,504,521 0 0
TERADYNE INC Common Stock - Domestic 880770102   1,313,526 12,104 SH   SOLE   1,313,526 0 0
SILGAN HLDGS INC Common Stock - Domestic 827048109   550,150 12,158 SH   SOLE   550,150 0 0
EASTMAN CHEM CO Common Stock - Domestic 277432100   1,092,391 12,162 SH   SOLE   1,092,391 0 0
ARROW ELECTRS INC Common Stock - Domestic 042735100   1,501,230 12,280 SH   SOLE   1,501,230 0 0
BIO-TECHNE CORP Common Stock - Domestic 09073M104   948,837 12,297 SH   SOLE   948,837 0 0
UFP INDUSTRIES INC Common Stock - Domestic 90278Q108   1,546,274 12,316 SH   SOLE   1,546,274 0 0
WYNN RESORTS LTD Common Stock - Domestic 983134107   1,122,475 12,320 SH   SOLE   1,122,475 0 0
VULCAN MATLS CO Common Stock - Domestic 929160109   2,863,958 12,616 SH   SOLE   2,863,958 0 0
RAYMOND JAMES FINL INC Common Stock - Domestic 754730109   1,407,242 12,621 SH   SOLE   1,407,242 0 0
HEXCEL CORP NEW Common Stock - Domestic 428291108   931,758 12,634 SH   SOLE   931,758 0 0
ROYAL GOLD INC Common Stock - Domestic 780287108   1,528,692 12,638 SH   SOLE   1,528,692 0 0
MOODYS CORP Common Stock - Domestic 615369105   4,978,859 12,748 SH   SOLE   4,978,859 0 0
CERTARA INC Common Stock - Domestic 15687V109   224,343 12,754 SH   SOLE   224,343 0 0
PATTERSON COS INC Common Stock - Domestic 703395103   363,676 12,783 SH   SOLE   363,676 0 0
CIVITAS RESOURCES INC Common Stock - Domestic 17888H103   876,700 12,821 SH   SOLE   876,700 0 0
PLANET FITNESS INC Common Stock - Domestic 72703H101   936,809 12,833 SH   SOLE   936,809 0 0
MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109   2,769,015 12,860 SH   SOLE   2,769,015 0 0
HEALTHEQUITY INC Common Stock - Domestic 42226A107   852,684 12,861 SH   SOLE   852,684 0 0
PNM RES INC Common Stock - Domestic 69349H107   536,682 12,901 SH   SOLE   536,682 0 0
ALLETE INC Common Stock - Domestic 018522300   791,594 12,943 SH   SOLE   791,594 0 0
HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109   629,289 12,951 SH   SOLE   629,289 0 0
QUANTA SVCS INC Common Stock - Domestic 74762E102   2,797,631 12,964 SH   SOLE   2,797,631 0 0
YETI HLDGS INC Common Stock - Domestic 98585X104   675,625 13,048 SH   SOLE   675,625 0 0
AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101   1,546,124 13,064 SH   SOLE   1,546,124 0 0
L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109   2,768,600 13,145 SH   SOLE   2,768,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109   2,120,355 13,174 SH   SOLE   2,120,355 0 0
CAMPBELL SOUP CO Common Stock - Domestic 134429109   577,639 13,362 SH   SOLE   577,639 0 0
SELECTIVE INS GROUP INC Common Stock - Domestic 816300107   1,334,226 13,412 SH   SOLE   1,334,226 0 0
LIGHT & WONDER INC Common Stock - Domestic 80874P109   1,111,113 13,532 SH   SOLE   1,111,113 0 0
BERKLEY W R CORP Common Stock - Domestic 084423102   963,631 13,626 SH   SOLE   963,631 0 0
WORKDAY INC Common Stock - Domestic 98138H101   3,767,115 13,646 SH   SOLE   3,767,115 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108   5,305,871 13,651 SH   SOLE   5,305,871 0 0
LANTHEUS HLDGS INC Common Stock - Domestic 516544103   847,168 13,664 SH   SOLE   847,168 0 0
AVIENT CORPORATION Common Stock - Domestic 05368V106   569,551 13,701 SH   SOLE   569,551 0 0
ENPHASE ENERGY INC Common Stock - Domestic 29355A107   1,815,868 13,742 SH   SOLE   1,815,868 0 0
CARMAX INC Common Stock - Domestic 143130102   1,055,175 13,750 SH   SOLE   1,055,175 0 0
NORTHERN TR CORP Common Stock - Domestic 665859104   1,168,157 13,844 SH   SOLE   1,168,157 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109   1,077,676 13,859 SH   SOLE   1,077,676 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock - Domestic 55405Y100   1,289,402 13,872 SH   SOLE   1,289,402 0 0
BRUKER CORP Common Stock - Domestic 116794108   1,024,311 13,940 SH   SOLE   1,024,311 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100   5,664,892 13,976 SH   SOLE   5,664,892 0 0
ENTERGY CORP NEW Common Stock - Domestic 29364G103   1,415,648 13,990 SH   SOLE   1,415,648 0 0
ADVANCED DRAIN SYS INC DEL Common Stock - Domestic 00790R104   1,967,554 13,990 SH   SOLE   1,967,554 0 0
DENTSPLY SIRONA INC Common Stock - Domestic 24906P109   498,260 14,000 SH   SOLE   498,260 0 0
STERICYCLE INC Common Stock - Domestic 858912108   694,732 14,018 SH   SOLE   694,732 0 0
PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105   954,045 14,086 SH   SOLE   954,045 0 0
REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107   12,406,725 14,126 SH   SOLE   12,406,725 0 0
JABIL INC Common Stock - Domestic 466313103   1,803,092 14,153 SH   SOLE   1,803,092 0 0
ANSYS INC Common Stock - Domestic 03662Q105   5,217,126 14,377 SH   SOLE   5,217,126 0 0
TEXAS ROADHOUSE INC Common Stock - Domestic 882681109   1,761,334 14,410 SH   SOLE   1,761,334 0 0
IQVIA HLDGS INC Common Stock - Domestic 46266C105   3,334,880 14,413 SH   SOLE   3,334,880 0 0
DOLLAR GEN CORP NEW Common Stock - Domestic 256677105   1,962,166 14,433 SH   SOLE   1,962,166 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Common Stock - Domestic 668074305   739,584 14,533 SH   SOLE   739,584 0 0
NORDSTROM INC Common Stock - Domestic 655664100   268,983 14,579 SH   SOLE   268,983 0 0
CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108   979,214 14,589 SH   SOLE   979,214 0 0
NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109   1,924,750 14,608 SH   SOLE   1,924,750 0 0
INGREDION INC Common Stock - Domestic 457187102   1,590,941 14,659 SH   SOLE   1,590,941 0 0
CABOT CORP Common Stock - Domestic 127055101   1,224,611 14,666 SH   SOLE   1,224,611 0 0
ALLEGRO MICROSYSTEMS INC Common Stock - Domestic 01749D105   444,757 14,693 SH   SOLE   444,757 0 0
BROWN FORMAN CORP Common Stock - Domestic 115637209   842,511 14,755 SH   SOLE   842,511 0 0
FMC CORP Common Stock - Domestic 302491303   936,166 14,848 SH   SOLE   936,166 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102   1,168,171 14,849 SH   SOLE   1,168,171 0 0
BLACK HILLS CORP Common Stock - Domestic 092113109   801,427 14,855 SH   SOLE   801,427 0 0
SOTERA HEALTH CO Common Stock - Domestic 83601L102   250,458 14,864 SH   SOLE   250,458 0 0
BRINKS CO Common Stock - Domestic 109696104   1,308,168 14,874 SH   SOLE   1,308,168 0 0
KB HOME Common Stock - Domestic 48666K109   929,280 14,878 SH   SOLE   929,280 0 0
TEXTRON INC Common Stock - Domestic 883203101   1,199,062 14,910 SH   SOLE   1,199,062 0 0
GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101   402,081 14,914 SH   SOLE   402,081 0 0
HASBRO INC Common Stock - Domestic 418056107   763,704 14,957 SH   SOLE   763,704 0 0
PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108   1,611,258 14,962 SH   SOLE   1,611,258 0 0
NRG ENERGY INC Common Stock - Domestic 629377508   779,222 15,072 SH   SOLE   779,222 0 0
EVERGY INC Common Stock - Domestic 30034W106   793,858 15,208 SH   SOLE   793,858 0 0
ELEVANCE HEALTH INC Common Stock - Domestic 036752103   7,179,973 15,226 SH   SOLE   7,179,973 0 0
BOYD GAMING CORP Common Stock - Domestic 103304101   953,550 15,230 SH   SOLE   953,550 0 0
LULULEMON ATHLETICA INC Common Stock - Domestic 550021109   7,788,481 15,233 SH   SOLE   7,788,481 0 0
WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105   1,226,976 15,259 SH   SOLE   1,226,976 0 0
TENET HEALTHCARE CORP Common Stock - Domestic 88033G407   1,153,198 15,260 SH   SOLE   1,153,198 0 0
STIFEL FINL CORP Common Stock - Domestic 860630102   1,059,793 15,326 SH   SOLE   1,059,793 0 0
TORO CO Common Stock - Domestic 891092108   1,479,590 15,414 SH   SOLE   1,479,590 0 0
OMNICOM GROUP INC Common Stock - Domestic 681919106   1,337,445 15,460 SH   SOLE   1,337,445 0 0
HCA HEALTHCARE INC Common Stock - Domestic 40412C101   4,192,292 15,488 SH   SOLE   4,192,292 0 0
FIRST AMERN FINL CORP Common Stock - Domestic 31847R102   999,271 15,507 SH   SOLE   999,271 0 0
AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100   516,251 15,517 SH   SOLE   516,251 0 0
VOYA FINANCIAL INC Common Stock - Domestic 929089100   1,145,691 15,703 SH   SOLE   1,145,691 0 0
BROWN & BROWN INC Common Stock - Domestic 115236101   1,120,765 15,761 SH   SOLE   1,120,765 0 0
NORFOLK SOUTHN CORP Common Stock - Domestic 655844108   3,729,367 15,777 SH   SOLE   3,729,367 0 0
BANK OZK Common Stock - Domestic 06417N103   788,012 15,814 SH   SOLE   788,012 0 0
FLOOR & DECOR HLDGS INC Common Stock - Domestic 339750101   1,766,664 15,836 SH   SOLE   1,766,664 0 0
APTARGROUP INC Common Stock - Domestic 038336103   1,964,816 15,894 SH   SOLE   1,964,816 0 0
CDW CORP Common Stock - Domestic 12514G108   3,619,844 15,924 SH   SOLE   3,619,844 0 0
FEDEX CORP Common Stock - Domestic 31428X106   4,042,967 15,982 SH   SOLE   4,042,967 0 0
ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100   493,241 16,119 SH   SOLE   493,241 0 0
AUTOLIV INC Common Stock - Domestic 052800109   1,778,136 16,137 SH   SOLE   1,778,136 0 0
RAMBUS INC DEL Common Stock - Domestic 750917106   1,102,920 16,160 SH   SOLE   1,102,920 0 0
TREX CO INC Common Stock - Domestic 89531P105   1,350,967 16,318 SH   SOLE   1,350,967 0 0
PBF ENERGY INC Common Stock - Domestic 69318G106   718,834 16,352 SH   SOLE   718,834 0 0
DOLBY LABORATORIES INC Common Stock - Domestic 25659T107   1,414,903 16,418 SH   SOLE   1,414,903 0 0
SHERWIN WILLIAMS CO Common Stock - Domestic 824348106   5,130,131 16,448 SH   SOLE   5,130,131 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103   2,621,962 16,481 SH   SOLE   2,621,962 0 0
MCCORMICK & CO INC Common Stock - Domestic 579780206   1,131,462 16,537 SH   SOLE   1,131,462 0 0
VERALTO CORP Common Stock - Domestic 92338C103   1,361,650 16,553 SH   SOLE   1,361,650 0 0
GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105   688,391 16,660 SH   SOLE   688,391 0 0
MCKESSON CORP Common Stock - Domestic 58155Q103   7,729,914 16,696 SH   SOLE   7,729,914 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102   2,036,528 16,734 SH   SOLE   2,036,528 0 0
FOX CORP Common Stock - Domestic 35137L105   496,765 16,743 SH   SOLE   496,765 0 0
NETAPP INC Common Stock - Domestic 64110D104   1,476,239 16,745 SH   SOLE   1,476,239 0 0
DISCOVER FINL SVCS Common Stock - Domestic 254709108   1,885,173 16,772 SH   SOLE   1,885,173 0 0
BWX TECHNOLOGIES INC Common Stock - Domestic 05605H100   1,288,911 16,798 SH   SOLE   1,288,911 0 0
ETSY INC Common Stock - Domestic 29786A106   1,367,314 16,870 SH   SOLE   1,367,314 0 0
MASCO CORP Common Stock - Domestic 574599106   1,138,861 17,003 SH   SOLE   1,138,861 0 0
PROGYNY INC Common Stock - Domestic 74340E103   641,504 17,254 SH   SOLE   641,504 0 0
GLOBUS MED INC Common Stock - Domestic 379577208   923,995 17,339 SH   SOLE   923,995 0 0
CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105   4,447,164 17,418 SH   SOLE   4,447,164 0 0
GLOBAL PMTS INC Common Stock - Domestic 37940X102   2,213,356 17,428 SH   SOLE   2,213,356 0 0
XYLEM INC Common Stock - Domestic 98419M100   1,996,268 17,456 SH   SOLE   1,996,268 0 0
ALLSTATE CORP Common Stock - Domestic 020002101   2,454,549 17,535 SH   SOLE   2,454,549 0 0
CINTAS CORP Common Stock - Domestic 172908105   10,693,599 17,744 SH   SOLE   10,693,599 0 0
COMMERCE BANCSHARES INC Common Stock - Domestic 200525103   953,155 17,846 SH   SOLE   953,155 0 0
GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101   1,099,168 17,972 SH   SOLE   1,099,168 0 0
PTC INC Common Stock - Domestic 69370C100   3,145,256 17,977 SH   SOLE   3,145,256 0 0
KLA CORP Common Stock - Domestic 482480100   10,456,424 17,988 SH   SOLE   10,456,424 0 0
SERVICENOW INC Common Stock - Domestic 81762P102   12,742,960 18,037 SH   SOLE   12,742,960 0 0
SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102   878,440 18,259 SH   SOLE   878,440 0 0
AVNET INC Common Stock - Domestic 053807103   920,909 18,272 SH   SOLE   920,909 0 0
LAUDER ESTEE COS INC Common Stock - Domestic 518439104   2,677,545 18,308 SH   SOLE   2,677,545 0 0
DOORDASH INC Common Stock - Domestic 25809K105   1,817,104 18,375 SH   SOLE   1,817,104 0 0
NATIONAL FUEL GAS CO Common Stock - Domestic 636180101   923,680 18,411 SH   SOLE   923,680 0 0
TIMKEN CO Common Stock - Domestic 887389104   1,500,007 18,715 SH   SOLE   1,500,007 0 0
WOLFSPEED INC Common Stock - Domestic 977852102   819,424 18,833 SH   SOLE   819,424 0 0
SONOCO PRODS CO Common Stock - Domestic 835495102   1,052,814 18,844 SH   SOLE   1,052,814 0 0
TYSON FOODS INC Common Stock - Domestic 902494103   1,013,080 18,848 SH   SOLE   1,013,080 0 0
ITT INC Common Stock - Domestic 45073V108   2,260,517 18,945 SH   SOLE   2,260,517 0 0
AIR PRODS & CHEMS INC Common Stock - Domestic 009158106   5,189,879 18,955 SH   SOLE   5,189,879 0 0
THE CIGNA GROUP Common Stock - Domestic 125523100   5,676,075 18,955 SH   SOLE   5,676,075 0 0
FRANKLIN RESOURCES INC Common Stock - Domestic 354613101   565,414 18,980 SH   SOLE   565,414 0 0
ECOLAB INC Common Stock - Domestic 278865100   3,768,452 18,999 SH   SOLE   3,768,452 0 0
HARLEY DAVIDSON INC Common Stock - Domestic 412822108   701,655 19,046 SH   SOLE   701,655 0 0
RPM INTL INC Common Stock - Domestic 749685103   2,140,394 19,174 SH   SOLE   2,140,394 0 0
CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100   898,924 19,175 SH   SOLE   898,924 0 0
FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109   584,760 19,299 SH   SOLE   584,760 0 0
STATE STR CORP Common Stock - Domestic 857477103   1,514,730 19,555 SH   SOLE   1,514,730 0 0
WABTEC Common Stock - Domestic 929740108   2,491,682 19,635 SH   SOLE   2,491,682 0 0
FLOWSERVE CORP Common Stock - Domestic 34354P105   812,982 19,723 SH   SOLE   812,982 0 0
FEDERATED HERMES INC Common Stock - Domestic 314211103   672,460 19,860 SH   SOLE   672,460 0 0
SEI INVTS CO Common Stock - Domestic 784117103   1,262,357 19,864 SH   SOLE   1,262,357 0 0
LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409   4,516,025 19,869 SH   SOLE   4,516,025 0 0
HERTZ GLOBAL HLDGS INC Common Stock - Domestic 42806J700   206,761 19,900 SH   SOLE   206,761 0 0
HOLOGIC INC Common Stock - Domestic 436440101   1,428,714 19,996 SH   SOLE   1,428,714 0 0
ILLUMINA INC Common Stock - Domestic 452327109   2,786,889 20,015 SH   SOLE   2,786,889 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107   1,664,218 20,075 SH   SOLE   1,664,218 0 0
NCR VOYIX CORPORATION Common Stock - Domestic 62886E108   340,855 20,157 SH   SOLE   340,855 0 0
TRIMBLE INC Common Stock - Domestic 896239100   1,073,789 20,184 SH   SOLE   1,073,789 0 0
UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107   761,664 20,284 SH   SOLE   761,664 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104   1,643,208 20,443 SH   SOLE   1,643,208 0 0
CBRE GROUP INC Common Stock - Domestic 12504L109   1,904,994 20,464 SH   SOLE   1,904,994 0 0
ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106   11,179,801 20,507 SH   SOLE   11,179,801 0 0
CNO FINL GROUP INC Common Stock - Domestic 12621E103   572,982 20,537 SH   SOLE   572,982 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109   1,935,274 20,676 SH   SOLE   1,935,274 0 0
NEW JERSEY RES CORP Common Stock - Domestic 646025106   923,341 20,712 SH   SOLE   923,341 0 0
BATH & BODY WORKS INC Common Stock - Domestic 070830104   900,965 20,875 SH   SOLE   900,965 0 0
LAM RESEARCH CORP Common Stock - Domestic 512807108   16,351,336 20,876 SH   SOLE   16,351,336 0 0
EAST WEST BANCORP INC Common Stock - Domestic 27579R104   1,504,403 20,909 SH   SOLE   1,504,403 0 0
TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106   1,116,402 20,926 SH   SOLE   1,116,402 0 0
PORTLAND GEN ELEC CO Common Stock - Domestic 736508847   917,594 21,172 SH   SOLE   917,594 0 0
DEERE & CO Common Stock - Domestic 244199105   8,467,647 21,176 SH   SOLE   8,467,647 0 0
S&P Global Inc Common Stock - Domestic 78409V104   9,417,877 21,379 SH   SOLE   9,417,877 0 0
COMMERCIAL METALS CO Common Stock - Domestic 201723103   1,072,057 21,424 SH   SOLE   1,072,057 0 0
VERISK ANALYTICS INC Common Stock - Domestic 92345Y106   5,131,668 21,484 SH   SOLE   5,131,668 0 0
GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104   8,288,268 21,485 SH   SOLE   8,288,268 0 0
PPG INDS INC Common Stock - Domestic 693506107   3,219,363 21,527 SH   SOLE   3,219,363 0 0
ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100   1,443,020 21,628 SH   SOLE   1,443,020 0 0
HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203   3,940,610 21,641 SH   SOLE   3,940,610 0 0
MP MATERIALS CORP Common Stock - Domestic 553368101   429,872 21,656 SH   SOLE   429,872 0 0
HESS CORP Common Stock - Domestic 42809H107   3,123,947 21,670 SH   SOLE   3,123,947 0 0
LOCKHEED MARTIN CORP Common Stock - Domestic 539830109   9,854,344 21,742 SH   SOLE   9,854,344 0 0
SYNOVUS FINL CORP Common Stock - Domestic 87161C501   827,660 21,983 SH   SOLE   827,660 0 0
MURPHY OIL CORP Common Stock - Domestic 626717102   940,653 22,050 SH   SOLE   940,653 0 0
SYNOPSYS INC Common Stock - Domestic 871607107   11,408,861 22,157 SH   SOLE   11,408,861 0 0
CHEMOURS CO Common Stock - Domestic 163851108   703,878 22,317 SH   SOLE   703,878 0 0
XPO INC Common Stock - Domestic 983793100   1,954,834 22,318 SH   SOLE   1,954,834 0 0
ASSOCIATED BANC CORP Common Stock - Domestic 045487105   477,917 22,343 SH   SOLE   477,917 0 0
MATADOR RES CO Common Stock - Domestic 576485205   1,278,497 22,485 SH   SOLE   1,278,497 0 0
TEREX CORP NEW Common Stock - Domestic 880779103   1,302,676 22,671 SH   SOLE   1,302,676 0 0
NASDAQ INC Common Stock - Domestic 631103108   1,318,615 22,680 SH   SOLE   1,318,615 0 0
PENN ENTERTAINMENT INC Common Stock - Domestic 707569109   593,542 22,811 SH   SOLE   593,542 0 0
CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108   5,522,779 22,845 SH   SOLE   5,522,779 0 0
EVERSOURCE ENERGY Common Stock - Domestic 30040W108   1,420,980 23,023 SH   SOLE   1,420,980 0 0
BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101   1,548,245 23,226 SH   SOLE   1,548,245 0 0
DATADOG INC Common Stock - Domestic 23804L103   2,823,420 23,261 SH   SOLE   2,823,420 0 0
CROWN HLDGS INC Common Stock - Domestic 228368106   2,165,496 23,515 SH   SOLE   2,165,496 0 0
DOLLAR TREE INC Common Stock - Domestic 256746108   3,352,948 23,604 SH   SOLE   3,352,948 0 0
KINETIK HOLDINGS INC Common Stock - Domestic 02215L209   791,213 23,689 SH   SOLE   791,213 0 0
AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101   3,293,760 23,691 SH   SOLE   3,293,760 0 0
VERISIGN INC Common Stock - Domestic 92343E102   4,882,282 23,705 SH   SOLE   4,882,282 0 0
CIENA CORP Common Stock - Domestic 171779309   1,078,170 23,954 SH   SOLE   1,078,170 0 0
DARLING INGREDIENTS INC Common Stock - Domestic 237266101   1,195,462 23,986 SH   SOLE   1,195,462 0 0
PRUDENTIAL FINL INC Common Stock - Domestic 744320102   2,514,242 24,243 SH   SOLE   2,514,242 0 0
MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307   7,615,914 24,325 SH   SOLE   7,615,914 0 0
BELLRING BRANDS INC Common Stock - Domestic 07831C103   1,349,831 24,352 SH   SOLE   1,349,831 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104   1,405,046 24,372 SH   SOLE   1,405,046 0 0
NEW YORK TIMES CO Common Stock - Domestic 650111107   1,204,615 24,589 SH   SOLE   1,204,615 0 0
EXLSERVICE HOLDINGS INC Common Stock - Domestic 302081104   764,586 24,784 SH   SOLE   764,586 0 0
KBR INC Common Stock - Domestic 48242W106   1,390,902 25,102 SH   SOLE   1,390,902 0 0
NEWS CORP NEW Common Stock - Domestic 65249B109   616,794 25,124 SH   SOLE   616,794 0 0
GRACO INC Common Stock - Domestic 384109104   2,179,845 25,125 SH   SOLE   2,179,845 0 0
JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109   1,022,615 25,306 SH   SOLE   1,022,615 0 0
BERRY GLOBAL GROUP INC Common Stock - Domestic 08579W103   1,706,989 25,330 SH   SOLE   1,706,989 0 0
EDISON INTL Common Stock - Domestic 281020107   1,811,271 25,336 SH   SOLE   1,811,271 0 0
INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100   830,198 25,435 SH   SOLE   830,198 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102   13,513,383 25,459 SH   SOLE   13,513,383 0 0
CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105   3,341,200 25,482 SH   SOLE   3,341,200 0 0
FLUOR CORP NEW Common Stock - Domestic 343412102   1,003,105 25,609 SH   SOLE   1,003,105 0 0
CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108   4,597,563 25,748 SH   SOLE   4,597,563 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104   620,026 25,770 SH   SOLE   620,026 0 0
BORGWARNER INC Common Stock - Domestic 099724106   924,392 25,785 SH   SOLE   924,392 0 0
ROLLINS INC Common Stock - Domestic 775711104   1,126,249 25,790 SH   SOLE   1,126,249 0 0
DOXIMITY INC Common Stock - Domestic 26622P107   723,488 25,802 SH   SOLE   723,488 0 0
WESTROCK CO Common Stock - Domestic 96145D105   1,071,922 25,817 SH   SOLE   1,071,922 0 0
WEBSTER FINL CORP Common Stock - Domestic 947890109   1,312,552 25,858 SH   SOLE   1,312,552 0 0
THE TRADE DESK INC Common Stock - Domestic 88339J105   1,873,910 26,041 SH   SOLE   1,873,910 0 0
COGNEX CORP Common Stock - Domestic 192422103   1,088,663 26,082 SH   SOLE   1,088,663 0 0
SERVICE CORP INTL Common Stock - Domestic 817565104   1,786,750 26,103 SH   SOLE   1,786,750 0 0
WESTERN DIGITAL CORP. Common Stock - Domestic 958102105   1,373,299 26,223 SH   SOLE   1,373,299 0 0
HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109   974,857 26,376 SH   SOLE   974,857 0 0
CELSIUS HLDGS INC Common Stock - Domestic 15118V207   1,441,400 26,438 SH   SOLE   1,441,400 0 0
PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105   4,119,165 26,601 SH   SOLE   4,119,165 0 0
OPTION CARE HEALTH INC Common Stock - Domestic 68404L201   896,760 26,618 SH   SOLE   896,760 0 0
PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103   1,844,507 26,674 SH   SOLE   1,844,507 0 0
ALCOA CORP Common Stock - Domestic 013872106   912,186 26,829 SH   SOLE   912,186 0 0
BALL CORP Common Stock - Domestic 058498106   1,563,566 27,183 SH   SOLE   1,563,566 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311206   226,986 27,184 SH   SOLE   226,986 0 0
NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100   1,030,293 27,307 SH   SOLE   1,030,293 0 0
NISOURCE INC Common Stock - Domestic 65473P105   725,293 27,318 SH   SOLE   725,293 0 0
AECOM Common Stock - Domestic 00766T100   2,525,650 27,325 SH   SOLE   2,525,650 0 0
STRYKER CORPORATION Common Stock - Domestic 863667101   8,202,509 27,391 SH   SOLE   8,202,509 0 0
CADENCE BANK Common Stock - Domestic 12740C103   812,541 27,460 SH   SOLE   812,541 0 0
NVR INC Common Stock - Domestic 62944T105   194,045,474 27,719 SH   SOLE   194,045,474 0 0
SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103   1,066,838 27,935 SH   SOLE   1,066,838 0 0
VALVOLINE INC Common Stock - Domestic 92047W101   1,053,142 28,024 SH   SOLE   1,053,142 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101   2,275,419 28,102 SH   SOLE   2,275,419 0 0
HOME BANCSHARES INC Common Stock - Domestic 436893200   714,534 28,209 SH   SOLE   714,534 0 0
UNDER ARMOUR INC Common Stock - Domestic 904311107   249,443 28,378 SH   SOLE   249,443 0 0
HERSHEY CO Common Stock - Domestic 427866108   5,324,913 28,561 SH   SOLE   5,324,913 0 0
GODADDY INC Common Stock - Domestic 380237107   3,034,159 28,581 SH   SOLE   3,034,159 0 0
MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101   1,282,763 28,710 SH   SOLE   1,282,763 0 0
BIOGEN INC Common Stock - Domestic 09062X103   7,485,957 28,929 SH   SOLE   7,485,957 0 0
MATCH GROUP INC NEW Common Stock - Domestic 57667L107   1,059,048 29,015 SH   SOLE   1,059,048 0 0
GENERAL DYNAMICS CORP Common Stock - Domestic 369550108   7,542,115 29,045 SH   SOLE   7,542,115 0 0
R1 RCM INC Common Stock - Domestic 77634L105   312,904 29,603 SH   SOLE   312,904 0 0
TEGNA INC Common Stock - Domestic 87901J105   452,957 29,605 SH   SOLE   452,957 0 0
ARISTA NETWORKS INC Common Stock - Domestic 040413106   7,012,546 29,776 SH   SOLE   7,012,546 0 0
NEOGEN CORP Common Stock - Domestic 640491106   600,263 29,849 SH   SOLE   600,263 0 0
UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109   1,231,611 29,850 SH   SOLE   1,231,611 0 0
TERADATA CORP DEL Common Stock - Domestic 88076W103   1,306,736 30,033 SH   SOLE   1,306,736 0 0
DONALDSON INC Common Stock - Domestic 257651109   1,985,921 30,389 SH   SOLE   1,985,921 0 0
TARGET CORP Common Stock - Domestic 87612E106   4,330,138 30,404 SH   SOLE   4,330,138 0 0
VONTIER CORPORATION Common Stock - Domestic 928881101   1,064,451 30,809 SH   SOLE   1,064,451 0 0
GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109   7,005,462 31,152 SH   SOLE   7,005,462 0 0
COLUMBIA BKG SYS INC Common Stock - Domestic 197236102   836,658 31,359 SH   SOLE   836,658 0 0
UGI CORP NEW Common Stock - Domestic 902681105   774,629 31,489 SH   SOLE   774,629 0 0
CITIZENS FINL GROUP INC Common Stock - Domestic 174610105   1,047,224 31,600 SH   SOLE   1,047,224 0 0
BECTON DICKINSON & CO Common Stock - Domestic 075887109   7,731,118 31,707 SH   SOLE   7,731,118 0 0
CNX RES CORP Common Stock - Domestic 12653C108   634,180 31,709 SH   SOLE   634,180 0 0
COHERENT CORP Common Stock - Domestic 19247G107   1,383,906 31,792 SH   SOLE   1,383,906 0 0
LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104   2,194,365 31,807 SH   SOLE   2,194,365 0 0
PARAMOUNT GLOBAL Common Stock - Domestic 92556H206   470,973 31,844 SH   SOLE   470,973 0 0
QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100   4,400,027 31,912 SH   SOLE   4,400,027 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101   1,657,646 32,522 SH   SOLE   1,657,646 0 0
CARLYLE GROUP INC Common Stock - Domestic 14316J108   1,324,053 32,540 SH   SOLE   1,324,053 0 0
SUNRUN INC Common Stock - Domestic 86771W105   640,802 32,644 SH   SOLE   640,802 0 0
TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109   6,235,309 32,733 SH   SOLE   6,235,309 0 0
INTERNATIONAL PAPER CO Common Stock - Domestic 460146103   1,186,913 32,833 SH   SOLE   1,186,913 0 0
AUTODESK INC Common Stock - Domestic 052769106   8,029,240 32,977 SH   SOLE   8,029,240 0 0
UNITED STATES STL CORP NEW Common Stock - Domestic 912909108   1,610,850 33,111 SH   SOLE   1,610,850 0 0
FRONTIER COMMUNICATIONS PARENT COM Common Stock - Domestic 35909D109   842,428 33,245 SH   SOLE   842,428 0 0
BAXTER INTL INC Common Stock - Domestic 071813109   1,291,089 33,396 SH   SOLE   1,291,089 0 0
LKQ CORP Common Stock - Domestic 501889208   1,597,620 33,430 SH   SOLE   1,597,620 0 0
GLOBE LIFE INC Common Stock - Domestic 37959E102   4,092,226 33,620 SH   SOLE   4,092,226 0 0
SLM CORP Common Stock - Domestic 78442P106   650,367 34,015 SH   SOLE   650,367 0 0
KYNDRYL HLDGS INC Common Stock - Domestic 50155Q100   716,681 34,489 SH   SOLE   716,681 0 0
UNUM GROUP Common Stock - Domestic 91529Y106   1,573,113 34,788 SH   SOLE   1,573,113 0 0
DARDEN RESTAURANTS INC Common Stock - Domestic 237194105   5,718,954 34,808 SH   SOLE   5,718,954 0 0
CENTENE CORP DEL Common Stock - Domestic 15135B101   2,646,774 35,666 SH   SOLE   2,646,774 0 0
ZOETIS INC Common Stock - Domestic 98978V103   7,088,741 35,916 SH   SOLE   7,088,741 0 0
AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103   4,763,387 36,089 SH   SOLE   4,763,387 0 0
ELECTRONIC ARTS INC Common Stock - Domestic 285512109   4,957,037 36,233 SH   SOLE   4,957,037 0 0
APPLOVIN CORP Common Stock - Domestic 03831W108   1,477,917 37,087 SH   SOLE   1,477,917 0 0
ATMOS ENERGY CORP Common Stock - Domestic 049560105   4,313,219 37,215 SH   SOLE   4,313,219 0 0
MARRIOTT INTL INC NEW Common Stock - Domestic 571903202   8,400,924 37,253 SH   SOLE   8,400,924 0 0
TARGA RES CORP Common Stock - Domestic 87612G101   3,236,516 37,257 SH   SOLE   3,236,516 0 0
INTUIT Common Stock - Domestic 461202103   23,503,003 37,603 SH   SOLE   23,503,003 0 0
AMERICAN EXPRESS CO Common Stock - Domestic 025816109   7,094,753 37,871 SH   SOLE   7,094,753 0 0
OGE ENERGY CORP Common Stock - Domestic 670837103   1,326,222 37,968 SH   SOLE   1,326,222 0 0
ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109   10,056,662 38,393 SH   SOLE   10,056,662 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock - Domestic 31620R303   1,961,974 38,455 SH   SOLE   1,961,974 0 0
REPUBLIC SVCS INC Common Stock - Domestic 760759100   6,347,716 38,492 SH   SOLE   6,347,716 0 0
WENDYS CO Common Stock - Domestic 95058W100   755,785 38,798 SH   SOLE   755,785 0 0
PROGRESSIVE CORP Common Stock - Domestic 743315103   6,245,528 39,211 SH   SOLE   6,245,528 0 0
ARAMARK Common Stock - Domestic 03852U106   1,102,813 39,246 SH   SOLE   1,102,813 0 0
FISERV INC Common Stock - Domestic 337738108   5,220,612 39,300 SH   SOLE   5,220,612 0 0
KODIAK GAS SVCS INC Common Stock - Domestic 50012A108   791,353 39,410 SH   SOLE   791,353 0 0
FLOWERS FOODS INC Common Stock - Domestic 343498101   887,119 39,410 SH   SOLE   887,119 0 0
EMERSON ELEC CO Common Stock - Domestic 291011104   3,842,783 39,482 SH   SOLE   3,842,783 0 0
SMUCKER J M CO Common Stock - Domestic 832696405   5,009,324 39,637 SH   SOLE   5,009,324 0 0
LOWES COS INC Common Stock - Domestic 548661107   8,857,490 39,800 SH   SOLE   8,857,490 0 0
CME GROUP INC Common Stock - Domestic 12572Q105   8,425,264 40,006 SH   SOLE   8,425,264 0 0
LAS VEGAS SANDS CORP Common Stock - Domestic 517834107   1,972,780 40,089 SH   SOLE   1,972,780 0 0
EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108   3,057,396 40,097 SH   SOLE   3,057,396 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Common Stock - Domestic 12510Q100   457,240 40,144 SH   SOLE   457,240 0 0
MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104   2,436,403 40,398 SH   SOLE   2,436,403 0 0
CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108   11,006,199 40,409 SH   SOLE   11,006,199 0 0
UNION PAC CORP Common Stock - Domestic 907818108   9,971,435 40,597 SH   SOLE   9,971,435 0 0
ALLY FINL INC Common Stock - Domestic 02005N100   1,424,911 40,805 SH   SOLE   1,424,911 0 0
INGERSOLL RAND INC Common Stock - Domestic 45687V106   3,156,168 40,809 SH   SOLE   3,156,168 0 0
US FOODS HLDG CORP Common Stock - Domestic 912008109   1,866,578 41,105 SH   SOLE   1,866,578 0 0
GAMESTOP CORP NEW Common Stock - Domestic 36467W109   720,658 41,110 SH   SOLE   720,658 0 0
MACYS INC Common Stock - Domestic 55616P104   827,576 41,132 SH   SOLE   827,576 0 0
VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100   16,785,026 41,252 SH   SOLE   16,785,026 0 0
CONSTELLATION ENERGY CORP Common Stock - Domestic 21037T109   4,909,380 42,000 SH   SOLE   4,909,380 0 0
ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102   3,038,873 42,078 SH   SOLE   3,038,873 0 0
METLIFE INC Common Stock - Domestic 59156R108   2,790,421 42,196 SH   SOLE   2,790,421 0 0
ANTERO RESOURCES CORP Common Stock - Domestic 03674X106   963,129 42,466 SH   SOLE   963,129 0 0
FORTIVE CORP Common Stock - Domestic 34959J108   3,127,434 42,475 SH   SOLE   3,127,434 0 0
GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101   610,476 42,631 SH   SOLE   610,476 0 0
DT MIDSTREAM INC Common Stock - Domestic 23345M107   2,337,220 42,650 SH   SOLE   2,337,220 0 0
GENTEX CORP Common Stock - Domestic 371901109   1,397,489 42,789 SH   SOLE   1,397,489 0 0
CATERPILLAR INC Common Stock - Domestic 149123101   12,901,856 43,636 SH   SOLE   12,901,856 0 0
OLD NATL BANCORP IND Common Stock - Domestic 680033107   743,042 43,993 SH   SOLE   743,042 0 0
SOUTHWEST AIRLS CO Common Stock - Domestic 844741108   1,272,020 44,045 SH   SOLE   1,272,020 0 0
VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108   1,059,114 44,185 SH   SOLE   1,059,114 0 0
HOWMET AEROSPACE INC Common Stock - Domestic 443201108   2,411,317 44,555 SH   SOLE   2,411,317 0 0
AMETEK INC Common Stock - Domestic 031100100   7,367,945 44,684 SH   SOLE   7,367,945 0 0
MDU RES GROUP INC Common Stock - Domestic 552690109   886,763 44,786 SH   SOLE   886,763 0 0
ESSENTIAL UTILS INC Common Stock - Domestic 29670G102   1,678,696 44,945 SH   SOLE   1,678,696 0 0
MODERNA INC Common Stock - Domestic 60770K107   4,514,234 45,392 SH   SOLE   4,514,234 0 0
AMERICAN INTL GROUP INC Common Stock - Domestic 026874784   3,084,183 45,523 SH   SOLE   3,084,183 0 0
FIFTH THIRD BANCORP Common Stock - Domestic 316773100   1,572,227 45,585 SH   SOLE   1,572,227 0 0
DTE ENERGY CO Common Stock - Domestic 233331107   5,035,464 45,669 SH   SOLE   5,035,464 0 0
ROSS STORES INC Common Stock - Domestic 778296103   6,412,024 46,333 SH   SOLE   6,412,024 0 0
DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102   3,584,861 46,599 SH   SOLE   3,584,861 0 0
WASTE MGMT INC DEL Common Stock - Domestic 94106L109   8,348,388 46,613 SH   SOLE   8,348,388 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock - Domestic 36266G107   3,642,159 47,105 SH   SOLE   3,642,159 0 0
EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101   1,573,092 47,240 SH   SOLE   1,573,092 0 0
DANAHER CORPORATION Common Stock - Domestic 235851102   11,129,536 48,109 SH   SOLE   11,129,536 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106   2,913,695 48,505 SH   SOLE   2,913,695 0 0
EXCELERATE ENERGY INC Common Stock - Domestic 30069T101   750,985 48,576 SH   SOLE   750,985 0 0
PAYCHEX INC Common Stock - Domestic 704326107   5,811,734 48,793 SH   SOLE   5,811,734 0 0
APA CORPORATION Common Stock - Domestic 03743Q108   1,783,380 49,704 SH   SOLE   1,783,380 0 0
INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602   16,851,132 49,950 SH   SOLE   16,851,132 0 0
PINNACLE WEST CAP CORP Common Stock - Domestic 723484101   3,637,331 50,631 SH   SOLE   3,637,331 0 0
PALO ALTO NETWORKS INC Common Stock - Domestic 697435105   14,934,492 50,646 SH   SOLE   14,934,492 0 0
OVINTIV INC Common Stock - Domestic 69047Q102   2,243,697 51,086 SH   SOLE   2,243,697 0 0
MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102   9,679,454 51,087 SH   SOLE   9,679,454 0 0
COSTAR GROUP INC Common Stock - Domestic 22160N109   4,512,033 51,631 SH   SOLE   4,512,033 0 0
DYNATRACE INC Common Stock - Domestic 268150109   2,824,574 51,647 SH   SOLE   2,824,574 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103   12,088,580 51,889 SH   SOLE   12,088,580 0 0
BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100   2,710,191 52,069 SH   SOLE   2,710,191 0 0
AES CORP Common Stock - Domestic 00130H105   1,019,095 52,940 SH   SOLE   1,019,095 0 0
MATTEL INC Common Stock - Domestic 577081102   1,002,358 53,091 SH   SOLE   1,002,358 0 0
AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102   730,075 53,135 SH   SOLE   730,075 0 0
CHAMPIONX CORPORATION Common Stock - Domestic 15872M104   1,575,325 53,931 SH   SOLE   1,575,325 0 0
F N B CORP Common Stock - Domestic 302520101   742,795 53,943 SH   SOLE   742,795 0 0
CHURCH & DWIGHT CO INC Common Stock - Domestic 171340102   5,106,335 54,001 SH   SOLE   5,106,335 0 0
WESTERN UN CO Common Stock - Domestic 959802109   652,954 54,778 SH   SOLE   652,954 0 0
COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105   36,163,143 54,786 SH   SOLE   36,163,143 0 0
CORTEVA INC Common Stock - Domestic 22052L104   2,634,354 54,974 SH   SOLE   2,634,354 0 0
YUM BRANDS INC Common Stock - Domestic 988498101   7,198,582 55,094 SH   SOLE   7,198,582 0 0
MGIC INVT CORP WIS Common Stock - Domestic 552848103   1,063,033 55,108 SH   SOLE   1,063,033 0 0
DEXCOM INC Common Stock - Domestic 252131107   6,846,542 55,174 SH   SOLE   6,846,542 0 0
DOMINION ENERGY INC Common Stock - Domestic 25746U109   2,593,601 55,183 SH   SOLE   2,593,601 0 0
GRAPHIC PACKAGING HLDG CO Common Stock - Domestic 388689101   1,377,960 55,901 SH   SOLE   1,377,960 0 0
DELTA AIR LINES INC DEL Common Stock - Domestic 247361702   2,261,610 56,217 SH   SOLE   2,261,610 0 0
AMEREN CORP Common Stock - Domestic 023608102   4,092,636 56,575 SH   SOLE   4,092,636 0 0
PERMIAN RESOURCES CORP Common Stock - Domestic 71424F105   770,127 56,627 SH   SOLE   770,127 0 0
BOEING CO Common Stock - Domestic 097023105   14,771,863 56,671 SH   SOLE   14,771,863 0 0
CORNING INC Common Stock - Domestic 219350105   1,732,087 56,883 SH   SOLE   1,732,087 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock - Domestic 98980F104   1,053,449 56,974 SH   SOLE   1,053,449 0 0
OLD REP INTL CORP Common Stock - Domestic 680223104   1,685,002 57,313 SH   SOLE   1,685,002 0 0
ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105   4,799,216 57,455 SH   SOLE   4,799,216 0 0
BLACKSTONE INC Common Stock - Domestic 09260D107   7,542,694 57,613 SH   SOLE   7,542,694 0 0
WEC ENERGY GROUP INC Common Stock - Domestic 92939U106   4,967,545 59,018 SH   SOLE   4,967,545 0 0
NOV INC Common Stock - Domestic 62955J103   1,201,103 59,226 SH   SOLE   1,201,103 0 0
HALLIBURTON CO Common Stock - Domestic 406216101   2,142,466 59,266 SH   SOLE   2,142,466 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102   4,484,065 59,368 SH   SOLE   4,484,065 0 0
AIRBNB INC Common Stock - Domestic 009066101   8,140,491 59,795 SH   SOLE   8,140,491 0 0
CONSOLIDATED EDISON INC Common Stock - Domestic 209115104   5,486,765 60,314 SH   SOLE   5,486,765 0 0
UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102   31,935,144 60,659 SH   SOLE   31,935,144 0 0
ADOBE INC Common Stock - Domestic 00724F101   36,448,084 61,093 SH   SOLE   36,448,084 0 0
V F CORP Common Stock - Domestic 918204108   1,151,876 61,270 SH   SOLE   1,151,876 0 0
