Pacer Advisors, Inc. Form 13F-HR Filed 2023-02-06

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARCH COAL T/L B (02/17)	Bank Loan	0LX160614	149	150	PRN		SOLE		149	0	0
ON Semiconductor T/L B (09/19)	Bank Loan	0LX182731	118,704	118,753	PRN		SOLE		118,704	0	0
ICON LUXEMBOURG T/L B (6/21)	Bank Loan	0LX195815	190,453	190,786	PRN		SOLE		190,453	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	228,840	235,888	PRN		SOLE		228,840	0	0
HUB INTERNATIONAL T/L B (04/18)	Bank Loan	0LX173150	237,144	239,375	PRN		SOLE		237,144	0	0
STARFRUIT FINCO T/L B (AKZONOBEL)	Bank Loan	0LX175815	365,534	369,880	PRN		SOLE		365,534	0	0
USI INC/NY COMINV USD CORP 11/22 T/L	Bank Loan	0LX209406	377,150	380,000	PRN		SOLE		377,150	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	463,669	450,000	PRN		SOLE		463,669	0	0
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)	Bank Loan	0LX190689	455,190	474,055	PRN		SOLE		455,190	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	471,869	482,484	PRN		SOLE		471,869	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	457,670	488,750	PRN		SOLE		457,670	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	471,596	490,000	PRN		SOLE		471,596	0	0
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan	0LX193531	470,493	490,025	PRN		SOLE		470,493	0	0
Pregis T/L B	Bank Loan	0LX181490	478,698	491,162	PRN		SOLE		478,698	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	465,883	494,962	PRN		SOLE		465,883	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	480,227	497,500	PRN		SOLE		480,227	0	0
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)	Bank Loan	0LX185730	493,706	516,548	PRN		SOLE		493,706	0	0
TRAVERSE MIDSTREAM T/L	Bank Loan	0LX168620	665,305	665,721	PRN		SOLE		665,305	0	0
PILOT TRAVEL CENTERS T/L B (7/21)	Bank Loan	0LX196562	733,496	740,625	PRN		SOLE		733,496	0	0
BLACKSTONE CQP HOLDCO T/L B (05/21)	Bank Loan	0LX195136	740,781	743,103	PRN		SOLE		740,781	0	0
ICON T/L	Bank Loan	0LX195616	764,411	765,747	PRN		SOLE		764,411	0	0
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)	Bank Loan	0LX202440	924,354	925,743	PRN		SOLE		924,354	0	0
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)	Bank Loan	0LX185614	918,294	960,779	PRN		SOLE		918,294	0	0
UBER TECHNOLOGIES T/L B (2/21)	Bank Loan	0LX192873	964,193	964,709	PRN		SOLE		964,193	0	0
SBA SENIOR FINANCE II T/L B 2018	Bank Loan	0LX172653	965,860	967,873	PRN		SOLE		965,860	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	916,741	978,593	PRN		SOLE		916,741	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	965,954	981,217	PRN		SOLE		965,954	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	947,690	988,737	PRN		SOLE		947,690	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	923,534	989,981	PRN		SOLE		923,534	0	0
PERATON T/L B	Bank Loan	0LX192468	970,787	992,285	PRN		SOLE		970,787	0	0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)	Bank Loan	0LX197003	962,553	992,481	PRN		SOLE		962,553	0	0