ANALOG DEVICES INC Common Stock - Domestic 032654105   12,211,837 61,502 SH   SOLE   12,211,837 0 0
EXELIXIS INC Common Stock - Domestic 30161Q104   1,486,732 61,973 SH   SOLE   1,486,732 0 0
LOEWS CORP Common Stock - Domestic 540424108   4,342,834 62,406 SH   SOLE   4,342,834 0 0
ARCHROCK INC Common Stock - Domestic 03957W106   961,561 62,439 SH   SOLE   961,561 0 0
KEYCORP Common Stock - Domestic 493267108   902,304 62,660 SH   SOLE   902,304 0 0
REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100   1,215,785 62,734 SH   SOLE   1,215,785 0 0
VALLEY NATL BANCORP Common Stock - Domestic 919794107   696,256 64,112 SH   SOLE   696,256 0 0
FASTENAL CO Common Stock - Domestic 311900104   4,316,661 66,646 SH   SOLE   4,316,661 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104   8,598,132 66,948 SH   SOLE   8,598,132 0 0
NETFLIX INC Common Stock - Domestic 64110L106   32,660,884 67,082 SH   SOLE   32,660,884 0 0
HOME DEPOT INC Common Stock - Domestic 437076102   23,453,811 67,678 SH   SOLE   23,453,811 0 0
BROADCOM INC Common Stock - Domestic 11135F101   76,602,656 68,625 SH   SOLE   76,602,656 0 0
PACCAR INC Common Stock - Domestic 693718108   7,004,142 71,727 SH   SOLE   7,004,142 0 0
OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107   6,474,139 72,361 SH   SOLE   6,474,139 0 0
CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104   4,185,979 72,863 SH   SOLE   4,185,979 0 0
AMGEN INC Common Stock - Domestic 031162100   21,173,790 73,515 SH   SOLE   21,173,790 0 0
CMS ENERGY CORP Common Stock - Domestic 125896100   4,307,749 74,182 SH   SOLE   4,307,749 0 0
MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104   31,883,329 74,754 SH   SOLE   31,883,329 0 0
ALLIANT ENERGY CORP Common Stock - Domestic 018802108   3,973,031 77,447 SH   SOLE   3,973,031 0 0
ELI LILLY & CO Common Stock - Domestic 532457108   45,529,550 78,106 SH   SOLE   45,529,550 0 0
MCDONALDS CORP Common Stock - Domestic 580135101   23,210,506 78,279 SH   SOLE   23,210,506 0 0
KELLANOVA Common Stock - Domestic 487836108   4,535,922 81,129 SH   SOLE   4,535,922 0 0
SALESFORCE INC Common Stock - Domestic 79466L302   21,376,178 81,235 SH   SOLE   21,376,178 0 0
AFLAC INC Common Stock - Domestic 001055102   6,703,538 81,255 SH   SOLE   6,703,538 0 0
AMPHENOL CORP NEW Common Stock - Domestic 032095101   8,067,199 81,380 SH   SOLE   8,067,199 0 0
SYSCO CORP Common Stock - Domestic 871829107   6,014,138 82,239 SH   SOLE   6,014,138 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106   5,046,465 82,526 SH   SOLE   5,046,465 0 0
MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104   7,469,609 82,830 SH   SOLE   7,469,609 0 0
MORGAN STANLEY Common Stock - Domestic 617446448   7,754,950 83,163 SH   SOLE   7,754,950 0 0
FIRST HORIZON CORPORATION Common Stock - Domestic 320517105   1,189,582 84,010 SH   SOLE   1,189,582 0 0
GEN DIGITAL INC Common Stock - Domestic 668771108   1,936,711 84,869 SH   SOLE   1,936,711 0 0
NEWMONT CORP Common Stock - Domestic 651639106   3,534,747 85,401 SH   SOLE   3,534,747 0 0
SEMPRA Common Stock - Domestic 816851109   6,389,116 85,496 SH   SOLE   6,389,116 0 0
ONEOK INC NEW Common Stock - Domestic 682680103   6,071,432 86,463 SH   SOLE   6,071,432 0 0
NEWMARKET CORP Common Stock - Domestic 651587107   47,678,251 87,350 SH   SOLE   47,678,251 0 0
DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204   8,560,675 88,218 SH   SOLE   8,560,675 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108   2,318,229 88,787 SH   SOLE   2,318,229 0 0
GENERAL MLS INC Common Stock - Domestic 370334104   5,798,177 89,011 SH   SOLE   5,798,177 0 0
TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109   3,291,492 89,152 SH   SOLE   3,291,492 0 0
HONEYWELL INTL INC Common Stock - Domestic 438516106   19,334,423 92,196 SH   SOLE   19,334,423 0 0
RTX CORPORATION Common Stock - Domestic 75513E101   7,999,863 95,078 SH   SOLE   7,999,863 0 0
AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101   7,848,451 96,632 SH   SOLE   7,848,451 0 0
HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104   1,232,034 96,858 SH   SOLE   1,232,034 0 0
NIKE INC Common Stock - Domestic 654106103   10,592,849 97,567 SH   SOLE   10,592,849 0 0
GENERAL MTRS CO Common Stock - Domestic 37045V100   3,536,504 98,455 SH   SOLE   3,536,504 0 0
SCHWAB CHARLES CORP Common Stock - Domestic 808513105   6,843,467 99,469 SH   SOLE   6,843,467 0 0
TEXAS INSTRS INC Common Stock - Domestic 882508104   17,559,426 103,012 SH   SOLE   17,559,426 0 0
US BANCORP DEL Common Stock - Domestic 902973304   4,508,954 104,181 SH   SOLE   4,508,954 0 0
GENERAL ELECTRIC CO Common Stock - Domestic 369604301   13,488,449 105,684 SH   SOLE   13,488,449 0 0
T-MOBILE US INC Common Stock - Domestic 872590104   17,261,128 107,660 SH   SOLE   17,261,128 0 0
MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109   6,206,901 107,740 SH   SOLE   6,206,901 0 0
NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103   1,111,172 108,619 SH   SOLE   1,111,172 0 0
NATIONAL PRESTO INDS INC Common Stock - Domestic 637215104   8,815,868 109,814 SH   SOLE   8,815,868 0 0
HORMEL FOODS CORP Common Stock - Domestic 440452100   3,603,673 112,229 SH   SOLE   3,603,673 0 0
COTY INC Common Stock - Domestic 222070203   1,398,591 112,608 SH   SOLE   1,398,591 0 0
KENVUE INC Common Stock - Domestic 49177J102   2,447,638 113,685 SH   SOLE   2,447,638 0 0
KROGER CO Common Stock - Domestic 501044101   5,255,507 114,975 SH   SOLE   5,255,507 0 0
XCEL ENERGY INC Common Stock - Domestic 98389B100   7,120,641 115,016 SH   SOLE   7,120,641 0 0
BOOKING HOLDINGS INC Common Stock - Domestic 09857L108   414,233,710 116,777 SH   SOLE   414,233,710 0 0
COLGATE PALMOLIVE CO Common Stock - Domestic 194162103   9,345,519 117,244 SH   SOLE   9,345,519 0 0
FIRSTENERGY CORP Common Stock - Domestic 337932107   4,344,173 118,499 SH   SOLE   4,344,173 0 0
DISNEY WALT CO Common Stock - Domestic 254687106   10,741,982 118,972 SH   SOLE   10,741,982 0 0
SOUTHERN CO Common Stock - Domestic 842587107   8,391,891 119,679 SH   SOLE   8,391,891 0 0
FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857   5,203,587 122,236 SH   SOLE   5,203,587 0 0
PAYPAL HLDGS INC Common Stock - Domestic 70450Y103   7,563,317 123,161 SH   SOLE   7,563,317 0 0
CITIGROUP INC Common Stock - Domestic 172967424   6,463,745 125,656 SH   SOLE   6,463,745 0 0
APPLIED MATLS INC Common Stock - Domestic 038222105   20,380,789 125,753 SH   SOLE   20,380,789 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109   2,244,416 132,180 SH   SOLE   2,244,416 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702   47,247,820 132,473 SH   SOLE   47,247,820 0 0
NEXTERA ENERGY INC Common Stock - Domestic 65339F101   8,084,190 133,095 SH   SOLE   8,084,190 0 0
UBER TECHNOLOGIES INC Common Stock - Domestic 90353T100   8,352,525 135,659 SH   SOLE   8,352,525 0 0
WALMART INC Common Stock - Domestic 931142103   22,083,612 140,080 SH   SOLE   22,083,612 0 0
FORTINET INC Common Stock - Domestic 34959E109   8,206,960 140,218 SH   SOLE   8,206,960 0 0
VISA INC Common Stock - Domestic 92826C839   36,905,654 141,754 SH   SOLE   36,905,654 0 0
TJX COS INC NEW Common Stock - Domestic 872540109   13,393,348 142,771 SH   SOLE   13,393,348 0 0
BAKER HUGHES COMPANY Common Stock - Domestic 05722G100   4,913,785 143,762 SH   SOLE   4,913,785 0 0
MICRON TECHNOLOGY INC Common Stock - Domestic 595112103   12,303,297 144,168 SH   SOLE   12,303,297 0 0
ABBOTT LABS Common Stock - Domestic 002824100   15,987,117 145,245 SH   SOLE   15,987,117 0 0
KIMBERLY-CLARK CORP Common Stock - Domestic 494368103   17,699,754 145,665 SH   SOLE   17,699,754 0 0
COPART INC Common Stock - Domestic 217204106   7,151,550 145,950 SH   SOLE   7,151,550 0 0
STARBUCKS CORP Common Stock - Domestic 855244109   14,132,096 147,194 SH   SOLE   14,132,096 0 0
CONAGRA BRANDS INC Common Stock - Domestic 205887102   4,394,610 153,336 SH   SOLE   4,394,610 0 0
CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107   4,564,686 159,772 SH   SOLE   4,564,686 0 0
ORACLE CORP Common Stock - Domestic 68389X105   17,369,803 164,752 SH   SOLE   17,369,803 0 0
CAVCO INDS INC DEL Common Stock - Domestic 149568107   58,801,657 169,643 SH   SOLE   58,801,657 0 0
NEXTDECADE CORP Common Stock - Domestic 65342K105   810,323 169,879 SH   SOLE   810,323 0 0
SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103   942,601 172,322 SH   SOLE   942,601 0 0
PPL CORP Common Stock - Domestic 69351T106   4,812,825 177,595 SH   SOLE   4,812,825 0 0
PEPSICO INC Common Stock - Domestic 713448108   30,200,949 177,820 SH   SOLE   30,200,949 0 0
BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107   10,327,121 178,639 SH   SOLE   10,327,121 0 0
PROCTER AND GAMBLE CO Common Stock - Domestic 742718109   26,647,566 181,845 SH   SOLE   26,647,566 0 0
JOHNSON & JOHNSON Common Stock - Domestic 478160104   28,787,339 183,663 SH   SOLE   28,787,339 0 0
EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101   1,869,801 183,674 SH   SOLE   1,869,801 0 0
LINDSAY CORP Common Stock - Domestic 535555106   24,284,534 188,019 SH   SOLE   24,284,534 0 0
EXELON CORP Common Stock - Domestic 30161N101   6,895,062 192,063 SH   SOLE   6,895,062 0 0
ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107   31,130,339 211,182 SH   SOLE   31,130,339 0 0
SANFILIPPO JOHN B & SON INC Common Stock - Domestic 800422107   22,428,511 217,668 SH   SOLE   22,428,511 0 0
SOUTHWESTERN ENERGY CO Common Stock - Domestic 845467109   1,437,980 219,539 SH   SOLE   1,437,980 0 0
MONDELEZ INTL INC Common Stock - Domestic 609207105   16,092,063 222,174 SH   SOLE   16,092,063 0 0
CSX CORP Common Stock - Domestic 126408103   7,802,206 225,042 SH   SOLE   7,802,206 0 0
ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102   2,969,472 236,989 SH   SOLE   2,969,472 0 0
WELLS FARGO CO NEW Common Stock - Domestic 949746101   11,826,139 240,271 SH   SOLE   11,826,139 0 0
KEURIG DR PEPPER INC Common Stock - Domestic 49271V100   8,020,224 240,703 SH   SOLE   8,020,224 0 0
MERCK & CO INC Common Stock - Domestic 58933Y105   26,358,965 241,781 SH   SOLE   26,358,965 0 0
JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100   41,808,199 245,786 SH   SOLE   41,808,199 0 0
NVIDIA CORPORATION Common Stock - Domestic 67066G104   124,359,646 251,120 SH   SOLE   124,359,646 0 0
SOUTHERN COPPER CORP Common Stock - Domestic 84265V105   21,850,161 253,865 SH   SOLE   21,850,161 0 0
META PLATFORMS INC Common Stock - Domestic 30303M102   92,133,310 260,293 SH   SOLE   92,133,310 0 0
WARNER BROS DISCOVERY INC Common Stock - Domestic 934423104   2,964,638 260,513 SH   SOLE   2,964,638 0 0
LANDSTAR SYS INC Common Stock - Domestic 515098101   51,313,571 264,981 SH   SOLE   51,313,571 0 0
ACUITY BRANDS INC Common Stock - Domestic 00508Y102   56,377,614 275,241 SH   SOLE   56,377,614 0 0
UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106   44,098,613 280,472 SH   SOLE   44,098,613 0 0
TESLA INC Common Stock - Domestic 88160R101   74,966,913 301,702 SH   SOLE   74,966,913 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101   50,453,540 308,490 SH   SOLE   50,453,540 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102   68,781,372 312,799 SH   SOLE   68,781,372 0 0
EMCOR GROUP INC Common Stock - Domestic 29084Q100   67,644,589 313,998 SH   SOLE   67,644,589 0 0
LIGAND PHARMACEUTICALS INC Common Stock - Domestic 53220K504   23,263,422 325,727 SH   SOLE   23,263,422 0 0
USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107   18,083,086 337,371 SH   SOLE   18,083,086 0 0
COCA COLA CO Common Stock - Domestic 191216100   20,265,320 343,888 SH   SOLE   20,265,320 0 0
PG&E CORP Common Stock - Domestic 69331C108   6,708,152 372,055 SH   SOLE   6,708,152 0 0
HAWKINS INC Common Stock - Domestic 420261109   27,098,179 384,808 SH   SOLE   27,098,179 0 0
ALPHA METALLURGICAL RESOUR INC COM Common Stock - Domestic 020764106   139,290,697 410,984 SH   SOLE   139,290,697 0 0
CARLISLE COS INC Common Stock - Domestic 142339100   131,664,875 421,422 SH   SOLE   131,664,875 0 0
ALPHABET INC Common Stock - Domestic 02079K107   60,770,143 431,208 SH   SOLE   60,770,143 0 0
COMCAST CORP NEW Common Stock - Domestic 20030N101   19,614,237 447,303 SH   SOLE   19,614,237 0 0
BANK AMERICA CORP Common Stock - Domestic 060505104   15,319,076 454,977 SH   SOLE   15,319,076 0 0
KINDER MORGAN INC DEL Common Stock - Domestic 49456B101   8,178,310 463,623 SH   SOLE   8,178,310 0 0
MONARCH CASINO & RESORT INC Common Stock - Domestic 609027107   32,120,244 464,501 SH   SOLE   32,120,244 0 0
ENCORE WIRE CORP Common Stock - Domestic 292562105   100,937,748 472,555 SH   SOLE   100,937,748 0 0
INTEL CORP Common Stock - Domestic 458140100   24,245,977 482,507 SH   SOLE   24,245,977 0 0
ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104   15,837,172 496,152 SH   SOLE   15,837,172 0 0
ALPHABET INC Common Stock - Domestic 02079K305   72,030,450 515,645 SH   SOLE   72,030,450 0 0
MEDIFAST INC Common Stock - Domestic 58470H101   35,138,045 522,732 SH   SOLE   35,138,045 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102   150,037,692 536,462 SH   SOLE   150,037,692 0 0
APOGEE ENTERPRISES INC Common Stock - Domestic 037598109   28,706,273 537,470 SH   SOLE   28,706,273 0 0
PHILIP MORRIS INTL INC Common Stock - Domestic 718172109   51,358,836 545,906 SH   SOLE   51,358,836 0 0
LIQUIDITY SVCS INC Common Stock - Domestic 53635B107   9,440,546 548,550 SH   SOLE   9,440,546 0 0
AMERICAN WOODMARK CORPORATION COM Common Stock - Domestic 030506109   51,377,340 553,337 SH   SOLE   51,377,340 0 0
NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103   88,614,694 565,325 SH   SOLE   88,614,694 0 0
SCANSOURCE INC Common Stock - Domestic 806037107   23,235,781 586,614 SH   SOLE   23,235,781 0 0
IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102   24,856,524 603,900 SH   SOLE   24,856,524 0 0
MSC INDL DIRECT INC Common Stock - Domestic 553530106   61,306,551 605,437 SH   SOLE   61,306,551 0 0
KRAFT HEINZ CO Common Stock - Domestic 500754106   22,546,447 609,693 SH   SOLE   22,546,447 0 0
MOVADO GROUP INC Common Stock - Domestic 624580106   18,409,228 610,588 SH   SOLE   18,409,228 0 0
WILLIAMS SONOMA INC Common Stock - Domestic 969904101   123,695,983 613,024 SH   SOLE   123,695,983 0 0
CARTERS INC Common Stock - Domestic 146229109   47,380,731 632,671 SH   SOLE   47,380,731 0 0
MICROSOFT CORP Common Stock - Domestic 594918104   242,371,317 644,536 SH   SOLE   242,371,317 0 0
FORWARD AIR CORP Common Stock - Domestic 349853101   40,609,682 645,931 SH   SOLE   40,609,682 0 0
PC CONNECTION INC Common Stock - Domestic 69318J100   45,178,764 672,203 SH   SOLE   45,178,764 0 0
WINNEBAGO INDS INC Common Stock - Domestic 974637100   49,211,637 675,242 SH   SOLE   49,211,637 0 0
WILLIAMS COS INC Common Stock - Domestic 969457100   24,005,985 689,233 SH   SOLE   24,005,985 0 0
CRANE NXT CO Common Stock - Domestic 224441105   40,132,477 705,688 SH   SOLE   40,132,477 0 0
INSIGHT ENTERPRISES INC Common Stock - Domestic 45765U103   126,194,186 712,197 SH   SOLE   126,194,186 0 0
AGCO CORP Common Stock - Domestic 001084102   87,769,110 722,915 SH   SOLE   87,769,110 0 0
OLYMPIC STEEL INC Common Stock - Domestic 68162K106   48,284,263 723,902 SH   SOLE   48,284,263 0 0
THOR INDS INC Common Stock - Domestic 885160101   85,810,123 725,667 SH   SOLE   85,810,123 0 0
HUB GROUP INC Common Stock - Domestic 443320106   66,892,970 727,572 SH   SOLE   66,892,970 0 0
INSTEEL INDS INC Common Stock - Domestic 45774W108   27,910,921 728,935 SH   SOLE   27,910,921 0 0
SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106   46,878,308 735,346 SH   SOLE   46,878,308 0 0
COHU INC Common Stock - Domestic 192576106   26,579,270 751,039 SH   SOLE   26,579,270 0 0
CROCS INC Common Stock - Domestic 227046109   72,047,600 771,305 SH   SOLE   72,047,600 0 0
MERITAGE HOMES CORP Common Stock - Domestic 59001A102   135,797,436 779,549 SH   SOLE   135,797,436 0 0
QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104   24,207,649 791,876 SH   SOLE   24,207,649 0 0
ROBERT HALF INC. Common Stock - Domestic 770323103   69,927,700 795,356 SH   SOLE   69,927,700 0 0
MOHAWK INDS INC Common Stock - Domestic 608190104   82,462,176 796,736 SH   SOLE   82,462,176 0 0
WARRIOR MET COAL INC Common Stock - Domestic 93627C101   49,201,875 806,985 SH   SOLE   49,201,875 0 0
TRIPADVISOR INC Common Stock - Domestic 896945201   17,495,084 812,591 SH   SOLE   17,495,084 0 0
DICKS SPORTING GOODS INC Common Stock - Domestic 253393102   120,102,235 817,300 SH   SOLE   120,102,235 0 0
GIBRALTAR INDS INC Common Stock - Domestic 374689107   64,766,048 820,031 SH   SOLE   64,766,048 0 0
LCI INDS Common Stock - Domestic 50189K103   103,673,288 824,702 SH   SOLE   103,673,288 0 0
MYERS INDS INC Common Stock - Domestic 628464109   16,196,198 828,450 SH   SOLE   16,196,198 0 0
OWENS CORNING NEW Common Stock - Domestic 690742101   123,415,409 832,594 SH   SOLE   123,415,409 0 0
AMAZON COM INC Common Stock - Domestic 023135106   127,940,773 842,048 SH   SOLE   127,940,773 0 0
BRADY CORP Common Stock - Domestic 104674106   50,292,870 856,924 SH   SOLE   50,292,870 0 0
KORN FERRY Common Stock - Domestic 500643200   56,942,823 959,441 SH   SOLE   56,942,823 0 0
STANDARD MTR PRODS INC Common Stock - Domestic 853666105   38,214,535 959,923 SH   SOLE   38,214,535 0 0
VAREX IMAGING CORP Common Stock - Domestic 92214X106   20,480,689 999,058 SH   SOLE   20,480,689 0 0
INCYTE CORP Common Stock - Domestic 45337C102   64,408,977 1,025,784 SH   SOLE   64,408,977 0 0
CENTURY CMNTYS INC Common Stock - Domestic 156504300   94,423,319 1,036,025 SH   SOLE   94,423,319 0 0
PACIRA BIOSCIENCES INC Common Stock - Domestic 695127100   35,146,249 1,041,679 SH   SOLE   35,146,249 0 0
PATRICK INDS INC Common Stock - Domestic 703343103   104,972,021 1,046,059 SH   SOLE   104,972,021 0 0
MARCUS CORP DEL Common Stock - Domestic 566330106   15,410,273 1,056,946 SH   SOLE   15,410,273 0 0
UNIVERSAL CORP VA Common Stock - Domestic 913456109   71,187,467 1,057,449 SH   SOLE   71,187,467 0 0
OMNICELL COM Common Stock - Domestic 68213N109   39,813,556 1,058,027 SH   SOLE   39,813,556 0 0
M/I HOMES INC Common Stock - Domestic 55305B101   147,507,006 1,070,909 SH   SOLE   147,507,006 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101   62,435,074 1,073,690 SH   SOLE   62,435,074 0 0
EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109   138,705,749 1,090,454 SH   SOLE   138,705,749 0 0
BOISE CASCADE CO DEL Common Stock - Domestic 09739D100   141,906,109 1,096,986 SH   SOLE   141,906,109 0 0
DIGITALBRIDGE GROUP INC Common Stock - Domestic 25401T603   19,350,689 1,103,232 SH   SOLE   19,350,689 0 0
LA Z BOY INC Common Stock - Domestic 505336107   40,849,396 1,106,430 SH   SOLE   40,849,396 0 0
WESTLAKE CORPORATION Common Stock - Domestic 960413102   159,916,896 1,142,590 SH   SOLE   159,916,896 0 0
BUCKLE INC Common Stock - Domestic 118440106   54,590,786 1,148,796 SH   SOLE   54,590,786 0 0
INTERDIGITAL INC Common Stock - Domestic 45867G101   125,013,876 1,151,777 SH   SOLE   125,013,876 0 0
MONRO INC Common Stock - Domestic 610236101   34,283,907 1,168,504 SH   SOLE   34,283,907 0 0
FORTUNE BRANDS INNOVATIONS INC COM Common Stock - Domestic 34964C106   91,011,132 1,195,313 SH   SOLE   91,011,132 0 0
CHESAPEAKE ENERGY CORP Common Stock - Domestic 165167735   92,364,393 1,200,473 SH   SOLE   92,364,393 0 0
VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104   45,329,236 1,202,367 SH   SOLE   45,329,236 0 0
CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108   121,461,653 1,208,213 SH   SOLE   121,461,653 0 0
YELP INC Common Stock - Domestic 985817105   57,534,906 1,215,355 SH   SOLE   57,534,906 0 0
HARMONY BIOSCIENCES HLDGS INC COM Common Stock - Domestic 413197104   39,564,593 1,224,910 SH   SOLE   39,564,593 0 0
GMS INC Common Stock - Domestic 36251C103   103,067,999 1,250,370 SH   SOLE   103,067,999 0 0
GREEN BRICK PARTNERS INC Common Stock - Domestic 392709101   65,102,687 1,253,421 SH   SOLE   65,102,687 0 0
APPLE INC Common Stock - Domestic 037833100   246,962,082 1,282,720 SH   SOLE   246,962,082 0 0
OLIN CORP Common Stock - Domestic 680665205   70,594,546 1,308,518 SH   SOLE   70,594,546 0 0
TD SYNNEX CORPORATION Common Stock - Domestic 87162W100   143,767,498 1,336,005 SH   SOLE   143,767,498 0 0
EXPEDIA GROUP INC Common Stock - Domestic 30212P303   203,954,910 1,343,665 SH   SOLE   203,954,910 0 0
THRYV HLDGS INC Common Stock - Domestic 886029206   27,433,143 1,348,066 SH   SOLE   27,433,143 0 0
ABERCROMBIE & FITCH CO Common Stock - Domestic 002896207   119,288,349 1,352,169 SH   SOLE   119,288,349 0 0
WABASH NATL CORP Common Stock - Domestic 929566107   35,490,541 1,385,267 SH   SOLE   35,490,541 0 0
AMN HEALTHCARE SVCS INC Common Stock - Domestic 001744101   104,577,633 1,396,603 SH   SOLE   104,577,633 0 0
PHOTRONICS INC Common Stock - Domestic 719405102   43,854,727 1,397,983 SH   SOLE   43,854,727 0 0
CALERES INC COM Common Stock - Domestic 129500104   44,051,732 1,433,509 SH   SOLE   44,051,732 0 0
SKECHERS U S A INC Common Stock - Domestic 830566105   90,804,382 1,456,599 SH   SOLE   90,804,382 0 0
MADDEN STEVEN LTD Common Stock - Domestic 556269108   61,738,152 1,469,956 SH   SOLE   61,738,152 0 0
THE ODP CORP Common Stock - Domestic 88337F105   83,419,260 1,481,692 SH   SOLE   83,419,260 0 0
BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107   251,106,140 1,504,170 SH   SOLE   251,106,140 0 0
BLOCK H & R INC Common Stock - Domestic 093671105   76,142,216 1,574,162 SH   SOLE   76,142,216 0 0
C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209   137,568,041 1,592,407 SH   SOLE   137,568,041 0 0
GRIFFON CORP Common Stock - Domestic 398433102   97,419,615 1,598,353 SH   SOLE   97,419,615 0 0
SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102   180,083,237 1,601,879 SH   SOLE   180,083,237 0 0
PERDOCEO ED CORP Common Stock - Domestic 71363P106   28,147,012 1,602,905 SH   SOLE   28,147,012 0 0
PFIZER INC Common Stock - Domestic 717081103   46,284,215 1,607,649 SH   SOLE   46,284,215 0 0
CENTRAL GARDEN & PET CO Common Stock - Domestic 153527106   81,540,445 1,627,229 SH   SOLE   81,540,445 0 0
PIONEER NAT RES CO Common Stock - Domestic 723787107   368,335,225 1,637,919 SH   SOLE   368,335,225 0 0
CENCORA INC Common Stock - Domestic 03073E105   341,180,747 1,661,217 SH   SOLE   341,180,747 0 0
INNOVIVA INC Common Stock - Domestic 45781M101   27,732,903 1,728,984 SH   SOLE   27,732,903 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101   131,338,797 1,826,433 SH   SOLE   131,338,797 0 0
BEST BUY INC Common Stock - Domestic 086516101   143,191,498 1,829,222 SH   SOLE   143,191,498 0 0
STEEL DYNAMICS INC Common Stock - Domestic 858119100   221,144,730 1,872,521 SH   SOLE   221,144,730 0 0
LEGGETT & PLATT INC Common Stock - Domestic 524660107   50,636,464 1,934,905 SH   SOLE   50,636,464 0 0
CHENIERE ENERGY INC Common Stock - Domestic 16411R208   332,886,378 1,950,011 SH   SOLE   332,886,378 0 0
CALIFORNIA RES CORP Common Stock - Domestic 13057Q305   107,472,228 1,965,476 SH   SOLE   107,472,228 0 0
CARGURUS INC Common Stock - Domestic 141788109   48,163,516 1,993,523 SH   SOLE   48,163,516 0 0
DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109   309,474,546 1,995,580 SH   SOLE   309,474,546 0 0
TOLL BROTHERS INC Common Stock - Domestic 889478103   209,852,878 2,041,569 SH   SOLE   209,852,878 0 0
NUCOR CORP Common Stock - Domestic 670346105   360,429,878 2,070,960 SH   SOLE   360,429,878 0 0
MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209   131,210,919 2,143,619 SH   SOLE   131,210,919 0 0
COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104   66,937,820 2,174,718 SH   SOLE   66,937,820 0 0
WORTHINGTON ENTERPRISES INC Common Stock - Domestic 981811102   128,017,213 2,224,452 SH   SOLE   128,017,213 0 0
CORE & MAIN INC Common Stock - Domestic 21874C102   91,771,312 2,271,005 SH   SOLE   91,771,312 0 0
TITAN INTL INC ILL Common Stock - Domestic 88830M102   34,378,812 2,310,404 SH   SOLE   34,378,812 0 0
ANDERSONS INC Common Stock - Domestic 034164103   133,189,794 2,314,734 SH   SOLE   133,189,794 0 0
MARATHON PETE CORP Common Stock - Domestic 56585A102   347,364,763 2,341,364 SH   SOLE   347,364,763 0 0
PHINIA INC Common Stock - Domestic 71880K101   71,186,558 2,350,167 SH   SOLE   71,186,558 0 0
CAL MAINE FOODS INC Common Stock - Domestic 128030202   136,319,098 2,375,311 SH   SOLE   136,319,098 0 0
ORASURE TECHNOLOGIES INC Common Stock - Domestic 68554V108   19,707,331 2,403,333 SH   SOLE   19,707,331 0 0
INTERFACE INC Common Stock - Domestic 458665304   30,698,920 2,432,561 SH   SOLE   30,698,920 0 0
RANGE RES CORP Common Stock - Domestic 75281A109   74,488,446 2,447,058 SH   SOLE   74,488,446 0 0
CROSS CTRY HEALTHCARE INC Common Stock - Domestic 227483104   56,364,091 2,489,580 SH   SOLE   56,364,091 0 0
M D C HLDGS INC Common Stock - Domestic 552676108   137,723,498 2,492,733 SH   SOLE   137,723,498 0 0
VERADIGM INC Common Stock - Domestic 01988P108   26,398,861 2,516,574 SH   SOLE   26,398,861 0 0
DROPBOX INC Common Stock - Domestic 26210C104   76,864,943 2,607,359 SH   SOLE   76,864,943 0 0
AT&T INC Common Stock - Domestic 00206R102   43,803,787 2,610,476 SH   SOLE   43,803,787 0 0
CARDINAL HEALTH INC Common Stock - Domestic 14149Y108   264,051,749 2,619,561 SH   SOLE   264,051,749 0 0
LENNAR CORP Common Stock - Domestic 526057104   399,610,966 2,681,233 SH   SOLE   399,610,966 0 0
D R HORTON INC Common Stock - Domestic 23331A109   412,503,356 2,714,195 SH   SOLE   412,503,356 0 0
HELMERICH & PAYNE INC Common Stock - Domestic 423452101   98,535,206 2,720,464 SH   SOLE   98,535,206 0 0
PHILLIPS 66 Common Stock - Domestic 718546104   363,475,129 2,730,022 SH   SOLE   363,475,129 0 0
CHEVRON CORP NEW Common Stock - Domestic 166764100   414,741,021 2,780,511 SH   SOLE   414,741,021 0 0
VALERO ENERGY CORP Common Stock - Domestic 91913Y100   362,569,220 2,788,994 SH   SOLE   362,569,220 0 0
JUNIPER NETWORKS INC Common Stock - Domestic 48203R104   83,401,013 2,829,071 SH   SOLE   83,401,013 0 0
QUALCOMM INC Common Stock - Domestic 747525103   409,530,982 2,831,577 SH   SOLE   409,530,982 0 0
ABBVIE INC Common Stock - Domestic 00287Y109   442,090,513 2,852,749 SH   SOLE   442,090,513 0 0
MUELLER INDS INC Common Stock - Domestic 624756102   135,937,599 2,883,088 SH   SOLE   135,937,599 0 0
AMC NETWORKS INC Common Stock - Domestic 00164V103   55,340,083 2,945,188 SH   SOLE   55,340,083 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock - Domestic 56600D107   19,356,757 2,955,230 SH   SOLE   19,356,757 0 0
VISTA OUTDOOR INC Common Stock - Domestic 928377100   88,136,194 2,980,595 SH   SOLE   88,136,194 0 0
PULTE GROUP INC Common Stock - Domestic 745867101   310,043,256 3,003,713 SH   SOLE   310,043,256 0 0
EOG RES INC Common Stock - Domestic 26875P101   370,716,830 3,065,042 SH   SOLE   370,716,830 0 0
CF INDS HLDGS INC Common Stock - Domestic 125269100   244,752,834 3,078,652 SH   SOLE   244,752,834 0 0
TAPESTRY INC Common Stock - Domestic 876030107   114,423,370 3,108,486 SH   SOLE   114,423,370 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock - Domestic 58502B106   30,092,280 3,235,729 SH   SOLE   30,092,280 0 0
EXTREME NETWORKS Common Stock - Domestic 30226D106   60,136,559 3,409,102 SH   SOLE   60,136,559 0 0
CONOCOPHILLIPS Common Stock - Domestic 20825C104   397,288,342 3,422,834 SH   SOLE   397,288,342 0 0
ADEIA INC Common Stock - Domestic 00676P107   42,820,249 3,456,033 SH   SOLE   42,820,249 0 0
FORD MTR CO DEL Common Stock - Domestic 345370860   43,831,376 3,595,683 SH   SOLE   43,831,376 0 0
G III APPAREL GROUP LTD Common Stock - Domestic 36237H101   123,018,576 3,620,323 SH   SOLE   123,018,576 0 0
3M CO Common Stock - Domestic 88579Y101   413,636,926 3,783,726 SH   SOLE   413,636,926 0 0
U S SILICA HLDGS INC Common Stock - Domestic 90346E103   43,173,425 3,817,279 SH   SOLE   43,173,425 0 0
MOSAIC CO NEW Common Stock - Domestic 61945C103   136,640,917 3,824,263 SH   SOLE   136,640,917 0 0
TRI POINTE GROUP INC Common Stock - Domestic 87265H109   138,538,643 3,913,521 SH   SOLE   138,538,643 0 0
EXXON MOBIL CORP Common Stock - Domestic 30231G102   400,947,694 4,010,279 SH   SOLE   400,947,694 0 0
CVR ENERGY INC Common Stock - Domestic 12662P108   123,633,575 4,080,316 SH   SOLE   123,633,575 0 0
SUNCOKE ENERGY INC Common Stock - Domestic 86722A103   45,556,084 4,241,721 SH   SOLE   45,556,084 0 0
EQT CORP Common Stock - Domestic 26884L109   166,978,687 4,319,159 SH   SOLE   166,978,687 0 0
PLAYTIKA HLDG CORP Common Stock - Domestic 72815L107   39,191,935 4,494,488 SH   SOLE   39,191,935 0 0
LIBERTY ENERGY INC Common Stock - Domestic 53115L104   83,209,504 4,587,073 SH   SOLE   83,209,504 0 0
HF SINCLAIR CORP Common Stock - Domestic 403949100   259,321,797 4,666,579 SH   SOLE   259,321,797 0 0
GILEAD SCIENCES INC Common Stock - Domestic 375558103   408,829,279 5,046,652 SH   SOLE   408,829,279 0 0
OWENS & MINOR INC NEW Common Stock - Domestic 690732102   100,610,231 5,221,081 SH   SOLE   100,610,231 0 0
GAP INC Common Stock - Domestic 364760108   111,852,337 5,349,227 SH   SOLE   111,852,337 0 0
CVS HEALTH CORP Common Stock - Domestic 126650100   435,324,641 5,513,230 SH   SOLE   435,324,641 0 0
VISTRA CORP Common Stock - Domestic 92840M102   214,426,241 5,566,621 SH   SOLE   214,426,241 0 0
PREMIER INC Common Stock - Domestic 74051N102   125,437,901 5,609,924 SH   SOLE   125,437,901 0 0
EBAY INC. Common Stock - Domestic 278642103   254,711,531 5,839,329 SH   SOLE   254,711,531 0 0
OCCIDENTAL PETE CORP Common Stock - Domestic 674599105   357,976,855 5,995,258 SH   SOLE   357,976,855 0 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock - Domestic 02553E106   128,926,928 6,092,955 SH   SOLE   128,926,928 0 0
DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103   278,395,907 6,145,605 SH   SOLE   278,395,907 0 0
DOW INC Common Stock - Domestic 260557103   348,184,644 6,349,100 SH   SOLE   348,184,644 0 0
XEROX HOLDINGS CORP Common Stock - Domestic 98421M106   119,179,735 6,501,895 SH   SOLE   119,179,735 0 0
CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101   152,591,309 7,472,640 SH   SOLE   152,591,309 0 0
CISCO SYS INC Common Stock - Domestic 17275R102   391,498,172 7,749,370 SH   SOLE   391,498,172 0 0
BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108   401,805,942 7,830,948 SH   SOLE   401,805,942 0 0
NEWELL BRANDS INC Common Stock - Domestic 651229106   69,803,432 8,041,870 SH   SOLE   69,803,432 0 0
MARATHON OIL CORP Common Stock - Domestic 565849106   197,244,197 8,164,081 SH   SOLE   197,244,197 0 0
OLAPLEX HLDGS INC Common Stock - Domestic 679369108   20,910,959 8,232,661 SH   SOLE   20,910,959 0 0
DXC TECHNOLOGY CO Common Stock - Domestic 23355L106   188,317,183 8,234,245 SH   SOLE   188,317,183 0 0
RPC INC Common Stock - Domestic 749660106   60,260,113 8,277,488 SH   SOLE   60,260,113 0 0
DESIGNER BRANDS INC Common Stock - Domestic 250565108   73,567,475 8,312,709 SH   SOLE   73,567,475 0 0
COTERRA ENERGY INC Common Stock - Domestic 127097103   212,992,625 8,346,106 SH   SOLE   212,992,625 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock - Domestic 024061103   78,148,118 8,870,388 SH   SOLE   78,148,118 0 0
ALTRIA GROUP INC Common Stock - Domestic 02209S103   373,526,253 9,259,451 SH   SOLE   373,526,253 0 0
HP INC Common Stock - Domestic 40434L105   286,351,786 9,516,510 SH   SOLE   286,351,786 0 0
COUPANG INC Common Stock - Domestic 22266T109   177,188,201 10,944,299 SH   SOLE   177,188,201 0 0
ADT INC DEL Common Stock - Domestic 00090Q103   106,577,272 15,627,166 SH   SOLE   106,577,272 0 0
VIATRIS INC Common Stock - Domestic 92556V106   225,840,524 20,853,234 SH   SOLE   225,840,524 0 0
ABIOMED INC Common Stock - Domestic 654100CVR   0 64 SH   SOLE   0 0 0
NEWMONT CORPORATIO Common Stock - Foreign 00BRDVMB3   25 1 SH   SOLE   25 0 0
ISRACARD LTD Common Stock - Foreign 00BJ0CJC3   3 1 SH   SOLE   3 0 0
EVERGREEN MARINE C Common Stock - Foreign 006324500   4 1 SH   SOLE   4 0 0
INTERROLL HLDG AG Common Stock - Foreign 005206621   3,172 1 SH   SOLE   3,172 0 0
LOTUS BAKERIES Common Stock - Foreign 004224992   27,256 3 SH   SOLE   27,256 0 0
ODET(COMPAGNIE D Common Stock - Foreign 004318806   6,421 4 SH   SOLE   6,421 0 0
KARDEX HOLDING AG Common Stock - Foreign 00B00ZC75   1,554 6 SH   SOLE   1,554 0 0
CARGOJET INC Common Stock - Foreign 00BJXM607   1,265 14 SH   SOLE   1,265 0 0
NTG NORDIC TPT A/S Common Stock - Foreign 00BGV1V77   784 18 SH   SOLE   784 0 0
A.P. MOLLER-MAERSK Common Stock - Foreign 004253059   35,482 20 SH   SOLE   35,482 0 0
CLARKSON Common Stock - Foreign 000201836   1,009 25 SH   SOLE   1,009 0 0
TOKYO SEIMITSU CO Common Stock - Foreign 006894304   1,599 26 SH   SOLE   1,599 0 0
D/S NORDEN Common Stock - Foreign 00B1WP656   1,284 27 SH   SOLE   1,284 0 0
CHRISTIAN DIOR SE Common Stock - Foreign 004061393   23,431 30 SH   SOLE   23,431 0 0
RATIONAL AG Common Stock - Foreign 005910609   24,711 32 SH   SOLE   24,711 0 0
THE ISRAEL CORP Common Stock - Foreign 006889678   10,163 40 SH   SOLE   10,163 0 0
SARTORIUS AG Common Stock - Foreign 005843307   11,702 40 SH   SOLE   11,702 0 0
CARGOTEC OYJ Common Stock - Foreign 00B09M9L0   2,620 45 SH   SOLE   2,620 0 0
DFDS AS Common Stock - Foreign 00BYSS4Q7   1,553 47 SH   SOLE   1,553 0 0
KONECRANES OYJ Common Stock - Foreign 00B11WFP1   2,207 49 SH   SOLE   2,207 0 0
SANKYU INC Common Stock - Foreign 006775380   1,837 50 SH   SOLE   1,837 0 0
AZBIL CORP Common Stock - Foreign 006985543   1,688 51 SH   SOLE   1,688 0 0
DUERR AG Common Stock - Foreign 005119901   1,346 57 SH   SOLE   1,346 0 0
PIRAEUS PORT AUTH. Common Stock - Foreign 007648629   1,588 62 SH   SOLE   1,588 0 0
NISHI NIPPON RR CO Common Stock - Foreign 006642967   1,085 64 SH   SOLE   1,085 0 0
SUMITOMO WAREHOUSE Common Stock - Foreign 006859080   1,130 65 SH   SOLE   1,130 0 0
MITSUBISHI LOGISTI Common Stock - Foreign 006596848   1,989 66 SH   SOLE   1,989 0 0
MULLEN GROUP LTD COM Common Stock - Foreign 00B4MMW16   735 69 SH   SOLE   735 0 0
TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4   9,432 69 SH   SOLE   9,432 0 0
DSM FIRMENICH AG Common Stock - Foreign 00BPCPSD6   7,313 72 SH   SOLE   7,313 0 0
GIVAUDAN SA Common Stock - Foreign 005980613   298,256 72 SH   SOLE   298,256 0 0
ATS Corp Common Stock - Foreign 00BP8JT73   3,465 80 SH   SOLE   3,465 0 0
MAINFREIGHT LTD Common Stock - Foreign 006603038   3,554 81 SH   SOLE   3,554 0 0
FUJI CORPORATION Common Stock - Foreign 006356592   1,462 85 SH   SOLE   1,462 0 0
DELEK GROUP Common Stock - Foreign 006219640   11,892 92 SH   SOLE   11,892 0 0
KAMIGUMI CO LTD Common Stock - Foreign 006482668   2,244 94 SH   SOLE   2,244 0 0
CELESTICA INC Common Stock - Foreign 002263362   2,855 97 SH   SOLE   2,855 0 0
AZ-COM MARUWA HLDG Common Stock - Foreign 00BKRC097   1,128 104 SH   SOLE   1,128 0 0
SIXT SE Common Stock - Foreign 005260768   11,842 106 SH   SOLE   11,842 0 0
LOGISTA HOLDINGS Common Stock - Foreign 00BP3QYZ2   2,893 107 SH   SOLE   2,893 0 0
BIG SHOPPING CENTE Common Stock - Foreign 00B1KZR22   11,396 111 SH   SOLE   11,396 0 0
STRABAG SE Common Stock - Foreign 00B28DT41   5,302 116 SH   SOLE   5,302 0 0
WACKER CHEMIE AG Common Stock - Foreign 00B11Y568   14,637 116 SH   SOLE   14,637 0 0
SOFINA SA Common Stock - Foreign 004820301   33,841 136 SH   SOLE   33,841 0 0
ALTIUM LTD Common Stock - Foreign 006167697   4,827 151 SH   SOLE   4,827 0 0
SEINO HOLDINGS Common Stock - Foreign 006793423   2,305 152 SH   SOLE   2,305 0 0
HOEGH AUTOLINERS Common Stock - Foreign 00BMFDP24   1,399 154 SH   SOLE   1,399 0 0
ASMPT LTD Common Stock - Foreign 006002453   1,498 157 SH   SOLE   1,498 0 0
AUTOHELLAS SA Common Stock - Foreign 00BDZTGG0   2,229 158 SH   SOLE   2,229 0 0
DIASORIN SPA Common Stock - Foreign 00B234WN9   17,293 168 SH   SOLE   17,293 0 0
HOCHTIEF AG Common Stock - Foreign 005108664   18,602 168 SH   SOLE   18,602 0 0
CONSTELLATION SOFTWARE INC COM Common Stock - Foreign 00B15C4L6   441,325 178 SH   SOLE   441,325 0 0
HELLA GMBH & CO.KG Common Stock - Foreign 00BSHYK55   16,394 180 SH   SOLE   16,394 0 0
SEB SA Common Stock - Foreign 004792132   22,454 180 SH   SOLE   22,454 0 0
REMY COINTREAU Common Stock - Foreign 004741714   22,852 180 SH   SOLE   22,852 0 0
REPLY SPA Common Stock - Foreign 00BZ1DZ96   23,746 180 SH   SOLE   23,746 0 0
ACCIONA SA Common Stock - Foreign 005579107   26,488 180 SH   SOLE   26,488 0 0
ACKERMANS Common Stock - Foreign 005715774   31,555 180 SH   SOLE   31,555 0 0
D'IETEREN GROUP Common Stock - Foreign 004247494   35,152 180 SH   SOLE   35,152 0 0
DASSAULT AVIATION Common Stock - Foreign 00BMT9L19   35,609 180 SH   SOLE   35,609 0 0
NEXANS SA Common Stock - Foreign 007130836   16,108 184 SH   SOLE   16,108 0 0
AMADA CO LTD Common Stock - Foreign 006022105   1,939 186 SH   SOLE   1,939 0 0
SKAND ENSKILDA BKN Common Stock - Foreign 004812740   2,615 190 SH   SOLE   2,615 0 0
SARTORIUS STEDIM B Common Stock - Foreign 00BYZ2QP5   50,235 190 SH   SOLE   50,235 0 0
FIELMANN GROUP AG Common Stock - Foreign 004409205   10,739 200 SH   SOLE   10,739 0 0
SOITEC S.A. Common Stock - Foreign 00BZ6T5C2   35,724 200 SH   SOLE   35,724 0 0
QUEST HOLDINGS SA Common Stock - Foreign 00BHBFSR5   1,315 212 SH   SOLE   1,315 0 0