GENESEE & WYOMING T/L (10/19)	Bank Loan	0LX181464	993,518	997,442	PRN		SOLE		993,518	0	0
GFL ENVIRONMENTAL T/L (12/20)	Bank Loan	0LX191503	999,053	997,462	PRN		SOLE		999,053	0	0
ALLIED UNIVERSAL SERVICES T/L (4/21)	Bank Loan	0LX194227	949,607	997,481	PRN		SOLE		949,607	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	997,345	1,000,000	PRN		SOLE		997,345	0	0
CAESARS RESORT T/L (6/20)	Bank Loan	0LX188823	1,009,570	1,010,778	PRN		SOLE		1,009,570	0	0
AVOLON T/L B-3	Bank Loan	0LX173458	1,173,854	1,175,812	PRN		SOLE		1,173,854	0	0
CLUBCORP CLUB OPERATIONS T/L B (8/17)	Bank Loan	0LX167985	1,104,795	1,220,424	PRN		SOLE		1,104,795	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	Bank Loan	0LX197146	1,211,250	1,230,476	PRN		SOLE		1,211,250	0	0
Clear Channel Outdoor Holdings T/L B	Bank Loan	0LX182154	1,127,509	1,234,780	PRN		SOLE		1,127,509	0	0
U.S. SILICA T/L (4/18)	Bank Loan	0LX172957	1,230,593	1,239,892	PRN		SOLE		1,230,593	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,138,003	1,243,719	PRN		SOLE		1,138,003	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	1,170,763	1,250,000	PRN		SOLE		1,170,763	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	1,243,420	1,291,026	PRN		SOLE		1,243,420	0	0
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4	Bank Loan	0LX183929	1,302,198	1,322,391	PRN		SOLE		1,302,198	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	1,459,268	1,472,959	PRN		SOLE		1,459,268	0	0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)	Bank Loan	0LX199153	1,408,500	1,500,000	PRN		SOLE		1,408,500	0	0
AUSTRALIAN DOLLAR	Cash - Foreign	00CASHAUD	1	1	SH		SOLE		1	0	0
NEW TAIWAN DOLLAR	Cash - Foreign	00CASHTWD	0	2	SH		SOLE		0	0	0
POLISH ZLOTY	Cash - Foreign	00CASHPLN	20	87	SH		SOLE		20	0	0
EURO	Cash - Foreign	00CASHEUR	880	823	SH		SOLE		880	0	0
MALAYSIAN RINGGIT	Cash - Foreign	00CASHMYR	746	3,287	SH		SOLE		746	0	0
MEXICAN PESO	Cash - Foreign	00CASHMXN	190	3,704	SH		SOLE		190	0	0
DANISH KRONE	Cash - Foreign	00CASHDKK	534	3,710	SH		SOLE		534	0	0
HUNGARIAN FORINT	Cash - Foreign	00CASHHUF	35	13,190	SH		SOLE		35	0	0
JAPANESE YEN	Cash - Foreign	00CASHJPY	222	29,100	SH		SOLE		222	0	0
CHINESE YUAN	Cash - Foreign	00CASHCNY	6,339	44,068	SH		SOLE		6,339	0	0
CANADIAN DOLLAR	Cash - Foreign	00CASHCAD	33,729	45,669	SH		SOLE		33,729	0	0
NORWEGIAN KRONE	Cash - Foreign	00CASHNOK	9,832	96,319	SH		SOLE		9,832	0	0
QATARI RIAL	Cash - Foreign	00CASHQAR	40,121	146,109	SH		SOLE		40,121	0	0
UAE DIRHAM	Cash - Foreign	00CASHAED	40,174	147,541	SH		SOLE		40,174	0	0
BRITISH POUNDS	Cash - Foreign	00CASHGBP	307,046	253,944	SH		SOLE		307,046	0	0
ISRAELI NEW SHEKEL	Cash - Foreign	00CASHILS	83,368	293,046	SH		SOLE		83,368	0	0
HONG KONG DOLLAR	Cash - Foreign	00CASHHKD	43,488	339,444	SH		SOLE		43,488	0	0
BRAZILIAN REAL	Cash - Foreign	00CASHBRL	144,847	764,755	SH		SOLE		144,847	0	0