HAPAG-LLOYD AG Common Stock - Foreign 00BYZTSW7   31,907 214 SH   SOLE   31,907 0 0
WENDEL Common Stock - Foreign 007390113   19,765 222 SH   SOLE   19,765 0 0
ELBIT SYSTEMS LTD Common Stock - Foreign 006308913   50,485 238 SH   SOLE   50,485 0 0
MELISRON Common Stock - Foreign 006565310   18,561 240 SH   SOLE   18,561 0 0
GR.SARANTIS Common Stock - Foreign 007124958   2,350 254 SH   SOLE   2,350 0 0
AEROPORTS DE PARIS Common Stock - Foreign 00B164FY1   32,863 254 SH   SOLE   32,863 0 0
FUCHS SE Common Stock - Foreign 00BNHRG73   9,457 264 SH   SOLE   9,457 0 0
DWS GROUP SE Common Stock - Foreign 00BFMHVQ6   10,526 274 SH   SOLE   10,526 0 0
IPSEN SA Common Stock - Foreign 00B0R7JF1   32,638 274 SH   SOLE   32,638 0 0
EUROTELESITES AG Common Stock - Foreign 00BNQN4T0   1,098 274 SH   SOLE   1,098 0 0
CENERGY HLDGS SA Common Stock - Foreign 00BDDW9C8   2,261 286 SH   SOLE   2,261 0 0
FRAPORT AG Common Stock - Foreign 007107551   17,289 286 SH   SOLE   17,289 0 0
AEGEAN AIRLINES Common Stock - Foreign 00B1ZBHG9   3,706 296 SH   SOLE   3,706 0 0
CARL ZEISS MEDITEC Common Stock - Foreign 005922961   32,298 296 SH   SOLE   32,298 0 0
SIEMENS AG Common Stock - Foreign 005727973   55,748 297 SH   SOLE   55,748 0 0
SQUARE-ENIX HOLDIN Common Stock - Foreign 006309262   10,738 299 SH   SOLE   10,738 0 0
RTL GROUP Common Stock - Foreign 00B1BK209   11,810 306 SH   SOLE   11,810 0 0
ELIA GROUP Common Stock - Foreign 00B09M9F4   38,274 306 SH   SOLE   38,274 0 0
YAMATO HOLDINGS CO Common Stock - Foreign 006985565   5,674 307 SH   SOLE   5,674 0 0
TITAN CEMENT INTL Common Stock - Foreign 00BJ8PD99   7,530 318 SH   SOLE   7,530 0 0
NET ONE SYSTEMS CO Common Stock - Foreign 006036548   5,490 322 SH   SOLE   5,490 0 0
SVENSKA HANDELSBKN Common Stock - Foreign 00BXDZ9V6   4,208 326 SH   SOLE   4,208 0 0
ATHEN WATER SUPPLY Common Stock - Foreign 005860191   2,205 328 SH   SOLE   2,205 0 0
VIOHALCO SA/NV Common Stock - Foreign 00BJVX2Q0   1,963 338 SH   SOLE   1,963 0 0
EVN AG Common Stock - Foreign 004295374   10,678 340 SH   SOLE   10,678 0 0
RHEINMETALL AG Common Stock - Foreign 005334588   107,723 340 SH   SOLE   107,723 0 0
WALLENIUS WILH ASA Common Stock - Foreign 00B55WMQ5   2,997 342 SH   SOLE   2,997 0 0
AZRIELI GROUP Common Stock - Foreign 00B5MN1W0   22,511 348 SH   SOLE   22,511 0 0
BIOMERIEUX Common Stock - Foreign 00BF0LBX7   38,870 350 SH   SOLE   38,870 0 0
FLUTTER ENTERTAINMENT PLC Common Stock - Foreign 00BWT6H89   65,572 371 SH   SOLE   65,572 0 0
EURAZEO Common Stock - Foreign 007042395   30,141 380 SH   SOLE   30,141 0 0
CD PROJEKT SA Common Stock - Foreign 007302215   11,318 387 SH   SOLE   11,318 0 0
ASM INTL NV Common Stock - Foreign 005165294   201,300 388 SH   SOLE   201,300 0 0
DEUTSCHE WOHNEN SE Common Stock - Foreign 00B0YZ0Z5   10,360 392 SH   SOLE   10,360 0 0
NINTENDO CO LTD Common Stock - Foreign 006639550   20,880 400 SH   SOLE   20,880 0 0
TRATON SE Common Stock - Foreign 00BKF1H51   9,462 402 SH   SOLE   9,462 0 0
TERNA ENERGY SA Common Stock - Foreign 00B28XVV2   7,232 412 SH   SOLE   7,232 0 0
TALANX AG Common Stock - Foreign 00B8F0TD6   30,261 424 SH   SOLE   30,261 0 0
MTU AERO ENGINES A Common Stock - Foreign 00B09DHL9   93,547 434 SH   SOLE   93,547 0 0
BETTER COLLECTIVE Common Stock - Foreign 00BFYR3S0   11,148 438 SH   SOLE   11,148 0 0
GEK TERNA HLDG REA Common Stock - Foreign 004421704   6,450 444 SH   SOLE   6,450 0 0
MOTOR OIL REFIN SA Common Stock - Foreign 005996234   11,961 456 SH   SOLE   11,961 0 0
CORP ACCIONA ENERG Common Stock - Foreign 00BP7L895   14,135 456 SH   SOLE   14,135 0 0
AMUNDI Common Stock - Foreign 00BYZR014   31,009 456 SH   SOLE   31,009 0 0
IMCD NV Common Stock - Foreign 00BNCBD46   79,311 456 SH   SOLE   79,311 0 0
HELLENIQ ENERGY Common Stock - Foreign 005475658   3,745 466 SH   SOLE   3,745 0 0
ARKEMA SA Common Stock - Foreign 00B0Z5YZ2   52,987 466 SH   SOLE   52,987 0 0
STRAUSS GROUP LTD Common Stock - Foreign 006304115   8,904 474 SH   SOLE   8,904 0 0
HANNOVER RUECK SE Common Stock - Foreign 004511809   113,422 475 SH   SOLE   113,422 0 0
CTS EVENTIM AG & C Common Stock - Foreign 005881857   32,895 476 SH   SOLE   32,895 0 0
COMPUTACENTER Common Stock - Foreign 00BV9FP30   17,084 480 SH   SOLE   17,084 0 0
REA GROUP LIMITED Common Stock - Foreign 006198578   59,747 484 SH   SOLE   59,747 0 0
KAMBI GRP PLC Common Stock - Foreign 00BMNQDC1   8,154 490 SH   SOLE   8,154 0 0
ZTO EXPRESS (CAYMA Common Stock - Foreign 00BMZ1C83   10,207 492 SH   SOLE   10,207 0 0
FIRST INTER BK ISR Common Stock - Foreign 006123815   20,166 494 SH   SOLE   20,166 0 0
VOLKSWAGEN AG Common Stock - Foreign 005497102   65,904 504 SH   SOLE   65,904 0 0
KONINKLIJKE VOPAK Common Stock - Foreign 005809428   17,407 518 SH   SOLE   17,407 0 0
NEMETSCHEK SE Common Stock - Foreign 005633962   45,230 522 SH   SOLE   45,230 0 0
KNORR BREMSE AG Common Stock - Foreign 00BD2P9X9   34,403 530 SH   SOLE   34,403 0 0
RENISHAW Common Stock - Foreign 000732358   24,585 539 SH   SOLE   24,585 0 0
NEOEN SA Common Stock - Foreign 00BGV7F95   18,385 550 SH   SOLE   18,385 0 0
AENA SME S.A. Common Stock - Foreign 00BVRZ8L1   101,811 562 SH   SOLE   101,811 0 0
SMC CORP Common Stock - Foreign 006763965   306,264 570 SH   SOLE   306,264 0 0
HERMES INTL Common Stock - Foreign 005253973   1,217,997 575 SH   SOLE   1,217,997 0 0
JCDECAUX SE Common Stock - Foreign 007136663   11,693 582 SH   SOLE   11,693 0 0
TREND MICRO INC Common Stock - Foreign 006125286   31,642 591 SH   SOLE   31,642 0 0
SCOUT24 SE Common Stock - Foreign 00BYT9340   42,143 595 SH   SOLE   42,143 0 0
LEG IMMOBILIEN SE Common Stock - Foreign 00B9G6L89   52,101 595 SH   SOLE   52,101 0 0
AIRPORT CITY Common Stock - Foreign 00B0Z7M21   10,429 610 SH   SOLE   10,429 0 0
Canadian Pacific Kansas City Ltd Common Stock - Foreign 00BMBQR09   48,659 612 SH   SOLE   48,659 0 0
OBIC CO LTD Common Stock - Foreign 006136749   107,518 624 SH   SOLE   107,518 0 0
COCHLEAR LTD Common Stock - Foreign 006211798   127,002 624 SH   SOLE   127,002 0 0
NEC NETWORKS & SYS Common Stock - Foreign 006619422   10,580 627 SH   SOLE   10,580 0 0
INTERPUMP GROUP Common Stock - Foreign 005161407   32,908 636 SH   SOLE   32,908 0 0
BE SEMICONDUCTOR Common Stock - Foreign 00BG0SCK9   96,258 639 SH   SOLE   96,258 0 0
LAMDA DEVELOPMENT Common Stock - Foreign 004248947   4,821 646 SH   SOLE   4,821 0 0
BECHTLE AG Common Stock - Foreign 005932409   32,871 656 SH   SOLE   32,871 0 0
EURONEXT Common Stock - Foreign 00BNBNSG0   56,958 656 SH   SOLE   56,958 0 0
SAP SE Common Stock - Foreign 004846288   102,153 663 SH   SOLE   102,153 0 0
SALMAR ASA Common Stock - Foreign 00B1W5NW2   37,312 666 SH   SOLE   37,312 0 0
ELLAKTOR SA Common Stock - Foreign 004205351   1,880 668 SH   SOLE   1,880 0 0
KION GROUP AG Common Stock - Foreign 00BB22L96   28,946 678 SH   SOLE   28,946 0 0
L E LUNDBERGFORETA Common Stock - Foreign 004538002   37,286 686 SH   SOLE   37,286 0 0
BUZZI SPA Common Stock - Foreign 005782206   20,917 688 SH   SOLE   20,917 0 0
LONZA GROUP AG Common Stock - Foreign 007333378   292,700 696 SH   SOLE   292,700 0 0
SODEXO Common Stock - Foreign 007062713   76,983 700 SH   SOLE   76,983 0 0
INTL DISTRIBUTIONS Common Stock - Foreign 00BDVZYZ7   2,681 773 SH   SOLE   2,681 0 0
OCI N.V. Common Stock - Foreign 00BD4TZK8   22,421 774 SH   SOLE   22,421 0 0
AALBERTS NV Common Stock - Foreign 00B1W8P14   33,546 774 SH   SOLE   33,546 0 0
THALES SA Common Stock - Foreign 004162791   114,454 774 SH   SOLE   114,454 0 0
EXOR NV Common Stock - Foreign 00BMJ1825   77,528 776 SH   SOLE   77,528 0 0
SHIMANO INC Common Stock - Foreign 006804820   120,325 777 SH   SOLE   120,325 0 0
UNIPER SE Common Stock - Foreign 00BPDXXJ0   50,096 782 SH   SOLE   50,096 0 0
RECORDATI Common Stock - Foreign 00B07DRZ5   42,262 784 SH   SOLE   42,262 0 0
HEXATRONIC GROUP Common Stock - Foreign 00BM9S1Z0   2,131 786 SH   SOLE   2,131 0 0
LASERTEC CORP Common Stock - Foreign 006506267   207,732 788 SH   SOLE   207,732 0 0
MYTILINEOS S.A Common Stock - Foreign 005898664   32,655 806 SH   SOLE   32,655 0 0
PUMA SE Common Stock - Foreign 005064722   44,952 806 SH   SOLE   44,952 0 0
NITORI HOLDINGS Common Stock - Foreign 006644800   110,066 822 SH   SOLE   110,066 0 0
CTP N.V Common Stock - Foreign 00BLF7T27   13,933 826 SH   SOLE   13,933 0 0
KONGSBERG GRUPPEN Common Stock - Foreign 005208241   38,020 830 SH   SOLE   38,020 0 0
ORION CORPORATION Common Stock - Foreign 00B17NY40   36,242 836 SH   SOLE   36,242 0 0
DISCO CORPORATION Common Stock - Foreign 006270948   210,377 848 SH   SOLE   210,377 0 0
ORACLE CORP JAPAN Common Stock - Foreign 006141680   65,843 854 SH   SOLE   65,843 0 0
CONTINENTAL AG Common Stock - Foreign 004598589   73,707 868 SH   SOLE   73,707 0 0
JUMBO SA Common Stock - Foreign 007243530   24,403 880 SH   SOLE   24,403 0 0
ADMIE (IPTO) HLDG Common Stock - Foreign 00BYW5KK0   2,235 912 SH   SOLE   2,235 0 0
JUMBO INTERACTIVE Common Stock - Foreign 006524474   8,751 922 SH   SOLE   8,751 0 0
JDE PEETS N.V. Common Stock - Foreign 00BMC4ZZ3   25,924 964 SH   SOLE   25,924 0 0
EUROFINS SCIENTIFI Common Stock - Foreign 00BNDPYV1   64,199 986 SH   SOLE   64,199 0 0
SIGNIFY NV Common Stock - Foreign 00BYY7VY5   33,673 1,006 SH   SOLE   33,673 0 0
SYMRISE AG Common Stock - Foreign 00B1JB4K8   111,097 1,010 SH   SOLE   111,097 0 0
AMPLIFON Common Stock - Foreign 00B14NJ71   35,912 1,038 SH   SOLE   35,912 0 0
HEINEKEN HOLDING Common Stock - Foreign 00B0CCH46   88,791 1,050 SH   SOLE   88,791 0 0
HEIDELBERG MATER Common Stock - Foreign 005120679   100,433 1,124 SH   SOLE   100,433 0 0
ELISA OYJ Common Stock - Foreign 005701513   52,878 1,144 SH   SOLE   52,878 0 0
BETSSON AB Common Stock - Foreign 00BR85Z77   12,338 1,146 SH   SOLE   12,338 0 0
ASR NEDERLAND NV Common Stock - Foreign 00BD9PNF2   54,964 1,166 SH   SOLE   54,964 0 0
COLOPLAST Common Stock - Foreign 00B8FMRX8   133,988 1,172 SH   SOLE   133,988 0 0
KINGSPAN GROUP Common Stock - Foreign 004491235   101,955 1,178 SH   SOLE   101,955 0 0
TOHO CO LTD Common Stock - Foreign 006895200   39,978 1,182 SH   SOLE   39,978 0 0
KONAMI GROUP CORP Common Stock - Foreign 006496681   62,103 1,186 SH   SOLE   62,103 0 0
SUNTORY BEVERAGE & Common Stock - Foreign 00BBD7Q84   39,311 1,192 SH   SOLE   39,311 0 0
SCOR SE Common Stock - Foreign 00B1LB9P6   35,286 1,208 SH   SOLE   35,286 0 0
UBISOFT ENTERTAIN Common Stock - Foreign 00B1L3CS6   30,927 1,212 SH   SOLE   30,927 0 0
KERING Common Stock - Foreign 005505072   535,618 1,216 SH   SOLE   535,618 0 0
SYENSQO SA Common Stock - Foreign 00BPSLYH4   129,865 1,248 SH   SOLE   129,865 0 0
FF GROUP Common Stock - Foreign 00B681D63   6,671 1,259 SH   SOLE   6,671 0 0
ANDRITZ AG Common Stock - Foreign 00B1WVF68   79,822 1,282 SH   SOLE   79,822 0 0
INVESTMENT AB Common Stock - Foreign 00BZ404X1   33,548 1,290 SH   SOLE   33,548 0 0
GEA GROUP AG Common Stock - Foreign 004557104   53,882 1,295 SH   SOLE   53,882 0 0
HELLOFRESH SE Common Stock - Foreign 00BYWH8S0   20,600 1,304 SH   SOLE   20,600 0 0
VERBUND AG Common Stock - Foreign 004661607   122,479 1,320 SH   SOLE   122,479 0 0
VALMET OYJ Common Stock - Foreign 00BH6XZT5   38,163 1,324 SH   SOLE   38,163 0 0
AGEAS Common Stock - Foreign 00B86S2N0   57,457 1,324 SH   SOLE   57,457 0 0
XERO LIMITED Common Stock - Foreign 00B8P4LP4   101,628 1,328 SH   SOLE   101,628 0 0
ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816   700,391 1,340 SH   SOLE   700,391 0 0
SHAPIR ENGINEERING Common Stock - Foreign 00BTF8CZ0   8,654 1,350 SH   SOLE   8,654 0 0
AKZO NOBEL NV Common Stock - Foreign 00BJ2KSG2   112,993 1,368 SH   SOLE   112,993 0 0
KOBE BUSSAN CO LTD Common Stock - Foreign 00B14RJB7   40,478 1,370 SH   SOLE   40,478 0 0
HAMAMATSU PHOTONIC Common Stock - Foreign 006405870   57,260 1,392 SH   SOLE   57,260 0 0
LOBLAW COMPANIES LTD Common Stock - Foreign 002521800   135,923 1,404 SH   SOLE   135,923 0 0
MIZRAHI TEFAHOT BK Common Stock - Foreign 006916703   54,367 1,406 SH   SOLE   54,367 0 0
INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK54   46,091 1,416 SH   SOLE   46,091 0 0
GLANBIA Common Stock - Foreign 004058629   23,373 1,420 SH   SOLE   23,373 0 0
INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK10   47,871 1,468 SH   SOLE   47,871 0 0
ACCOR SA Common Stock - Foreign 005852842   56,302 1,474 SH   SOLE   56,302 0 0
EBOS GROUP LIMITED Common Stock - Foreign 006160038   33,168 1,478 SH   SOLE   33,168 0 0
SYSMEX CORP Common Stock - Foreign 006883807   83,707 1,502 SH   SOLE   83,707 0 0
SIKA AG Common Stock - Foreign 00BF2DSG3   489,442 1,504 SH   SOLE   489,442 0 0
DELIVERY HERO SE Common Stock - Foreign 00BZCNB42   41,856 1,516 SH   SOLE   41,856 0 0
KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5   14,041 1,517 SH   SOLE   14,041 0 0
TENCENT HLDGS LTD Common Stock - Foreign 00BMMV2K8   57,377 1,526 SH   SOLE   57,377 0 0
COVESTRO AG Common Stock - Foreign 00BYTBWY9   88,746 1,526 SH   SOLE   88,746 0 0
RENAULT SA Common Stock - Foreign 004712798   62,578 1,536 SH   SOLE   62,578 0 0
YARA INTERNATIONAL Common Stock - Foreign 007751259   54,749 1,540 SH   SOLE   54,749 0 0
ADIDAS AG Common Stock - Foreign 004031976   317,966 1,564 SH   SOLE   317,966 0 0
ALD Common Stock - Foreign 00BF03BV1   11,156 1,568 SH   SOLE   11,156 0 0
GPE BRUXELLES LAM Common Stock - Foreign 007097328   124,460 1,583 SH   SOLE   124,460 0 0
PHOENIX HLDGS LTD Common Stock - Foreign 006460590   16,237 1,604 SH   SOLE   16,237 0 0
LA FRANCAISE DES Common Stock - Foreign 00BG0SC10   58,242 1,606 SH   SOLE   58,242 0 0
INPOST S.A. Common Stock - Foreign 00BN4N9C0   22,548 1,632 SH   SOLE   22,548 0 0
FUJITSU Common Stock - Foreign 006356945   247,152 1,638 SH   SOLE   247,152 0 0
INTL CONTAINER TER Common Stock - Foreign 006455819   7,323 1,643 SH   SOLE   7,323 0 0
EVONIK INDUSTRIES Common Stock - Foreign 00B5ZQ9D3   33,596 1,645 SH   SOLE   33,596 0 0
UMICORE Common Stock - Foreign 00BF44466   45,218 1,645 SH   SOLE   45,218 0 0
MONCLER SPA Common Stock - Foreign 00BGLP232   101,151 1,645 SH   SOLE   101,151 0 0
INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1   253,854 1,650 SH   SOLE   253,854 0 0
FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1   296,736 1,670 SH   SOLE   296,736 0 0
VALEO Common Stock - Foreign 00BDC5ST8   25,715 1,674 SH   SOLE   25,715 0 0
BICO GROUP AB Common Stock - Foreign 00BKMFJ94   9,518 1,684 SH   SOLE   9,518 0 0
BOUYGUES Common Stock - Foreign 004002121   63,883 1,696 SH   SOLE   63,883 0 0
BEIERSDORF AG Common Stock - Foreign 005107401   255,269 1,704 SH   SOLE   255,269 0 0
PUBLIC POWER CORP Common Stock - Foreign 007268298   21,166 1,718 SH   SOLE   21,166 0 0
WISETECH GLOBAL LT Common Stock - Foreign 00BZ8GX83   88,238 1,718 SH   SOLE   88,238 0 0
HENKEL AG&CO. KGAA Common Stock - Foreign 005002465   124,388 1,734 SH   SOLE   124,388 0 0
RAMSAY HEALTH CARE Common Stock - Foreign 006041995   62,883 1,754 SH   SOLE   62,883 0 0
QIAGEN NV Common Stock - Foreign 00BYXS699   76,987 1,770 SH   SOLE   76,987 0 0
ACS ACTIVIDADES CO Common Stock - Foreign 00B01FLQ6   78,472 1,770 SH   SOLE   78,472 0 0
ORSTED A/S Common Stock - Foreign 00BYT16L4   98,887 1,784 SH   SOLE   98,887 0 0
GJENSIDIGE FORSIKR Common Stock - Foreign 00B4PH0C5   33,108 1,794 SH   SOLE   33,108 0 0
VOLVO AB Common Stock - Foreign 00B1QH7Y4   47,756 1,804 SH   SOLE   47,756 0 0
FAST RETAILING CO Common Stock - Foreign 006332439   453,629 1,828 SH   SOLE   453,629 0 0
ASX LTD Common Stock - Foreign 006129222   78,639 1,830 SH   SOLE   78,639 0 0
KIKKOMAN CORP Common Stock - Foreign 006490809   112,058 1,830 SH   SOLE   112,058 0 0
DSV A/S Common Stock - Foreign 00B1WT5G2   327,438 1,865 SH   SOLE   327,438 0 0
VOESTALPINE AG Common Stock - Foreign 004943402   59,211 1,878 SH   SOLE   59,211 0 0
REXEL Common Stock - Foreign 00B1VP0K0   52,174 1,908 SH   SOLE   52,174 0 0
CAPCOM CO LTD Common Stock - Foreign 006173694   62,105 1,922 SH   SOLE   62,105 0 0
KEYENCE CORP Common Stock - Foreign 006490995   854,265 1,939 SH   SOLE   854,265 0 0
BANCA MEDIOLANUM Common Stock - Foreign 00BYWP840   18,277 1,940 SH   SOLE   18,277 0 0
EDENRED Common Stock - Foreign 00B62G1B5   116,188 1,944 SH   SOLE   116,188 0 0
MAGNIT PJSC Common Stock - Foreign 00B59GLW2   0 1,958 SH   SOLE   0 0 0
WORLDLINE Common Stock - Foreign 00BNFWR44   33,940 1,962 SH   SOLE   33,940 0 0
SECOM CO Common Stock - Foreign 006791591   142,890 1,984 SH   SOLE   142,890 0 0
ENAGAS SA Common Stock - Foreign 007383072   33,619 1,995 SH   SOLE   33,619 0 0
NIPPON SANSO HOLDI Common Stock - Foreign 006640541   53,721 2,006 SH   SOLE   53,721 0 0
OMRON CORP Common Stock - Foreign 006659428   94,590 2,026 SH   SOLE   94,590 0 0
AMOT INVESTMENTS Common Stock - Foreign 00B18MCB9   10,965 2,038 SH   SOLE   10,965 0 0
TOYOTA INDUSTRIES Common Stock - Foreign 006900546   167,120 2,049 SH   SOLE   167,120 0 0
UCB Common Stock - Foreign 005596991   183,958 2,112 SH   SOLE   183,958 0 0
FERRARI NV Common Stock - Foreign 00BD6G507   713,270 2,117 SH   SOLE   713,270 0 0
PRYSMIAN SPA Common Stock - Foreign 00B1W4V69   96,353 2,120 SH   SOLE   96,353 0 0
AGC INC Common Stock - Foreign 006055208   79,431 2,139 SH   SOLE   79,431 0 0
NN GROUP N.V. Common Stock - Foreign 00BNG8PQ9   85,168 2,158 SH   SOLE   85,168 0 0
KESKO OYJ Common Stock - Foreign 004490005   43,020 2,174 SH   SOLE   43,020 0 0
JERONIMO MARTINS Common Stock - Foreign 00B1Y1SQ7   56,110 2,206 SH   SOLE   56,110 0 0
MERCK KGAA Common Stock - Foreign 004741844   353,791 2,224 SH   SOLE   353,791 0 0
CATENA MEDIA P.L.C Common Stock - Foreign 00BYZYH36   2,782 2,265 SH   SOLE   2,782 0 0
ALSTOM Common Stock - Foreign 00B0DJ8Q5   30,792 2,290 SH   SOLE   30,792 0 0
BUREAU VERITAS Common Stock - Foreign 00B28DTJ6   57,816 2,290 SH   SOLE   57,816 0 0
WEST JAPAN RAILWAY Common Stock - Foreign 006957995   96,098 2,304 SH   SOLE   96,098 0 0
RAIFFEISEN BK INTL Common Stock - Foreign 00B0704T9   47,570 2,308 SH   SOLE   47,570 0 0
MUENCHENER RUECKVE Common Stock - Foreign 005294121   963,589 2,327 SH   SOLE   963,589 0 0
BLACKBERRY LTD Common Stock - Foreign 00BCBHZ31   8,376 2,350 SH   SOLE   8,376 0 0
NISSIN FOODS HLDG Common Stock - Foreign 006641760   82,715 2,370 SH   SOLE   82,715 0 0
EVOLUTION AB Common Stock - Foreign 00BJXSCH4   282,903 2,373 SH   SOLE   282,903 0 0
KYOWA KIRIN CO LTD Common Stock - Foreign 006499550   40,172 2,390 SH   SOLE   40,172 0 0
HANKYU HANSHIN HLD Common Stock - Foreign 006408664   76,345 2,398 SH   SOLE   76,345 0 0
TELEKOM AUSTRIA AG Common Stock - Foreign 004635088   20,378 2,413 SH   SOLE   20,378 0 0
OMV AG Common Stock - Foreign 004651459   108,706 2,476 SH   SOLE   108,706 0 0
RANK GROUP Common Stock - Foreign 00B1L5QH9   2,373 2,482 SH   SOLE   2,373 0 0
GREAT WEST LIFECO INC Common Stock - Foreign 002384951   84,208 2,544 SH   SOLE   84,208 0 0
NEC CORP Common Stock - Foreign 006640400   152,195 2,570 SH   SOLE   152,195 0 0
SUMITOMO METAL MNG Common Stock - Foreign 006858849   77,572 2,576 SH   SOLE   77,572 0 0
SHANXI XINGHUACUN Common Stock - Foreign 00BP3R820   84,033 2,583 SH   SOLE   84,033 0 0
SHIMADZU CORP Common Stock - Foreign 006804369   72,605 2,597 SH   SOLE   72,605 0 0
MEIJI HOLDINGS CO Common Stock - Foreign 00B60DQV3   61,755 2,600 SH   SOLE   61,755 0 0
SHENZHEN MINDRAY B Common Stock - Foreign 00BHQK864   106,534 2,600 SH   SOLE   106,534 0 0
KWEICHOW MOUTAI Common Stock - Foreign 00BP3R2F1   632,751 2,600 SH   SOLE   632,751 0 0
GRIFOLS SA Common Stock - Foreign 00BYY3DX6   44,872 2,630 SH   SOLE   44,872 0 0
DAIKIN INDUSTRIES Common Stock - Foreign 006250724   436,226 2,676 SH   SOLE   436,226 0 0
KONINKLIJKE DSM NV Common Stock - Foreign 00B0HZL93   273,205 2,690 SH   SOLE   273,205 0 0
ALLFUNDS GROUP Common Stock - Foreign 00BNTJ354   19,179 2,704 SH   SOLE   19,179 0 0
KERRY GROUP Common Stock - Foreign 004519579   235,587 2,713 SH   SOLE   235,587 0 0
ALFA LAVAL AB Common Stock - Foreign 007332687   109,029 2,726 SH   SOLE   109,029 0 0
CAPGEMINI Common Stock - Foreign 004163437   568,850 2,730 SH   SOLE   568,850 0 0
PLAYTECH PLC Common Stock - Foreign 00B7S9G98   15,635 2,734 SH   SOLE   15,635 0 0
EISAI CO Common Stock - Foreign 006307200   139,640 2,792 SH   SOLE   139,640 0 0
YASKAWA ELEC CORP Common Stock - Foreign 006986041   117,509 2,813 SH   SOLE   117,509 0 0
COSCO SHIPPING POR Common Stock - Foreign 006354251   2,045 2,831 SH   SOLE   2,045 0 0
NATURGY ENERGY GRO Common Stock - Foreign 005650422   84,531 2,836 SH   SOLE   84,531 0 0
YAKULT HONSHA CO Common Stock - Foreign 006985112   64,553 2,874 SH   SOLE   64,553 0 0
ADEVINTA ASA Common Stock - Foreign 00BJ0DP40   32,857 2,970 SH   SOLE   32,857 0 0
ENTAIN PLC Common Stock - Foreign 00B5VQMV6   37,680 2,973 SH   SOLE   37,680 0 0
ABN AMRO BANK N.V. Common Stock - Foreign 00BYQP136   46,118 3,074 SH   SOLE   46,118 0 0
LEGRAND SA Common Stock - Foreign 00B11ZRK9   328,236 3,159 SH   SOLE   328,236 0 0
MITSUBISHI HVY IND Common Stock - Foreign 006597067   186,212 3,186 SH   SOLE   186,212 0 0
NATIONAL BANK OF CANADA Common Stock - Foreign 002077303   242,848 3,186 SH   SOLE   242,848 0 0
ASSOCD BRIT FOODS Common Stock - Foreign 000673123   96,245 3,190 SH   SOLE   96,245 0 0
HOYA CORP Common Stock - Foreign 006441506   399,375 3,195 SH   SOLE   399,375 0 0
LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0   52,958 3,212 SH   SOLE   52,958 0 0
EQT AB Common Stock - Foreign 00BJ7W9K4   91,665 3,244 SH   SOLE   91,665 0 0
LUZHOU LAO JIAO CO Common Stock - Foreign 00BD5CMM7   82,093 3,245 SH   SOLE   82,093 0 0
DEUTSCHE BOERSE AG Common Stock - Foreign 007021963   668,924 3,249 SH   SOLE   668,924 0 0
MACQUARIE GP LTD Common Stock - Foreign 00B28YTC2   410,191 3,278 SH   SOLE   410,191 0 0
SOMPO HOLDINGS INC Common Stock - Foreign 00B62G7K6   160,662 3,285 SH   SOLE   160,662 0 0
ROHM CO LTD Common Stock - Foreign 006747204   63,212 3,298 SH   SOLE   63,212 0 0
JIANGSU YANGHE BRE Common Stock - Foreign 00BD5CPF1   51,136 3,300 SH   SOLE   51,136 0 0
UNIPOLSAI SPA Common Stock - Foreign 00B89YH96   8,388 3,362 SH   SOLE   8,388 0 0
CHINA MERCHANTS PO Common Stock - Foreign 006416139   4,641 3,406 SH   SOLE   4,641 0 0
REDEIA CORP SA Common Stock - Foreign 00BD6FXN3   57,083 3,468 SH   SOLE   57,083 0 0
PERNOD RICARD Common Stock - Foreign 004682329   614,776 3,486 SH   SOLE   614,776 0 0
RIO TINTO LIMITED Common Stock - Foreign 006220103   323,467 3,499 SH   SOLE   323,467 0 0
EAST JAPAN RAILWAY Common Stock - Foreign 006298542   205,704 3,568 SH   SOLE   205,704 0 0
POSTE ITALIANE SPA Common Stock - Foreign 00BYYN701   41,379 3,648 SH   SOLE   41,379 0 0
TDK CORP Common Stock - Foreign 006869302   174,356 3,660 SH   SOLE   174,356 0 0
EPIROC AB Common Stock - Foreign 00BMD58W3   64,291 3,676 SH   SOLE   64,291 0 0
LONDON STOCK EXCH Common Stock - Foreign 00B0SWJX3   437,144 3,698 SH   SOLE   437,144 0 0
SHISEIDO CO LTD Common Stock - Foreign 006805265   113,688 3,770 SH   SOLE   113,688 0 0
MANDATUM OYJ Common Stock - Foreign 00BRX9C06   17,155 3,818 SH   SOLE   17,155 0 0
WARTSILA OYJ ABP Common Stock - Foreign 004525189   56,392 3,892 SH   SOLE   56,392 0 0
FUJIFILM HOLDINGS Common Stock - Foreign 006356525   234,720 3,906 SH   SOLE   234,720 0 0
OSAKA GAS CO Common Stock - Foreign 006661768   82,126 3,932 SH   SOLE   82,126 0 0
PIRELLI & C SPA Common Stock - Foreign 00BZ5ZHK3   21,398 3,934 SH   SOLE   21,398 0 0
ITALGAS SPA Common Stock - Foreign 00BD2Z8S7   22,496 3,934 SH   SOLE   22,496 0 0
BYD COMPANY LTD Common Stock - Foreign 00BD5CQ69   110,136 3,945 SH   SOLE   110,136 0 0
L'OREAL Common Stock - Foreign 004057808   1,963,609 3,947 SH   SOLE   1,963,609 0 0
THYSSENKRUPP AG Common Stock - Foreign 005636927   27,566 3,956 SH   SOLE   27,566 0 0
MINEBEA MITSUMI Common Stock - Foreign 006642406   82,803 4,028 SH   SOLE   82,803 0 0
M3 INC Common Stock - Foreign 00B02K2M3   66,813 4,038 SH   SOLE   66,813 0 0
DAIFUKU CO LTD Common Stock - Foreign 006250025   81,773 4,042 SH   SOLE   81,773 0 0
TRANSCOAL PACIFIC Common Stock - Foreign 00BG1YRC3   1,937 4,043 SH   SOLE   1,937 0 0
FERROVIAL SE Common Stock - Foreign 00BRS7CF0   149,564 4,103 SH   SOLE   149,564 0 0
JAMES HARDIE INDUS Common Stock - Foreign 00B60QWJ2   159,832 4,152 SH   SOLE   159,832 0 0
UNICHARM CORP Common Stock - Foreign 006911485   150,481 4,162 SH   SOLE   150,481 0 0
MOWI ASA Common Stock - Foreign 00B02L486   75,129 4,194 SH   SOLE   75,129 0 0
MS&AD INS GP HLDGS Common Stock - Foreign 00B2Q4CS1   165,043 4,196 SH   SOLE   165,043 0 0
YIHAI KERRY ARAW.H Common Stock - Foreign 00BMQBTV4   19,768 4,200 SH   SOLE   19,768 0 0
CHINA TOURISM GROU Common Stock - Foreign 00BP3R466   49,561 4,200 SH   SOLE   49,561 0 0
EMBRACER GROUP AB Common Stock - Foreign 00BMDTR73   11,417 4,206 SH   SOLE   11,417 0 0
PACIFIC BASIN SHIP Common Stock - Foreign 00B01RQM3   1,401 4,256 SH   SOLE   1,401 0 0
ASHTEAD GROUP Common Stock - Foreign 000053673   296,448 4,258 SH   SOLE   296,448 0 0
SIEMENS ENERGY AG Common Stock - Foreign 00BMTVQK9   56,791 4,287 SH   SOLE   56,791 0 0
WOLTERS KLUWER Common Stock - Foreign 005671519   610,509 4,297 SH   SOLE   610,509 0 0
NOMURA RESEARCH IN Common Stock - Foreign 006390921   127,102 4,370 SH   SOLE   127,102 0 0
KAO CORP Common Stock - Foreign 006483809   180,911 4,398 SH   SOLE   180,911 0 0
CSL LTD Common Stock - Foreign 006185495   868,080 4,444 SH   SOLE   868,080 0 0
TOKYO ELECTRON Common Stock - Foreign 006895675   796,700 4,448 SH   SOLE   796,700 0 0
SUMITOMO RLTY&DEV Common Stock - Foreign 006858902   133,613 4,492 SH   SOLE   133,613 0 0
STORA ENSO OYJ Common Stock - Foreign 005072673   63,770 4,612 SH   SOLE   63,770 0 0
HEINEKEN NV Common Stock - Foreign 007792559   468,408 4,615 SH   SOLE   468,408 0 0
SUZUKI MOTOR CORP Common Stock - Foreign 006865504   198,105 4,630 SH   SOLE   198,105 0 0
ALCON AG Common Stock - Foreign 00BJT1GR5   367,749 4,712 SH   SOLE   367,749 0 0
ASAHI GROUP HLDGS Common Stock - Foreign 006054409   178,474 4,786 SH   SOLE   178,474 0 0
NEXON CO LTD Common Stock - Foreign 00B63QM77   87,364 4,794 SH   SOLE   87,364 0 0
COMP.FIN.RICHEMONT Common Stock - Foreign 00BCRWZ18   660,052 4,796 SH   SOLE   660,052 0 0
DEUTSCHE LUFTHANSA Common Stock - Foreign 005287488   42,681 4,804 SH   SOLE   42,681 0 0
SIEMENS HEALTHINEE Common Stock - Foreign 00BD594Y4   279,654 4,816 SH   SOLE   279,654 0 0
PRADA SPA Common Stock - Foreign 00B4PFFW4   27,619 4,830 SH   SOLE   27,619 0 0
LAFARGEHOLCIM LTD Common Stock - Foreign 007110753   381,496 4,860 SH   SOLE   381,496 0 0
FINECOBANK SPA Common Stock - Foreign 00BNGN9Z1   73,636 4,910 SH   SOLE   73,636 0 0
VIVENDI SE Common Stock - Foreign 004834777   52,640 4,928 SH   SOLE   52,640 0 0
NIDEC CORPORATION Common Stock - Foreign 006640682   200,012 4,952 SH   SOLE   200,012 0 0
JAPAN EXCHANGE GP Common Stock - Foreign 006743882   105,526 4,988 SH   SOLE   105,526 0 0
AJINOMOTO CO INC Common Stock - Foreign 006010906   192,753 4,996 SH   SOLE   192,753 0 0
ESSILORLUXOTTICA Common Stock - Foreign 007212477   1,005,793 5,017 SH   SOLE   1,005,793 0 0
PAN PACIFIC INTL H Common Stock - Foreign 006269861   120,054 5,032 SH   SOLE   120,054 0 0
VOLVO CAR AB Common Stock - Foreign 00BMXC0X9   16,341 5,062 SH   SOLE   16,341 0 0
METSO OYJ Common Stock - Foreign 00B1FN8X9   51,952 5,132 SH   SOLE   51,952 0 0
KBC GROEP NV Common Stock - Foreign 004497749   334,361 5,158 SH   SOLE   334,361 0 0
EDP RENOVAVEIS SA Common Stock - Foreign 00B39GNW2   105,628 5,165 SH   SOLE   105,628 0 0
MEDIOBANCA SPA Common Stock - Foreign 004574813   64,001 5,174 SH   SOLE   64,001 0 0
VAR ENERGI ASA Common Stock - Foreign 00BPLF0Y2   16,397 5,180 SH   SOLE   16,397 0 0
POWER CORP CDA Common Stock - Foreign 002697701   150,182 5,252 SH   SOLE   150,182 0 0
OTSUKA HLDGS CO Common Stock - Foreign 00B5LTM93   197,381 5,262 SH   SOLE   197,381 0 0
COMPUTERSHARE LTD Common Stock - Foreign 006180412   89,934 5,411 SH   SOLE   89,934 0 0
VONOVIA SE Common Stock - Foreign 00BBJPFY1   171,648 5,448 SH   SOLE   171,648 0 0
PIRAEUS FINANCIAL Common Stock - Foreign 00BNC0DB0   19,295 5,462 SH   SOLE   19,295 0 0
FISHER & PAYKEL HE Common Stock - Foreign 006340250   81,874 5,488 SH   SOLE   81,874 0 0
BANKINTER SA Common Stock - Foreign 005474008   35,160 5,495 SH   SOLE   35,160 0 0
BRIDGESTONE CORP Common Stock - Foreign 006132101   228,547 5,518 SH   SOLE   228,547 0 0
NTT DATA GROUP CO Common Stock - Foreign 006125639   78,797 5,558 SH   SOLE   78,797 0 0
WUXI APPTEC CO LTD Common Stock - Foreign 00BHWLWV4   57,410 5,596 SH   SOLE   57,410 0 0
MIVNE REAL ESTATE Common Stock - Foreign 006416980   16,693 5,622 SH   SOLE   16,693 0 0
SVENSKA CELLULOSA Common Stock - Foreign 00B1VVGZ5   84,673 5,652 SH   SOLE   84,673 0 0
SOCIETE GENERALE Common Stock - Foreign 005966516   150,753 5,684 SH   SOLE   150,753 0 0
ESSITY AB Common Stock - Foreign 00BF1K7P7   141,036 5,690 SH   SOLE   141,036 0 0
ERSTE GROUP BK AG Common Stock - Foreign 005289837   235,908 5,818 SH   SOLE   235,908 0 0
SAFRAN SA Common Stock - Foreign 00B058TZ6   1,029,808 5,850 SH   SOLE   1,029,808 0 0
TOKYU CORP Common Stock - Foreign 006896548   71,916 5,892 SH   SOLE   71,916 0 0
BORUSAN BIRLESIK Common Stock - Foreign 00B03MQ15   118,325 5,900 SH   SOLE   118,325 0 0
EPIROC AB Common Stock - Foreign 00BMD58R8   118,521 5,912 SH   SOLE   118,521 0 0
NATL BK OF GREECE Common Stock - Foreign 00BG087C6   41,191 5,932 SH   SOLE   41,191 0 0
TELENOR ASA Common Stock - Foreign 004732495   68,170 5,940 SH   SOLE   68,170 0 0
GREAT WALL MOTOR Common Stock - Foreign 00BP3R325   21,336 6,000 SH   SOLE   21,336 0 0
CHUGAI PHARM CO Common Stock - Foreign 006196408   227,925 6,016 SH   SOLE   227,925 0 0
HERA Common Stock - Foreign 007598003   20,325 6,195 SH   SOLE   20,325 0 0
KONINKLIJKE PHILIP Common Stock - Foreign 005986622   144,549 6,210 SH   SOLE   144,549 0 0
SEKISUI HOUSE Common Stock - Foreign 006793906   138,830 6,250 SH   SOLE   138,830 0 0
DAIWA HOUSE INDS Common Stock - Foreign 006251363   190,149 6,276 SH   SOLE   190,149 0 0
MERCURY NZ LTD Common Stock - Foreign 00B8W6K56   26,193 6,278 SH   SOLE   26,193 0 0
KONE OYJ Common Stock - Foreign 00B09M9D2   316,176 6,342 SH   SOLE   316,176 0 0
NEXI SPA Common Stock - Foreign 00BJ1F880   53,666 6,564 SH   SOLE   53,666 0 0
ARISTOCRAT LEISURE Common Stock - Foreign 006253983   184,416 6,629 SH   SOLE   184,416 0 0
888 HOLDINGS Common Stock - Foreign 00B0L4LM9   8,179 6,715 SH   SOLE   8,179 0 0
ICL GROUP LTD Common Stock - Foreign 006455530   34,440 6,810 SH   SOLE   34,440 0 0
WANHUA CHEMICAL GR Common Stock - Foreign 00BP3R3S1   73,785 6,812 SH   SOLE   73,785 0 0
ALLIANZ SE Common Stock - Foreign 005231485   1,826,431 6,838 SH   SOLE   1,826,431 0 0
ALIMENTATION COUCHE-TARD INC Common Stock - Foreign 00BL56KN2   403,621 6,854 SH   SOLE   403,621 0 0
HANG SENG BANK Common Stock - Foreign 006408374   79,990 6,860 SH   SOLE   79,990 0 0
SUMITOMO MITSUI TR Common Stock - Foreign 006431897   131,807 6,868 SH   SOLE   131,807 0 0
BANDAI NAMCO HLDGS Common Stock - Foreign 00B0JDQD4   138,781 6,923 SH   SOLE   138,781 0 0
RECKITT BENCK GRP Common Stock - Foreign 00B24CGK7   479,871 6,946 SH   SOLE   479,871 0 0
BOLLORE SE Common Stock - Foreign 004572709   43,700 7,000 SH   SOLE   43,700 0 0
TERUMO CORP Common Stock - Foreign 006885074   231,034 7,048 SH   SOLE   231,034 0 0
ORKLA ASA Common Stock - Foreign 00B1VQF42   54,940 7,080 SH   SOLE   54,940 0 0
CHUBU ELEC POWER Common Stock - Foreign 006195609   92,341 7,148 SH   SOLE   92,341 0 0
TELEFONICA DEUTSCH Common Stock - Foreign 00B7VG6L8   18,695 7,200 SH   SOLE   18,695 0 0
NESTE OYJ Common Stock - Foreign 00B06YV46   263,344 7,406 SH   SOLE   263,344 0 0
ADVANTEST CORP Common Stock - Foreign 006870490   252,575 7,424 SH   SOLE   252,575 0 0
SUMITOMO ELECTRIC Common Stock - Foreign 006858708   95,327 7,486 SH   SOLE   95,327 0 0
SEVEN & I HOLDINGS Common Stock - Foreign 00B0FS5D6   298,638 7,526 SH   SOLE   298,638 0 0
KIRIN HOLDINGS CO Common Stock - Foreign 006493745   112,472 7,676 SH   SOLE   112,472 0 0
KANSAI ELEC POWER Common Stock - Foreign 006483489   103,451 7,792 SH   SOLE   103,451 0 0
AMADEUS IT GROUP Common Stock - Foreign 00B3MSM28   560,172 7,821 SH   SOLE   560,172 0 0
INFRATIL LTD Common Stock - Foreign 006459286   49,773 7,850 SH   SOLE   49,773 0 0
SAMPO PLC Common Stock - Foreign 00BMXX645   347,195 7,940 SH   SOLE   347,195 0 0
MAPFRE SA Common Stock - Foreign 00B1G40S0   17,061 7,954 SH   SOLE   17,061 0 0
AEON CO LTD Common Stock - Foreign 006480048   183,741 8,222 SH   SOLE   183,741 0 0
COMMERZBANK AG Common Stock - Foreign 00B90LKT4   99,257 8,356 SH   SOLE   99,257 0 0
WULIANGYE YIBIN CO Common Stock - Foreign 00BD5CPG2   166,183 8,400 SH   SOLE   166,183 0 0
DNB BANK ASA Common Stock - Foreign 00BNG7113   179,435 8,440 SH   SOLE   179,435 0 0
TURK TRAKTOR Common Stock - Foreign 00B03MYM2   205,370 8,500 SH   SOLE   205,370 0 0
BANK OF IRELAND GR Common Stock - Foreign 00BD1RP61   77,168 8,506 SH   SOLE   77,168 0 0
SWEDBANK AB Common Stock - Foreign 004846523   174,435 8,654 SH   SOLE   174,435 0 0
HITACHI Common Stock - Foreign 006429104   625,780 8,676 SH   SOLE   625,780 0 0
CLICKS GROUP LTD Common Stock - Foreign 006105578   154,696 8,688 SH   SOLE   154,696 0 0
GREE ELEC APPLICAN Common Stock - Foreign 00BD5CPN9   39,463 8,700 SH   SOLE   39,463 0 0
EXPERIAN PLC Common Stock - Foreign 00B19NLV4   355,084 8,700 SH   SOLE   355,084 0 0
VINCI Common Stock - Foreign 00B1XH026   1,092,391 8,703 SH   SOLE   1,092,391 0 0
MITSUI FUDOSAN CO Common Stock - Foreign 006597603   216,799 8,840 SH   SOLE   216,799 0 0
AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7   1,722,626 8,860 SH   SOLE   1,722,626 0 0
DAVIDE CAMPARI MIL Common Stock - Foreign 00BMQ5W17   101,807 9,028 SH   SOLE   101,807 0 0
DAIMLER TRUCK HOLD Common Stock - Foreign 00BP6VLQ4   340,899 9,077 SH   SOLE   340,899 0 0
MITSUBISHI HC CAP. Common Stock - Foreign 006268976   61,320 9,132 SH   SOLE   61,320 0 0
SCHNEIDER ELECTRIC Common Stock - Foreign 004834108   1,837,988 9,159 SH   SOLE   1,837,988 0 0
3I GROUP Common Stock - Foreign 00B1YW440   283,164 9,176 SH   SOLE   283,164 0 0
FANUC CORP Common Stock - Foreign 006356934   271,674 9,237 SH   SOLE   271,674 0 0
BAYER AG Common Stock - Foreign 005069211   343,933 9,264 SH   SOLE   343,933 0 0
SEVERSTAL PJSC Common Stock - Foreign 00B5B9C59   0 9,320 SH   SOLE   0 0 0
DAI-ICHI LIFE HOLD Common Stock - Foreign 00B601QS4   198,109 9,336 SH   SOLE   198,109 0 0
ASSA ABLOY Common Stock - Foreign 00BYPC1T4   269,172 9,352 SH   SOLE   269,172 0 0
SOFTBANK GROUP CO Common Stock - Foreign 006770620   425,023 9,523 SH   SOLE   425,023 0 0
BNP PARIBAS Common Stock - Foreign 007309681   658,348 9,528 SH   SOLE   658,348 0 0
VESTAS WIND SYSTEM Common Stock - Foreign 00BN4MYF5   302,502 9,532 SH   SOLE   302,502 0 0
CANON INC Common Stock - Foreign 006172323   245,647 9,568 SH   SOLE   245,647 0 0
CONTEMPORARY AMPER Common Stock - Foreign 00BHQPSY7   221,909 9,640 SH   SOLE   221,909 0 0
CENTRAL JAPAN RLWY Common Stock - Foreign 006183552   246,966 9,716 SH   SOLE   246,966 0 0
YAMAHA MOTOR CO Common Stock - Foreign 006985264   88,379 9,894 SH   SOLE   88,379 0 0
KUBOTA CORP Common Stock - Foreign 006497509   150,968 10,029 SH   SOLE   150,968 0 0
NIPPON PAINT HLDGS Common Stock - Foreign 006640507   81,352 10,062 SH   SOLE   81,352 0 0
SANDVIK AB Common Stock - Foreign 00B1VQ252   220,002 10,174 SH   SOLE   220,002 0 0
SSE PLC Common Stock - Foreign 000790873   244,145 10,320 SH   SOLE   244,145 0 0
LG H&H CO LTD Common Stock - Foreign 006344456   2,913,541 10,570 SH   SOLE   2,913,541 0 0
S.F. HOLDING CO Common Stock - Foreign 00BD73M39   60,382 10,600 SH   SOLE   60,382 0 0
FOSHAN HAITIAN FLA Common Stock - Foreign 00BTFRHX0   56,784 10,612 SH   SOLE   56,784 0 0
ORIENTAL LAND CO Common Stock - Foreign 006648891   395,203 10,612 SH   SOLE   395,203 0 0
POINTSBET HOLDINGS Common Stock - Foreign 00BJYJ845   6,678 10,638 SH   SOLE   6,678 0 0
DANONE Common Stock - Foreign 00B1Y9TB3   692,430 10,689 SH   SOLE   692,430 0 0
CHINA SECURITIES C Common Stock - Foreign 00BDZRFN4   36,363 10,900 SH   SOLE   36,363 0 0
BANCO BPM SPA Common Stock - Foreign 00BYMD5K9   58,047 10,998 SH   SOLE   58,047 0 0
ORIX CORP Common Stock - Foreign 006661144   208,487 11,068 SH   SOLE   208,487 0 0
AIB GROUP PLC Common Stock - Foreign 00BF0L353   47,922 11,188 SH   SOLE   47,922 0 0
HONG KONG EXCHANGE Common Stock - Foreign 006267359   386,289 11,255 SH   SOLE   386,289 0 0
STMICROELECTRONICS Common Stock - Foreign 005962332   567,211 11,356 SH   SOLE   567,211 0 0
WOOLWORTHS GRP LTD Common Stock - Foreign 006981239   291,372 11,494 SH   SOLE   291,372 0 0
ISRAEL DISCOUNT BK Common Stock - Foreign 006451271   58,336 11,669 SH   SOLE   58,336 0 0
MERIDIAN ENERGY LT Common Stock - Foreign 00BWFD052   40,975 11,700 SH   SOLE   40,975 0 0
MUYUAN FOODS CO LT Common Stock - Foreign 00BD5CJX7   68,875 11,862 SH   SOLE   68,875 0 0
BANK HAPOALIM B.M. Common Stock - Foreign 006075808   106,512 11,862 SH   SOLE   106,512 0 0
OLYMPUS CORP Common Stock - Foreign 006658801   172,849 11,944 SH   SOLE   172,849 0 0
SUNCORP GROUP LTD Common Stock - Foreign 006585084   112,766 11,948 SH   SOLE   112,766 0 0
RWE AG Common Stock - Foreign 004768962   547,527 12,044 SH   SOLE   547,527 0 0