SOUTH KOREA WON	Cash - Foreign	00CASHKRW	326,191	412,469,020	SH		SOLE		326,191	0	0
EAGLE POINT CREDIT COMPANY INC COM	Closed End Fund	269808101	19,279	1,905	PRN		SOLE		19,279	0	0
OCP CLO LTD 2020-19R	Collateralized Loan Obligation CLO	670884AE5	221,737	250,000	PRN		SOLE		221,737	0	0
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT	Collateralized Loan Obligation CLO	08180HAG2	225,415	250,000	PRN		SOLE		225,415	0	0
POINT AU ROCHE PARK CLO 2021 E	Collateralized Loan Obligation CLO	73052WAA1	319,259	370,000	PRN		SOLE		319,259	0	0
RAD CLO LTD 12	Collateralized Loan Obligation CLO	75009QAA3	439,632	500,000	PRN		SOLE		439,632	0	0
RR 2021-15 LTD	Collateralized Loan Obligation CLO	74980WAA6	441,121	500,000	PRN		SOLE		441,121	0	0
SIXTH STREET CLO LTD 2021-9	Collateralized Loan Obligation CLO	83011MAA2	442,136	500,000	PRN		SOLE		442,136	0	0
MAGNETITE 2021-31 LTD	Collateralized Loan Obligation CLO	55952GAA4	447,262	500,000	PRN		SOLE		447,262	0	0
PALMER SQUARE CLO LTD 2018-2 D	Collateralized Loan Obligation CLO	69688LAA5	449,794	500,000	PRN		SOLE		449,794	0	0
OHA LN FDG 2016-1R	Collateralized Loan Obligation CLO	67110VAE7	458,921	500,000	PRN		SOLE		458,921	0	0
OHA CREDIT FUNDING LTD 2019-2R E-R	Collateralized Loan Obligation CLO	67707FAG6	492,443	550,000	PRN		SOLE		492,443	0	0
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT	Collateralized Loan Obligation CLO	38136HAN9	795,868	1,000,000	PRN		SOLE		795,868	0	0
BURNHAM PARK 2016-R	Collateralized Loan Obligation CLO	12232MAG1	804,525	1,000,000	PRN		SOLE		804,525	0	0
DRYDEN 50 SR LN FD 2017-50	Collateralized Loan Obligation CLO	262431AG4	856,711	1,000,000	PRN		SOLE		856,711	0	0
CARVAL CLO III LTD 2019-3	Collateralized Loan Obligation CLO	14686VAA1	870,152	1,000,000	PRN		SOLE		870,152	0	0
MAGNETITE XV LTD 2015-15R	Collateralized Loan Obligation CLO	55953NAE0	875,003	1,000,000	PRN		SOLE		875,003	0	0
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT	Collateralized Loan Obligation CLO	69689DAN4	885,000	1,000,000	PRN		SOLE		885,000	0	0
AIMCO CLO 2015-AR2	Collateralized Loan Obligation CLO	00900MAG7	894,556	1,000,000	PRN		SOLE		894,556	0	0
CIFC FUNDING LTD 2018-5	Collateralized Loan Obligation CLO	12551XAA3	894,582	1,000,000	PRN		SOLE		894,582	0	0
NEUBERGER BER LN ADV CLO 19-35 E	Collateralized Loan Obligation CLO	64133DAA5	898,566	1,000,000	PRN		SOLE		898,566	0	0
AIMCO CLO LTD 2019-10R	Collateralized Loan Obligation CLO	00900UAE4	900,502	1,000,000	PRN		SOLE		900,502	0	0
SYMPHONY CLO XXIV LTD	Collateralized Loan Obligation CLO	87167RAA4	901,604	1,000,000	PRN		SOLE		901,604	0	0
GOLDENTREE LN MGMT US 2019-6R E-R	Collateralized Loan Obligation CLO	38137XAG8	902,638	1,000,000	PRN		SOLE		902,638	0	0
NEUBERGER BRMN LN ADVR 2021-41 E	Collateralized Loan Obligation CLO	64134CAA6	906,671	1,000,000	PRN		SOLE		906,671	0	0
CIFC FUNDING 2019-1	Collateralized Loan Obligation CLO	12553BAA9	907,792	1,000,000	PRN		SOLE		907,792	0	0
AIG CLO 2018-1R	Collateralized Loan Obligation CLO	00141UAN3	907,815	1,000,000	PRN		SOLE		907,815	0	0
RR LTD 2021-19	Collateralized Loan Obligation CLO	74983BAA9	914,219	1,000,000	PRN		SOLE		914,219	0	0
EAST WEST INVS MGMT CLO 2019-1 E	Collateralized Loan Obligation CLO	27581MAA9	929,798	1,000,000	PRN		SOLE		929,798	0	0
TICP CLO III- 2 LTD 2018-3-2 E	Collateralized Loan Obligation CLO	87249GAA0	954,533	1,000,000	PRN		SOLE		954,533	0	0
OCTAGON LTD 2021-54	Collateralized Loan Obligation CLO	67577FAA6	970,818	1,000,000	PRN		SOLE		970,818	0	0
MAGNETITE XIX LTD 2017-19R	Collateralized Loan Obligation CLO	55954KAL9	970,840	1,000,000	PRN		SOLE		970,840	0	0
AGL CLO 2021-12 LTD	Collateralized Loan Obligation CLO	00120BAA8	975,993	1,000,000	PRN		SOLE		975,993	0	0
BASSWOOD PARK CLO LTD	Collateralized Loan Obligation CLO	070252AA9	976,495	1,000,000	PRN		SOLE		976,495	0	0
DRYDEN CLO 2020-85R LTD	Collateralized Loan Obligation CLO	26246BAL8	1,120,770	1,150,000	PRN		SOLE		1,120,770	0	0
AIMCO CLO15 LTD	Collateralized Loan Obligation CLO	00889CAA7	1,057,554	1,250,000	PRN		SOLE		1,057,554	0	0
MICROSTRATEGY INC	Common Stock - Domestic	594972408	849	6	SH		SOLE		849	0	0
ICF INTL INC	Common Stock - Domestic	44925C103	1,189	12	SH		SOLE		1,189	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock - Domestic	88262P102	32,819	14	SH		SOLE		32,819	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock - Domestic	049164205	1,915	19	SH		SOLE		1,915	0	0
DOMO INC	Common Stock - Domestic	257554105	299	21	SH		SOLE		299	0	0
INTERDIGITAL INC	Common Stock - Domestic	45867G101	1,039	21	SH		SOLE		1,039	0	0
ATKORE INC	Common Stock - Domestic	047649108	3,176	28	SH		SOLE		3,176	0	0
STEPAN CO	Common Stock - Domestic	858586100	3,194	30	SH		SOLE		3,194	0	0
CRYOPORT INC	Common Stock - Domestic	229050307	538	31	SH		SOLE		538	0	0
SPX TECHNOLOGIES INC	Common Stock - Domestic	78473E103	2,035	31	SH		SOLE		2,035	0	0
XOMETRY INC	Common Stock - Domestic	98423F109	1,031	32	SH		SOLE		1,031	0	0
AAON INC	Common Stock - Domestic	000360206	2,712	36	SH		SOLE		2,712	0	0
SUPER MICRO COMPUTER INC	Common Stock - Domestic	86800U104	2,956	36	SH		SOLE		2,956	0	0
SANMINA CORPORATION	Common Stock - Domestic	801056102	2,234	39	SH		SOLE		2,234	0	0
RAPID7 INC	Common Stock - Domestic	753422104	1,359	40	SH		SOLE		1,359	0	0
ALTERYX INC	Common Stock - Domestic	02156B103	2,077	41	SH		SOLE		2,077	0	0
NEW RELIC INC	Common Stock - Domestic	64829B100	2,597	46	SH		SOLE		2,597	0	0
MONGODB INC	Common Stock - Domestic	60937P106	9,251	47	SH		SOLE		9,251	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock - Domestic	00922R105	1,247	48	SH		SOLE		1,247	0	0
A10 NETWORKS INC	Common Stock - Domestic	002121101	865	52	SH		SOLE		865	0	0
ONTO INNOVATION INC	Common Stock - Domestic	683344105	3,609	53	SH		SOLE		3,609	0	0
HEARTLAND EXPRESS INC	Common Stock - Domestic	422347104	828	54	SH		SOLE		828	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock - Domestic	55825T103	9,900	54	SH		SOLE		9,900	0	0