AUTOSTORE HOLDINGS Common Stock - Foreign 00BN49G27   23,767 12,084 SH   SOLE   23,767 0 0
A2A SPA Common Stock - Foreign 005499131   25,312 12,334 SH   SOLE   25,312 0 0
HENDERSON LAND DEV Common Stock - Foreign 006420538   37,995 12,336 SH   SOLE   37,995 0 0
AUCKLAND INTL Common Stock - Foreign 00BKX3XG2   68,813 12,370 SH   SOLE   68,813 0 0
TECHTRONIC INDUSTR Common Stock - Foreign 00B0190C7   148,551 12,466 SH   SOLE   148,551 0 0
MITSUBISHI ESTATE Common Stock - Foreign 006596729   172,086 12,488 SH   SOLE   172,086 0 0
ANGLO AMERICAN Common Stock - Foreign 00B1XZS82   316,942 12,618 SH   SOLE   316,942 0 0
DASSAULT SYSTEMES Common Stock - Foreign 00BM8H5Y5   623,977 12,777 SH   SOLE   623,977 0 0
ERICSSON(LM)TEL Common Stock - Foreign 005959378   81,178 12,963 SH   SOLE   81,178 0 0
KEPPEL CORP Common Stock - Foreign 00B1VQ5C0   69,942 13,056 SH   SOLE   69,942 0 0
UNIVERSAL MUSIC GR Common Stock - Foreign 00BNZGVV1   372,288 13,066 SH   SOLE   372,288 0 0
KINGSOFT CLOUD HLD Common Stock - Foreign 00BMD4D03   3,374 13,107 SH   SOLE   3,374 0 0
KYOCERA CORP Common Stock - Foreign 006499260   191,321 13,108 SH   SOLE   191,321 0 0
BRAMBLES LTD Common Stock - Foreign 00B1FJ0C0   121,500 13,110 SH   SOLE   121,500 0 0
ASAHI KASEI CORP Common Stock - Foreign 006054603   96,900 13,150 SH   SOLE   96,900 0 0
ITOCHU CORP Common Stock - Foreign 006467803   541,934 13,250 SH   SOLE   541,934 0 0
JAPAN POST BANK CO Common Stock - Foreign 00BYT8165   135,534 13,308 SH   SOLE   135,534 0 0
RENESAS ELECTRONIC Common Stock - Foreign 006635677   243,692 13,480 SH   SOLE   243,692 0 0
MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0   82,736 13,502 SH   SOLE   82,736 0 0
HAIER SMART HOME C Common Stock - Foreign 00BP3R3G9   40,270 13,600 SH   SOLE   40,270 0 0
AEGON LIMITED Common Stock - Foreign 00BPH0Y27   78,827 13,606 SH   SOLE   78,827 0 0
KDDI CORP Common Stock - Foreign 006248990   434,919 13,670 SH   SOLE   434,919 0 0
SHIMAMURA CO Common Stock - Foreign 006804035   1,529,726 13,686 SH   SOLE   1,529,726 0 0
JIANGSU HENGRUI PH Common Stock - Foreign 00BP3R369   88,646 13,900 SH   SOLE   88,646 0 0
RAKUTEN GROUP INC Common Stock - Foreign 006229597   61,998 13,920 SH   SOLE   61,998 0 0
I/MONGOLIA YILI IN Common Stock - Foreign 00BP3R2V7   52,804 14,000 SH   SOLE   52,804 0 0
QBE INS GROUP Common Stock - Foreign 006715740   142,099 14,080 SH   SOLE   142,099 0 0
BANK OF NINGBO CO. Common Stock - Foreign 00BD5CP06   40,264 14,200 SH   SOLE   40,264 0 0
SUN HUNG KAI PROP Common Stock - Foreign 006859927   153,759 14,217 SH   SOLE   153,759 0 0
SWISSCOM AG Common Stock - Foreign 005533976   8,591,863 14,281 SH   SOLE   8,591,863 0 0
KUMBA IRON ORE LTD Common Stock - Foreign 00B1G4262   480,027 14,283 SH   SOLE   480,027 0 0
SINGAPORE TECH ENG Common Stock - Foreign 006043214   42,539 14,432 SH   SOLE   42,539 0 0
BK LEUMI LE ISRAEL Common Stock - Foreign 006076425   116,245 14,458 SH   SOLE   116,245 0 0
NIBE INDUSTRIER AB Common Stock - Foreign 00BN7BZM3   101,517 14,462 SH   SOLE   101,517 0 0
UTD O/S BANK Common Stock - Foreign 006916781   311,845 14,466 SH   SOLE   311,845 0 0
VOLVO AB Common Stock - Foreign 00B1QH830   375,709 14,480 SH   SOLE   375,709 0 0
WHARF REAL ESTATE Common Stock - Foreign 00BF0GWS4   49,402 14,612 SH   SOLE   49,402 0 0
MTR CORP Common Stock - Foreign 006290054   56,883 14,659 SH   SOLE   56,883 0 0
ATLAS COPCO AB Common Stock - Foreign 00BLDBN52   218,100 14,724 SH   SOLE   218,100 0 0
CHINA PACIFIC INSU Common Stock - Foreign 00BP3R2K6   49,624 14,800 SH   SOLE   49,624 0 0
SVENSKA HANDELSBKN Common Stock - Foreign 00BXDZ9Q1   161,212 14,856 SH   SOLE   161,212 0 0
CHINA SHENHUA ENER Common Stock - Foreign 00BP3R262   67,631 15,300 SH   SOLE   67,631 0 0
TORAY INDS INC Common Stock - Foreign 006897143   80,027 15,392 SH   SOLE   80,027 0 0
LUXSHARE PRECISION Common Stock - Foreign 00BD5CN80   74,946 15,429 SH   SOLE   74,946 0 0
CMNWLTH BK OF AUST Common Stock - Foreign 006215035   1,177,684 15,458 SH   SOLE   1,177,684 0 0
RECRUIT HLDGS CO L Common Stock - Foreign 00BQRRZ00   658,298 15,566 SH   SOLE   658,298 0 0
CLP HOLDINGS LTD Common Stock - Foreign 006097017   129,915 15,740 SH   SOLE   129,915 0 0
SKAND ENSKILDA BKN Common Stock - Foreign 004813345   217,048 15,772 SH   SOLE   217,048 0 0
DEUTSCHE BANK AG Common Stock - Foreign 005750355   215,808 15,811 SH   SOLE   215,808 0 0
BUDWEISER BREWING Common Stock - Foreign 00BKDXJH5   30,431 16,253 SH   SOLE   30,431 0 0
LONGI GREEN ENERGY Common Stock - Foreign 00BRTL411   53,341 16,520 SH   SOLE   53,341 0 0
INVESTOR AB Common Stock - Foreign 00BMV7PQ4   384,766 16,620 SH   SOLE   384,766 0 0
DBS GROUP HLDGS Common Stock - Foreign 006175203   424,438 16,766 SH   SOLE   424,438 0 0
COMPASS GROUP Common Stock - Foreign 00BD6K457   460,695 16,842 SH   SOLE   460,695 0 0
ALPHA SVCS & HLDGS Common Stock - Foreign 00BZ1MXR7   29,188 17,180 SH   SOLE   29,188 0 0
VGP NV Common Stock - Foreign 00B29L881   2,012,971 17,366 SH   SOLE   2,012,971 0 0
SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436   56,964 17,396 SH   SOLE   56,964 0 0
NARI TECHNOLOGY CO Common Stock - Foreign 00BP3R444   55,075 17,500 SH   SOLE   55,075 0 0
MURATA MFG CO Common Stock - Foreign 006610403   377,712 17,794 SH   SOLE   377,712 0 0
DAIICHI SANKYO COM Common Stock - Foreign 00B0J7D91   489,025 17,808 SH   SOLE   489,025 0 0
CK ASSET HOLDINGS Common Stock - Foreign 00BYZQ077   90,167 17,961 SH   SOLE   90,167 0 0
TOKIO MARINE HLDG Common Stock - Foreign 006513126   457,919 18,296 SH   SOLE   457,919 0 0
INDITEX Common Stock - Foreign 00BP9DL90   805,106 18,496 SH   SOLE   805,106 0 0
SHIN-ETSU CHEMICAL Common Stock - Foreign 006804585   780,708 18,604 SH   SOLE   780,708 0 0
JAPAN POST HOLD CO Common Stock - Foreign 00BYT8143   169,148 18,936 SH   SOLE   169,148 0 0
GALAXY ENTERTAINME Common Stock - Foreign 006465874   106,247 18,963 SH   SOLE   106,247 0 0
BEZEQ ISRAEL TELCM Common Stock - Foreign 006098032   25,922 19,052 SH   SOLE   25,922 0 0
CREDIT AGRICOLE SA Common Stock - Foreign 007262610   275,076 19,388 SH   SOLE   275,076 0 0
DENSO CORP Common Stock - Foreign 006640381   296,545 19,658 SH   SOLE   296,545 0 0
HEXAGON AB Common Stock - Foreign 00BNZFHC1   237,846 19,834 SH   SOLE   237,846 0 0
AIER EYE HOSPITAL Common Stock - Foreign 00BD5CLQ4   44,858 20,110 SH   SOLE   44,858 0 0
MITSUBISHI ELEC CP Common Stock - Foreign 006597045   287,175 20,256 SH   SOLE   287,175 0 0
ASSIC GENERALI SPA Common Stock - Foreign 004056719   428,610 20,322 SH   SOLE   428,610 0 0
EUROBK ERGASIAS SV Common Stock - Foreign 00BYZ43T4   36,379 20,468 SH   SOLE   36,379 0 0
CHINA CONST BK Common Stock - Foreign 00BP3R3L4   19,001 20,700 SH   SOLE   19,001 0 0
STANDARD CHART PLC Common Stock - Foreign 000408284   175,935 20,706 SH   SOLE   175,935 0 0
CHINA CITIC BK COR Common Stock - Foreign 00BP3R2H3   15,664 21,000 SH   SOLE   15,664 0 0
TELIA CO AB Common Stock - Foreign 005978384   55,832 21,886 SH   SOLE   55,832 0 0
INFINEON TECHNOLOG Common Stock - Foreign 005889505   926,264 22,197 SH   SOLE   926,264 0 0
RESONA HOLDINGS Common Stock - Foreign 006421553   113,237 22,284 SH   SOLE   113,237 0 0
NISSAN MOTOR CO Common Stock - Foreign 006642860   87,642 22,298 SH   SOLE   87,642 0 0
CAPITALAND INVESTM Common Stock - Foreign 00BNHXFJ6   54,070 22,582 SH   SOLE   54,070 0 0
SANDS CHINA LTD Common Stock - Foreign 00B5B23W2   67,059 22,916 SH   SOLE   67,059 0 0
THE PEOPLE S INSUR Common Stock - Foreign 00BDFS9G8   15,696 23,000 SH   SOLE   15,696 0 0
PANASONIC HLDGS CO Common Stock - Foreign 006572707   229,264 23,148 SH   SOLE   229,264 0 0
MIZUHO FINL GP Common Stock - Foreign 006591014   396,061 23,148 SH   SOLE   396,061 0 0
ATLAS COPCO AB Common Stock - Foreign 00BLDBN41   406,049 23,598 SH   SOLE   406,049 0 0
PING AN INSURANCE Common Stock - Foreign 00BP3R284   134,102 23,600 SH   SOLE   134,102 0 0
M DIAS BRANCO SA I Common Stock - Foreign 00B1FRH89   186,815 23,700 SH   SOLE   186,815 0 0
NOKIA OYJ Common Stock - Foreign 005902941   80,698 23,936 SH   SOLE   80,698 0 0
MIGROS TICARET AS Common Stock - Foreign 00B50PPK4   273,968 24,100 SH   SOLE   273,968 0 0
TERNA SPA Common Stock - Foreign 00B01BN57   204,945 24,576 SH   SOLE   204,945 0 0
GIANT MFG CO Common Stock - Foreign 006372167   148,085 24,700 SH   SOLE   148,085 0 0
LY CORPORATION Common Stock - Foreign 006084848   89,322 25,204 SH   SOLE   89,322 0 0
KON KPN NV Common Stock - Foreign 005956078   87,946 25,550 SH   SOLE   87,946 0 0
PROSUS N.V. Common Stock - Foreign 00BJDS7L3   766,408 25,727 SH   SOLE   766,408 0 0
OPAP S.A. Common Stock - Foreign 007107250   441,075 25,995 SH   SOLE   441,075 0 0
MR PRICE GROUP Common Stock - Foreign 00BYXW419   224,596 26,200 SH   SOLE   224,596 0 0
CITIC SECURITIES Common Stock - Foreign 00BP3R2J5   76,026 26,470 SH   SOLE   76,026 0 0
FOXCONN INDUSTRIAL Common Stock - Foreign 00BG20N99   57,349 26,900 SH   SOLE   57,349 0 0
FORD OTOSAN Common Stock - Foreign 00B03MSR5   680,058 27,100 SH   SOLE   680,058 0 0
NORDEA BANK ABP Common Stock - Foreign 00BFM0SV9   336,369 27,142 SH   SOLE   336,369 0 0
AUST & NZ BANK GRP Common Stock - Foreign 006065586   485,843 27,506 SH   SOLE   485,843 0 0
UBS GROUP AG Common Stock - Foreign 00BRJL176   870,559 28,053 SH   SOLE   870,559 0 0
NATL AUSTRALIA BK Common Stock - Foreign 006624608   600,586 28,708 SH   SOLE   600,586 0 0
BAE SYSTEMS Common Stock - Foreign 000263494   408,144 28,834 SH   SOLE   408,144 0 0
TRANSURBAN GROUP Common Stock - Foreign 006200882   271,517 29,062 SH   SOLE   271,517 0 0
OTE(HELLENIC TLCM) Common Stock - Foreign 005051605   416,163 29,223 SH   SOLE   416,163 0 0
AXA SA Common Stock - Foreign 007088429   972,788 29,881 SH   SOLE   972,788 0 0
UNICREDIT SPA Common Stock - Foreign 00BYMXPS7   821,717 30,301 SH   SOLE   821,717 0 0
WESTPAC BKG CORP Common Stock - Foreign 006076146   501,395 32,130 SH   SOLE   501,395 0 0
NORDEA BANK ABP Common Stock - Foreign 00BYZF9J9   400,571 32,394 SH   SOLE   400,571 0 0
CEZ Common Stock - Foreign 005624030   1,401,507 32,700 SH   SOLE   1,401,507 0 0
BOC HONG KONG HLDG Common Stock - Foreign 006536112   92,057 33,907 SH   SOLE   92,057 0 0
EAST MONEY INFORMA Common Stock - Foreign 00BD5CPC8   68,084 34,392 SH   SOLE   68,084 0 0
BIM BIRLESIK MAGAZ Common Stock - Foreign 00B0D0006   351,781 34,469 SH   SOLE   351,781 0 0
HYUNDAI MOBIS Common Stock - Foreign 006449544   6,346,867 34,490 SH   SOLE   6,346,867 0 0
NOVATEK MICROELECT Common Stock - Foreign 006346333   585,065 34,731 SH   SOLE   585,065 0 0
AFRN RAINBOW MINLS Common Stock - Foreign 006041122   382,670 35,000 SH   SOLE   382,670 0 0
A.P. MOLLER-MAERSK Common Stock - Foreign 004253048   65,540,582 36,456 SH   SOLE   65,540,582 0 0
OVERSEA-CHINESE BK Common Stock - Foreign 00B0F9V20   360,779 36,626 SH   SOLE   360,779 0 0
TELEPERFORMANCE Common Stock - Foreign 005999330   5,409,904 37,111 SH   SOLE   5,409,904 0 0
SNAM SPA Common Stock - Foreign 007251470   193,222 37,600 SH   SOLE   193,222 0 0
S-OIL CORP Common Stock - Foreign 006406055   2,039,255 37,735 SH   SOLE   2,039,255 0 0
NORTHAM PLATINUM H Common Stock - Foreign 00BMZ1NS0   295,078 38,437 SH   SOLE   295,078 0 0
GIGA-BYTE TECH Common Stock - Foreign 006129181   334,553 38,600 SH   SOLE   334,553 0 0
E.ON SE Common Stock - Foreign 004942904   520,115 38,777 SH   SOLE   520,115 0 0
MITSUBISHI CORP Common Stock - Foreign 006596785   632,131 39,552 SH   SOLE   632,131 0 0
LG CORP Common Stock - Foreign 006537030   2,703,926 40,540 SH   SOLE   2,703,926 0 0
PING AN BANK Common Stock - Foreign 00BD5CPS4   55,475 41,900 SH   SOLE   55,475 0 0
KUEHNE&NAGEL INTL Common Stock - Foreign 00B142S60   14,438,118 41,902 SH   SOLE   14,438,118 0 0
BCO DE SABADELL Common Stock - Foreign 00B1X8QN2   51,799 42,158 SH   SOLE   51,799 0 0
OYAK CIMENTO FABRI Common Stock - Foreign 00B03MVZ4   79,970 42,500 SH   SOLE   79,970 0 0
SOUTH32 LTD Common Stock - Foreign 00BWSW5D9   97,295 42,876 SH   SOLE   97,295 0 0
NATL MARINE DREDGN Common Stock - Foreign 006625838   356,724 43,965 SH   SOLE   356,724 0 0
ZIJIN MINING GROUP Common Stock - Foreign 00BP3R400   78,707 44,800 SH   SOLE   78,707 0 0
CHINA MERCHANTS BK Common Stock - Foreign 00BP3R273   176,518 45,000 SH   SOLE   176,518 0 0
CATCHER TECHNOLOGY Common Stock - Foreign 006186669   285,565 45,176 SH   SOLE   285,565 0 0
IND BANK CO LTD Common Stock - Foreign 00BP3R295   103,310 45,200 SH   SOLE   103,310 0 0
SCREEN HOLDINGS CO Common Stock - Foreign 006251028   4,047,147 47,833 SH   SOLE   4,047,147 0 0
TELECOM ITALIA SPA Common Stock - Foreign 007634402   16,200 48,448 SH   SOLE   16,200 0 0
POSTAL SAVINGS BAN Common Stock - Foreign 00BL61XF9   30,422 49,600 SH   SOLE   30,422 0 0
SGS SA Common Stock - Foreign 00BMBQHZ4   4,376,809 50,746 SH   SOLE   4,376,809 0 0
EXXARO RESOURCES Common Stock - Foreign 006418801   573,617 51,315 SH   SOLE   573,617 0 0
EDP-ENERGIAS PORTU Common Stock - Foreign 004103596   262,457 52,194 SH   SOLE   262,457 0 0
NATWEST GROUP PLC Common Stock - Foreign 00BM8PJY7   147,150 52,618 SH   SOLE   147,150 0 0
CHINA YANGTZE POWE Common Stock - Foreign 00BP3R2M8   175,407 53,300 SH   SOLE   175,407 0 0
BT GROUP Common Stock - Foreign 003091357   84,445 53,600 SH   SOLE   84,445 0 0
PETROCHINA CO Common Stock - Foreign 00BP3R206   53,456 53,700 SH   SOLE   53,456 0 0
LOJAS RENNER SA Common Stock - Foreign 00B0CGYD6   193,364 54,200 SH   SOLE   193,364 0 0
KT&G CORPORATION Common Stock - Foreign 006175076   3,672,417 54,427 SH   SOLE   3,672,417 0 0
NITTO DENKO CORP Common Stock - Foreign 006641801   4,117,194 55,026 SH   SOLE   4,117,194 0 0
KEYERA CORP COM Common Stock - Foreign 00B3SGMV5   1,333,075 55,148 SH   SOLE   1,333,075 0 0
TOFAS OTOMOBIL FAB Common Stock - Foreign 00B03MY33   393,651 55,240 SH   SOLE   393,651 0 0
LEGAL & GENERAL GP Common Stock - Foreign 000560399   180,484 56,390 SH   SOLE   180,484 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8   1,969,195 57,196 SH   SOLE   1,969,195 0 0
SASOL LTD Common Stock - Foreign 006777450   591,550 58,400 SH   SOLE   591,550 0 0
DEUTSCHE TELEKOM Common Stock - Foreign 005842359   1,410,566 58,747 SH   SOLE   1,410,566 0 0
BEIJING-SHANGHAI H Common Stock - Foreign 00BL58M76   42,664 61,500 SH   SOLE   42,664 0 0
S/PUDONG DEV BANK Common Stock - Foreign 00BP3R2B7   59,552 63,800 SH   SOLE   59,552 0 0
CHICONY ELECTRONI Common Stock - Foreign 006140579   369,330 64,771 SH   SOLE   369,330 0 0
HANWHA AEROSPACE C Common Stock - Foreign 006772671   6,328,919 65,470 SH   SOLE   6,328,919 0 0
GIBSON ENERGY INC Common Stock - Foreign 00B44WH97   995,007 65,496 SH   SOLE   995,007 0 0
CAIXABANK SA Common Stock - Foreign 00B283W97   278,405 67,684 SH   SOLE   278,405 0 0
KINGSOFT CORP Common Stock - Foreign 00B27WRM3   209,223 67,789 SH   SOLE   209,223 0 0
ANADOLU EFES Common Stock - Foreign 00B03MNV4   320,551 68,700 SH   SOLE   320,551 0 0
PRESIDENT CHAIN ST Common Stock - Foreign 006704986   606,782 69,100 SH   SOLE   606,782 0 0
CHINA PETROLEUM & Common Stock - Foreign 00BP3R240   58,143 73,900 SH   SOLE   58,143 0 0
TC ENERGY CORP Common Stock - Foreign 00BJMY6G0   3,275,093 83,842 SH   SOLE   3,275,093 0 0
DENTSU GROUP INC Common Stock - Foreign 006416281   2,153,608 83,930 SH   SOLE   2,153,608 0 0
BRENNTAG SE Common Stock - Foreign 00B4YVF56   7,735,039 84,195 SH   SOLE   7,735,039 0 0
BANK OF COMMUNICAT Common Stock - Foreign 00BP3R2G2   69,037 85,300 SH   SOLE   69,037 0 0
TELECOM ITALIA SPA Common Stock - Foreign 007634394   27,991 86,184 SH   SOLE   27,991 0 0
VIBRA ENERGIA S.A. Common Stock - Foreign 00BPBLV81   406,911 87,229 SH   SOLE   406,911 0 0
WELCIA HOLDINGS CO Common Stock - Foreign 00B3CF1G6   1,581,948 90,452 SH   SOLE   1,581,948 0 0
CHINA CONSTR ENG C Common Stock - Foreign 00BP3R2Q2   61,785 91,100 SH   SOLE   61,785 0 0
ALROSA PJSC Common Stock - Foreign 00B6QPBP2   0 91,900 SH   SOLE   0 0 0
ENBRIDGE INC Common Stock - Foreign 002466149   3,342,942 92,863 SH   SOLE   3,342,942 0 0
KOITO MFG CO LTD Common Stock - Foreign 006496324   1,517,911 97,395 SH   SOLE   1,517,911 0 0
BANK OF CHINA LTD Common Stock - Foreign 00BP3R239   54,796 97,400 SH   SOLE   54,796 0 0
SEGA SAMMY HLDGS I Common Stock - Foreign 00B02RK08   1,366,722 97,722 SH   SOLE   1,366,722 0 0
AMPOL LTD Common Stock - Foreign 00BM91201   2,415,231 98,043 SH   SOLE   2,415,231 0 0
IBERDROLA SA Common Stock - Foreign 00B288C92   1,309,377 99,923 SH   SOLE   1,309,377 0 0
HONGKONG&CHINA GAS Common Stock - Foreign 006436557   78,195 102,105 SH   SOLE   78,195 0 0
ASUSTEK COMPUTER Common Stock - Foreign 006051046   1,672,838 104,883 SH   SOLE   1,672,838 0 0
MAGNITOGORSK IRON& Common Stock - Foreign 00B5B1RP0   0 106,418 SH   SOLE   0 0 0
RANDSTAD N.V. Common Stock - Foreign 005228658   6,712,614 107,203 SH   SOLE   6,712,614 0 0
NITERRA CO LTD Common Stock - Foreign 006619604   2,622,718 110,422 SH   SOLE   2,622,718 0 0
ZALANDO SE Common Stock - Foreign 00BQV0SV7   2,662,425 112,435 SH   SOLE   2,662,425 0 0
SHIONOGI & CO Common Stock - Foreign 006804682   5,659,359 117,383 SH   SOLE   5,659,359 0 0
EIFFAGE Common Stock - Foreign 00B13X013   12,590,943 117,557 SH   SOLE   12,590,943 0 0
IMPALA PLATINUM Common Stock - Foreign 00B1FFT76   611,490 122,556 SH   SOLE   611,490 0 0
SONIC HEALTHCARE Common Stock - Foreign 006821120   2,711,036 124,013 SH   SOLE   2,711,036 0 0
FOXCONN TECH CO Common Stock - Foreign 006801779   217,137 125,500 SH   SOLE   217,137 0 0
LITE-ON TECHNOLOGY Common Stock - Foreign 006519481   492,570 129,207 SH   SOLE   492,570 0 0
PUBLICIS GROUPE SA Common Stock - Foreign 004380429   12,092,016 130,398 SH   SOLE   12,092,016 0 0
AUREN ENERGIA S.A. Common Stock - Foreign 00BMXHJ82   356,764 130,400 SH   SOLE   356,764 0 0
POSCO INTERNATIONA Common Stock - Foreign 006344274   6,332,541 130,700 SH   SOLE   6,332,541 0 0
KIMBERLY-CLARK MXC Common Stock - Foreign 002491914   298,128 133,049 SH   SOLE   298,128 0 0
CPFL ENERGIA SA Common Stock - Foreign 00B031NN3   1,054,988 133,456 SH   SOLE   1,054,988 0 0
SOLVAY SA Common Stock - Foreign 004821100   4,167,796 136,147 SH   SOLE   4,167,796 0 0
CHINA MEDICAL SYS Common Stock - Foreign 00B6WY993   247,608 139,700 SH   SOLE   247,608 0 0
JARDINE CYCLE & CA Common Stock - Foreign 006242260   3,171,709 140,654 SH   SOLE   3,171,709 0 0
BUNZL Common Stock - Foreign 00B0744B3   6,055,116 148,916 SH   SOLE   6,055,116 0 0
VODACOM GROUP LIMI Common Stock - Foreign 00B65B4D0   868,027 149,796 SH   SOLE   868,027 0 0
BURBERRY GROUP Common Stock - Foreign 003174300   2,976,464 164,910 SH   SOLE   2,976,464 0 0
IND & COM BK CHINA Common Stock - Foreign 00BP3R217   112,824 167,400 SH   SOLE   112,824 0 0
NIPPON EXPRESS HLD Common Stock - Foreign 00BKSHP63   9,791,858 172,280 SH   SOLE   9,791,858 0 0
NGK INSULATORS Common Stock - Foreign 006619507   2,060,613 172,380 SH   SOLE   2,060,613 0 0
ENKA INSAAT Common Stock - Foreign 00B03MS64   210,562 182,500 SH   SOLE   210,562 0 0
LAWSON INC Common Stock - Foreign 006266914   9,531,897 184,539 SH   SOLE   9,531,897 0 0
MTN GROUP LTD Common Stock - Foreign 006563206   1,182,371 187,260 SH   SOLE   1,182,371 0 0
VEOLIA ENVIRONNEME Common Stock - Foreign 004031879   5,992,070 190,051 SH   SOLE   5,992,070 0 0
SCG PACKAGING PCL Common Stock - Foreign 00BMC0T37   202,927 192,400 SH   SOLE   202,927 0 0
TOURMALINE OIL CORP Common Stock - Foreign 00B3QJ0H8   8,987,362 199,844 SH   SOLE   8,987,362 0 0
SKF AB Common Stock - Foreign 00B1Q3J35   3,995,843 200,210 SH   SOLE   3,995,843 0 0
MICHELIN (CGDE) Common Stock - Foreign 00BPBPJ01   7,206,891 201,118 SH   SOLE   7,206,891 0 0
MAKITA CORP Common Stock - Foreign 006555805   5,555,251 201,360 SH   SOLE   5,555,251 0 0
ONO PHARMACEUTICAL Common Stock - Foreign 006660107   3,605,250 202,043 SH   SOLE   3,605,250 0 0
AGRICULTURAL BK CH Common Stock - Foreign 00BP3R228   105,573 205,700 SH   SOLE   105,573 0 0
TURKCELL ILETISIM Common Stock - Foreign 00B03MYN3   400,800 210,536 SH   SOLE   400,800 0 0
CHENG SHIN RUBBER Common Stock - Foreign 006190228   309,277 211,400 SH   SOLE   309,277 0 0
QUANTA COMPUTER Common Stock - Foreign 006141011   1,614,859 220,761 SH   SOLE   1,614,859 0 0
SOJITZ CORPORATION Common Stock - Foreign 006594143   5,102,347 225,881 SH   SOLE   5,102,347 0 0
MONDI PLC Common Stock - Foreign 00B1CRLC4   4,460,304 227,593 SH   SOLE   4,460,304 0 0
SYNNEX TECH INTL Common Stock - Foreign 006868439   522,431 228,400 SH   SOLE   522,431 0 0
AISIN CORPORATION Common Stock - Foreign 006010702   8,038,341 229,760 SH   SOLE   8,038,341 0 0
ALLKEM LTD Common Stock - Foreign 00BLSNC78   1,550,489 231,463 SH   SOLE   1,550,489 0 0
MOBILE TEL SYSTEMS Common Stock - Foreign 006600084   401,326 243,210 SH   SOLE   401,326 0 0
PEGATRON CORP Common Stock - Foreign 00B4PLX17   712,270 250,400 SH   SOLE   712,270 0 0
TOYOTA TSUSHO CORP Common Stock - Foreign 006900580   14,890,587 252,717 SH   SOLE   14,890,587 0 0
YADEA GROUP HOLDIN Common Stock - Foreign 00BZ04KX9   447,699 254,800 SH   SOLE   447,699 0 0
HMM COMPANY LTD Common Stock - Foreign 006405869   3,986,299 262,204 SH   SOLE   3,986,299 0 0
ISUZU MOTORS Common Stock - Foreign 006467104   3,382,912 262,660 SH   SOLE   3,382,912 0 0
TUPRAS(T PETR RAF) Common Stock - Foreign 00B03MYT9   1,301,714 268,251 SH   SOLE   1,301,714 0 0
INTESA SANPAOLO Common Stock - Foreign 004076836   784,780 268,918 SH   SOLE   784,780 0 0
PTT EXPLORTN & PRD Common Stock - Foreign 00B1359K1   1,189,031 271,469 SH   SOLE   1,189,031 0 0
SAGAX AB Common Stock - Foreign 00B9M3PK4   7,490,478 272,348 SH   SOLE   7,490,478 0 0
NIPPON TEL&TEL CP Common Stock - Foreign 006641373   344,466 281,890 SH   SOLE   344,466 0 0
KOMATSU Common Stock - Foreign 006496584   7,418,948 283,642 SH   SOLE   7,418,948 0 0
KOC HLDG Common Stock - Foreign 00B03MVJ8   1,393,279 289,550 SH   SOLE   1,393,279 0 0
INDUSTRIES OF QATA Common Stock - Foreign 006673570   1,026,962 289,858 SH   SOLE   1,026,962 0 0
GANFENG LITHIUM GR Common Stock - Foreign 00BZ9NS11   1,120,158 296,500 SH   SOLE   1,120,158 0 0
TIANQI LITHIUM COR Common Stock - Foreign 00BMZ3RS4   1,657,477 299,940 SH   SOLE   1,657,477 0 0
AKER BP ASA Common Stock - Foreign 00B1L95G3   8,869,450 304,950 SH   SOLE   8,869,450 0 0
WESFARMERS LTD Common Stock - Foreign 006948836   11,876,032 305,533 SH   SOLE   11,876,032 0 0
INVENTEC CORP Common Stock - Foreign 006459930   529,540 307,800 SH   SOLE   529,540 0 0
GRUPO MEXICO SAB Common Stock - Foreign 002643674   1,720,844 309,617 SH   SOLE   1,720,844 0 0
GETLINK SE Common Stock - Foreign 00B292JQ9   5,688,029 311,044 SH   SOLE   5,688,029 0 0
ANHUI CONCH CEMENT Common Stock - Foreign 006080396   724,973 313,800 SH   SOLE   724,973 0 0
CIE DE ST-GOBAIN Common Stock - Foreign 007380482   23,595,111 320,633 SH   SOLE   23,595,111 0 0
BLUESCOPE STEEL Common Stock - Foreign 006533232   5,306,388 332,774 SH   SOLE   5,306,388 0 0
FALABELLA SA Common Stock - Foreign 002771672   832,544 333,400 SH   SOLE   832,544 0 0
UPM-KYMMENE CORP Common Stock - Foreign 005051252   12,591,115 334,866 SH   SOLE   12,591,115 0 0
YANGZIJIANG SHIPBU Common Stock - Foreign 00B1VT035   390,779 346,128 SH   SOLE   390,779 0 0
BAYER MOTOREN WERK Common Stock - Foreign 005756029   38,838,528 349,092 SH   SOLE   38,838,528 0 0
SUMITOMO CORP Common Stock - Foreign 006858946   7,789,130 357,044 SH   SOLE   7,789,130 0 0
SG HOLDINGS CO LTD Common Stock - Foreign 00BFFY885   5,226,658 364,110 SH   SOLE   5,226,658 0 0
HAIDILAO INTL HLDG Common Stock - Foreign 00BGN9715   698,650 375,200 SH   SOLE   698,650 0 0
KAWASAKI KISEN KAI Common Stock - Foreign 006484686   17,710,153 412,749 SH   SOLE   17,710,153 0 0
TELE2 AB Common Stock - Foreign 00B97C733   3,587,325 418,095 SH   SOLE   3,587,325 0 0
COLES GROUP LTD Common Stock - Foreign 00BYWR0T5   4,668,350 425,240 SH   SOLE   4,668,350 0 0
UTD TRACTORS Common Stock - Foreign 006230845   635,429 432,429 SH   SOLE   635,429 0 0
CHINA SHENHUA ENERGY Common Stock - Foreign 00B09N7M0   1,517,044 442,835 SH   SOLE   1,517,044 0 0
HON HAI PRECISION Common Stock - Foreign 006438564   1,516,230 445,300 SH   SOLE   1,516,230 0 0
KIA CORPORATION Common Stock - Foreign 006490928   34,853,871 448,883 SH   SOLE   34,853,871 0 0
MARUBENI CORP Common Stock - Foreign 006569464   7,116,770 450,287 SH   SOLE   7,116,770 0 0
HENNES & MAURITZ Common Stock - Foreign 005687431   7,999,554 456,822 SH   SOLE   7,999,554 0 0
JAPAN AIRLINES CO Common Stock - Foreign 00B8BRV46   9,019,577 458,292 SH   SOLE   9,019,577 0 0
CENCOSUD SA Common Stock - Foreign 00B00R3L2   871,499 463,927 SH   SOLE   871,499 0 0
BARRATT DEVEL Common Stock - Foreign 000081180   3,385,797 472,140 SH   SOLE   3,385,797 0 0
CSN MINERACAO S.A Common Stock - Foreign 00BKZ72K9   771,832 475,190 SH   SOLE   771,832 0 0
SURGUTNEFTEGAS PJS Common Stock - Foreign 00B5BHQP1   0 477,461 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC Common Stock - Foreign 000454492   11,031,594 479,082 SH   SOLE   11,031,594 0 0
ENDESA SA Common Stock - Foreign 005271782   9,820,498 481,896 SH   SOLE   9,820,498 0 0
JD LOGISTICS INC Common Stock - Foreign 00BNMBPD9   607,461 485,006 SH   SOLE   607,461 0 0
TOKYO GAS CO Common Stock - Foreign 006895448   11,303,353 492,209 SH   SOLE   11,303,353 0 0
BASF SE Common Stock - Foreign 005086577   26,554,093 493,107 SH   SOLE   26,554,093 0 0
ASTELLAS PHARMA Common Stock - Foreign 006985383   5,954,175 497,947 SH   SOLE   5,954,175 0 0
ACER INC Common Stock - Foreign 006005850   906,351 517,033 SH   SOLE   906,351 0 0
FRESENIUS SE&KGAA Common Stock - Foreign 004352097   16,151,034 521,206 SH   SOLE   16,151,034 0 0
B & M EUROPEAN VAL Common Stock - Foreign 00BMTRW10   3,731,411 522,564 SH   SOLE   3,731,411 0 0
SINOTRUK (HK) LTD Common Stock - Foreign 00B296ZH4   1,025,621 522,752 SH   SOLE   1,025,621 0 0
MERCEDES-BENZ Common Stock - Foreign 005529027   38,960,549 564,221 SH   SOLE   38,960,549 0 0
BOSIDENG INTL HLDG Common Stock - Foreign 00B24FZ32   257,839 573,600 SH   SOLE   257,839 0 0
OBAYASHI CORP Common Stock - Foreign 006656407   5,091,302 588,421 SH   SOLE   5,091,302 0 0
CELLNEX TELECOM SA Common Stock - Foreign 00BX90C05   24,004,564 609,383 SH   SOLE   24,004,564 0 0
MITSUI & CO Common Stock - Foreign 006597302   22,929,706 610,247 SH   SOLE   22,929,706 0 0
ANA HOLDINGS INC Common Stock - Foreign 006014908   13,395,334 617,236 SH   SOLE   13,395,334 0 0
FORTUM OYJ Common Stock - Foreign 005579550   9,179,255 636,672 SH   SOLE   9,179,255 0 0
MITSUI O.S.K.LINES Common Stock - Foreign 006597584   20,463,389 638,773 SH   SOLE   20,463,389 0 0
TENAGA NASIONL BHD Common Stock - Foreign 006904612   1,449,518 663,400 SH   SOLE   1,449,518 0 0
CHINA FEIHE LTD Common Stock - Foreign 00BK0SBL1   363,014 663,840 SH   SOLE   363,014 0 0
SUBARU CORPORATION Common Stock - Foreign 006356406   12,269,249 668,973 SH   SOLE   12,269,249 0 0
MAZDA MOTOR CORP Common Stock - Foreign 006900308   7,398,148 684,699 SH   SOLE   7,398,148 0 0
WEICHAI POWER CO Common Stock - Foreign 006743956   1,168,649 699,800 SH   SOLE   1,168,649 0 0
ATLAS ARTERIA Common Stock - Foreign 00BZ03TZ1   2,782,822 706,519 SH   SOLE   2,782,822 0 0
POU CHEN Common Stock - Foreign 006696157   713,804 708,964 SH   SOLE   713,804 0 0
GALP ENERGIA SGPS Common Stock - Foreign 00B1FW751   10,474,839 711,284 SH   SOLE   10,474,839 0 0
JAPAN TOBACCO INC Common Stock - Foreign 006474535   18,657,773 721,741 SH   SOLE   18,657,773 0 0
CARREFOUR SA Common Stock - Foreign 005641567   14,026,907 767,047 SH   SOLE   14,026,907 0 0
DHL Group Common Stock - Foreign 004617859   40,563,839 819,180 SH   SOLE   40,563,839 0 0
COMPAL ELECTRONIC Common Stock - Foreign 006225744   1,068,933 823,239 SH   SOLE   1,068,933 0 0
ARCELORMITTAL Common Stock - Foreign 00BYPBS67   24,724,659 872,311 SH   SOLE   24,724,659 0 0
KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078   791,702 878,126 SH   SOLE   791,702 0 0
JFE HOLDINGS INC Common Stock - Foreign 006543792   14,106,986 909,296 SH   SOLE   14,106,986 0 0
PERSOL HOLDINGS CO Common Stock - Foreign 00B3CY709   1,573,799 916,587 SH   SOLE   1,573,799 0 0
CHINA AIRLINES Common Stock - Foreign 006189657   675,427 957,468 SH   SOLE   675,427 0 0
NIPPON YUSEN KK Common Stock - Foreign 006643960   31,902,474 1,029,112 SH   SOLE   31,902,474 0 0
IGO LTD Common Stock - Foreign 006439567   6,369,598 1,032,832 SH   SOLE   6,369,598 0 0
POWER ASSETS HLDGS Common Stock - Foreign 006435327   6,005,736 1,036,371 SH   SOLE   6,005,736 0 0
KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398   30,198,784 1,051,519 SH   SOLE   30,198,784 0 0
ORLEN SA Common Stock - Foreign 005810066   17,509,304 1,051,828 SH   SOLE   17,509,304 0 0
SSAB AB Common Stock - Foreign 00B17H3F6   8,274,076 1,082,677 SH   SOLE   8,274,076 0 0
MITSUBISHI MOTOR C Common Stock - Foreign 006598446   3,480,454 1,092,971 SH   SOLE   3,480,454 0 0
NIPPON STEEL CORP Common Stock - Foreign 006642569   25,298,895 1,104,379 SH   SOLE   25,298,895 0 0
ORANGE S.A. Common Stock - Foreign 005176177   12,767,955 1,122,450 SH   SOLE   12,767,955 0 0
REPSOL SA Common Stock - Foreign 005669354   16,750,064 1,128,095 SH   SOLE   16,750,064 0 0
NORSK HYDRO ASA Common Stock - Foreign 00B11HK39   8,037,900 1,193,922 SH   SOLE   8,037,900 0 0
CK INFRASTRUCTURE Common Stock - Foreign 00BYVS6J1   6,612,629 1,195,248 SH   SOLE   6,612,629 0 0
YTL CORP Common Stock - Foreign 006436126   506,166 1,230,600 SH   SOLE   506,166 0 0
TAYLOR WIMPEY Common Stock - Foreign 000878230   2,426,272 1,294,446 SH   SOLE   2,426,272 0 0
EVA AIRWAYS Common Stock - Foreign 006186023   1,368,280 1,335,237 SH   SOLE   1,368,280 0 0
PTT OIL AND RETAIL Common Stock - Foreign 00BN73M06   772,506 1,380,500 SH   SOLE   772,506 0 0
PTT PUBLIC COMPANY Common Stock - Foreign 00BD0BDH1   1,480,369 1,413,390 SH   SOLE   1,480,369 0 0
KINGFISHER Common Stock - Foreign 003319521   4,421,301 1,425,665 SH   SOLE   4,421,301 0 0
ENGIE Common Stock - Foreign 00B0C2CQ3   25,797,338 1,468,040 SH   SOLE   25,797,338 0 0
XINYI GLASS HLDGS Common Stock - Foreign 00B05NXN7   1,714,940 1,528,665 SH   SOLE   1,714,940 0 0
COSCO SHIPPING HLD Common Stock - Foreign 00B0B8Z18   1,548,097 1,539,913 SH   SOLE   1,548,097 0 0
INPEX CORPORATION Common Stock - Foreign 00B10RB15   21,154,430 1,566,172 SH   SOLE   21,154,430 0 0
NATIONAL STORAGE R Common Stock - Foreign 00BGP6479   2,541,888 1,621,791 SH   SOLE   2,541,888 0 0
INFRASTRUTTURE WIR Common Stock - Foreign 00BZ0P4R4   20,555,893 1,625,192 SH   SOLE   20,555,893 0 0
CHINA COAL ENERGY Common Stock - Foreign 00B1JNK84   1,499,470 1,649,100 SH   SOLE   1,499,470 0 0
SOFTBANK CORP Common Stock - Foreign 00BF5M0K5   21,321,958 1,708,665 SH   SOLE   21,321,958 0 0
EUTELSAT COMMUNICA Common Stock - Foreign 00B0M7KJ7   8,915,160 1,898,950 SH   SOLE   8,915,160 0 0
INTER RAO UES PJSC Common Stock - Foreign 00B5B2VL7   0 1,901,988 SH   SOLE   0 0 0
CK HUTCHISON HLDGS Common Stock - Foreign 00BW9P816   10,445,055 1,948,870 SH   SOLE   10,445,055 0 0
WILMAR INTERL LTD Common Stock - Foreign 00B17KC69   5,543,905 2,049,459 SH   SOLE   5,543,905 0 0
ORIENT OVERSEAS INTL Common Stock - Foreign 006659116   29,159,011 2,088,882 SH   SOLE   29,159,011 0 0
PETROCHINA CO Common Stock - Foreign 006226576   1,437,462 2,175,275 SH   SOLE   1,437,462 0 0
ASTRA INTL Common Stock - Foreign 00B800MQ5   851,072 2,319,284 SH   SOLE   851,072 0 0
WHITEHAVEN COAL Common Stock - Foreign 00B1XQXC4   12,223,384 2,410,931 SH   SOLE   12,223,384 0 0
QANTAS AIRWAYS Common Stock - Foreign 006710347   8,926,545 2,439,357 SH   SOLE   8,926,545 0 0
CHORUS LTD Common Stock - Foreign 00B54F6S5   12,209,553 2,441,111 SH   SOLE   12,209,553 0 0
STELLANTIS N.V Common Stock - Foreign 00BMD8KX7   57,425,201 2,459,482 SH   SOLE   57,425,201 0 0
SES SA Common Stock - Foreign 00B00ZQQ2   16,527,785 2,510,393 SH   SOLE   16,527,785 0 0
NEXTDC LTD Common Stock - Foreign 00B5LMKP4   24,880,931 2,655,754 SH   SOLE   24,880,931 0 0
JD SPORTS FASHION Common Stock - Foreign 00BM8Q5M0   5,872,897 2,776,417 SH   SOLE   5,872,897 0 0
FORTESCUE LTD Common Stock - Foreign 006086253   56,352,345 2,849,580 SH   SOLE   56,352,345 0 0
SANTOS LIMITED Common Stock - Foreign 006776703   16,644,578 3,213,849 SH   SOLE   16,644,578 0 0
SITC INTERNATIONAL Common Stock - Foreign 00B61X7R5   6,145,756 3,560,025 SH   SOLE   6,145,756 0 0
TELSTRA GROUP LTD Common Stock - Foreign 006087289   10,051,323 3,724,726 SH   SOLE   10,051,323 0 0
ADARO ENERGY INDO Common Stock - Foreign 00B3BQFC4   701,028 4,535,179 SH   SOLE   701,028 0 0
ENEL SPA Common Stock - Foreign 007144569   34,238,258 4,608,378 SH   SOLE   34,238,258 0 0
ENEOS HOLDINGS INC Common Stock - Foreign 00B627LW9   18,847,671 4,742,187 SH   SOLE   18,847,671 0 0
WH GROUP LTD Common Stock - Foreign 00BLLHKZ1   3,505,161 5,430,566 SH   SOLE   3,505,161 0 0
SINGAPORE AIRLINES Common Stock - Foreign 006811734   28,813,225 5,796,685 SH   SOLE   28,813,225 0 0
HKBN LTD Common Stock - Foreign 00BW0DD81   2,641,680 5,910,514 SH   SOLE   2,641,680 0 0
SINGAPORE TELECOMM Common Stock - Foreign 00B02PY11   12,242,391 6,541,253 SH   SOLE   12,242,391 0 0
GENTING SING LTD Common Stock - Foreign 00BDRTVP2   5,377,378 7,096,795 SH   SOLE   5,377,378 0 0
INTL CONS AIRLINE Common Stock - Foreign 00B5M6XQ7   14,077,024 7,125,063 SH   SOLE   14,077,024 0 0
TESCO Common Stock - Foreign 00BLGZ986   27,182,473 7,340,952 SH   SOLE   27,182,473 0 0
TELEFONICA SA Common Stock - Foreign 005732524   29,215,823 7,488,642 SH   SOLE   29,215,823 0 0
CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7   11,768,656 7,908,395 SH   SOLE   11,768,656 0 0
GLENCORE PLC Common Stock - Foreign 00B4T3BW6   60,807,543 10,104,923 SH   SOLE   60,807,543 0 0
CENTRICA Common Stock - Foreign 00B033F22   19,767,147 11,025,894 SH   SOLE   19,767,147 0 0
TOWER BERSAMA TBK Common Stock - Foreign 00B4MW045   3,125,342 23,024,352 SH   SOLE   3,125,342 0 0
SARANA MENARA NUSA Common Stock - Foreign 00BCDBLX3   8,818,999 137,157,704 SH   SOLE   8,818,999 0 0
CHINA TOWER CORP L Common Stock - Foreign 00BFZ2PK0   23,511,193 223,888,200 SH   SOLE   23,511,193 0 0
BROOKFIELD CORP Common Stock - Foreign 11271J107   524,770 13,080 SH   SOLE   524,770 0 0
SEVERSTAL PJSC Common Stock - Foreign US$ 00B1G4YH7   0 2,129 SH   SOLE   0 0 0
MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446   0 2,458 SH   SOLE   0 0 0
OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27   0 2,652 SH   SOLE   0 0 0
TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7   0 3,600 SH   SOLE   0 0 0
DANAOS CORPORATION Common Stock - Foreign US$ Y1968P121   1,111 15 SH   SOLE   1,111 0 0
ATS CORPORATION Common Stock - Foreign US$ 00217Y104   2,110 49 SH   SOLE   2,110 0 0
STAR BULK CARRIERS CORP. Common Stock - Foreign US$ Y8162K204   1,765 83 SH   SOLE   1,765 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109   898 91 SH   SOLE   898 0 0
COSTAMARE INC Common Stock - Foreign US$ Y1771G102   947 91 SH   SOLE   947 0 0
SFL CORPORATION LTD Common Stock - Foreign US$ G7738W106   1,196 106 SH   SOLE   1,196 0 0
GOLDEN OCEAN GROUP LTD Common Stock - Foreign US$ G39637205   1,513 155 SH   SOLE   1,513 0 0
NETEASE INC Common Stock - Foreign US$ 64110W102   16,769 180 SH   SOLE   16,769 0 0
AMBARELLA INC Common Stock - Foreign US$ G037AX101   11,523 188 SH   SOLE   11,523 0 0
MONDAY COM LTD Common Stock - Foreign US$ M7S64H106   44,323 236 SH   SOLE   44,323 0 0
NEOGAMES S A Common Stock - Foreign US$ L6673X107   7,787 272 SH   SOLE   7,787 0 0
QIAGEN NV Common Stock - Foreign US$ N72482123   11,943 275 SH   SOLE   11,943 0 0
NOVA LTD Common Stock - Foreign US$ M7516K103   39,294 286 SH   SOLE   39,294 0 0
ELASTIC N V Common Stock - Foreign US$ N14506104   46,658 414 SH   SOLE   46,658 0 0
WIX COM LTD Common Stock - Foreign US$ M98068105   65,939 536 SH   SOLE   65,939 0 0
CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108   123,544 564 SH   SOLE   123,544 0 0
NICE LTD Common Stock - Foreign US$ 653656108   120,105 602 SH   SOLE   120,105 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Common Stock - Foreign US$ G25457105   12,286 631 SH   SOLE   12,286 0 0
INMODE LTD Common Stock - Foreign US$ M5425M103   14,990 674 SH   SOLE   14,990 0 0
JFROG LTD Common Stock - Foreign US$ M6191J100   25,750 744 SH   SOLE   25,750 0 0
RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203   99,753 748 SH   SOLE   99,753 0 0
FULL TRUCK ALLIANCE CO LTD Common Stock - Foreign US$ 35969L108   5,314 758 SH   SOLE   5,314 0 0
ALKERMES PLC Common Stock - Foreign US$ G01767105   21,360 770 SH   SOLE   21,360 0 0
ICON PLC Common Stock - Foreign US$ G4705A100   219,096 774 SH   SOLE   219,096 0 0
ARM HOLDINGS PLC Common Stock - Foreign US$ 042068205   65,076 866 SH   SOLE   65,076 0 0
GLOBAL E ONLINE LTD Common Stock - Foreign US$ M5216V106   35,588 898 SH   SOLE   35,588 0 0
SPORTRADAR GROUP AG Common Stock - Foreign US$ H8088L103   10,895 986 SH   SOLE   10,895 0 0
ARGENX SE Common Stock - Foreign US$ 04016X101   391,082 1,028 SH   SOLE   391,082 0 0
TOWER SEMICONDUCTOR LTD Common Stock - Foreign US$ M87915274   31,558 1,034 SH   SOLE   31,558 0 0
MATERIALISE NV Common Stock - Foreign US$ 57667T100   7,149 1,089 SH   SOLE   7,149 0 0
BIONTECH SE Common Stock - Foreign US$ 09075V102   119,366 1,131 SH   SOLE   119,366 0 0
THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903808   193,010 1,320 SH   SOLE   193,010 0 0
SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102   252,551 1,344 SH   SOLE   252,551 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104   211,309 1,383 SH   SOLE   211,309 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B Common Stock - Foreign US$ 40051E202   451,999 1,536 SH   SOLE   451,999 0 0
FRANCO NEV CORP Common Stock - Foreign US$ 351858105   187,491 1,692 SH   SOLE   187,491 0 0
CGI INC Common Stock - Foreign US$ 12532H104   210,989 1,968 SH   SOLE   210,989 0 0
WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101   348,993 2,338 SH   SOLE   348,993 0 0
ADIDAS AG Common Stock - Foreign US$ 00687A107   262,562 2,583 SH   SOLE   262,562 0 0
POSCO HOLDINGS INC Common Stock - Foreign US$ 693483109   251,851 2,648 SH   SOLE   251,851 0 0
SUPER GROUP SGHC LIMITED Common Stock - Foreign US$ G8588X103   8,470 2,672 SH   SOLE   8,470 0 0
BCE INC Common Stock - Foreign US$ 05534B760   111,997 2,844 SH   SOLE   111,997 0 0
RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103   230,171 2,946 SH   SOLE   230,171 0 0
STRATASYS LTD Common Stock - Foreign US$ M85548101   46,281 3,241 SH   SOLE   46,281 0 0
ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200   163,929 3,502 SH   SOLE   163,929 0 0
KB FINL GROUP INC Common Stock - Foreign US$ 48241A105   146,450 3,540 SH   SOLE   146,450 0 0
HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106   430,325 3,562 SH   SOLE   430,325 0 0
SEA LTD Common Stock - Foreign US$ 81141R100   144,950 3,579 SH   SOLE   144,950 0 0
EVEREST GROUP LTD Common Stock - Foreign US$ G3223R108   1,279,252 3,618 SH   SOLE   1,279,252 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock - Foreign US$ 962879102   209,300 4,242 SH   SOLE   209,300 0 0
TECK RESOURCES LTD Common Stock - Foreign US$ 878742204   182,437 4,316 SH   SOLE   182,437 0 0
NUTRIEN LTD Common Stock - Foreign US$ 67077M108   248,979 4,420 SH   SOLE   248,979 0 0
TELUS CORPORATION Common Stock - Foreign US$ 87971M103   80,180 4,507 SH   SOLE   80,180 0 0
FLEX LTD Common Stock - Foreign US$ Y2573F102   138,715 4,554 SH   SOLE   138,715 0 0
FORTIS INC Common Stock - Foreign US$ 349553107   188,787 4,590 SH   SOLE   188,787 0 0
AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108   257,576 4,696 SH   SOLE   257,576 0 0
DIAGEO PLC Common Stock - Foreign US$ 25243Q205   742,866 5,100 SH   SOLE   742,866 0 0
PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103   178,571 5,188 SH   SOLE   178,571 0 0
CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102   673,754 5,363 SH   SOLE   673,754 0 0
SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105   287,097 5,536 SH   SOLE   287,097 0 0
STERIS PLC Common Stock - Foreign US$ G8473T100   1,426,827 6,490 SH   SOLE   1,426,827 0 0
BANK MONTREAL QUE Common Stock - Foreign US$ 063671101   655,181 6,622 SH   SOLE   655,181 0 0
NATIONAL GRID PLC Common Stock - Foreign US$ 636274409   454,445 6,684 SH   SOLE   454,445 0 0
CRH PLC Common Stock - Foreign US$ G25508105   471,810 6,822 SH   SOLE   471,810 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103   1,696,842 7,035 SH   SOLE   1,696,842 0 0
ALLEGION PLC Common Stock - Foreign US$ G0176J109   897,472 7,084 SH   SOLE   897,472 0 0
LIVANOVA PLC Common Stock - Foreign US$ G5509L101   419,197 8,102 SH   SOLE   419,197 0 0
ROYALTY PHARMA PLC Common Stock - Foreign US$ G7709Q104   231,377 8,237 SH   SOLE   231,377 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common Stock - Foreign US$ 136069101   404,087 8,394 SH   SOLE   404,087 0 0
CANADIAN PACIFIC KANSAS CITY COM Common Stock - Foreign US$ 13646K108   677,544 8,570 SH   SOLE   677,544 0 0
NOVANTA INC Common Stock - Foreign US$ 67000B104   1,453,210 8,629 SH   SOLE   1,453,210 0 0
COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108   872,865 9,223 SH   SOLE   872,865 0 0
TC ENERGY CORP Common Stock - Foreign US$ 87807B107   367,524 9,402 SH   SOLE   367,524 0 0
RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103   1,880,424 9,594 SH   SOLE   1,880,424 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209   110,413 10,576 SH   SOLE   110,413 0 0
ASML HOLDING N V Common Stock - Foreign US$ N07059210   8,340,501 11,019 SH   SOLE   8,340,501 0 0
BANK NOVA SCOTIA HALIFAX Common Stock - Foreign US$ 064149107   537,051 11,030 SH   SOLE   537,051 0 0
SHOPIFY INC Common Stock - Foreign US$ 82509L107   863,288 11,082 SH   SOLE   863,288 0 0
VALARIS LTD Common Stock - Foreign US$ G9460G101   773,401 11,279 SH   SOLE   773,401 0 0
TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307   2,072,194 11,300 SH   SOLE   2,072,194 0 0
SONY GROUP CORP Common Stock - Foreign US$ 835699307   1,087,420 11,484 SH   SOLE   1,087,420 0 0
PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204   277,078 12,342 SH   SOLE   277,078 0 0
CENOVUS ENERGY INC Common Stock - Foreign US$ 15135U109   211,255 12,688 SH   SOLE   211,255 0 0
ROYAL BK CDA Common Stock - Foreign US$ 780087102   1,315,499 13,008 SH   SOLE   1,315,499 0 0
NANO DIMENSION LTD Common Stock - Foreign US$ 63008G203   33,046 13,769 SH   SOLE   33,046 0 0
BUNGE GLOBAL SA Common Stock - Foreign US$ H11356104   1,479,927 14,660 SH   SOLE   1,479,927 0 0
ABB LTD Common Stock - Foreign US$ 000375204   658,032 14,854 SH   SOLE   658,032 0 0
HONDA MOTOR LTD Common Stock - Foreign US$ 438128308   467,174 15,114 SH   SOLE   467,174 0 0
PENTAIR PLC Common Stock - Foreign US$ G7S00T104   1,133,767 15,593 SH   SOLE   1,133,767 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108   1,051,044 16,265 SH   SOLE   1,051,044 0 0
BNP PARIBAS Common Stock - Foreign US$ 05565A202   568,555 16,366 SH   SOLE   568,555 0 0
MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106   362,838 16,418 SH   SOLE   362,838 0 0
BARRICK GOLD CORP Common Stock - Foreign US$ 067901108   300,909 16,634 SH   SOLE   300,909 0 0
TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509   1,093,177 16,917 SH   SOLE   1,093,177 0 0
CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107   877,341 17,463 SH   SOLE   877,341 0 0
RELX PLC Common Stock - Foreign US$ 759530108   709,755 17,896 SH   SOLE   709,755 0 0
SAP SE Common Stock - Foreign US$ 803054204   2,779,992 17,983 SH   SOLE   2,779,992 0 0
ALIBABA GROUP HLDG LTD Common Stock - Foreign US$ 01609W102   1,449,437 18,700 SH   SOLE   1,449,437 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103   1,655,324 19,390 SH   SOLE   1,655,324 0 0
TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103   4,741,416 19,440 SH   SOLE   4,741,416 0 0
GRAB HOLDINGS LIMITED Common Stock - Foreign US$ G4124C109   66,167 19,634 SH   SOLE   66,167 0 0
JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214   600,588 19,920 SH   SOLE   600,588 0 0
WEATHERFORD INTL PLC Common Stock - Foreign US$ G48833118   1,969,807 20,135 SH   SOLE   1,969,807 0 0
PERRIGO CO PLC Common Stock - Foreign US$ G97822103   655,314 20,364 SH   SOLE   655,314 0 0
ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102   1,087,130 20,613 SH   SOLE   1,087,130 0 0
APTIV PLC Common Stock - Foreign US$ G6095L109   1,932,210 21,536 SH   SOLE   1,932,210 0 0
LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306   3,553,756 21,876 SH   SOLE   3,553,756 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock - Foreign US$ G8060N102   854,755 22,751 SH   SOLE   854,755 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104   1,557,178 23,332 SH   SOLE   1,557,178 0 0
NESTLE S A Common Stock - Foreign US$ 641069406   2,861,149 24,744 SH   SOLE   2,861,149 0 0
GLOBALFOUNDRIES INC Common Stock - Foreign US$ G39387108   1,554,572 25,653 SH   SOLE   1,554,572 0 0
SIEMENS A G Common Stock - Foreign US$ 826197501   2,403,136 25,691 SH   SOLE   2,403,136 0 0
AON PLC Common Stock - Foreign US$ G0403H108   7,484,743 25,719 SH   SOLE   7,484,743 0 0
TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104   3,629,677 25,834 SH   SOLE   3,629,677 0 0
AIA GROUP LTD Common Stock - Foreign US$ 001317205   908,701 26,210 SH   SOLE   908,701 0 0
NOMURA HLDGS INC Common Stock - Foreign US$ 65535H208   123,610 27,408 SH   SOLE   123,610 0 0
HALEON PLC Common Stock - Foreign US$ 405552100   231,321 28,107 SH   SOLE   231,321 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205   410,491 28,766 SH   SOLE   410,491 0 0
ADIENT PLC Common Stock - Foreign US$ G0084W101   1,060,003 29,153 SH   SOLE   1,060,003 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 Common Stock - Foreign US$ 294821608   185,182 29,394 SH   SOLE   185,182 0 0
NOVO-NORDISK A S Common Stock - Foreign US$ 670100205   3,073,086 29,706 SH   SOLE   3,073,086 0 0
NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109   6,872,255 29,921 SH   SOLE   6,872,255 0 0
INVESCO LTD Common Stock - Foreign US$ G491BT108   536,056 30,048 SH   SOLE   536,056 0 0
BAYER AG Common Stock - Foreign US$ 072730302   285,687 30,952 SH   SOLE   285,687 0 0
PDD HOLDINGS INC Common Stock - Foreign US$ 722304102   4,575,406 31,272 SH   SOLE   4,575,406 0 0
BARCLAYS PLC Common Stock - Foreign US$ 06738E204   248,110 31,486 SH   SOLE   248,110 0 0
NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107   1,886,980 31,934 SH   SOLE   1,886,980 0 0
AXALTA COATING SYS LTD Common Stock - Foreign US$ G0750C108   1,123,524 33,074 SH   SOLE   1,123,524 0 0
EATON CORP PLC Common Stock - Foreign US$ G29183103   8,204,978 34,071 SH   SOLE   8,204,978 0 0
ARCH CAP GROUP LTD Common Stock - Foreign US$ G0450A105   2,612,596 35,177 SH   SOLE   2,612,596 0 0
HSBC HLDGS PLC Common Stock - Foreign US$ 404280406   1,449,062 35,744 SH   SOLE   1,449,062 0 0
ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103   5,264,804 40,658 SH   SOLE   5,264,804 0 0
CHUBB LIMITED Common Stock - Foreign US$ H1467J104   9,201,590 40,715 SH   SOLE   9,201,590 0 0
AIRBUS SE Common Stock - Foreign US$ 009279100   1,591,707 41,268 SH   SOLE   1,591,707 0 0
GARMIN LTD Common Stock - Foreign US$ H2906T109   5,341,737 41,557 SH   SOLE   5,341,737 0 0
TIM S A Common Stock - Foreign US$ 88706T108   789,814 42,762 SH   SOLE   789,814 0 0
NINTENDO LTD Common Stock - Foreign US$ 654445303   556,388 42,832 SH   SOLE   556,388 0 0
ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101   15,123,870 43,099 SH   SOLE   15,123,870 0 0
GENPACT LIMITED Common Stock - Foreign US$ G3922B107   1,598,187 46,044 SH   SOLE   1,598,187 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock - Foreign US$ 715684106   1,188,103 46,122 SH   SOLE   1,188,103 0 0
LINDE PLC Common Stock - Foreign US$ G54950103   20,268,539 49,350 SH   SOLE   20,268,539 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104   1,028,713 51,333 SH   SOLE   1,028,713 0 0
JD.COM INC Common Stock - Foreign US$ 47215P106   1,486,795 51,464 SH   SOLE   1,486,795 0 0
ADYEN N V Common Stock - Foreign US$ 00783V104   663,268 51,496 SH   SOLE   663,268 0 0
ASTRAZENECA PLC Common Stock - Foreign US$ 046353108   3,756,379 55,774 SH   SOLE   3,756,379 0 0
JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105   3,437,304 59,634 SH   SOLE   3,437,304 0 0
ING GROEP N.V. Common Stock - Foreign US$ 456837103   919,795 61,238 SH   SOLE   919,795 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock - Foreign US$ 86562M209   595,959 61,566 SH   SOLE   595,959 0 0
NOKIA CORP Common Stock - Foreign US$ 654902204   297,461 86,977 SH   SOLE   297,461 0 0
MEDTRONIC PLC Common Stock - Foreign US$ G5960L103   7,235,930 87,836 SH   SOLE   7,235,930 0 0
VALE S A Common Stock - Foreign US$ 91912E105   1,469,017 92,624 SH   SOLE   1,469,017 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101   924,383 101,469 SH   SOLE   924,383 0 0
CARNIVAL CORP Common Stock - Foreign US$ 143658300   2,048,429 110,487 SH   SOLE   2,048,429 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common Stock - Foreign US$ 606822104   1,001,894 116,364 SH   SOLE   1,001,894 0 0
SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108   6,147,589 118,132 SH   SOLE   6,147,589 0 0
TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205   1,306,302 119,406 SH   SOLE   1,306,302 0 0
AMCOR PLC Common Stock - Foreign US$ G0250X107   1,303,135 135,180 SH   SOLE   1,303,135 0 0
LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109   367,685 153,843 SH   SOLE   367,685 0 0
WPP PLC NEW Common Stock - Foreign US$ 92937A102   7,486,138 157,371 SH   SOLE   7,486,138 0 0
IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408   13,109,206 229,222 SH   SOLE   13,109,206 0 0
BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105   1,144,656 276,487 SH   SOLE   1,144,656 0 0
CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101   19,352,249 295,364 SH   SOLE   19,352,249 0 0
BAE SYSTEMS PLC Common Stock - Foreign US$ 05523R107   18,701,868 323,461 SH   SOLE   18,701,868 0 0
NOVARTIS AG Common Stock - Foreign US$ 66987V109   39,158,185 387,820 SH   SOLE   39,158,185 0 0
FRESENIUS MEDICAL CARE AG Common Stock - Foreign US$ 358029106   10,173,393 488,401 SH   SOLE   10,173,393 0 0
AMBEV SA Common Stock - Foreign US$ 02319V103   1,404,880 501,743 SH   SOLE   1,404,880 0 0
RIO TINTO PLC Common Stock - Foreign US$ 767204100   38,303,862 514,422 SH   SOLE   38,303,862 0 0
TENARIS S A Common Stock - Foreign US$ 88031M109   18,283,517 525,993 SH   SOLE   18,283,517 0 0
GSK PLC Common Stock - Foreign US$ 37733W204   20,481,654 552,662 SH   SOLE   20,481,654 0 0
TOTALENERGIES SE Common Stock - Foreign US$ 89151E109   38,016,268 564,207 SH   SOLE   38,016,268 0 0
BHP GROUP LTD Common Stock - Foreign US$ 088606108   40,993,787 600,114 SH   SOLE   40,993,787 0 0
SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107   21,520,243 671,668 SH   SOLE   21,520,243 0 0
UNILEVER PLC Common Stock - Foreign US$ 904767704   33,476,846 690,529 SH   SOLE   33,476,846 0 0
EQUINOR ASA Common Stock - Foreign US$ 29446M102   21,982,618 694,773 SH   SOLE   21,982,618 0 0
VNET GROUP INC Common Stock - Foreign US$ 90138A103   2,020,615 704,047 SH   SOLE   2,020,615 0 0
SANOFI Common Stock - Foreign US$ 80105N105   37,342,655 750,908 SH   SOLE   37,342,655 0 0
GDS HLDGS LTD Common Stock - Foreign US$ 36165L108   6,951,775 762,256 SH   SOLE   6,951,775 0 0
SHELL PLC Common Stock - Foreign US$ 780259305   59,596,705 905,725 SH   SOLE   59,596,705 0 0
JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105   125,915,838 1,023,706 SH   SOLE   125,915,838 0 0
ENBRIDGE INC Common Stock - Foreign US$ 29250N105   37,282,753 1,035,057 SH   SOLE   37,282,753 0 0
ROCHE HLDG LTD Common Stock - Foreign US$ 771195104   39,840,646 1,099,659 SH   SOLE   39,840,646 0 0
SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100   135,445,032 1,262,773 SH   SOLE   135,445,032 0 0
ENI S P A Common Stock - Foreign US$ 26874R108   45,496,469 1,337,738 SH   SOLE   45,496,469 0 0
DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110   58,886,833 1,342,303 SH   SOLE   58,886,833 0 0
BP PLC Common Stock - Foreign US$ 055622104   54,440,032 1,537,854 SH   SOLE   54,440,032 0 0
BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107   54,063,131 1,845,788 SH   SOLE   54,063,131 0 0
WOODSIDE ENERGY GROUP LTD Common Stock - Foreign US$ 980228308   53,319,611 2,528,194 SH   SOLE   53,319,611 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100   339,624,334 3,571,985 SH   SOLE   339,624,334 0 0
GATES INDL CORP PLC Common Stock - Foreign US$ G39108108   48,490,164 3,613,276 SH   SOLE   48,490,164 0 0
VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308   38,918,963 4,473,444 SH   SOLE   38,918,963 0 0
HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105   973,002 30,762 SH   SOLE   973,002 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103   981,966 33,560 SH   SOLE   981,966 0 0
NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102   655,089 35,069 SH   SOLE   655,089 0 0
MPLX LP Common Stock - Partnership Domestic 55336V100   1,629,340 44,372 SH   SOLE   1,629,340 0 0
GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104   542,396 46,839 SH   SOLE   542,396 0 0
PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207   1,070,054 67,088 SH   SOLE   1,070,054 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107   1,949,241 73,975 SH   SOLE   1,949,241 0 0
ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100   1,025,878 84,365 SH   SOLE   1,025,878 0 0
ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100   3,280,991 237,753 SH   SOLE   3,280,991 0 0
CANADIAN NATL RAILWAY CO Common Stock - Restricted 002180632   53,807 426 SH   SOLE   53,807 0 0
CARVANA CO Corporate Bond - Domestic 146869AL6   0 0 PRN   SOLE   0 0 0
CARVANA CO Corporate Bond - Domestic 146869AN2   0 0 PRN   SOLE   0 0 0
SHUTTERFLY FIN LLC Corporate Bond - Domestic 82568NAE1   0 0 PRN   SOLE   0 0 0
PTC INC Corporate Bond - Domestic 69370CAB6   1,958 2,000 PRN   SOLE   1,958 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAA0   2,018 2,000 PRN   SOLE   2,018 0 0
AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 Corporate Bond - Domestic 05454NAA7   11,682 12,000 PRN   SOLE   11,682 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAQ0   15,001 15,000 PRN   SOLE   15,001 0 0
AG TTMT ESCROW ISSUER LLC Corporate Bond - Domestic 00840KAA7   17,893 17,000 PRN   SOLE   17,893 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 Corporate Bond - Domestic 35640YAJ6   25,563 27,000 PRN   SOLE   25,563 0 0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 Corporate Bond - Domestic 69527AAA4   29,948 32,000 PRN   SOLE   29,948 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6   30,097 32,000 PRN   SOLE   30,097 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 Corporate Bond - Domestic 150190AE6   34,973 37,000 PRN   SOLE   34,973 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AH2   38,063 42,000 PRN   SOLE   38,063 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BD7   41,843 42,000 PRN   SOLE   41,843 0 0
B & G FOODS INC Corporate Bond - Domestic 05508WAC9   47,277 45,000 PRN   SOLE   47,277 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAF5   49,375 50,000 PRN   SOLE   49,375 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765KAA7   51,442 50,000 PRN   SOLE   51,442 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAF5   54,725 55,000 PRN   SOLE   54,725 0 0
XPO INC Corporate Bond - Domestic 983793AK6   56,719 55,000 PRN   SOLE   56,719 0 0
KOHLS CORP Corporate Bond - Domestic 500255AX2   44,959 57,000 PRN   SOLE   44,959 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 Corporate Bond - Domestic 38016LAA3   58,620 60,000 PRN   SOLE   58,620 0 0
EDISON INTL Corporate Bond - Domestic 281020AZ0   60,450 60,000 PRN   SOLE   60,450 0 0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 Corporate Bond - Domestic 38016LAC9   56,227 62,000 PRN   SOLE   56,227 0 0
MODIVCARE INC Corporate Bond - Domestic 60783XAA2   54,605 67,000 PRN   SOLE   54,605 0 0
RLJ LODGING TR Corporate Bond - Domestic 74965LAB7   60,417 67,000 PRN   SOLE   60,417 0 0
AERCAP GLOBAL AVIATION TR Corporate Bond - Domestic 00773HAA5   67,223 67,000 PRN   SOLE   67,223 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 682691AE0   71,974 70,000 PRN   SOLE   71,974 0 0
PIKE CORP Corporate Bond - Domestic 721283AB5   73,514 70,000 PRN   SOLE   73,514 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CS9   60,670 71,000 PRN   SOLE   60,670 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond - Domestic 914906AS1   73,011 73,000 PRN   SOLE   73,011 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAJ1   67,191 74,000 PRN   SOLE   67,191 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAC9   71,380 74,000 PRN   SOLE   71,380 0 0
B & G FOODS INC Corporate Bond - Domestic 05508WAB1   73,366 81,000 PRN   SOLE   73,366 0 0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 Corporate Bond - Domestic 812127AA6   81,881 81,000 PRN   SOLE   81,881 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AG2   75,766 82,000 PRN   SOLE   75,766 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 Corporate Bond - Domestic 315289AA6   80,661 82,000 PRN   SOLE   80,661 0 0
MURPHY OIL CORP Corporate Bond - Domestic 626717AM4   81,667 82,000 PRN   SOLE   81,667 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBJ6   84,500 85,000 PRN   SOLE   84,500 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 Corporate Bond - Domestic 483007AL4   76,008 88,000 PRN   SOLE   76,008 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAS8   83,289 90,000 PRN   SOLE   83,289 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 Corporate Bond - Domestic 35640YAH0   88,413 90,000 PRN   SOLE   88,413 0 0
RANGE RES CORP Corporate Bond - Domestic 75281AAS8   88,664 90,000 PRN   SOLE   88,664 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAP7   92,434 90,000 PRN   SOLE   92,434 0 0
ATI INC Corporate Bond - Domestic 01741RAN2   94,028 90,000 PRN   SOLE   94,028 0 0
US FOODS INC Corporate Bond - Domestic 90290MAH4   94,162 90,000 PRN   SOLE   94,162 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR SEC GLBL 31 Corporate Bond - Domestic 69007TAG9   95,059 90,000 PRN   SOLE   95,059 0 0
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 31 Corporate Bond - Domestic 812127AB4   95,334 90,000 PRN   SOLE   95,334 0 0
OFFICE PPTYS INCOME TR Corporate Bond - Domestic 67623CAF6   46,518 93,000 PRN   SOLE   46,518 0 0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29 Corporate Bond - Domestic 90473LAC6   47,430 93,000 PRN   SOLE   47,430 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAY8   72,480 93,000 PRN   SOLE   72,480 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAH6   76,260 93,000 PRN   SOLE   76,260 0 0
VIASAT INC Corporate Bond - Domestic 92552VAN0   76,376 93,000 PRN   SOLE   76,376 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAX0   76,644 93,000 PRN   SOLE   76,644 0 0
COVANTA HLDG CORP Corporate Bond - Domestic 22282EAJ1   79,097 93,000 PRN   SOLE   79,097 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AW6   79,386 93,000 PRN   SOLE   79,386 0 0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 Corporate Bond - Domestic 59590AAA7   81,419 93,000 PRN   SOLE   81,419 0 0
CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AP1   82,456 93,000 PRN   SOLE   82,456 0 0
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 Corporate Bond - Domestic 024747AG2   82,809 93,000 PRN   SOLE   82,809 0 0
DANA INC Corporate Bond - Domestic 235825AH9   82,811 93,000 PRN   SOLE   82,811 0 0
OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 681639AB6   83,190 93,000 PRN   SOLE   83,190 0 0
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 Corporate Bond - Domestic 045086AP0   83,212 93,000 PRN   SOLE   83,212 0 0
ENTEGRIS INC Corporate Bond - Domestic 29362UAD6   84,000 93,000 PRN   SOLE   84,000 0 0
GRAPHIC PACKAGING INTL LLC Corporate Bond - Domestic 38869AAD9   84,488 93,000 PRN   SOLE   84,488 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MAW2   84,660 93,000 PRN   SOLE   84,660 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAE0   85,433 93,000 PRN   SOLE   85,433 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAD0   86,427 93,000 PRN   SOLE   86,427 0 0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 Corporate Bond - Domestic 04364VAU7   86,466 93,000 PRN   SOLE   86,466 0 0
DPL INC Corporate Bond - Domestic 233293AQ2   86,638 93,000 PRN   SOLE   86,638 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAU9   87,679 93,000 PRN   SOLE   87,679 0 0
PRA GROUP INC Corporate Bond - Domestic 69354NAE6   88,260 93,000 PRN   SOLE   88,260 0 0
ENTEGRIS INC Corporate Bond - Domestic 29362UAC8   88,504 93,000 PRN   SOLE   88,504 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AR2   88,726 93,000 PRN   SOLE   88,726 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AM3   89,048 93,000 PRN   SOLE   89,048 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AE3   89,462 93,000 PRN   SOLE   89,462 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 Corporate Bond - Domestic 77340RAS6   89,582 93,000 PRN   SOLE   89,582 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 Corporate Bond - Domestic 053773BC0   89,792 93,000 PRN   SOLE   89,792 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AE7   89,896 93,000 PRN   SOLE   89,896 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BW0   90,210 93,000 PRN   SOLE   90,210 0 0
CROWN AMERS LLC/CROWN AMERS Corporate Bond - Domestic 22819KAB6   90,517 93,000 PRN   SOLE   90,517 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AF4   90,522 93,000 PRN   SOLE   90,522 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CD1   90,540 93,000 PRN   SOLE   90,540 0 0
CROWNROCK LP Corporate Bond - Domestic 228701AG3   90,795 93,000 PRN   SOLE   90,795 0 0
PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAL9   90,887 93,000 PRN   SOLE   90,887 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBA7   91,662 93,000 PRN   SOLE   91,662 0 0
DANA INC Corporate Bond - Domestic 235825AF3   92,034 93,000 PRN   SOLE   92,034 0 0
DANA INC Corporate Bond - Domestic 235825AG1   92,049 93,000 PRN   SOLE   92,049 0 0
FAIR ISAAC CORP Corporate Bond - Domestic 303250AE4   92,338 93,000 PRN   SOLE   92,338 0 0
BRINKS CO Corporate Bond - Domestic 109696AB0   92,466 93,000 PRN   SOLE   92,466 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAN8   92,500 93,000 PRN   SOLE   92,500 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAN7   92,776 93,000 PRN   SOLE   92,776 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAW0   92,783 93,000 PRN   SOLE   92,783 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAF7   92,864 93,000 PRN   SOLE   92,864 0 0
HILLENBRAND INC Corporate Bond - Domestic 431571AD0   92,884 93,000 PRN   SOLE   92,884 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAX8   92,977 93,000 PRN   SOLE   92,977 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 Corporate Bond - Domestic 418751AB9   92,999 93,000 PRN   SOLE   92,999 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAD5   97,424 93,000 PRN   SOLE   97,424 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AU8   89,718 94,000 PRN   SOLE   89,718 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5   90,577 94,000 PRN   SOLE   90,577 0 0
CINEMARK USA INC Corporate Bond - Domestic 172441BD8   92,465 94,000 PRN   SOLE   92,465 0 0
VIASAT INC Corporate Bond - Domestic 92552VAR1   74,445 95,000 PRN   SOLE   74,445 0 0
QVC INC Corporate Bond - Domestic 747262AU7   89,270 95,000 PRN   SOLE   89,270 0 0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond - Domestic 983133AA7   89,415 95,000 PRN   SOLE   89,415 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102CD7   96,860 95,000 PRN   SOLE   96,860 0 0
BREAD FINANCIAL HOLDINGS INC SR GLBL 144A 29 Corporate Bond - Domestic 018581AP3   98,087 95,000 PRN   SOLE   98,087 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BB1   60,936 96,000 PRN   SOLE   60,936 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AS5   85,964 96,000 PRN   SOLE   85,964 0 0
DPL INC Corporate Bond - Domestic 233293AR0   95,155 97,000 PRN   SOLE   95,155 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAP5   96,820 97,000 PRN   SOLE   96,820 0 0
ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAQ9   99,546 97,000 PRN   SOLE   99,546 0 0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 Corporate Bond - Domestic 29336UAE7   96,051 98,000 PRN   SOLE   96,051 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CK0   96,751 98,000 PRN   SOLE   96,751 0 0
SM ENERGY COMPANY Corporate Bond - Domestic 78454LAN0   98,051 98,000 PRN   SOLE   98,051 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MBB7   81,893 99,000 PRN   SOLE   81,893 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AY6   82,025 99,000 PRN   SOLE   82,025 0 0
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAC7   91,946 99,000 PRN   SOLE   91,946 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAY6   93,238 99,000 PRN   SOLE   93,238 0 0
MACYS RETAIL HLDGS LLC Corporate Bond - Domestic 55617LAR3   93,297 99,000 PRN   SOLE   93,297 0 0
MACYS RETAIL HLDGS LLC Corporate Bond - Domestic 55617LAQ5   93,463 99,000 PRN   SOLE   93,463 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AE8   94,572 99,000 PRN   SOLE   94,572 0 0
SEALED AIR CORP NEW Corporate Bond - Domestic 81211KBA7   95,733 99,000 PRN   SOLE   95,733 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAQ4   74,455 100,000 PRN   SOLE   74,455 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CQ3   88,203 100,000 PRN   SOLE   88,203 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AE7   95,950 100,000 PRN   SOLE   95,950 0 0
BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28 Corporate Bond - Domestic 12116LAA7   96,253 100,000 PRN   SOLE   96,253 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 Corporate Bond - Domestic 87470LAG6   98,200 100,000 PRN   SOLE   98,200 0 0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond - Domestic 23166MAA1   99,500 100,000 PRN   SOLE   99,500 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 31 Corporate Bond - Domestic 053773BH9   99,920 100,000 PRN   SOLE   99,920 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30 Corporate Bond - Domestic 69318FAL2   101,879 100,000 PRN   SOLE   101,879 0 0
EARTHSTONE ENERGY HLDGS LLC Corporate Bond - Domestic 27034RAA1   103,366 100,000 PRN   SOLE   103,366 0 0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC NT 7.5 33 Corporate Bond - Domestic 12657NAB6   103,595 100,000 PRN   SOLE   103,595 0 0
VITAL ENERGY INC Corporate Bond - Domestic 516806AJ5   103,750 100,000 PRN   SOLE   103,750 0 0
LIGHT & WONDER INTL INC Corporate Bond - Domestic 531968AA3   104,350 100,000 PRN   SOLE   104,350 0 0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 Corporate Bond - Domestic 50190EAC8   104,508 100,000 PRN   SOLE   104,508 0 0
WILLIAMS SCOTSMAN INC Corporate Bond - Domestic 96949VAL7   105,054 100,000 PRN   SOLE   105,054 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 682695AA9   105,379 100,000 PRN   SOLE   105,379 0 0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 31 Corporate Bond - Domestic 23166MAC7   105,628 100,000 PRN   SOLE   105,628 0 0
NEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28 Corporate Bond - Domestic 650929AA0   107,413 100,000 PRN   SOLE   107,413 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAL2   107,950 100,000 PRN   SOLE   107,950 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 12 28 Corporate Bond - Domestic 35640YAK3   108,318 100,000 PRN   SOLE   108,318 0 0
FREEDOM MORTGAGE CORPORATION SR 144A NT 30 Corporate Bond - Domestic 35640YAL1   109,345 100,000 PRN   SOLE   109,345 0 0
EARTHSTONE ENERGY HLDGS LLC Corporate Bond - Domestic 27034RAC7   111,125 100,000 PRN   SOLE   111,125 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3   98,206 101,000 PRN   SOLE   98,206 0 0
SCRIPPS E W CO OHIO Corporate Bond - Domestic 81104PAA7   91,432 103,000 PRN   SOLE   91,432 0 0
VERICAST CORPORATION Corporate Bond - Domestic 92342NAH6   116,776 103,000 PRN   SOLE   116,776 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AV6   97,211 104,000 PRN   SOLE   97,211 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAC4   102,590 104,000 PRN   SOLE   102,590 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AP2   88,258 105,000 PRN   SOLE   88,258 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BK6   93,887 105,000 PRN   SOLE   93,887 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAB8   95,911 105,000 PRN   SOLE   95,911 0 0
NCR VOYIX CORPORATION Corporate Bond - Domestic 62886EAZ1   95,982 105,000 PRN   SOLE   95,982 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 44106MBA9   97,642 105,000 PRN   SOLE   97,642 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAA2   97,729 105,000 PRN   SOLE   97,729 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 Corporate Bond - Domestic 87470LAJ0   97,781 105,000 PRN   SOLE   97,781 0 0
GRAPHIC PACKAGING INTL LLC Corporate Bond - Domestic 38869AAB3   97,830 105,000 PRN   SOLE   97,830 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAC0   99,087 105,000 PRN   SOLE   99,087 0 0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 Corporate Bond - Domestic 01883LAD5   99,719 105,000 PRN   SOLE   99,719 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAG1   102,454 105,000 PRN   SOLE   102,454 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAB8   105,700 105,000 PRN   SOLE   105,700 0 0
US FOODS INC Corporate Bond - Domestic 90290MAG6   107,888 105,000 PRN   SOLE   107,888 0 0
XPO INC Corporate Bond - Domestic 98379KAB8   109,169 105,000 PRN   SOLE   109,169 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAP3   114,315 105,000 PRN   SOLE   114,315 0 0
LABL INC Corporate Bond - Domestic 50168QAD7   90,629 107,000 PRN   SOLE   90,629 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBC0   91,138 107,000 PRN   SOLE   91,138 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAK6   96,141 107,000 PRN   SOLE   96,141 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AM6   106,438 107,000 PRN   SOLE   106,438 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AG2   96,329 109,000 PRN   SOLE   96,329 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAJ7   98,426 109,000 PRN   SOLE   98,426 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 Corporate Bond - Domestic 418751AE3   102,474 109,000 PRN   SOLE   102,474 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 Corporate Bond - Domestic 013092AE1   104,487 109,000 PRN   SOLE   104,487 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AH4   108,405 110,000 PRN   SOLE   108,405 0 0
SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AX4   95,180 111,000 PRN   SOLE   95,180 0 0
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 Corporate Bond - Domestic 50106GAE2   108,493 111,000 PRN   SOLE   108,493 0 0
LIFE TIME FITNESS Corporate Bond - Domestic 53190FAC9   112,110 111,000 PRN   SOLE   112,110 0 0
GTCR AP FINANCE INC Corporate Bond - Domestic 40060QAA3   112,443 111,000 PRN   SOLE   112,443 0 0
HOWARD HUGHES HOLDINGS INC Corporate Bond - Domestic 44267DAF4   98,154 112,000 PRN   SOLE   98,154 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AC0   99,336 112,000 PRN   SOLE   99,336 0 0
SONIC AUTOMOTIVE INC Corporate Bond - Domestic 83545GBD3   101,954 112,000 PRN   SOLE   101,954 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AW4   103,647 112,000 PRN   SOLE   103,647 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAB2   106,709 112,000 PRN   SOLE   106,709 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 Corporate Bond - Domestic 03690AAF3   110,980 112,000 PRN   SOLE   110,980 0 0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 Corporate Bond - Domestic 03690AAD8   111,193 112,000 PRN   SOLE   111,193 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 Corporate Bond - Domestic 74052HAA2   91,309 115,000 PRN   SOLE   91,309 0 0
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 Corporate Bond - Domestic 29336UAF4   113,318 115,000 PRN   SOLE   113,318 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAD9   118,402 115,000 PRN   SOLE   118,402 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AE8   113,245 116,000 PRN   SOLE   113,245 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAA8   113,396 116,000 PRN   SOLE   113,396 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PAU4   116,442 116,000 PRN   SOLE   116,442 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BK2   71,220 117,000 PRN   SOLE   71,220 0 0
QVC INC Corporate Bond - Domestic 747262AZ6   84,533 117,000 PRN   SOLE   84,533 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAU3   86,580 117,000 PRN   SOLE   86,580 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259AY6   87,427 117,000 PRN   SOLE   87,427 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAB3   88,079 117,000 PRN   SOLE   88,079 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 81721MAM1   90,100 117,000 PRN   SOLE   90,100 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBG1   90,118 117,000 PRN   SOLE   90,118 0 0
ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAC5   90,757 117,000 PRN   SOLE   90,757 0 0
LIBERTY MUT GROUP INC Corporate Bond - Domestic 53079EBM5   98,082 117,000 PRN   SOLE   98,082 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AC8   100,372 117,000 PRN   SOLE   100,372 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57667JAA0   101,090 117,000 PRN   SOLE   101,090 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AB9   101,498 117,000 PRN   SOLE   101,498 0 0
NORDSTROM INC Corporate Bond - Domestic 655664AT7   101,498 117,000 PRN   SOLE   101,498 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AF5   102,457 117,000 PRN   SOLE   102,457 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AF9   102,865 117,000 PRN   SOLE   102,865 0 0
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 Corporate Bond - Domestic 43284MAB4   103,521 117,000 PRN   SOLE   103,521 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAK9   103,595 117,000 PRN   SOLE   103,595 0 0