MARTEN TRANS LTD	Common Stock - Domestic	573075108	1,147	58	SH		SOLE		1,147	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	Common Stock - Domestic	80689H102	1,568	67	SH		SOLE		1,568	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock - Domestic	29089Q105	827	70	SH		SOLE		827	0	0
VARONIS SYS INC	Common Stock - Domestic	922280102	1,819	76	SH		SOLE		1,819	0	0
TENABLE HLDGS INC	Common Stock - Domestic	88025T102	2,899	76	SH		SOLE		2,899	0	0
SUMO LOGIC INC	Common Stock - Domestic	86646P103	648	80	SH		SOLE		648	0	0
VEEVA SYS INC	Common Stock - Domestic	922475108	12,910	80	SH		SOLE		12,910	0	0
MARKETAXESS HLDGS INC	Common Stock - Domestic	57060D108	24,263	87	SH		SOLE		24,263	0	0
FACTSET RESH SYS INC	Common Stock - Domestic	303075105	35,306	88	SH		SOLE		35,306	0	0
EXTREME NETWORKS	Common Stock - Domestic	30226D106	1,648	90	SH		SOLE		1,648	0	0
OKTA INC	Common Stock - Domestic	679295105	7,106	104	SH		SOLE		7,106	0	0
CONFLUENT INC	Common Stock - Domestic	20717M103	2,357	106	SH		SOLE		2,357	0	0
SOLARWINDS CORP	Common Stock - Domestic	83417Q204	1,030	110	SH		SOLE		1,030	0	0
SPLUNK INC	Common Stock - Domestic	848637104	9,556	111	SH		SOLE		9,556	0	0
ALTAIR ENGR INC	Common Stock - Domestic	021369103	5,229	115	SH		SOLE		5,229	0	0
MAXAR TECHNOLOGIES INC	Common Stock - Domestic	57778K105	6,209	120	SH		SOLE		6,209	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock - Domestic	98980F104	3,854	128	SH		SOLE		3,854	0	0
COMMSCOPE HLDG CO INC	Common Stock - Domestic	20337X109	1,014	138	SH		SOLE		1,014	0	0
SENTINELONE INC	Common Stock - Domestic	81730H109	2,057	141	SH		SOLE		2,057	0	0
RACKSPACE TECHNOLOGY INC	Common Stock - Domestic	750102105	428	145	SH		SOLE		428	0	0
INFINERA CORP	Common Stock - Domestic	45667G103	1,004	149	SH		SOLE		1,004	0	0
NUTANIX INC	Common Stock - Domestic	67059N108	4,116	158	SH		SOLE		4,116	0	0
AUTOZONE INC	Common Stock - Domestic	053332102	394,589	160	SH		SOLE		394,589	0	0
INFORMATICA INC	Common Stock - Domestic	45674M101	2,672	164	SH		SOLE		2,672	0	0
THE TRADE DESK INC	Common Stock - Domestic	88339J105	7,531	168	SH		SOLE		7,531	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock - Domestic	099502106	17,977	172	SH		SOLE		17,977	0	0
TELEFLEX INCORPORATED	Common Stock - Domestic	879369106	42,936	172	SH		SOLE		42,936	0	0
COOPER COS INC	Common Stock - Domestic	216648402	58,529	177	SH		SOLE		58,529	0	0
CHARLES RIV LABS INTL INC	Common Stock - Domestic	159864107	39,440	181	SH		SOLE		39,440	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock - Domestic	592688105	267,408	185	SH		SOLE		267,408	0	0
TELADOC HEALTH INC	Common Stock - Domestic	87918A105	4,919	208	SH		SOLE		4,919	0	0
MOLINA HEALTHCARE INC	Common Stock - Domestic	60855R100	71,328	216	SH		SOLE		71,328	0	0
SNOWFLAKE INC	Common Stock - Domestic	833445109	31,435	219	SH		SOLE		31,435	0	0
DOXIMITY INC	Common Stock - Domestic	26622P107	7,585	226	SH		SOLE		7,585	0	0
AMERIPRISE FINL INC	Common Stock - Domestic	03076C106	76,286	245	SH		SOLE		76,286	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock - Domestic	169656105	344,098	248	SH		SOLE		344,098	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B208	5,016	272	SH		SOLE		5,016	0	0
WATERS CORP	Common Stock - Domestic	941848103	101,061	295	SH		SOLE		101,061	0	0
BALLYS CORPORATION	Common Stock - Domestic	05875B106	5,756	297	SH		SOLE		5,756	0	0
UNITY SOFTWARE INC	Common Stock - Domestic	91332U101	8,520	298	SH		SOLE		8,520	0	0
FOX CORP	Common Stock - Domestic	35137L204	9,161	322	SH		SOLE		9,161	0	0
BLACKROCK INC	Common Stock - Domestic	09247X101	245,186	346	SH		SOLE		245,186	0	0
VMWARE INC	Common Stock - Domestic	928563402	42,966	350	SH		SOLE		42,966	0	0
BIO RAD LABS INC	Common Stock - Domestic	090572207	150,115	357	SH		SOLE		150,115	0	0
CINCINNATI FINL CORP	Common Stock - Domestic	172062101	37,168	363	SH		SOLE		37,168	0	0
MOODYS CORP	Common Stock - Domestic	615369105	101,139	363	SH		SOLE		101,139	0	0
OLAPLEX HLDGS INC	Common Stock - Domestic	679369108	1,907	366	SH		SOLE		1,907	0	0
ROBLOX CORP	Common Stock - Domestic	771049103	10,729	377	SH		SOLE		10,729	0	0
MSCI INC	Common Stock - Domestic	55354G100	192,580	414	SH		SOLE		192,580	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock - Domestic	33616C100	51,438	422	SH		SOLE		51,438	0	0
RAYMOND JAMES FINL INC	Common Stock - Domestic	754730109	47,762	447	SH		SOLE		47,762	0	0
HUMANA INC	Common Stock - Domestic	444859102	230,998	451	SH		SOLE		230,998	0	0
TRANSDIGM GROUP INC	Common Stock - Domestic	893641100	294,676	468	SH		SOLE		294,676	0	0
OMNICOM GROUP INC	Common Stock - Domestic	681919106	38,419	471	SH		SOLE		38,419	0	0
NORTHERN TR CORP	Common Stock - Domestic	665859104	42,564	481	SH		SOLE		42,564	0	0
GRAINGER W W INC	Common Stock - Domestic	384802104	269,225	484	SH		SOLE		269,225	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock - Domestic	874054109	50,607	486	SH		SOLE		50,607	0	0
PRICE T ROWE GROUP INC	Common Stock - Domestic	74144T108	56,384	517	SH		SOLE		56,384	0	0
RESMED INC	Common Stock - Domestic	761152107	109,060	524	SH		SOLE		109,060	0	0
BROWN & BROWN INC	Common Stock - Domestic	115236101	30,935	543	SH		SOLE		30,935	0	0
EVERI HLDGS INC	Common Stock - Domestic	30034T103	8,251	575	SH		SOLE		8,251	0	0
ALLSTATE CORP	Common Stock - Domestic	020002101	82,987	612	SH		SOLE		82,987	0	0
MATCH GROUP INC NEW	Common Stock - Domestic	57667L107	26,761	645	SH		SOLE		26,761	0	0
CATALENT INC	Common Stock - Domestic	148806102	29,031	645	SH		SOLE		29,031	0	0
BIO-TECHNE CORP	Common Stock - Domestic	09073M104	54,121	653	SH		SOLE		54,121	0	0
INCYTE CORP	Common Stock - Domestic	45337C102	53,493	666	SH		SOLE		53,493	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock - Domestic	879360105	282,336	706	SH		SOLE		282,336	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	333,509	711	SH		SOLE		333,509	0	0