TWILIO INC Corporate Bond - Domestic 90138FAD4   104,089 117,000 PRN   SOLE   104,089 0 0
SONIC AUTOMOTIVE INC Corporate Bond - Domestic 83545GBE1   104,224 117,000 PRN   SOLE   104,224 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 Corporate Bond - Domestic 55342UAG9   104,498 117,000 PRN   SOLE   104,498 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 Corporate Bond - Domestic 69007TAC8   104,657 117,000 PRN   SOLE   104,657 0 0
FXI HOLDINGS INC Corporate Bond - Domestic 36120RAE9   104,891 117,000 PRN   SOLE   104,891 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 Corporate Bond - Domestic 69007TAE4   105,008 117,000 PRN   SOLE   105,008 0 0
HERTZ CORP Corporate Bond - Domestic 428040DA4   105,206 117,000 PRN   SOLE   105,206 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AM4   105,874 117,000 PRN   SOLE   105,874 0 0
CHARLES RIV LABS INTL INC Corporate Bond - Domestic 159864AJ6   105,963 117,000 PRN   SOLE   105,963 0 0
LABL INC Corporate Bond - Domestic 50168QAC9   106,224 117,000 PRN   SOLE   106,224 0 0
SPECTRUM BRANDS INC Corporate Bond - Domestic 84762LAX3   106,252 117,000 PRN   SOLE   106,252 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAH6   106,324 117,000 PRN   SOLE   106,324 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAL0   106,445 117,000 PRN   SOLE   106,445 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAB8   106,509 117,000 PRN   SOLE   106,509 0 0
CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AN6   106,665 117,000 PRN   SOLE   106,665 0 0
TWILIO INC Corporate Bond - Domestic 90138FAC6   106,727 117,000 PRN   SOLE   106,727 0 0
XHR LP Corporate Bond - Domestic 98372MAC9   107,282 117,000 PRN   SOLE   107,282 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABK4   107,827 117,000 PRN   SOLE   107,827 0 0
LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AA2   107,972 117,000 PRN   SOLE   107,972 0 0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 Corporate Bond - Domestic 483007AJ9   108,236 117,000 PRN   SOLE   108,236 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 Corporate Bond - Domestic 053773BG1   108,452 117,000 PRN   SOLE   108,452 0 0
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31 Corporate Bond - Domestic 87470LAK7   108,576 117,000 PRN   SOLE   108,576 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAC1   108,617 117,000 PRN   SOLE   108,617 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAL2   108,849 117,000 PRN   SOLE   108,849 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 Corporate Bond - Domestic 538034AX7   109,434 117,000 PRN   SOLE   109,434 0 0
SLM CORP Corporate Bond - Domestic 78442PGE0   109,766 117,000 PRN   SOLE   109,766 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAY1   109,877 117,000 PRN   SOLE   109,877 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AU5   110,614 117,000 PRN   SOLE   110,614 0 0
MURPHY OIL USA INC Corporate Bond - Domestic 626738AE8   110,661 117,000 PRN   SOLE   110,661 0 0
PTC INC Corporate Bond - Domestic 69370CAC4   110,759 117,000 PRN   SOLE   110,759 0 0
WILLIAMS SCOTSMAN INTL INC Corporate Bond - Domestic 96950GAE2   110,865 117,000 PRN   SOLE   110,865 0 0
TELEFLEX INCORPORATED Corporate Bond - Domestic 879369AG1   111,260 117,000 PRN   SOLE   111,260 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 Corporate Bond - Domestic 65342QAL6   111,335 117,000 PRN   SOLE   111,335 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAB5   111,388 117,000 PRN   SOLE   111,388 0 0
COTY INC Corporate Bond - Domestic 222070AG9   112,068 117,000 PRN   SOLE   112,068 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AH0   112,288 117,000 PRN   SOLE   112,288 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAJ7   112,307 117,000 PRN   SOLE   112,307 0 0
MACYS RETAIL HLDGS LLC Corporate Bond - Domestic 55617LAP7   112,488 117,000 PRN   SOLE   112,488 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAG6   112,555 117,000 PRN   SOLE   112,555 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 32 Corporate Bond - Domestic 431318AZ7   112,658 117,000 PRN   SOLE   112,658 0 0
MATCH GROUP HOLDINGS II LLC Corporate Bond - Domestic 57665RAN6   112,773 117,000 PRN   SOLE   112,773 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 Corporate Bond - Domestic 14879EAE8   112,905 117,000 PRN   SOLE   112,905 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAB6   113,008 117,000 PRN   SOLE   113,008 0 0
TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAJ1   113,480 117,000 PRN   SOLE   113,480 0 0
DELTA AIR LINES INC Corporate Bond - Domestic 247361ZN1   113,523 117,000 PRN   SOLE   113,523 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAE3   113,540 117,000 PRN   SOLE   113,540 0 0
OLIN CORP Corporate Bond - Domestic 680665AJ5   113,545 117,000 PRN   SOLE   113,545 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 Corporate Bond - Domestic 431318AY0   113,572 117,000 PRN   SOLE   113,572 0 0
AMERICAN AIRLINES GROUP INC Corporate Bond - Domestic 02376RAE2   113,811 117,000 PRN   SOLE   113,811 0 0
SLM CORP Corporate Bond - Domestic 78442PGD2   113,841 117,000 PRN   SOLE   113,841 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AT8   113,904 117,000 PRN   SOLE   113,904 0 0
TELEFLEX INCORPORATED Corporate Bond - Domestic 879369AF3   113,905 117,000 PRN   SOLE   113,905 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DG9   114,368 117,000 PRN   SOLE   114,368 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AC8   114,450 117,000 PRN   SOLE   114,450 0 0
DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAA5   114,665 117,000 PRN   SOLE   114,665 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 Corporate Bond - Domestic 913229AC4   114,733 117,000 PRN   SOLE   114,733 0 0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 Corporate Bond - Domestic 83001AAC6   114,777 117,000 PRN   SOLE   114,777 0 0
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 Corporate Bond - Domestic 150190AB2   114,806 117,000 PRN   SOLE   114,806 0 0
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 Corporate Bond - Domestic 18972EAA3   115,031 117,000 PRN   SOLE   115,031 0 0
CROWN AMERS LLC Corporate Bond - Domestic 228180AB1   115,079 117,000 PRN   SOLE   115,079 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BB1   115,151 117,000 PRN   SOLE   115,151 0 0
STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAL9   115,386 117,000 PRN   SOLE   115,386 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AN4   115,784 117,000 PRN   SOLE   115,784 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAC4   115,897 117,000 PRN   SOLE   115,897 0 0
MODIVCARE INC Corporate Bond - Domestic 743815AE2   116,056 117,000 PRN   SOLE   116,056 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DF1   116,127 117,000 PRN   SOLE   116,127 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229BC9   116,514 117,000 PRN   SOLE   116,514 0 0
ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AF4   116,561 117,000 PRN   SOLE   116,561 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAF2   116,565 117,000 PRN   SOLE   116,565 0 0
AG ISSUER LLC Corporate Bond - Domestic 00119LAA9   116,667 117,000 PRN   SOLE   116,667 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AG6   116,708 117,000 PRN   SOLE   116,708 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AH4   116,708 117,000 PRN   SOLE   116,708 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBS8   116,925 117,000 PRN   SOLE   116,925 0 0
XHR LP Corporate Bond - Domestic 98372MAA3   117,054 117,000 PRN   SOLE   117,054 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAF2   117,150 117,000 PRN   SOLE   117,150 0 0
ASSUREDPARTNERS INC Corporate Bond - Domestic 04624VAA7   117,210 117,000 PRN   SOLE   117,210 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27 Corporate Bond - Domestic 911365BF0   117,404 117,000 PRN   SOLE   117,404 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AP6   117,463 117,000 PRN   SOLE   117,463 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 Corporate Bond - Domestic 03959KAA8   117,620 117,000 PRN   SOLE   117,620 0 0
CNX RES CORP Corporate Bond - Domestic 12653CAK4   117,681 117,000 PRN   SOLE   117,681 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAG5   117,757 117,000 PRN   SOLE   117,757 0 0
CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AL6   118,361 117,000 PRN   SOLE   118,361 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAH1   118,536 117,000 PRN   SOLE   118,536 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAJ7   119,040 117,000 PRN   SOLE   119,040 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AF3   119,146 117,000 PRN   SOLE   119,146 0 0
CLEAN HARBORS INC Corporate Bond - Domestic 184496AQ0   119,227 117,000 PRN   SOLE   119,227 0 0
EDISON INTL Corporate Bond - Domestic 281020AX5   119,499 117,000 PRN   SOLE   119,499 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAB1   119,903 117,000 PRN   SOLE   119,903 0 0
LIGHT & WONDER INTL INC Corporate Bond - Domestic 80874YBE9   119,912 117,000 PRN   SOLE   119,912 0 0
IQVIA INC Corporate Bond - Domestic 46266TAD0   120,111 117,000 PRN   SOLE   120,111 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAM2   120,579 117,000 PRN   SOLE   120,579 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAN2   121,248 117,000 PRN   SOLE   121,248 0 0
L BRANDS INC Corporate Bond - Domestic 501797AR5   121,737 117,000 PRN   SOLE   121,737 0 0
NORTHERN OIL & GAS INC Corporate Bond - Domestic 665530AB7   122,227 117,000 PRN   SOLE   122,227 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAN8   123,357 117,000 PRN   SOLE   123,357 0 0
MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BJ8   124,254 117,000 PRN   SOLE   124,254 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAN0   126,158 117,000 PRN   SOLE   126,158 0 0
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAA1   107,476 118,000 PRN   SOLE   107,476 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AJ3   116,400 118,000 PRN   SOLE   116,400 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6   116,947 118,000 PRN   SOLE   116,947 0 0
VIASAT INC Corporate Bond - Domestic 92552VAK6   116,263 119,000 PRN   SOLE   116,263 0 0
DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0   118,970 119,000 PRN   SOLE   118,970 0 0
CRESCENT ENERGY FINANCE LLC Corporate Bond - Domestic 45344LAA1   119,984 119,000 PRN   SOLE   119,984 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAR8   122,240 119,000 PRN   SOLE   122,240 0 0
CHART INDS INC Corporate Bond - Domestic 16115QAG5   129,264 119,000 PRN   SOLE   129,264 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20338HAB9   51,085 120,000 PRN   SOLE   51,085 0 0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 Corporate Bond - Domestic 29279XAA8   89,153 120,000 PRN   SOLE   89,153 0 0
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 Corporate Bond - Domestic 04364VAR4   120,463 120,000 PRN   SOLE   120,463 0 0
HEARTLAND DENTAL LLC / HEAR Corporate Bond - Domestic 42239PAB5   123,807 120,000 PRN   SOLE   123,807 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 29 Corporate Bond - Domestic 65342QAM4   125,387 120,000 PRN   SOLE   125,387 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAL5   94,078 121,000 PRN   SOLE   94,078 0 0
OLIN CORP Corporate Bond - Domestic 680665AK2   115,457 121,000 PRN   SOLE   115,457 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAA8   115,864 121,000 PRN   SOLE   115,864 0 0
OWENS BROCKWAY Corporate Bond - Domestic 69073TAU7   122,378 121,000 PRN   SOLE   122,378 0 0
SCRIPPS ESCROW II INC Corporate Bond - Domestic 81105DAA3   107,206 122,000 PRN   SOLE   107,206 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAD1   110,921 122,000 PRN   SOLE   110,921 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAM8   121,518 122,000 PRN   SOLE   121,518 0 0
TERRIER MEDIA BUYER INC Corporate Bond - Domestic 88146LAA1   97,016 123,000 PRN   SOLE   97,016 0 0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 Corporate Bond - Domestic 50106GAF9   117,465 123,000 PRN   SOLE   117,465 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AL8   119,392 123,000 PRN   SOLE   119,392 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AR0   119,897 123,000 PRN   SOLE   119,897 0 0
PRESIDIO HLDGS INC Corporate Bond - Domestic 74101XAE0   119,992 123,000 PRN   SOLE   119,992 0 0
PICASSO FINANCE SUB INC Corporate Bond - Domestic 71953LAA9   123,242 123,000 PRN   SOLE   123,242 0 0
PRESIDIO HLDGS INC Corporate Bond - Domestic 74101XAF7   124,134 123,000 PRN   SOLE   124,134 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAK6   109,740 124,000 PRN   SOLE   109,740 0 0
AXALTA COATING SYS LLC Corporate Bond - Domestic 05453GAC9   111,515 124,000 PRN   SOLE   111,515 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAG8   115,632 124,000 PRN   SOLE   115,632 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAB4   116,104 124,000 PRN   SOLE   116,104 0 0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 Corporate Bond - Domestic 024747AF4   117,486 124,000 PRN   SOLE   117,486 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBD1   119,071 124,000 PRN   SOLE   119,071 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAK4   119,705 124,000 PRN   SOLE   119,705 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AJ5   120,494 124,000 PRN   SOLE   120,494 0 0
SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7   120,496 124,000 PRN   SOLE   120,496 0 0
LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAB6   120,781 124,000 PRN   SOLE   120,781 0 0
TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAE3   121,018 124,000 PRN   SOLE   121,018 0 0
AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AK0   122,270 124,000 PRN   SOLE   122,270 0 0
LIGHT & WONDER INTL INC Corporate Bond - Domestic 80874YBC3   125,825 124,000 PRN   SOLE   125,825 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BM8   127,820 124,000 PRN   SOLE   127,820 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAG6   106,676 125,000 PRN   SOLE   106,676 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAQ7   113,588 125,000 PRN   SOLE   113,588 0 0
REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAS0   115,000 125,000 PRN   SOLE   115,000 0 0
FIRSTCASH HOLDINGS INC Corporate Bond - Domestic 33767DAB1   116,813 125,000 PRN   SOLE   116,813 0 0
LAREDO PETROLEUM INC Corporate Bond - Domestic 516806AG1   127,983 125,000 PRN   SOLE   127,983 0 0
BEACON ROOFING SUPPLY Corporate Bond - Domestic 073685AK5   128,270 125,000 PRN   SOLE   128,270 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAT1   114,440 126,000 PRN   SOLE   114,440 0 0
CLEAN HARBORS INC Corporate Bond - Domestic 184496AN7   124,426 127,000 PRN   SOLE   124,426 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 Corporate Bond - Domestic 14879EAH1   112,160 128,000 PRN   SOLE   112,160 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BZ3   113,571 128,000 PRN   SOLE   113,571 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AF0   116,160 128,000 PRN   SOLE   116,160 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BJ9   116,800 128,000 PRN   SOLE   116,800 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BT7   117,803 128,000 PRN   SOLE   117,803 0 0
ASSUREDPARTNERS INC Corporate Bond - Domestic 04624VAB5   119,512 128,000 PRN   SOLE   119,512 0 0
FIRSTCASH HOLDINGS INC Corporate Bond - Domestic 31944TAA8   121,986 128,000 PRN   SOLE   121,986 0 0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond - Domestic 77340RAR8   122,087 128,000 PRN   SOLE   122,087 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAG6   122,308 128,000 PRN   SOLE   122,308 0 0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 Corporate Bond - Domestic 65342QAB8   123,200 128,000 PRN   SOLE   123,200 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAN7   123,245 128,000 PRN   SOLE   123,245 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 Corporate Bond - Domestic 428104AA1   123,957 128,000 PRN   SOLE   123,957 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CD4   124,133 128,000 PRN   SOLE   124,133 0 0
PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAJ2   124,334 128,000 PRN   SOLE   124,334 0 0
TEGNA INC Corporate Bond - Domestic 87901JAF2   124,977 128,000 PRN   SOLE   124,977 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAE0   126,720 128,000 PRN   SOLE   126,720 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAE5   127,040 128,000 PRN   SOLE   127,040 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BH9   128,571 128,000 PRN   SOLE   128,571 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 Corporate Bond - Domestic 03690EAA6   131,322 128,000 PRN   SOLE   131,322 0 0
RITCHIE BROS HLDGS INC Corporate Bond - Domestic 76774LAB3   132,032 128,000 PRN   SOLE   132,032 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAB6   120,861 130,000 PRN   SOLE   120,861 0 0
SABRE GLBL INC Corporate Bond - Domestic 78573NAH5   127,384 130,000 PRN   SOLE   127,384 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AH4   129,730 130,000 PRN   SOLE   129,730 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771T32   131,300 130,000 PRN   SOLE   131,300 0 0
AVIENT CORPORATION Corporate Bond - Domestic 05368VAA4   135,677 130,000 PRN   SOLE   135,677 0 0
SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAP2   136,770 130,000 PRN   SOLE   136,770 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 33 Corporate Bond - Domestic 431318BC7   137,641 130,000 PRN   SOLE   137,641 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 Corporate Bond - Domestic 91327BAB6   114,746 133,000 PRN   SOLE   114,746 0 0
SILGAN HLDGS INC Corporate Bond - Domestic 827048AW9   127,783 133,000 PRN   SOLE   127,783 0 0
QVC INC Corporate Bond - Domestic 747262AY9   105,860 134,000 PRN   SOLE   105,860 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAD3   128,775 134,000 PRN   SOLE   128,775 0 0
SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259BA7   95,175 135,000 PRN   SOLE   95,175 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389375AL0   100,497 135,000 PRN   SOLE   100,497 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBE6   107,046 135,000 PRN   SOLE   107,046 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102CC9   112,556 135,000 PRN   SOLE   112,556 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 Corporate Bond - Domestic 35908MAA8   114,634 135,000 PRN   SOLE   114,634 0 0
GAP INC Corporate Bond - Domestic 364760AP3   114,746 135,000 PRN   SOLE   114,746 0 0
GLOBAL ATLANTIC FINANCE CO Corporate Bond - Domestic 37959GAC1   116,380 135,000 PRN   SOLE   116,380 0 0
CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0   116,775 135,000 PRN   SOLE   116,775 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAL4   118,158 135,000 PRN   SOLE   118,158 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AH9   118,872 135,000 PRN   SOLE   118,872 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 Corporate Bond - Domestic 911365BP8   119,580 135,000 PRN   SOLE   119,580 0 0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 Corporate Bond - Domestic 11284DAC9   121,437 135,000 PRN   SOLE   121,437 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAB2   121,866 135,000 PRN   SOLE   121,866 0 0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 Corporate Bond - Domestic 46285MAA8   123,779 135,000 PRN   SOLE   123,779 0 0
NAVIENT CORPORATION Corporate Bond - Domestic 63938CAM0   124,335 135,000 PRN   SOLE   124,335 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 Corporate Bond - Domestic 911365BN3   124,454 135,000 PRN   SOLE   124,454 0 0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 Corporate Bond - Domestic 682691AB6   124,706 135,000 PRN   SOLE   124,706 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BQ9   126,230 135,000 PRN   SOLE   126,230 0 0
GRAY TELEVISION INC Corporate Bond - Domestic 389284AA8   126,436 135,000 PRN   SOLE   126,436 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAR0   126,563 135,000 PRN   SOLE   126,563 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 Corporate Bond - Domestic 013092AF8   127,109 135,000 PRN   SOLE   127,109 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 Corporate Bond - Domestic 87470LAD3   128,174 135,000 PRN   SOLE   128,174 0 0
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 Corporate Bond - Domestic 911365BM5   128,588 135,000 PRN   SOLE   128,588 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CH2   128,628 135,000 PRN   SOLE   128,628 0 0
XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAA4   131,996 135,000 PRN   SOLE   131,996 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CE2   132,654 135,000 PRN   SOLE   132,654 0 0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 Corporate Bond - Domestic 48250NAC9   133,264 135,000 PRN   SOLE   133,264 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 Corporate Bond - Domestic 911365BL7   133,546 135,000 PRN   SOLE   133,546 0 0
BALL CORP Corporate Bond - Domestic 058498AV8   134,086 135,000 PRN   SOLE   134,086 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CG4   135,549 135,000 PRN   SOLE   135,549 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AN1   136,874 135,000 PRN   SOLE   136,874 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 Corporate Bond - Domestic 35908MAE0   137,405 135,000 PRN   SOLE   137,405 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT31 Corporate Bond - Domestic 01883LAF0   142,154 135,000 PRN   SOLE   142,154 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AL6   130,713 136,000 PRN   SOLE   130,713 0 0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 Corporate Bond - Domestic 12543DBE9   84,700 137,000 PRN   SOLE   84,700 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAL6   137,685 137,000 PRN   SOLE   137,685 0 0
COVERT MERGECO INC Corporate Bond - Domestic 22303XAA3   121,648 139,000 PRN   SOLE   121,648 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 Corporate Bond - Domestic 31556TAA7   125,675 139,000 PRN   SOLE   125,675 0 0
CINEMARK USA INC Corporate Bond - Domestic 172441BF3   127,676 139,000 PRN   SOLE   127,676 0 0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 Corporate Bond - Domestic 43284MAA6   127,929 139,000 PRN   SOLE   127,929 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAK4   142,881 139,000 PRN   SOLE   142,881 0 0
HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 Corporate Bond - Domestic 40390DAC9   109,880 140,000 PRN   SOLE   109,880 0 0
ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAE1   110,250 140,000 PRN   SOLE   110,250 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AM7   111,997 140,000 PRN   SOLE   111,997 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AN5   113,408 140,000 PRN   SOLE   113,408 0 0
KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9   116,453 140,000 PRN   SOLE   116,453 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AL1   121,682 140,000 PRN   SOLE   121,682 0 0
PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAM7   123,053 140,000 PRN   SOLE   123,053 0 0
AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBB5   123,550 140,000 PRN   SOLE   123,550 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 682691AC4   123,900 140,000 PRN   SOLE   123,900 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BR1   127,007 140,000 PRN   SOLE   127,007 0 0
ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AX2   127,393 140,000 PRN   SOLE   127,393 0 0
DELTA AIR LINES INC Corporate Bond - Domestic 247361ZT8   128,764 140,000 PRN   SOLE   128,764 0 0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 Corporate Bond - Domestic 053773BF3   129,338 140,000 PRN   SOLE   129,338 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAC3   130,000 140,000 PRN   SOLE   130,000 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AG0   130,703 140,000 PRN   SOLE   130,703 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAE9   130,926 140,000 PRN   SOLE   130,926 0 0
LAMAR MEDIA CORP Corporate Bond - Domestic 513075BR1   132,030 140,000 PRN   SOLE   132,030 0 0
BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AQ4   132,883 140,000 PRN   SOLE   132,883 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAL5   133,000 140,000 PRN   SOLE   133,000 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDH0   133,491 140,000 PRN   SOLE   133,491 0 0
BRINKS CO Corporate Bond - Domestic 109696AA2   133,688 140,000 PRN   SOLE   133,688 0 0
OWENS & MINOR INC Corporate Bond - Domestic 690732AG7   133,915 140,000 PRN   SOLE   133,915 0 0
ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAS5   134,264 140,000 PRN   SOLE   134,264 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 Corporate Bond - Domestic 431318AV6   134,330 140,000 PRN   SOLE   134,330 0 0
VIASAT INC Corporate Bond - Domestic 92552VAL4   135,450 140,000 PRN   SOLE   135,450 0 0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8   135,825 140,000 PRN   SOLE   135,825 0 0
HANESBRANDS INC Corporate Bond - Domestic 410345AQ5   137,200 140,000 PRN   SOLE   137,200 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AG3   138,600 140,000 PRN   SOLE   138,600 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAA7   138,950 140,000 PRN   SOLE   138,950 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AP3   138,985 140,000 PRN   SOLE   138,985 0 0
VALVOLINE INC Corporate Bond - Domestic 92047WAD3   139,157 140,000 PRN   SOLE   139,157 0 0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond - Domestic 431318AS3   139,605 140,000 PRN   SOLE   139,605 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAG0   139,611 140,000 PRN   SOLE   139,611 0 0
NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAH8   139,747 140,000 PRN   SOLE   139,747 0 0
CVR ENERGY INC Corporate Bond - Domestic 12662PAB4   140,001 140,000 PRN   SOLE   140,001 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAV6   140,277 140,000 PRN   SOLE   140,277 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAP0   140,582 140,000 PRN   SOLE   140,582 0 0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 Corporate Bond - Domestic 04364VAG8   140,910 140,000 PRN   SOLE   140,910 0 0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 Corporate Bond - Domestic 87470LAH4   141,362 140,000 PRN   SOLE   141,362 0 0
CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AJ7   142,100 140,000 PRN   SOLE   142,100 0 0
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 Corporate Bond - Domestic 15477CAA3   142,478 140,000 PRN   SOLE   142,478 0 0
ALBERTSONS COS INC / SAFEWAY I 7.5 26 Corporate Bond - Domestic 013092AA9   142,775 140,000 PRN   SOLE   142,775 0 0
PERMIAN RES OPER LLC Corporate Bond - Domestic 71424VAA8   144,200 140,000 PRN   SOLE   144,200 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAD7   145,319 140,000 PRN   SOLE   145,319 0 0
WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 Corporate Bond - Domestic 983133AC3   145,578 140,000 PRN   SOLE   145,578 0 0
RANGE RES CORP Corporate Bond - Domestic 75281ABJ7   145,705 140,000 PRN   SOLE   145,705 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28 Corporate Bond - Domestic 18453HAE6   145,837 140,000 PRN   SOLE   145,837 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AL2   145,950 140,000 PRN   SOLE   145,950 0 0
CENTRAL PARENT LLC / CDK GLOBA 144A NT 8 29 Corporate Bond - Domestic 154915AA0   146,167 140,000 PRN   SOLE   146,167 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAE5   148,826 140,000 PRN   SOLE   148,826 0 0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 Corporate Bond - Domestic 75026JAC4   107,625 141,000 PRN   SOLE   107,625 0 0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 Corporate Bond - Domestic 35166FAA0   125,490 141,000 PRN   SOLE   125,490 0 0
GEN DIGITAL INC Corporate Bond - Domestic 668771AK4   142,918 141,000 PRN   SOLE   142,918 0 0
CORNERSTONE BLDG BRANDS INC Corporate Bond - Domestic 13323NAA0   143,846 141,000 PRN   SOLE   143,846 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AF5   136,208 143,000 PRN   SOLE   136,208 0 0
OWENS BROCKWAY Corporate Bond - Domestic 69073TAT0   143,697 143,000 PRN   SOLE   143,697 0 0
CRESCENT ENERGY FINANCE LLC Corporate Bond - Domestic 45344LAC7   148,373 143,000 PRN   SOLE   148,373 0 0
COINBASE GLOBAL INC Corporate Bond - Domestic 19260QAD9   110,479 144,000 PRN   SOLE   110,479 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 Corporate Bond - Domestic 913229AA8   135,762 144,000 PRN   SOLE   135,762 0 0
CHEMOURS CO Corporate Bond - Domestic 163851AH1   127,268 145,000 PRN   SOLE   127,268 0 0
KINETIK HLDGS LP Corporate Bond - Domestic 49461MAB6   147,562 145,000 PRN   SOLE   147,562 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AT1   126,473 146,000 PRN   SOLE   126,473 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3   141,655 146,000 PRN   SOLE   141,655 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 Corporate Bond - Domestic 428102AC1   145,161 146,000 PRN   SOLE   145,161 0 0
LIBERTY MUT GROUP INC Corporate Bond - Domestic 53079EBL7   97,106 147,000 PRN   SOLE   97,106 0 0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 Corporate Bond - Domestic 90473LAA0   107,170 147,000 PRN   SOLE   107,170 0 0
RP ESCROW ISSUER LLC Corporate Bond - Domestic 74969PAA6   119,070 147,000 PRN   SOLE   119,070 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CG7   131,548 147,000 PRN   SOLE   131,548 0 0
ARCHES BUYER INC Corporate Bond - Domestic 039524AA1   132,713 147,000 PRN   SOLE   132,713 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4   132,939 147,000 PRN   SOLE   132,939 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAZ0   135,707 147,000 PRN   SOLE   135,707 0 0
SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAT4   135,854 147,000 PRN   SOLE   135,854 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAK6   138,988 147,000 PRN   SOLE   138,988 0 0
ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8   140,825 147,000 PRN   SOLE   140,825 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 Corporate Bond - Domestic 538034AR0   141,076 147,000 PRN   SOLE   141,076 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AL5   142,074 147,000 PRN   SOLE   142,074 0 0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 Corporate Bond - Domestic 69318FAJ7   143,351 147,000 PRN   SOLE   143,351 0 0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond - Domestic 03959KAC4   144,767 147,000 PRN   SOLE   144,767 0 0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 25 Corporate Bond - Domestic 91153LAA5   145,942 147,000 PRN   SOLE   145,942 0 0
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 Corporate Bond - Domestic 83001AAD4   147,592 147,000 PRN   SOLE   147,592 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAA0   148,855 147,000 PRN   SOLE   148,855 0 0
RITCHIE BROS HLDGS INC Corporate Bond - Domestic 76774LAC1   156,718 147,000 PRN   SOLE   156,718 0 0
ROBLOX CORP Corporate Bond - Domestic 771049AA1   133,198 149,000 PRN   SOLE   133,198 0 0
SOTHEBYS Corporate Bond - Domestic 835898AH0   143,420 149,000 PRN   SOLE   143,420 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AD4   132,616 150,000 PRN   SOLE   132,616 0 0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AE7   138,379 150,000 PRN   SOLE   138,379 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 Corporate Bond - Domestic 01883LAB9   143,739 150,000 PRN   SOLE   143,739 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAV1   151,948 150,000 PRN   SOLE   151,948 0 0
COTY INC / HFC PRESTIGE P Corporate Bond - Domestic 22207AAA0   154,728 150,000 PRN   SOLE   154,728 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BT3   157,677 150,000 PRN   SOLE   157,677 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2   135,285 151,000 PRN   SOLE   135,285 0 0
OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 681639AA8   136,181 151,000 PRN   SOLE   136,181 0 0
MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAA8   145,356 151,000 PRN   SOLE   145,356 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BU6   147,613 151,000 PRN   SOLE   147,613 0 0
ALLY FINL INC Corporate Bond - Domestic 02005NBF6   149,504 151,000 PRN   SOLE   149,504 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAA1   150,660 151,000 PRN   SOLE   150,660 0 0
OFFICE PPTYS INCOME TR Corporate Bond - Domestic 81618TAC4   119,320 152,000 PRN   SOLE   119,320 0 0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 Corporate Bond - Domestic 14879EAK4   133,399 152,000 PRN   SOLE   133,399 0 0
VIACOM INC Corporate Bond - Domestic 92553PBC5   133,509 152,000 PRN   SOLE   133,509 0 0
BCPE ULYSSES MERGER SUB LLC Corporate Bond - Domestic 05552BAA4   134,900 152,000 PRN   SOLE   134,900 0 0
HOWARD HUGHES HOLDINGS INC Corporate Bond - Domestic 44267DAE7   135,540 152,000 PRN   SOLE   135,540 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 894164AA0   135,929 152,000 PRN   SOLE   135,929 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAB3   135,962 152,000 PRN   SOLE   135,962 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 Corporate Bond - Domestic 505742AP1   136,481 152,000 PRN   SOLE   136,481 0 0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9   138,493 152,000 PRN   SOLE   138,493 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CP9   141,479 152,000 PRN   SOLE   141,479 0 0
APX GROUP INC Corporate Bond - Domestic 00213MAW4   142,030 152,000 PRN   SOLE   142,030 0 0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8   142,901 152,000 PRN   SOLE   142,901 0 0
NCR VOYIX CORPORATION Corporate Bond - Domestic 62886EAY4   143,664 152,000 PRN   SOLE   143,664 0 0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond - Domestic 69007TAB0   147,633 152,000 PRN   SOLE   147,633 0 0
PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAA5   150,509 152,000 PRN   SOLE   150,509 0 0
AVIENT CORPORATION Corporate Bond - Domestic 73179PAM8   152,135 152,000 PRN   SOLE   152,135 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 Corporate Bond - Domestic 70052LAA1   153,419 152,000 PRN   SOLE   153,419 0 0
TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7   153,824 152,000 PRN   SOLE   153,824 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBD3   155,305 152,000 PRN   SOLE   155,305 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAE1   148,920 153,000 PRN   SOLE   148,920 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 Corporate Bond - Domestic 18453HAC0   132,375 154,000 PRN   SOLE   132,375 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 Corporate Bond - Domestic 35906ABE7   148,614 154,000 PRN   SOLE   148,614 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BS1   66,950 156,000 PRN   SOLE   66,950 0 0
OLIN CORP Corporate Bond - Domestic 680665AL0   154,050 156,000 PRN   SOLE   154,050 0 0
WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAR5   135,040 157,000 PRN   SOLE   135,040 0 0
TRONOX INC Corporate Bond - Domestic 897051AC2   138,945 157,000 PRN   SOLE   138,945 0 0
LITHIA MTRS INC Corporate Bond - Domestic 536797AG8   142,280 157,000 PRN   SOLE   142,280 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0   145,489 157,000 PRN   SOLE   145,489 0 0
MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAJ9   148,666 157,000 PRN   SOLE   148,666 0 0
MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CE9   157,013 158,000 PRN   SOLE   157,013 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2   126,624 159,000 PRN   SOLE   126,624 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 682691AA8   136,234 159,000 PRN   SOLE   136,234 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CQ7   145,715 159,000 PRN   SOLE   145,715 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BN0   150,102 159,000 PRN   SOLE   150,102 0 0
CURO GROUP HOLDINGS CORP Corporate Bond - Domestic 23131LAE7   54,000 160,000 PRN   SOLE   54,000 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 Corporate Bond - Domestic 019576AC1   129,810 160,000 PRN   SOLE   129,810 0 0
STATION CASINOS LLC Corporate Bond - Domestic 857691AG4   151,220 160,000 PRN   SOLE   151,220 0 0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 27 Corporate Bond - Domestic 418751AL7   166,600 160,000 PRN   SOLE   166,600 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CE0   160,079 161,000 PRN   SOLE   160,079 0 0
TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAJ0   136,846 162,000 PRN   SOLE   136,846 0 0
ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAD1   145,735 162,000 PRN   SOLE   145,735 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAB5   146,408 162,000 PRN   SOLE   146,408 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AV9   78,169 163,000 PRN   SOLE   78,169 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 Corporate Bond - Domestic 12543DBK5   128,363 163,000 PRN   SOLE   128,363 0 0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 Corporate Bond - Domestic 315289AC2   154,377 163,000 PRN   SOLE   154,377 0 0