TYLER TECHNOLOGIES INC	Common Stock - Domestic	902252105	233,102	723	SH		SOLE		233,102	0	0
EPAM SYS INC	Common Stock - Domestic	29414B104	238,267	727	SH		SOLE		238,267	0	0
LAMB WESTON HLDGS INC	Common Stock - Domestic	513272104	65,054	728	SH		SOLE		65,054	0	0
CBRE GROUP INC	Common Stock - Domestic	12504L109	56,104	729	SH		SOLE		56,104	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock - Domestic	955306105	174,394	741	SH		SOLE		174,394	0	0
HCA HEALTHCARE INC	Common Stock - Domestic	40412C101	180,690	753	SH		SOLE		180,690	0	0
NORTHROP GRUMMAN CORP	Common Stock - Domestic	666807102	410,844	753	SH		SOLE		410,844	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	96,645	758	SH		SOLE		96,645	0	0
PAYCOM SOFTWARE INC	Common Stock - Domestic	70432V102	235,525	759	SH		SOLE		235,525	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	257,569	769	SH		SOLE		257,569	0	0
CLOROX CO DEL	Common Stock - Domestic	189054109	108,475	773	SH		SOLE		108,475	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock - Domestic	83417M104	219,818	776	SH		SOLE		219,818	0	0
GARTNER INC	Common Stock - Domestic	366651107	260,845	776	SH		SOLE		260,845	0	0
DENTSPLY SIRONA INC	Common Stock - Domestic	24906P109	24,803	779	SH		SOLE		24,803	0	0
NASDAQ INC	Common Stock - Domestic	631103108	47,976	782	SH		SOLE		47,976	0	0
UNITED RENTALS INC	Common Stock - Domestic	911363109	281,493	792	SH		SOLE		281,493	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	430,382	839	SH		SOLE		430,382	0	0
PINTEREST INC	Common Stock - Domestic	72352L106	20,541	846	SH		SOLE		20,541	0	0
PRUDENTIAL FINL INC	Common Stock - Domestic	744320102	84,541	850	SH		SOLE		84,541	0	0
COCA COLA CONS INC	Common Stock - Domestic	191098102	439,605	858	SH		SOLE		439,605	0	0
INTERPUBLIC GROUP COS INC	Common Stock - Domestic	460690100	29,846	896	SH		SOLE		29,846	0	0
CABLE ONE INC	Common Stock - Domestic	12685J105	649,216	912	SH		SOLE		649,216	0	0
MONOLITHIC PWR SYS INC	Common Stock - Domestic	609839105	327,443	926	SH		SOLE		327,443	0	0
PNC FINL SVCS GROUP INC	Common Stock - Domestic	693475105	147,042	931	SH		SOLE		147,042	0	0
POOL CORP	Common Stock - Domestic	73278L105	282,981	936	SH		SOLE		282,981	0	0
FARO TECHNOLOGIES INC	Common Stock - Domestic	311642102	28,616	973	SH		SOLE		28,616	0	0
PARKER-HANNIFIN CORP	Common Stock - Domestic	701094104	310,788	1,068	SH		SOLE		310,788	0	0
SNAP ON INC	Common Stock - Domestic	833034101	246,998	1,081	SH		SOLE		246,998	0	0
BENTLEY SYS INC	Common Stock - Domestic	08265T208	40,878	1,106	SH		SOLE		40,878	0	0
RUSH STREET INTERACTIVE INC	Common Stock - Domestic	782011100	4,014	1,118	SH		SOLE		4,014	0	0
SERVICENOW INC	Common Stock - Domestic	81762P102	434,086	1,118	SH		SOLE		434,086	0	0
LAUDER ESTEE COS INC	Common Stock - Domestic	518439104	280,364	1,130	SH		SOLE		280,364	0	0