MATADOR RES CO Corporate Bond - Domestic 576485AE6   161,811 163,000 PRN   SOLE   161,811 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 Corporate Bond - Domestic 91327AAB8   113,918 164,000 PRN   SOLE   113,918 0 0
ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAF0   148,652 164,000 PRN   SOLE   148,652 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AE4   149,650 164,000 PRN   SOLE   149,650 0 0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 Corporate Bond - Domestic 50190EAA2   151,618 164,000 PRN   SOLE   151,618 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BU4   158,096 164,000 PRN   SOLE   158,096 0 0
RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2   158,216 164,000 PRN   SOLE   158,216 0 0
COLGATE ENERGY PARTNERS III Corporate Bond - Domestic 19416MAB5   159,080 164,000 PRN   SOLE   159,080 0 0
STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1   159,900 164,000 PRN   SOLE   159,900 0 0
NABORS INDS INC Corporate Bond - Domestic 62957HAJ4   161,297 164,000 PRN   SOLE   161,297 0 0
MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAA3   163,479 164,000 PRN   SOLE   163,479 0 0
CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AG6   163,751 164,000 PRN   SOLE   163,751 0 0
MERCER INTL INC Corporate Bond - Domestic 588056BB6   141,983 165,000 PRN   SOLE   141,983 0 0
CLYDESDALE ACQUISITION HLDGS SR SUST 144A 30 Corporate Bond - Domestic 18972EAB1   152,357 165,000 PRN   SOLE   152,357 0 0
NORTHERN OIL & GAS INC Corporate Bond - Domestic 665531AG4   167,602 165,000 PRN   SOLE   167,602 0 0
RADIOLOGY PARTNERS INC Corporate Bond - Domestic 75041VAA2   85,000 166,000 PRN   SOLE   85,000 0 0
CDI ESCROW ISSUER INC Corporate Bond - Domestic 12511VAA6   161,747 166,000 PRN   SOLE   161,747 0 0
TALEN ENERGY SUPPLY LLC Corporate Bond - Domestic 87422VAK4   176,407 166,000 PRN   SOLE   176,407 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAM1   169,914 168,000 PRN   SOLE   169,914 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 Corporate Bond - Domestic 77313LAB9   144,135 169,000 PRN   SOLE   144,135 0 0
SERVICE CORP INTL Corporate Bond - Domestic 817565CF9   148,014 169,000 PRN   SOLE   148,014 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 Corporate Bond - Domestic 74166MAF3   156,510 169,000 PRN   SOLE   156,510 0 0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8   159,552 169,000 PRN   SOLE   159,552 0 0
KINETIK HLDGS LP Corporate Bond - Domestic 49461MAA8   165,662 169,000 PRN   SOLE   165,662 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9   167,420 170,000 PRN   SOLE   167,420 0 0
USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAC2   169,267 170,000 PRN   SOLE   169,267 0 0
CIVITAS RESOURCES INC Corporate Bond - Domestic 17888HAC7   180,370 170,000 PRN   SOLE   180,370 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BT9   71,606 171,000 PRN   SOLE   71,606 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 Corporate Bond - Domestic 55342UAJ3   123,438 171,000 PRN   SOLE   123,438 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CR5   150,159 171,000 PRN   SOLE   150,159 0 0
OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AA4   154,755 171,000 PRN   SOLE   154,755 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CH3   165,678 171,000 PRN   SOLE   165,678 0 0
LIFE TIME FITNESS Corporate Bond - Domestic 53190FAA3   169,076 171,000 PRN   SOLE   169,076 0 0
DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZZ4   177,206 171,000 PRN   SOLE   177,206 0 0
BALL CORP Corporate Bond - Domestic 058498AX4   149,555 174,000 PRN   SOLE   149,555 0 0
SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAD8   162,325 174,000 PRN   SOLE   162,325 0 0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 Corporate Bond - Domestic 74052HAB0   134,873 175,000 PRN   SOLE   134,873 0 0
HUGHES SATELLITE S Corporate Bond - Domestic 444454AF9   137,634 175,000 PRN   SOLE   137,634 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AC6   142,969 175,000 PRN   SOLE   142,969 0 0
GAP INC Corporate Bond - Domestic 364760AQ1   143,888 175,000 PRN   SOLE   143,888 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BQ5   149,842 175,000 PRN   SOLE   149,842 0 0
SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0   153,986 175,000 PRN   SOLE   153,986 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9   158,309 175,000 PRN   SOLE   158,309 0 0
VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1   160,428 175,000 PRN   SOLE   160,428 0 0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 Corporate Bond - Domestic 70052LAC7   162,663 175,000 PRN   SOLE   162,663 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BP7   162,816 175,000 PRN   SOLE   162,816 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AG1   164,243 175,000 PRN   SOLE   164,243 0 0
EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAA0   171,325 175,000 PRN   SOLE   171,325 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BQ9   171,889 175,000 PRN   SOLE   171,889 0 0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 Corporate Bond - Domestic 228187AB6   172,769 175,000 PRN   SOLE   172,769 0 0
SYNCHRONY FINANCIAL Corporate Bond - Domestic 87165BAU7   173,397 175,000 PRN   SOLE   173,397 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 Corporate Bond - Domestic 1248EPBR3   174,174 175,000 PRN   SOLE   174,174 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 013092AB7   174,876 175,000 PRN   SOLE   174,876 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 01309QAA6   176,750 175,000 PRN   SOLE   176,750 0 0
BALL CORP Corporate Bond - Domestic 058498AY2   182,021 175,000 PRN   SOLE   182,021 0 0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 Corporate Bond - Domestic 18064PAC3   166,352 176,000 PRN   SOLE   166,352 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAB3   156,203 177,000 PRN   SOLE   156,203 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAN1   160,760 177,000 PRN   SOLE   160,760 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AL5   161,666 177,000 PRN   SOLE   161,666 0 0
AMC NETWORKS INC Corporate Bond - Domestic 00164VAF0   138,845 179,000 PRN   SOLE   138,845 0 0
BLOCK INC Corporate Bond - Domestic 852234AP8   156,983 179,000 PRN   SOLE   156,983 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AT6   166,752 179,000 PRN   SOLE   166,752 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 Corporate Bond - Domestic 92328MAE3   177,843 179,000 PRN   SOLE   177,843 0 0
PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAH1   153,316 181,000 PRN   SOLE   153,316 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AN1   163,286 181,000 PRN   SOLE   163,286 0 0
BOYD GAMING CORP Corporate Bond - Domestic 103304BV2   166,584 181,000 PRN   SOLE   166,584 0 0
FAIR ISAAC CORP Corporate Bond - Domestic 303250AF1   171,062 181,000 PRN   SOLE   171,062 0 0
US FOODS INC Corporate Bond - Domestic 90290MAD3   171,626 181,000 PRN   SOLE   171,626 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BF7   178,122 181,000 PRN   SOLE   178,122 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAH3   183,739 181,000 PRN   SOLE   183,739 0 0
HOLOGIC INC Corporate Bond - Domestic 436440AP6   164,701 182,000 PRN   SOLE   164,701 0 0
CROWNROCK LP Corporate Bond - Domestic 228701AF5   181,727 182,000 PRN   SOLE   181,727 0 0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 Corporate Bond - Domestic 75026JAE0   90,160 184,000 PRN   SOLE   90,160 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8   173,673 184,000 PRN   SOLE   173,673 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAJ0   175,115 184,000 PRN   SOLE   175,115 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAB9   182,634 184,000 PRN   SOLE   182,634 0 0
ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAD2   187,772 184,000 PRN   SOLE   187,772 0 0
BATH & BODY WORKS INC Corporate Bond - Domestic 501797AW4   188,520 184,000 PRN   SOLE   188,520 0 0
CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAD7   164,308 186,000 PRN   SOLE   164,308 0 0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 Corporate Bond - Domestic 18064PAD1   174,568 186,000 PRN   SOLE   174,568 0 0
UNIVISION COMMUNICATIONS INC SR 144A NT 30 Corporate Bond - Domestic 914906AX0   185,403 186,000 PRN   SOLE   185,403 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAN0   203,205 186,000 PRN   SOLE   203,205 0 0
SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAA6   176,029 187,000 PRN   SOLE   176,029 0 0
GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BH3   190,348 187,000 PRN   SOLE   190,348 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAA1   99,264 188,000 PRN   SOLE   99,264 0 0
MAGIC MERGECO INC Corporate Bond - Domestic 55916AAB0   118,952 189,000 PRN   SOLE   118,952 0 0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 Corporate Bond - Domestic 59567LAA2   176,243 189,000 PRN   SOLE   176,243 0 0
GENESIS ENERGY LP Corporate Bond - Domestic 37185LAM4   191,937 189,000 PRN   SOLE   191,937 0 0
MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BH2   179,313 190,000 PRN   SOLE   179,313 0 0
COINBASE GLOBAL INC Corporate Bond - Domestic 19260QAC1   162,297 194,000 PRN   SOLE   162,297 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAB6   165,628 194,000 PRN   SOLE   165,628 0 0
RESORTS WORLD LAS VEGAS LLC Corporate Bond - Domestic 76120HAA5   169,724 194,000 PRN   SOLE   169,724 0 0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 Corporate Bond - Domestic 47232MAF9   173,562 194,000 PRN   SOLE   173,562 0 0
PARAMOUNT GLOBAL Corporate Bond - Domestic 92556HAE7   174,600 194,000 PRN   SOLE   174,600 0 0
ARAMARK SVCS INC Corporate Bond - Domestic 038522AQ1   188,367 194,000 PRN   SOLE   188,367 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AN4   193,185 195,000 PRN   SOLE   193,185 0 0
EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAL4   183,190 197,000 PRN   SOLE   183,190 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BT3   187,769 197,000 PRN   SOLE   187,769 0 0
CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 92735LAA0   198,324 197,000 PRN   SOLE   198,324 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BN2   118,007 199,000 PRN   SOLE   118,007 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BF3   145,270 199,000 PRN   SOLE   145,270 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AS6   175,856 199,000 PRN   SOLE   175,856 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 Corporate Bond - Domestic 35906ABG2   177,938 199,000 PRN   SOLE   177,938 0 0
NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAC3   191,786 199,000 PRN   SOLE   191,786 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AF8   192,038 199,000 PRN   SOLE   192,038 0 0
PG&E CORP Corporate Bond - Domestic 69331CAH1   193,788 199,000 PRN   SOLE   193,788 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAN6   205,036 200,000 PRN   SOLE   205,036 0 0
EQUIPMENTSHARE COM INC Corporate Bond - Domestic 29450YAA7   205,770 200,000 PRN   SOLE   205,770 0 0
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 32 Corporate Bond - Domestic 12543DBN9   209,698 200,000 PRN   SOLE   209,698 0 0
STAR PARENT INC Corporate Bond - Domestic 855170AA4   210,560 200,000 PRN   SOLE   210,560 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAW9   211,000 200,000 PRN   SOLE   211,000 0 0
ARETEC ESCROW ISSUER 2 INC Corporate Bond - Domestic 04020JAA4   211,577 200,000 PRN   SOLE   211,577 0 0
ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2   177,220 201,000 PRN   SOLE   177,220 0 0
LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AD6   185,906 202,000 PRN   SOLE   185,906 0 0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7   184,423 203,000 PRN   SOLE   184,423 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBB0   122,617 204,000 PRN   SOLE   122,617 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAB3   184,283 204,000 PRN   SOLE   184,283 0 0
NEWS CORP NEW Corporate Bond - Domestic 65249BAA7   188,700 204,000 PRN   SOLE   188,700 0 0
TEGNA INC Corporate Bond - Domestic 87901JAJ4   189,851 204,000 PRN   SOLE   189,851 0 0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 Corporate Bond - Domestic 76174LAA1   192,039 204,000 PRN   SOLE   192,039 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1   192,563 204,000 PRN   SOLE   192,563 0 0
PG&E CORP Corporate Bond - Domestic 69331CAJ7   197,022 204,000 PRN   SOLE   197,022 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAC5   199,365 204,000 PRN   SOLE   199,365 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AR2   200,788 204,000 PRN   SOLE   200,788 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAA0   202,175 204,000 PRN   SOLE   202,175 0 0
BALL CORP Corporate Bond - Domestic 058498AZ9   208,312 204,000 PRN   SOLE   208,312 0 0
IRON MTN INC DEL Corporate Bond - Domestic 46284VAP6   208,867 204,000 PRN   SOLE   208,867 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AY3   153,494 205,000 PRN   SOLE   153,494 0 0
NRG ENERGY INC Corporate Bond - Domestic 629377CR1   177,214 206,000 PRN   SOLE   177,214 0 0
MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AD4   183,660 206,000 PRN   SOLE   183,660 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BP1   193,280 206,000 PRN   SOLE   193,280 0 0
IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBD8   135,200 208,000 PRN   SOLE   135,200 0 0
HERTZ CORP Corporate Bond - Domestic 428040DB2   170,981 209,000 PRN   SOLE   170,981 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0   191,799 209,000 PRN   SOLE   191,799 0 0
NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3   192,605 209,000 PRN   SOLE   192,605 0 0
ADT SECURITY CORPORATION Corporate Bond - Domestic 00109LAA1   193,031 209,000 PRN   SOLE   193,031 0 0
BLOCK INC Corporate Bond - Domestic 852234AN3   196,919 209,000 PRN   SOLE   196,919 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AE7   199,418 209,000 PRN   SOLE   199,418 0 0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 Corporate Bond - Domestic 12770RAA1   208,901 209,000 PRN   SOLE   208,901 0 0
BALL CORP Corporate Bond - Domestic 058498AT3   209,000 209,000 PRN   SOLE   209,000 0 0
LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3   100,668 211,000 PRN   SOLE   100,668 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 Corporate Bond - Domestic 18453HAD8   173,782 211,000 PRN   SOLE   173,782 0 0
SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AS8   204,841 211,000 PRN   SOLE   204,841 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AH0   181,962 212,000 PRN   SOLE   181,962 0 0
DT MIDSTREAM INC Corporate Bond - Domestic 23345MAA5   194,922 212,000 PRN   SOLE   194,922 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAQ2   214,473 212,000 PRN   SOLE   214,473 0 0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 Corporate Bond - Domestic 12657NAA8   202,026 213,000 PRN   SOLE   202,026 0 0
PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 69346VAA7   209,539 213,000 PRN   SOLE   209,539 0 0
W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAA9   189,849 215,000 PRN   SOLE   189,849 0 0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 Corporate Bond - Domestic 914906AV4   192,780 216,000 PRN   SOLE   192,780 0 0
ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAC9   214,066 217,000 PRN   SOLE   214,066 0 0
VERSCEND ESCROW CORP Corporate Bond - Domestic 92535WAA8   218,672 217,000 PRN   SOLE   218,672 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAB1   151,292 218,000 PRN   SOLE   151,292 0 0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 Corporate Bond - Domestic 91327BAA8   158,400 220,000 PRN   SOLE   158,400 0 0
SMYRNA READY MIX LLC Corporate Bond - Domestic 83283WAE3   231,000 220,000 PRN   SOLE   231,000 0 0
AMERICAN AIRLINES Corporate Bond - Domestic 023771T40   232,010 220,000 PRN   SOLE   232,010 0 0
NCR VOYIX CORPORATION Corporate Bond - Domestic 62886EBA5   210,503 221,000 PRN   SOLE   210,503 0 0
IQVIA INC Corporate Bond - Domestic 449934AD0   218,722 221,000 PRN   SOLE   218,722 0 0
AMC ENTMT HLDGS INC Corporate Bond - Domestic 00165CBA1   154,201 222,000 PRN   SOLE   154,201 0 0
SRM ESCROW ISSUER LLC Corporate Bond - Domestic 85236FAA1   218,272 222,000 PRN   SOLE   218,272 0 0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 Corporate Bond - Domestic 74841CAB7   196,037 223,000 PRN   SOLE   196,037 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAF9   217,280 224,000 PRN   SOLE   217,280 0 0
MAUSER PACKAGING SOLUTIONS Corporate Bond - Domestic 57763RAC1   223,232 226,000 PRN   SOLE   223,232 0 0
UNITED RENTALS INC Corporate Bond - Domestic 911363AM1   206,525 227,000 PRN   SOLE   206,525 0 0
TEGNA INC Corporate Bond - Domestic 87901JAH8   207,444 227,000 PRN   SOLE   207,444 0 0
MIDAS OPCO HLDGS LLC Corporate Bond - Domestic 59565JAA9   209,414 227,000 PRN   SOLE   209,414 0 0
YUM BRANDS INC Corporate Bond - Domestic 988498AP6   211,755 227,000 PRN   SOLE   211,755 0 0
GEN DIGITAL INC Corporate Bond - Domestic 871503AU2   225,383 227,000 PRN   SOLE   225,383 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCT8   232,784 227,000 PRN   SOLE   232,784 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAH5   213,253 228,000 PRN   SOLE   213,253 0 0
NMG HOLDING COMPANY INC Corporate Bond - Domestic 62929RAC2   222,778 232,000 PRN   SOLE   222,778 0 0
IQVIA INC Corporate Bond - Domestic 46266TAA6   227,715 232,000 PRN   SOLE   227,715 0 0
CITGO PETE CORP Corporate Bond - Domestic 17302XAK2   232,178 233,000 PRN   SOLE   232,178 0 0
STAPLES INC Corporate Bond - Domestic 855030AP7   171,412 234,000 PRN   SOLE   171,412 0 0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 Corporate Bond - Domestic 77313LAA1   216,223 234,000 PRN   SOLE   216,223 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 Corporate Bond - Domestic 74166MAE6   232,917 234,000 PRN   SOLE   232,917 0 0
SERVICE PPTYS TR Corporate Bond - Domestic 81761LAC6   245,561 235,000 PRN   SOLE   245,561 0 0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 Corporate Bond - Domestic 12769GAA8   212,931 236,000 PRN   SOLE   212,931 0 0
BALL CORP Corporate Bond - Domestic 058498AW6   205,088 239,000 PRN   SOLE   205,088 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AR5   214,114 239,000 PRN   SOLE   214,114 0 0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29 Corporate Bond - Domestic 71677KAB4   230,991 239,000 PRN   SOLE   230,991 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 Corporate Bond - Domestic 1248EPCQ4   211,923 241,000 PRN   SOLE   211,923 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAD3   241,365 241,000 PRN   SOLE   241,365 0 0
ALLIED UNIVERSAL HOLDCO LLC Corporate Bond - Domestic 019579AA9   222,338 242,000 PRN   SOLE   222,338 0 0
COMSTOCK RES INC Corporate Bond - Domestic 205768AS3   222,534 242,000 PRN   SOLE   222,534 0 0
VERTICAL U S NEWCO INC Corporate Bond - Domestic 92537RAA7   240,461 245,000 PRN   SOLE   240,461 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCB7   231,314 246,000 PRN   SOLE   231,314 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 Corporate Bond - Domestic 55342UAH7   200,721 248,000 PRN   SOLE   200,721 0 0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 Corporate Bond - Domestic 55342UAM6   155,762 249,000 PRN   SOLE   155,762 0 0
VERICAST MERGER SUB INC Corporate Bond - Domestic 92348BAA1   264,469 249,000 PRN   SOLE   264,469 0 0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT28 Corporate Bond - Domestic 914906AY8   257,828 250,000 PRN   SOLE   257,828 0 0
CIVITAS RESOURCES INC Corporate Bond - Domestic 17888HAA1   261,221 250,000 PRN   SOLE   261,221 0 0
CIVITAS RESOURCES INC Corporate Bond - Domestic 17888HAB9   266,253 250,000 PRN   SOLE   266,253 0 0
BRAND INDL SVCS INC Corporate Bond - Domestic 104931AA8   266,333 250,000 PRN   SOLE   266,333 0 0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 Corporate Bond - Domestic 41984LAA5   237,200 251,000 PRN   SOLE   237,200 0 0
TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AU5   267,378 251,000 PRN   SOLE   267,378 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BB2   189,504 252,000 PRN   SOLE   189,504 0 0
LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BC9   161,857 253,000 PRN   SOLE   161,857 0 0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 Corporate Bond - Domestic 12543DBL3   162,553 253,000 PRN   SOLE   162,553 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 Corporate Bond - Domestic 92328MAC7   214,339 253,000 PRN   SOLE   214,339 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CN4   241,304 253,000 PRN   SOLE   241,304 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AA8   250,786 253,000 PRN   SOLE   250,786 0 0
GRAY ESCROW II INC Corporate Bond - Domestic 389286AA3   191,798 254,000 PRN   SOLE   191,798 0 0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28 Corporate Bond - Domestic 71677KAA6   241,677 256,000 PRN   SOLE   241,677 0 0
HERC HLDGS INC Corporate Bond - Domestic 42704LAA2   252,155 256,000 PRN   SOLE   252,155 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAN4   258,001 256,000 PRN   SOLE   258,001 0 0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 Corporate Bond - Domestic 538034AV1   260,743 256,000 PRN   SOLE   260,743 0 0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAD2   263,595 256,000 PRN   SOLE   263,595 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAE0   265,216 256,000 PRN   SOLE   265,216 0 0
SELECT MEDICAL CORP Corporate Bond - Domestic 816196AT6   257,964 257,000 PRN   SOLE   257,964 0 0
COMMSCOPE INC Corporate Bond - Domestic 203372AX5   174,718 258,000 PRN   SOLE   174,718 0 0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 Corporate Bond - Domestic 31556TAC3   231,051 263,000 PRN   SOLE   231,051 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 Corporate Bond - Domestic 92328MAA1   238,772 263,000 PRN   SOLE   238,772 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDM9   244,182 263,000 PRN   SOLE   244,182 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4   250,551 263,000 PRN   SOLE   250,551 0 0
CALPINE CORPORATION Corporate Bond - Domestic 131347CM6   250,600 263,000 PRN   SOLE   250,600 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AP9   253,083 263,000 PRN   SOLE   253,083 0 0
ONEMAIN FIN CORP Corporate Bond - Domestic 85172FAN9   270,075 265,000 PRN   SOLE   270,075 0 0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 Corporate Bond - Domestic 92328MAB9   236,410 268,000 PRN   SOLE   236,410 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBC1   259,625 268,000 PRN   SOLE   259,625 0 0
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 Corporate Bond - Domestic 01883LAE3   273,746 268,000 PRN   SOLE   273,746 0 0
LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAR0   268,142 269,000 PRN   SOLE   268,142 0 0
ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BZ9   244,806 270,000 PRN   SOLE   244,806 0 0
NCR ATLEOS ESCROW CORP Corporate Bond - Domestic 638962AA8   287,782 270,000 PRN   SOLE   287,782 0 0
SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAR1   291,261 270,000 PRN   SOLE   291,261 0 0
COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20337YAA5   222,495 273,000 PRN   SOLE   222,495 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDR8   254,655 275,000 PRN   SOLE   254,655 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BS5   283,511 275,000 PRN   SOLE   283,511 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAP7   285,313 275,000 PRN   SOLE   285,313 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AQ0   254,934 277,000 PRN   SOLE   254,934 0 0
CHART INDS INC Corporate Bond - Domestic 16115QAF7   289,707 277,000 PRN   SOLE   289,707 0 0
VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAB8   275,642 279,000 PRN   SOLE   275,642 0 0
WESCO DISTR INC Corporate Bond - Domestic 95081QAP9   288,075 280,000 PRN   SOLE   288,075 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BH9   212,339 281,000 PRN   SOLE   212,339 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6   268,496 281,000 PRN   SOLE   268,496 0 0
WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AV7   280,486 282,000 PRN   SOLE   280,486 0 0
POST HLDGS INC Corporate Bond - Domestic 737446AQ7   261,404 284,000 PRN   SOLE   261,404 0 0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 Corporate Bond - Domestic 01883LAA1   282,580 284,000 PRN   SOLE   282,580 0 0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 Corporate Bond - Domestic 92346LAE3   234,769 285,000 PRN   SOLE   234,769 0 0
DAVITA INC Corporate Bond - Domestic 23918KAT5   234,878 286,000 PRN   SOLE   234,878 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBM9   244,807 286,000 PRN   SOLE   244,807 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBG2   254,671 286,000 PRN   SOLE   254,671 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAG9   256,614 286,000 PRN   SOLE   256,614 0 0
SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAD6   274,084 286,000 PRN   SOLE   274,084 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBA5   275,186 286,000 PRN   SOLE   275,186 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDB3   279,596 286,000 PRN   SOLE   279,596 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCS0   281,770 286,000 PRN   SOLE   281,770 0 0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 Corporate Bond - Domestic 914906AU6   284,410 286,000 PRN   SOLE   284,410 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDS6   286,352 286,000 PRN   SOLE   286,352 0 0
UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAC4   291,005 286,000 PRN   SOLE   291,005 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBG4   267,983 290,000 PRN   SOLE   267,983 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6   263,829 291,000 PRN   SOLE   263,829 0 0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 Corporate Bond - Domestic 013092AC5   282,248 291,000 PRN   SOLE   282,248 0 0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 Corporate Bond - Domestic 74166MAC0   292,076 291,000 PRN   SOLE   292,076 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDT4   296,869 291,000 PRN   SOLE   296,869 0 0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 Corporate Bond - Domestic 12543DBJ8   189,375 295,000 PRN   SOLE   189,375 0 0
HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AN1   258,075 296,000 PRN   SOLE   258,075 0 0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 Corporate Bond - Domestic 35906ABF4   275,828 298,000 PRN   SOLE   275,828 0 0
AVANTOR FDG INC Corporate Bond - Domestic 05352TAA7   286,052 298,000 PRN   SOLE   286,052 0 0
BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAP2   270,840 300,000 PRN   SOLE   270,840 0 0
OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 25259KAA8   317,259 300,000 PRN   SOLE   317,259 0 0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 Corporate Bond - Domestic 97382WAA1   265,264 303,000 PRN   SOLE   265,264 0 0
ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAA1   293,064 305,000 PRN   SOLE   293,064 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBD6   157,195 306,000 PRN   SOLE   157,195 0 0
NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6   293,760 306,000 PRN   SOLE   293,760 0 0
ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAA3   247,441 311,000 PRN   SOLE   247,441 0 0
MCAFEE CORP Corporate Bond - Domestic 579063AB4   289,895 318,000 PRN   SOLE   289,895 0 0
COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAD5   285,296 321,000 PRN   SOLE   285,296 0 0
FIRSTENERGY CORP Corporate Bond - Domestic 337932AH0   308,000 321,000 PRN   SOLE   308,000 0 0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 Corporate Bond - Domestic 911365BG8   311,046 321,000 PRN   SOLE   311,046 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12543DBM1   270,705 324,000 PRN   SOLE   270,705 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AG2   298,693 325,000 PRN   SOLE   298,693 0 0
NOVELIS CORP Corporate Bond - Domestic 670001AE6   314,582 335,000 PRN   SOLE   314,582 0 0
NEXSTAR ESCROW INC Corporate Bond - Domestic 65343HAA9   325,663 338,000 PRN   SOLE   325,663 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 Corporate Bond - Domestic 1248EPCL5   296,049 350,000 PRN   SOLE   296,049 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307AZ0   307,717 350,000 PRN   SOLE   307,717 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 Corporate Bond - Domestic 1248EPCP6   292,136 359,000 PRN   SOLE   292,136 0 0
ORGANON & CO Corporate Bond - Domestic 68622TAA9   333,619 362,000 PRN   SOLE   333,619 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 28470RAK8   370,931 362,000 PRN   SOLE   370,931 0 0
MADISON IAQ LLC Corporate Bond - Domestic 55760LAA5   340,831 374,000 PRN   SOLE   340,831 0 0
SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBJ6   343,743 374,000 PRN   SOLE   343,743 0 0
TENNECO INC Corporate Bond - Domestic 880349AU9   320,816 375,000 PRN   SOLE   320,816 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BA4   233,504 377,000 PRN   SOLE   233,504 0 0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 Corporate Bond - Domestic 62922LAA6   383,325 380,000 PRN   SOLE   383,325 0 0
IMOLA MERGER CORPORATION Corporate Bond - Domestic 45258LAA5   362,888 384,000 PRN   SOLE   362,888 0 0
NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAD2   393,100 386,000 PRN   SOLE   393,100 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0   364,808 389,000 PRN   SOLE   364,808 0 0
STAPLES INC Corporate Bond - Domestic 855030AN2   368,620 394,000 PRN   SOLE   368,620 0 0
CSC HLDGS LLC Corporate Bond - Domestic 126307BD8   236,767 395,000 PRN   SOLE   236,767 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond - Domestic 019576AA5   397,733 399,000 PRN   SOLE   397,733 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12769GAB6   407,870 399,000 PRN   SOLE   407,870 0 0
HUB INTL LTD Corporate Bond - Domestic 44332PAH4   422,800 400,000 PRN   SOLE   422,800 0 0
GTCR W-2 MERGER SUB LLC Corporate Bond - Domestic 36268NAA8   424,500 400,000 PRN   SOLE   424,500 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XAY1   279,891 404,000 PRN   SOLE   279,891 0 0
EMERALD DEBT MERGER SUB LLC Corporate Bond - Domestic 29103CAA6   415,699 408,000 PRN   SOLE   415,699 0 0
UNITED AIR LINES INC Corporate Bond - Domestic 90932LAG2   398,358 409,000 PRN   SOLE   398,358 0 0
SS&C TECHNOLOGIES INC Corporate Bond - Domestic 78466CAC0   403,888 409,000 PRN   SOLE   403,888 0 0
ORGANON & CO Corporate Bond - Domestic 68622TAB7   355,212 414,000 PRN   SOLE   355,212 0 0
NEWELL BRANDS INC Corporate Bond - Domestic 651229AW6   408,908 414,000 PRN   SOLE   408,908 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDQ0   417,818 414,000 PRN   SOLE   417,818 0 0
VENTURE GLOBAL LNG INC Corporate Bond - Domestic 92332YAB7   417,091 417,000 PRN   SOLE   417,091 0 0
VENTURE GLOBAL LNG INC Corporate Bond - Domestic 92332YAA9   430,010 427,000 PRN   SOLE   430,010 0 0
MINERVA MERGER SUB INC Corporate Bond - Domestic 60337JAA4   392,017 431,000 PRN   SOLE   392,017 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDK3   429,461 431,000 PRN   SOLE   429,461 0 0
TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCZ1   426,324 432,000 PRN   SOLE   426,324 0 0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 Corporate Bond - Domestic 12543DBC3   430,112 432,000 PRN   SOLE   430,112 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BR7   442,598 432,000 PRN   SOLE   442,598 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBF1   356,937 441,000 PRN   SOLE   356,937 0 0
VENTURE GLOBAL LNG INC Corporate Bond - Domestic 92332YAD3   468,619 450,000 PRN   SOLE   468,619 0 0
WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AM7   457,746 469,000 PRN   SOLE   457,746 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BL0   459,329 471,000 PRN   SOLE   459,329 0 0
DAVITA INC Corporate Bond - Domestic 23918KAS7   431,247 494,000 PRN   SOLE   431,247 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1   445,410 494,000 PRN   SOLE   445,410 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAB8   471,887 501,000 PRN   SOLE   471,887 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 Corporate Bond - Domestic 1248EPBX0   488,775 511,000 PRN   SOLE   488,775 0 0
NEPTUNE BIDCO US INC Corporate Bond - Domestic 640695AA0   486,765 522,000 PRN   SOLE   486,765 0 0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 Corporate Bond - Domestic 91327TAA9   535,687 529,000 PRN   SOLE   535,687 0 0
MAUSER PACKAGING SOLUTIONS Corporate Bond - Domestic 57763RAB3   542,079 534,000 PRN   SOLE   542,079 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 Corporate Bond - Domestic 1248EPCN1   461,970 540,000 PRN   SOLE   461,970 0 0
DISH DBS CORPORATION Corporate Bond - Domestic 25470XBE4   475,332 554,000 PRN   SOLE   475,332 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCK7   507,757 583,000 PRN   SOLE   507,757 0 0
VENTURE GLOBAL LNG INC Corporate Bond - Domestic 92332YAC5   632,326 600,000 PRN   SOLE   632,326 0 0
US FOODS INC Corporate Bond - Domestic 90290MAE1   575,475 617,000 PRN   SOLE   575,475 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 Corporate Bond - Domestic 1248EPBT9   626,905 652,000 PRN   SOLE   626,905 0 0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 Corporate Bond - Domestic 28470RAH5   674,628 672,000 PRN   SOLE   674,628 0 0
HOWARD HUGHES HOLDINGS INC Corporate Bond - Domestic 44267DAD9   649,688 675,000 PRN   SOLE   649,688 0 0
STANDARD INDS INC Corporate Bond - Domestic 853496AD9   678,567 704,000 PRN   SOLE   678,567 0 0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond - Domestic 150190AF3   700,920 704,000 PRN   SOLE   700,920 0 0
DIRECTV FING LLC / DIRECTV Corporate Bond - Domestic 25461LAA0   678,245 722,000 PRN   SOLE   678,245 0 0
CLOUD SOFTWARE GROUP INC Corporate Bond - Domestic 18912UAA0   740,050 779,000 PRN   SOLE   740,050 0 0
TIBCO SOFTWARE INC Corporate Bond - Domestic 88632QAE3   746,974 783,000 PRN   SOLE   746,974 0 0
TRANSDIGM INC Corporate Bond - Domestic 893647BE6   869,985 871,000 PRN   SOLE   869,985 0 0
MAJORDRIVE HOLDINGS IV LLC Corporate Bond - Domestic 56085RAA8   863,520 1,000,000 PRN   SOLE   863,520 0 0
FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZR7   974,375 1,000,000 PRN   SOLE   974,375 0 0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCD3   1,023,847 1,120,000 PRN   SOLE   1,023,847 0 0
LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AF4   1,047,549 1,135,000 PRN   SOLE   1,047,549 0 0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 Corporate Bond - Domestic 03690AAH9   1,093,654 1,135,000 PRN   SOLE   1,093,654 0 0
CALLON PETE CO DEL Corporate Bond - Domestic 13123XBF8   1,151,359 1,140,000 PRN   SOLE   1,151,359 0 0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 Corporate Bond - Domestic 019576AB3   1,172,889 1,196,000 PRN   SOLE   1,172,889 0 0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 Corporate Bond - Domestic 29260FAE0   1,206,053 1,204,000 PRN   SOLE   1,206,053 0 0
MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAA0   1,262,581 1,395,000 PRN   SOLE   1,262,581 0 0
DISH NETWORK CORPORATION Corporate Bond - Domestic 25470MAG4   1,788,696 1,710,000 PRN   SOLE   1,788,696 0 0
LEVIATHAN BOND LTD Corporate Bond - Foreign 00BMF1012   131,775 140,000 PRN   SOLE   131,775 0 0
LEVIATHAN BOND LTD Corporate Bond - Foreign 00BMF1186   135,924 140,000 PRN   SOLE   135,924 0 0
TELENET FIN LUX Corporate Bond - Foreign 00BF955D8   188,150 200,000 PRN   SOLE   188,150 0 0
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 Corporate Bond - Foreign US$ 013304AA8   31,853 32,000 PRN   SOLE   31,853 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAJ3   39,455 39,000 PRN   SOLE   39,455 0 0
UPC HLDG BV Corporate Bond - Foreign US$ 90320LAG2   52,793 56,000 PRN   SOLE   52,793 0 0
ZIGGO BD CO BV Corporate Bond - Foreign US$ 98953GAD7   55,989 67,000 PRN   SOLE   55,989 0 0
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 Corporate Bond - Foreign US$ 92770QAA5   63,150 67,000 PRN   SOLE   63,150 0 0
NCL FIN LTD Corporate Bond - Foreign US$ 62888HAA7   69,823 73,000 PRN   SOLE   69,823 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAK0   73,031 75,000 PRN   SOLE   73,031 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAM6   75,104 77,000 PRN   SOLE   75,104 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAT6   83,993 80,000 PRN   SOLE   83,993 0 0
VOC ESCROW LTD Corporate Bond - Foreign US$ 91832VAA2   84,528 88,000 PRN   SOLE   84,528 0 0
RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAA6   74,070 90,000 PRN   SOLE   74,070 0 0
OI EUROPEAN GROUP BV Corporate Bond - Foreign US$ 67777LAD5   87,376 93,000 PRN   SOLE   87,376 0 0
ODEON FINCO PLC Corporate Bond - Foreign US$ 67585LAA3   94,537 93,000 PRN   SOLE   94,537 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAM1   96,634 93,000 PRN   SOLE   96,634 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAC5   96,720 93,000 PRN   SOLE   96,720 0 0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 Corporate Bond - Foreign US$ 71429MAC9   86,406 95,000 PRN   SOLE   86,406 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 Corporate Bond - Foreign US$ 88167AAN1   99,995 99,000 PRN   SOLE   99,995 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 25 Corporate Bond - Foreign US$ 68245XAK5   99,730 100,000 PRN   SOLE   99,730 0 0
GGAM FIN LTD Corporate Bond - Foreign US$ 36170JAC0   102,254 100,000 PRN   SOLE   102,254 0 0
GGAM FIN LTD Corporate Bond - Foreign US$ 36170JAA4   103,326 100,000 PRN   SOLE   103,326 0 0
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 28 Corporate Bond - Foreign US$ 55609NAA6   104,575 100,000 PRN   SOLE   104,575 0 0
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 29 Corporate Bond - Foreign US$ 55609NAB4   104,594 100,000 PRN   SOLE   104,594 0 0
AXALTA COATING SYS DUTCH HLDG SR GLBL 144A 31 Corporate Bond - Foreign US$ 05455JAA5   105,250 100,000 PRN   SOLE   105,250 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAG2   107,010 100,000 PRN   SOLE   107,010 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AH0   46,292 101,000 PRN   SOLE   46,292 0 0
ALBION FING 1 S A R L & AGGRE SR 144A NT 27 Corporate Bond - Foreign US$ 013305AA5   104,120 105,000 PRN   SOLE   104,120 0 0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 Corporate Bond - Foreign US$ 18060TAA3   105,539 105,000 PRN   SOLE   105,539 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAE1   109,200 105,000 PRN   SOLE   109,200 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AM9   46,534 106,000 PRN   SOLE   46,534 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAK0   105,122 107,000 PRN   SOLE   105,122 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AL1   47,447 108,000 PRN   SOLE   47,447 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAE6   96,752 109,000 PRN   SOLE   96,752 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAP7   101,405 109,000 PRN   SOLE   101,405 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBE0   108,083 109,000 PRN   SOLE   108,083 0 0
BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAH8   113,733 110,000 PRN   SOLE   113,733 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAE1   86,522 111,000 PRN   SOLE   86,522 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAL5   111,053 112,000 PRN   SOLE   111,053 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAB7   111,731 112,000 PRN   SOLE   111,731 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AP2   76,950 114,000 PRN   SOLE   76,950 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AC1   75,465 117,000 PRN   SOLE   75,465 0 0
VISTAJET MALTA FIN P L C Corporate Bond - Foreign US$ 92841HAA0   99,977 117,000 PRN   SOLE   99,977 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 27 Corporate Bond - Foreign US$ 92840JAD1   101,108 117,000 PRN   SOLE   101,108 0 0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 Corporate Bond - Foreign US$ 11102AAG6   101,629 117,000 PRN   SOLE   101,629 0 0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 Corporate Bond - Foreign US$ 11283YAD2   103,724 117,000 PRN   SOLE   103,724 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAL3   104,993 117,000 PRN   SOLE   104,993 0 0
CONSTELLIUM SE Corporate Bond - Foreign US$ 21039CAB0   106,159 117,000 PRN   SOLE   106,159 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 Corporate Bond - Foreign US$ 92660FAN4   106,825 117,000 PRN   SOLE   106,825 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBV1   107,388 117,000 PRN   SOLE   107,388 0 0
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 Corporate Bond - Foreign US$ 11102AAF8   107,535 117,000 PRN   SOLE   107,535 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBC4   108,108 117,000 PRN   SOLE   108,108 0 0
STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAF9   108,174 117,000 PRN   SOLE   108,174 0 0
JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAF1   110,348 117,000 PRN   SOLE   110,348 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAB5   112,718 117,000 PRN   SOLE   112,718 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAJ1   113,825 117,000 PRN   SOLE   113,825 0 0
MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAE1   114,795 117,000 PRN   SOLE   114,795 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAP4   114,914 117,000 PRN   SOLE   114,914 0 0
STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAE2   114,916 117,000 PRN   SOLE   114,916 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAJ3   115,054 117,000 PRN   SOLE   115,054 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAF1   115,682 117,000 PRN   SOLE   115,682 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAF4   115,818 117,000 PRN   SOLE   115,818 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAL7   116,031 117,000 PRN   SOLE   116,031 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137TAP0   116,669 117,000 PRN   SOLE   116,669 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AC7   117,198 117,000 PRN   SOLE   117,198 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAB1   121,141 117,000 PRN   SOLE   121,141 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAC9   123,971 117,000 PRN   SOLE   123,971 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 Corporate Bond - Foreign US$ 88167AAR2   127,520 117,000 PRN   SOLE   127,520 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAV6   107,970 118,000 PRN   SOLE   107,970 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAR2   115,889 118,000 PRN   SOLE   115,889 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBH3   126,737 118,000 PRN   SOLE   126,737 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBJ9   128,585 118,000 PRN   SOLE   128,585 0 0
SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAA9   86,275 119,000 PRN   SOLE   86,275 0 0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 Corporate Bond - Foreign US$ 71429MAB1   115,077 119,000 PRN   SOLE   115,077 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAL2   119,257 124,000 PRN   SOLE   119,257 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAQ3   120,181 124,000 PRN   SOLE   120,181 0 0
TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAB2   121,107 124,000 PRN   SOLE   121,107 0 0
METHANEX CORP Corporate Bond - Foreign US$ 59151KAM0   121,157 124,000 PRN   SOLE   121,157 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAJ2   123,629 124,000 PRN   SOLE   123,629 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AA1   126,554 124,000 PRN   SOLE   126,554 0 0
ENERGAEN ISRAEL FIN LTD Corporate Bond - Foreign US$ 29290WAA5   119,281 125,000 PRN   SOLE   119,281 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBN0   130,353 125,000 PRN   SOLE   130,353 0 0
JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30 Corporate Bond - Foreign US$ 48020RAB1   132,438 125,000 PRN   SOLE   132,438 0 0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 Corporate Bond - Foreign US$ 88827AAA1   127,395 127,000 PRN   SOLE   127,395 0 0
LEVIATHAN BOND LIMITED Corporate Bond - Foreign US$ M6746GAD8   117,050 128,000 PRN   SOLE   117,050 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAP9   118,304 128,000 PRN   SOLE   118,304 0 0
HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 Corporate Bond - Foreign US$ 42704MAA0   129,208 130,000 PRN   SOLE   129,208 0 0
SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBM2   148,655 130,000 PRN   SOLE   148,655 0 0
NABORS INDUSTRIES LTD Corporate Bond - Foreign US$ 629571AA8   125,465 131,000 PRN   SOLE   125,465 0 0
GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAK5   128,013 133,000 PRN   SOLE   128,013 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BF5   131,005 133,000 PRN   SOLE   131,005 0 0
VISTAJET MALTA FIN P L C / X SR 144A NT 30 Corporate Bond - Foreign US$ 92840JAB5   94,403 134,000 PRN   SOLE   94,403 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAS8   112,895 134,000 PRN   SOLE   112,895 0 0
INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HBQ9   111,230 135,000 PRN   SOLE   111,230 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAM6   124,431 135,000 PRN   SOLE   124,431 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAL8   124,823 135,000 PRN   SOLE   124,823 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAN4   127,273 135,000 PRN   SOLE   127,273 0 0
MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAG6   128,421 135,000 PRN   SOLE   128,421 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8   128,978 135,000 PRN   SOLE   128,978 0 0
ROGERS COMMUNICATIONS INC Corporate Bond - Foreign US$ 775109BS9   129,360 135,000 PRN   SOLE   129,360 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AF0   131,288 135,000 PRN   SOLE   131,288 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8   131,463 135,000 PRN   SOLE   131,463 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AE3   132,273 135,000 PRN   SOLE   132,273 0 0
MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAB7   132,496 135,000 PRN   SOLE   132,496 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BZ3   136,706 135,000 PRN   SOLE   136,706 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8   138,326 136,000 PRN   SOLE   138,326 0 0
SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAB7   101,500 140,000 PRN   SOLE   101,500 0 0
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 Corporate Bond - Foreign US$ 03969YAA6   122,389 140,000 PRN   SOLE   122,389 0 0
MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAM4   129,735 140,000 PRN   SOLE   129,735 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAC3   131,775 140,000 PRN   SOLE   131,775 0 0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 Corporate Bond - Foreign US$ 30251GBA4   134,834 140,000 PRN   SOLE   134,834 0 0
MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AF5   136,146 140,000 PRN   SOLE   136,146 0 0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 Corporate Bond - Foreign US$ 11283YAB6   136,214 140,000 PRN   SOLE   136,214 0 0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 Corporate Bond - Foreign US$ 92660FAK0   138,350 140,000 PRN   SOLE   138,350 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBG5   140,603 140,000 PRN   SOLE   140,603 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBL4   147,770 140,000 PRN   SOLE   147,770 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 Corporate Bond - Foreign US$ 88167AAS0   151,122 140,000 PRN   SOLE   151,122 0 0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 Corporate Bond - Foreign US$ 049362AA4   129,156 141,000 PRN   SOLE   129,156 0 0
GW B-CREDIT SECURITY CORP Corporate Bond - Foreign US$ 36257BAA7   142,561 141,000 PRN   SOLE   142,561 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AJ6   64,378 142,000 PRN   SOLE   64,378 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BL2   140,664 143,000 PRN   SOLE   140,664 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AB4   123,370 146,000 PRN   SOLE   123,370 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AC2   128,569 146,000 PRN   SOLE   128,569 0 0
Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AD0   134,911 146,000 PRN   SOLE   134,911 0 0
ZIGGO BD CO BV Corporate Bond - Foreign US$ 98954UAB9   142,204 146,000 PRN   SOLE   142,204 0 0
ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAA3   143,145 146,000 PRN   SOLE   143,145 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AC7   149,517 146,000 PRN   SOLE   149,517 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AD5   151,658 146,000 PRN   SOLE   151,658 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAG3   134,374 147,000 PRN   SOLE   134,374 0 0
PARKLAND CORP Corporate Bond - Foreign US$ 70137WAL2   135,804 147,000 PRN   SOLE   135,804 0 0
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 Corporate Bond - Foreign US$ 50201DAA1   144,092 147,000 PRN   SOLE   144,092 0 0
BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAJ4   151,962 147,000 PRN   SOLE   151,962 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAR1   115,965 149,000 PRN   SOLE   115,965 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAW4   82,802 150,000 PRN   SOLE   82,802 0 0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 Corporate Bond - Foreign US$ 03969YAC2   148,875 150,000 PRN   SOLE   148,875 0 0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 Corporate Bond - Foreign US$ 03969YAB4   127,994 151,000 PRN   SOLE   127,994 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AK3   68,970 152,000 PRN   SOLE   68,970 0 0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 Corporate Bond - Foreign US$ 50201DAD5   133,168 152,000 PRN   SOLE   133,168 0 0
AIR CDA INC Corporate Bond - Foreign US$ 008911BK4   148,395 156,000 PRN   SOLE   148,395 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BV2   155,100 156,000 PRN   SOLE   155,100 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAP5   122,192 157,000 PRN   SOLE   122,192 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 Corporate Bond - Foreign US$ 30251GBE6   158,319 157,000 PRN   SOLE   158,319 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAE9   147,062 159,000 PRN   SOLE   147,062 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BQ1   168,768 161,000 PRN   SOLE   168,768 0 0
VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAD9   158,691 163,000 PRN   SOLE   158,691 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAA7   159,448 164,000 PRN   SOLE   159,448 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 Corporate Bond - Foreign US$ 30251GBD8   163,821 164,000 PRN   SOLE   163,821 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 Corporate Bond - Foreign US$ 88167AAK7   170,681 167,000 PRN   SOLE   170,681 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751CA7   182,878 170,000 PRN   SOLE   182,878 0 0
ZIGGO B V Corporate Bond - Foreign US$ 98955DAA8   153,323 172,000 PRN   SOLE   153,323 0 0
VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAR6   155,151 174,000 PRN   SOLE   155,151 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AD8   155,959 174,000 PRN   SOLE   155,959 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4   161,372 175,000 PRN   SOLE   161,372 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAD8   165,065 175,000 PRN   SOLE   165,065 0 0
INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AD5   178,316 175,000 PRN   SOLE   178,316 0 0
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 Corporate Bond - Foreign US$ 18060TAC9   179,360 175,000 PRN   SOLE   179,360 0 0
VIRGIN MEDIA FINANCE PLC Corporate Bond - Foreign US$ 92769VAJ8   156,267 176,000 PRN   SOLE   156,267 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5   145,675 177,000 PRN   SOLE   145,675 0 0
SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAK9   165,718 179,000 PRN   SOLE   165,718 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6   180,949 181,000 PRN   SOLE   180,949 0 0
ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AC8   185,070 186,000 PRN   SOLE   185,070 0 0
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4   186,139 194,000 PRN   SOLE   186,139 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 Corporate Bond - Foreign US$ 88167AAP6   186,494 194,000 PRN   SOLE   186,494 0 0
FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAD3   187,018 194,000 PRN   SOLE   187,018 0 0
RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAB4   136,361 199,000 PRN   SOLE   136,361 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9   170,012 199,000 PRN   SOLE   170,012 0 0
TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BX6   208,812 199,500 PRN   SOLE   208,812 0 0
VALARIS LTD Corporate Bond - Foreign US$ 91889FAC5   204,250 200,000 PRN   SOLE   204,250 0 0
GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAQ7   205,616 200,000 PRN   SOLE   205,616 0 0
MINERAL RES LTD Corporate Bond - Foreign US$ 603051AE3   212,254 200,000 PRN   SOLE   212,254 0 0
ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAB4   197,122 204,000 PRN   SOLE   197,122 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAG1   198,848 204,000 PRN   SOLE   198,848 0 0
ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAC2   204,719 204,000 PRN   SOLE   204,719 0 0
STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAG7   173,286 207,000 PRN   SOLE   173,286 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AF6   204,418 209,000 PRN   SOLE   204,418 0 0
ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AA2   210,807 211,000 PRN   SOLE   210,807 0 0
EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAC5   228,775 215,000 PRN   SOLE   228,775 0 0
OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AC0   200,513 216,000 PRN   SOLE   200,513 0 0
NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0   202,027 216,000 PRN   SOLE   202,027 0 0
BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7   218,316 218,000 PRN   SOLE   218,316 0 0
TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAA4   216,269 221,000 PRN   SOLE   216,269 0 0
ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAA2   105,572 222,000 PRN   SOLE   105,572 0 0
UPC BROADBAND FINCO B V Corporate Bond - Foreign US$ 90320BAA7   201,130 228,000 PRN   SOLE   201,130 0 0
VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAP0   220,964 229,000 PRN   SOLE   220,964 0 0
ASTON MARTIN CAP HLDGS LTD Corporate Bond - Foreign US$ 04625HAG4   240,090 238,000 PRN   SOLE   240,090 0 0
ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAF0   218,822 241,000 PRN   SOLE   218,822 0 0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 Corporate Bond - Foreign US$ 47216FAA5   223,503 241,000 PRN   SOLE   223,503 0 0
MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAD1   215,739 244,000 PRN   SOLE   215,739 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AQ2   255,206 248,000 PRN   SOLE   255,206 0 0
ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAN0   227,113 249,000 PRN   SOLE   227,113 0 0
EMERA INC Corporate Bond - Foreign US$ 290876AD3   246,482 251,000 PRN   SOLE   246,482 0 0
C&W SENIOR FINANCING DESIGNATE 6.875 27 Corporate Bond - Foreign US$ 12674TAA4   239,282 256,000 PRN   SOLE   239,282 0 0
VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAB6   235,167 263,000 PRN   SOLE   235,167 0 0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0   247,491 271,000 PRN   SOLE   247,491 0 0
BAUSCH PLUS LOMB CORP Corporate Bond - Foreign US$ 071705AA5   294,014 280,000 PRN   SOLE   294,014 0 0
INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAW7   285,112 286,000 PRN   SOLE   285,112 0 0
VZ SECD FING BV Corporate Bond - Foreign US$ 91845AAA3   242,659 287,000 PRN   SOLE   242,659 0 0
VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAA8   255,071 291,000 PRN   SOLE   255,071 0 0
WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAH9   270,030 291,000 PRN   SOLE   270,030 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2   281,890 298,000 PRN   SOLE   281,890 0 0
Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5   334,372 300,000 PRN   SOLE   334,372 0 0
NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8   297,347 304,000 PRN   SOLE   297,347 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AN7   190,181 315,000 PRN   SOLE   190,181 0 0
UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AS8   301,442 321,000 PRN   SOLE   301,442 0 0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1   339,242 325,000 PRN   SOLE   339,242 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2   299,831 328,000 PRN   SOLE   299,831 0 0
ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAB0   217,560 336,000 PRN   SOLE   217,560 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9   316,837 345,000 PRN   SOLE   316,837 0 0
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AQ0   258,726 356,000 PRN   SOLE   258,726 0 0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2   383,588 386,000 PRN   SOLE   383,588 0 0
VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2   407,478 394,000 PRN   SOLE   407,478 0 0
ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAH6   348,773 395,000 PRN   SOLE   348,773 0 0
CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2   404,418 402,000 PRN   SOLE   404,418 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4   318,787 409,000 PRN   SOLE   318,787 0 0
CARNIVAL HLDGS BERMUDA LTD Corporate Bond - Foreign US$ 14366RAA7   446,436 411,000 PRN   SOLE   446,436 0 0
ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8   389,778 501,000 PRN   SOLE   389,778 0 0
INTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30 Corporate Bond - Foreign US$ 45824TBC8   575,280 603,000 PRN   SOLE   575,280 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7   601,920 618,000 PRN   SOLE   601,920 0 0
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 Corporate Bond - Foreign US$ 88167AAE1   603,100 652,000 PRN   SOLE   603,100 0 0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9   919,302 925,833 PRN   SOLE   919,302 0 0
TK ELEVATOR HOLDCO GMBH Corporate Bond - Foreign US$ 92537VAA8   1,075,384 1,093,000 PRN   SOLE   1,075,384 0 0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1   1,406,780 1,570,000 PRN   SOLE   1,406,780 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400   8,355 239 SH   SOLE   8,355 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772   12,060 262 SH   SOLE   12,060 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877   17,193 330 SH   SOLE   17,193 0 0
ISHARES TR MSCI UAE ETF ETF 46434V761   6,999 471 SH   SOLE   6,999 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   119,053 1,580 SH   SOLE   119,053 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   618,871 6,533 SH   SOLE   618,871 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513   624,150 8,065 SH   SOLE   624,150 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772   7,074,946 107,965 SH   SOLE   7,074,946 0 0
PACER FDS TR TRENDPILOT 100 ETF 69374H303   10,392,174 159,072 SH   SOLE   10,392,174 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105   10,586,655 244,665 SH   SOLE   10,586,655 0 0
PACER FDS TR SWAN SOS CONS ETF 69374H527   6,041,935 250,446 SH   SOLE   6,041,935 0 0
PACER FDS TR TRENDP US MID CP ETF 69374H204   10,301,413 313,494 SH   SOLE   10,301,413 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   16,309,731 313,709 SH   SOLE   16,309,731 0 0
PACER FDS TR SWAN SOS CNS JAN ETF 69374H584   8,584,302 351,168 SH   SOLE   8,584,302 0 0
PACER FDS TR TRENDPILOT INTL ETF 69374H683   10,324,637 374,624 SH   SOLE   10,324,637 0 0
PACER FDS TR PACER US SMALL ETF 69374H857   18,026,476 375,317 SH   SOLE   18,026,476 0 0
PACER FDS TR SWAN SOS CONS AP ETF 69374H543   8,725,109 376,592 SH   SOLE   8,725,109 0 0
PACER FDS TR SWAN SOS CONS JU ETF 69374H535   9,099,844 391,509 SH   SOLE   9,099,844 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   15,700,286 430,027 SH   SOLE   15,700,286 0 0
PACER FDS TR SWAN SOS FLEX ETF 69374H451   11,455,970 442,353 SH   SOLE   11,455,970 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709   16,347,544 477,022 SH   SOLE   16,347,544 0 0
PACER FDS TR SWAN SOS FLX JAN ETF 69374H576   14,361,017 497,093 SH   SOLE   14,361,017 0 0
PACER FDS TR TRENDPILOT US BD ETF 69374H642   10,329,571 504,620 SH   SOLE   10,329,571 0 0
PACER FDS TR DEVELOPED MRKT ETF 69374H873   16,234,959 519,685 SH   SOLE   16,234,959 0 0
PACER FDS TR SWAN SOS FLEX AP ETF 69374H477   14,147,035 544,435 SH   SOLE   14,147,035 0 0
PACER FDS TR SWAN SOS FLEX JU ETF 69374H469   15,189,763 604,688 SH   SOLE   15,189,763 0 0
PACER FDS TR SWAN SOS MODERAT ETF 69374H519   29,265,003 1,173,887 SH   SOLE   29,265,003 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H485   31,195,982 1,236,959 SH   SOLE   31,195,982 0 0
PACER FDS TR SWAN SOS MOD JAN ETF 69374H550   34,735,900 1,344,789 SH   SOLE   34,735,900 0 0
PACER FDS TR SWAN SOS MODRTE ETF 69374H493   36,845,613 1,478,200 SH   SOLE   36,845,613 0 0
SPY 09/30/2024 406.11 P Flex Option P00406110   113,063 185 PRN   SOLE   113,063 0 0
SPY 09/30/2024 4.7 C Flex Option C00004700   8,626,422 185 PRN   SOLE   8,626,422 0 0
SPY 06/28/2024 421.12 P Flex Option P00421120   116,064 248 PRN   SOLE   116,064 0 0
SPY 06/28/2024 4.88 C Flex Option C00004880   11,606,648 248 PRN   SOLE   11,606,648 0 0
SPY 03/28/2024 388.92 P Flex Option P00388920   20,145 255 PRN   SOLE   20,145 0 0
SPY 03/28/2024 4.5 C Flex Option C00004500   11,981,940 255 PRN   SOLE   11,981,940 0 0
SPY 12/29/2023 363.31 P Flex Option P00363310   0 273 PRN   SOLE   0 0 0
SPY 12/29/2023 4.21 C Flex Option C00004210   12,861,030 273 PRN   SOLE   12,861,030 0 0
SPY 09/30/2024 256.49 P Flex Option P00256490   27,943 309 PRN   SOLE   27,943 0 0
SPY 09/30/2024 427.48 P Flex Option P00427480   261,831 309 PRN   SOLE   261,831 0 0
SPY 09/30/2024 4.79 C Flex Option C00004790   14,405,787 309 PRN   SOLE   14,405,787 0 0
SPY 03/28/2024 245.63 P Flex Option P00245630   3,472 434 PRN   SOLE   3,472 0 0
SPY 03/28/2024 409.39 P Flex Option P00409390   55,552 434 PRN   SOLE   55,552 0 0
SPY 03/28/2024 4.59 C Flex Option C00004590   20,389,754 434 PRN   SOLE   20,389,754 0 0
SPY 12/29/2023 229.46 P Flex Option P00229460   0 498 PRN   SOLE   0 0 0
SPY 12/29/2023 382.43 P Flex Option P00382430   0 498 PRN   SOLE   0 0 0
SPY 12/29/2023 4.28 C Flex Option C00004280   23,457,294 498 PRN   SOLE   23,457,294 0 0
SPY 06/28/2024 265.97 P Flex Option P00265970   29,400 600 PRN   SOLE   29,400 0 0
SPY 06/28/2024 443.28 P Flex Option P00443280   429,000 600 PRN   SOLE   429,000 0 0
SPY 06/28/2024 4.96 C Flex Option C00004960   28,076,400 600 PRN   SOLE   28,076,400 0 0
SPY 03/28/2024 409.43 P Flex Option P00409430   100,992 789 PRN   SOLE   100,992 0 0
SPY 03/28/2024 4.54 C Flex Option C00004540   37,070,376 789 PRN   SOLE   37,070,376 0 0
SPY 12/29/2023 382.47 P Flex Option P00382470   3,660 915 PRN   SOLE   3,660 0 0
SPY 12/29/2023 4.24 C Flex Option C00004240   43,102,905 915 PRN   SOLE   43,102,905 0 0
SPY 09/30/2024 427.52 P Flex Option P00427520   836,664 982 PRN   SOLE   836,664 0 0
SPY 09/30/2024 4.75 C Flex Option C00004750   45,851,544 982 PRN   SOLE   45,851,544 0 0
SPY 06/28/2024 443.32 P Flex Option P00443320   812,880 1,129 PRN   SOLE   812,880 0 0
SPY 06/28/2024 4.92 C Flex Option C00004920   52,833,813 1,129 PRN   SOLE   52,833,813 0 0
S&P 500 Annl Div Dec25 Future - Index DZ25INDEX   9,879,788 557 PRN   SOLE   9,879,788 0 0
S&P 500 Annl Div Dec24 Future - Index DZ24INDEX   9,949,413 557 PRN   SOLE   9,949,413 0 0
S&P 500 Annl Div Dec26 Future - Index DZ26INDEX   9,926,225 566 PRN   SOLE   9,926,225 0 0
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84   314,663,715 314,663,715 SH   SOLE   314,663,715 0 0
SIXT SE Preferred Stock - Foreign 005271276   10,074 136 SH   SOLE   10,074 0 0
SARTORIUS AG Preferred Stock - Foreign 005843329   162,583 442 SH   SOLE   162,583 0 0
FUCHS SE Preferred Stock - Foreign 00BNHRG84   24,469 550 SH   SOLE   24,469 0 0
DR.ING. F.PORSCHE Preferred Stock - Foreign 00BJN59B8   75,504 856 SH   SOLE   75,504 0 0
BAYER MOTOREN WERK Preferred Stock - Foreign 005756030   100,392 1,011 SH   SOLE   100,392 0 0
GRIFOLS SA Preferred Stock - Foreign 00BYP0K57   23,946 2,056 SH   SOLE   23,946 0 0
HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705   226,903 2,821 SH   SOLE   226,903 0 0
VOLKSWAGEN AG Preferred Stock - Foreign 005497168   410,623 3,327 SH   SOLE   410,623 0 0
CENTRAIS ELET BRAS Preferred Stock - Foreign 002308445   925,994 95,400 SH   SOLE   925,994 0 0
CIA PARANAENSE DE Preferred Stock - Foreign 002200154   333,108 156,188 SH   SOLE   333,108 0 0
METALURGICA GERDAU Preferred Stock - Foreign 002648862   546,914 244,856 SH   SOLE   546,914 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101   1,491,068 97,583 SH   SOLE   1,491,068 0 0
GERDAU SA Preferred Stock - Foreign US$ 373737105   564,884 116,471 SH   SOLE   564,884 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601   618,832 266,738 SH   SOLE   618,832 0 0
ESSEX PPTY TR INC REIT - Domestic 297178105   1,037,133 4,183 SH   SOLE   1,037,133 0 0
FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101   499,174 4,844 SH   SOLE   499,174 0 0
CAMDEN PPTY TR REIT - Domestic 133131102   700,292 7,053 SH   SOLE   700,292 0 0
MID-AMER APT CMNTYS INC REIT - Domestic 59522J103   1,035,073 7,698 SH   SOLE   1,035,073 0 0
AVALONBAY CMNTYS INC REIT - Domestic 053484101   1,754,626 9,372 SH   SOLE   1,754,626 0 0
BOSTON PROPERTIES INC REIT - Domestic 101121101   665,352 9,482 SH   SOLE   665,352 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109   1,304,463 10,290 SH   SOLE   1,304,463 0 0
REGENCY CTRS CORP REIT - Domestic 758849103   722,997 10,791 SH   SOLE   722,997 0 0
LAMAR ADVERTISING CO NEW REIT - Domestic 512816109   1,379,727 12,982 SH   SOLE   1,379,727 0 0
KILROY RLTY CORP REIT - Domestic 49427F108   638,675 16,031 SH   SOLE   638,675 0 0
EPR PPTYS REIT - Domestic 26884U109   776,944 16,036 SH   SOLE   776,944 0 0
POTLATCHDELTIC CORPORATION REIT - Domestic 737630103   824,585 16,794 SH   SOLE   824,585 0 0
COPT DEFENSE PROPERTIES REIT - Domestic 22002T108   433,583 16,917 SH   SOLE   433,583 0 0
UDR INC REIT - Domestic 902653104   767,868 20,054 SH   SOLE   767,868 0 0
AGREE RLTY CORP REIT - Domestic 008492100   1,265,043 20,096 SH   SOLE   1,265,043 0 0
SIMON PPTY GROUP INC NEW REIT - Domestic 828806109   3,079,312 21,588 SH   SOLE   3,079,312 0 0
EQUITY RESIDENTIAL REIT - Domestic 29476L107   1,394,876 22,807 SH   SOLE   1,394,876 0 0
COUSINS PPTYS INC REIT - Domestic 222795502   555,691 22,821 SH   SOLE   555,691 0 0
VORNADO RLTY TR REIT - Domestic 929042109   678,735 24,026 SH   SOLE   678,735 0 0
VENTAS INC REIT - Domestic 92276F100   1,323,152 26,548 SH   SOLE   1,323,152 0 0
SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300   1,183,606 27,091 SH   SOLE   1,183,606 0 0
RAYONIER INC REIT - Domestic 754907103   942,162 28,200 SH   SOLE   942,162 0 0
APARTMENT INCOME REIT CORP REIT - Domestic 03750L109   1,023,875 29,481 SH   SOLE   1,023,875 0 0
EQUITY LIFESTYLE PPTYS INC REIT - Domestic 29472R108   2,179,474 30,897 SH   SOLE   2,179,474 0 0
PARK HOTELS & RESORTS INC REIT - Domestic 700517105   482,960 31,566 SH   SOLE   482,960 0 0
KITE RLTY GROUP TR REIT - Domestic 49803T300   753,877 32,978 SH   SOLE   753,877 0 0
INDEPENDENCE RLTY TR INC REIT - Domestic 45378A106   516,819 33,779 SH   SOLE   516,819 0 0
SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106   496,111 34,766 SH   SOLE   496,111 0 0
NNN REIT INC REIT - Domestic 637417106   1,502,466 34,860 SH   SOLE   1,502,466 0 0
HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103   715,433 36,133 SH   SOLE   715,433 0 0
WELLTOWER INC REIT - Domestic 95040Q104   3,299,951 36,597 SH   SOLE   3,299,951 0 0
INVITATION HOMES INC REIT - Domestic 46187W107   1,292,769 37,900 SH   SOLE   1,292,769 0 0
KIMCO RLTY CORP REIT - Domestic 49446R109   871,110 40,878 SH   SOLE   871,110 0 0
OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100   1,336,991 43,607 SH   SOLE   1,336,991 0 0
STARWOOD PPTY TR INC REIT - Domestic 85571B105   940,309 44,734 SH   SOLE   940,309 0 0
GAMING & LEISURE PPTYS INC REIT - Domestic 36467J108   2,260,378 45,803 SH   SOLE   2,260,378 0 0
HOST HOTELS & RESORTS INC REIT - Domestic 44107P104   913,377 46,912 SH   SOLE   913,377 0 0
WEYERHAEUSER CO MTN BE REIT - Domestic 962166104   1,676,540 48,218 SH   SOLE   1,676,540 0 0
BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105   1,279,990 55,006 SH   SOLE   1,279,990 0 0
PHYSICIANS RLTY TR REIT - Domestic 71943U104   745,586 56,017 SH   SOLE   745,586 0 0
HEALTHCARE RLTY TR REIT - Domestic 42226K105   986,435 57,251 SH   SOLE   986,435 0 0
EASTGROUP PPTYS INC REIT - Domestic 277276101   11,292,666 61,527 SH   SOLE   11,292,666 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT - Domestic 035710839   1,437,545 74,215 SH   SOLE   1,437,545 0 0
EXTRA SPACE STORAGE INC REIT - Domestic 30225T102   12,908,489 80,512 SH   SOLE   12,908,489 0 0
MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304   442,150 90,051 SH   SOLE   442,150 0 0
SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104   26,230,531 103,396 SH   SOLE   26,230,531 0 0
EQUINIX INC REIT - Domestic 29444U700   83,855,596 104,118 SH   SOLE   83,855,596 0 0
TERRENO RLTY CORP REIT - Domestic 88146M101   6,811,978 108,696 SH   SOLE   6,811,978 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106   4,512,475 108,813 SH   SOLE   4,512,475 0 0
REALTY INCOME CORP REIT - Domestic 756109104   6,373,563 110,999 SH   SOLE   6,373,563 0 0
PUBLIC STORAGE REIT - Domestic 74460D109   37,499,140 122,948 SH   SOLE   37,499,140 0 0
VICI PPTYS INC REIT - Domestic 925652109   5,695,936 178,668 SH   SOLE   5,695,936 0 0
WP CAREY INC REIT - Domestic 92936U109   11,680,706 180,230 SH   SOLE   11,680,706 0 0
DIGITAL RLTY TR INC REIT - Domestic 253868103   25,733,580 191,214 SH   SOLE   25,733,580 0 0
FIRST INDL RLTY TR INC REIT - Domestic 32054K103   10,312,523 195,795 SH   SOLE   10,312,523 0 0
REXFORD INDL RLTY INC REIT - Domestic 76169C100   11,646,865 207,609 SH   SOLE   11,646,865 0 0
CUBESMART REIT - Domestic 229663109   11,703,190 252,496 SH   SOLE   11,703,190 0 0
STAG INDL INC REIT - Domestic 85254J102   10,578,214 269,440 SH   SOLE   10,578,214 0 0
PROLOGIS INC. REIT - Domestic 74340W103   42,369,405 317,850 SH   SOLE   42,369,405 0 0
LXP INDUSTRIAL TRUST REIT - Domestic 529043101   3,721,171 375,118 SH   SOLE   3,721,171 0 0
IRON MTN INC DEL REIT - Domestic 46284V101   26,594,219 380,026 SH   SOLE   26,594,219 0 0
AMERICAN TOWER CORP REIT - Domestic 03027X100   88,638,169 410,590 SH   SOLE   88,638,169 0 0
CROWN CASTLE INC REIT - Domestic 22822V101   80,335,579 697,418 SH   SOLE   80,335,579 0 0
UNITI GROUP INC REIT - Domestic 91325V108   9,196,864 1,591,153 SH   SOLE   9,196,864 0 0
KEPPEL REIT REIT - Foreign 00B12RQH4   0 0 SH   SOLE   0 0 0
NIPPON BUILDING FD REIT - Foreign 006396800   43,333 10 SH   SOLE   43,333 0 0
GECINA SA REIT - Foreign 007742468   50,076 412 SH   SOLE   50,076 0 0
COVIVIO REIT - Foreign 007745638   22,786 424 SH   SOLE   22,786 0 0
UNIBAIL-RODAMCO-WE REIT - Foreign 00BF2PQ09   61,022 826 SH   SOLE   61,022 0 0
KLEPIERRE REIT - Foreign 007582556   45,064 1,654 SH   SOLE   45,064 0 0
MERLIN PROPERTIES REIT - Foreign 00BNGNB77   29,786 2,682 SH   SOLE   29,786 0 0
GLP J-REIT REIT - Foreign 00B8RBZV7   6,201,929 6,224 SH   SOLE   6,201,929 0 0
GOODMAN GROUP REIT - Foreign 00B03FYZ4   278,851 16,174 SH   SOLE   278,851 0 0
LINK REAL ESTATE I REIT - Foreign 00B0PB4M7   135,759 24,175 SH   SOLE   135,759 0 0
CAPITALAND INT COM REIT - Foreign 006420129   74,461 47,704 SH   SOLE   74,461 0 0
SCENTRE GROUP LTD REIT - Foreign 00BLZH0Z7   99,770 48,966 SH   SOLE   99,770 0 0
GRANITE REAL ESTATE INVESTME REIT - Foreign 00B9GS088   4,747,833 82,474 SH   SOLE   4,747,833 0 0
WAREHOUSES DE PAUW NPV REIT - Foreign 00BK8VQD9   7,065,819 224,579 SH   SOLE   7,065,819 0 0
BIG YELLOW GROUP REIT - Foreign 000286941   3,744,006 240,367 SH   SOLE   3,744,006 0 0
SAFESTORE HLDGS REIT - Foreign 00B1N7Z09   3,123,482 277,202 SH   SOLE   3,123,482 0 0
Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92   3,605,000 342,178 SH   SOLE   3,605,000 0 0
URBAN LOGISTICS REIT - Foreign 00BYV8MN7   990,166 609,745 SH   SOLE   990,166 0 0
CENTURIA INDUSTRIA REIT - Foreign 00BD31FD8   1,530,306 690,973 SH   SOLE   1,530,306 0 0
SEGRO PLC REIT - Foreign 00B5ZN1N8   10,005,452 885,557 SH   SOLE   10,005,452 0 0
LONDONMETRIC PROP REIT - Foreign 00B4WFW71   3,365,265 1,378,669 SH   SOLE   3,365,265 0 0
TRITAX BIG BOX REI REIT - Foreign 00BG49KP9   5,287,983 2,456,235 SH   SOLE   5,287,983 0 0
MAPLETREE IND TST REIT - Foreign 00B4LR5Q8   5,072,016 2,666,850 SH   SOLE   5,072,016 0 0
MAPLETREE LOGISTIC REIT - Foreign 00B0D6P43   5,699,755 4,323,133 SH   SOLE   5,699,755 0 0
DIGITAL CORE REIT REIT - Foreign 00BNYGMH5   3,175,271 4,922,900 SH   SOLE   3,175,271 0 0
KEPPEL DC REIT REIT - Foreign 00BT9Q186   13,443,126 9,093,758 SH   SOLE   13,443,126 0 0
UNITED STATES TREAS BILLS Treasury Bill 912797GQ4   4,457,740 4,500,000 PRN   SOLE   4,457,740 0 0
UNITED STATES TREAS BILLS Treasury Bill 912797GN1   29,992,823 30,186,000 PRN   SOLE   29,992,823 0 0
UNITED STATES TREAS BILLS Treasury Bill 912797GP6   472,922,570 476,964,000 PRN   SOLE   472,922,570 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CCX7   3,873,882 4,000,000 PRN   SOLE   3,873,882 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CGR6   5,045,508 5,000,000 PRN   SOLE   5,045,508 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CED9   5,316,094 5,500,000 PRN   SOLE   5,316,094 0 0
UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5   6,460,614 6,500,000 PRN   SOLE   6,460,614 0 0
CONSTELLATION SOFT Warrant - Foreign 00BR52TP7   0 162 SH   SOLE   0 0 0
PointsBet Holdings Ltd Warrant - Foreign 000228512   0 252 SH   SOLE   0 0 0