DEERE & CO	Common Stock - Domestic	244199105	493,074	1,150	SH		SOLE		493,074	0	0
DOMINOS PIZZA INC	Common Stock - Domestic	25754A201	400,092	1,155	SH		SOLE		400,092	0	0
STRYKER CORPORATION	Common Stock - Domestic	863667101	291,188	1,191	SH		SOLE		291,188	0	0
IQVIA HLDGS INC	Common Stock - Domestic	46266C105	248,122	1,211	SH		SOLE		248,122	0	0
GRAHAM HLDGS CO	Common Stock - Domestic	384637104	740,761	1,226	SH		SOLE		740,761	0	0
ORGANON & CO	Common Stock - Domestic	68622V106	34,829	1,247	SH		SOLE		34,829	0	0
CUMMINS INC	Common Stock - Domestic	231021106	305,043	1,259	SH		SOLE		305,043	0	0
MOTOROLA SOLUTIONS INC	Common Stock - Domestic	620076307	326,776	1,268	SH		SOLE		326,776	0	0
ROCKWELL AUTOMATION INC	Common Stock - Domestic	773903109	328,144	1,274	SH		SOLE		328,144	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock - Domestic	45866F104	132,341	1,290	SH		SOLE		132,341	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock - Domestic	339041105	240,070	1,307	SH		SOLE		240,070	0	0
VERISIGN INC	Common Stock - Domestic	92343E102	269,332	1,311	SH		SOLE		269,332	0	0
ASSURANT INC	Common Stock - Domestic	04621X108	165,079	1,320	SH		SOLE		165,079	0	0
PROGRESSIVE CORP	Common Stock - Domestic	743315103	175,238	1,351	SH		SOLE		175,238	0	0
EQUIFAX INC	Common Stock - Domestic	294429105	265,690	1,367	SH		SOLE		265,690	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock - Domestic	989207105	353,589	1,379	SH		SOLE		353,589	0	0
AMERICAN EXPRESS CO	Common Stock - Domestic	025816109	203,895	1,380	SH		SOLE		203,895	0	0
BOOKING HOLDINGS INC	Common Stock - Domestic	09857L108	2,785,117	1,382	SH		SOLE		2,785,117	0	0
CDW CORP	Common Stock - Domestic	12514G108	251,976	1,411	SH		SOLE		251,976	0	0
DAVITA INC	Common Stock - Domestic	23918K108	105,733	1,416	SH		SOLE		105,733	0	0
PERKINELMER INC	Common Stock - Domestic	714046109	201,216	1,435	SH		SOLE		201,216	0	0
MERCADOLIBRE INC	Common Stock - Domestic	58733R102	1,214,354	1,435	SH		SOLE		1,214,354	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock - Domestic	502431109	307,318	1,476	SH		SOLE		307,318	0	0
HUNT J B TRANS SVCS INC	Common Stock - Domestic	445658107	259,971	1,491	SH		SOLE		259,971	0	0
F5 INC	Common Stock - Domestic	315616102	216,844	1,511	SH		SOLE		216,844	0	0
METLIFE INC	Common Stock - Domestic	59156R108	110,075	1,521	SH		SOLE		110,075	0	0
TRACTOR SUPPLY CO	Common Stock - Domestic	892356106	344,879	1,533	SH		SOLE		344,879	0	0
FIRST SOLAR INC	Common Stock - Domestic	336433107	230,077	1,536	SH		SOLE		230,077	0	0
NORDSON CORP	Common Stock - Domestic	655663102	370,843	1,560	SH		SOLE		370,843	0	0
NORFOLK SOUTHN CORP	Common Stock - Domestic	655844108	395,751	1,606	SH		SOLE		395,751	0	0
ZOETIS INC	Common Stock - Domestic	98978V103	241,075	1,645	SH		SOLE		241,075	0	0
DOLLAR GEN CORP NEW	Common Stock - Domestic	256677105	406,066	1,649	SH		SOLE		406,066	0	0
HESS CORP	Common Stock - Domestic	42809H107	235,847	1,663	SH		SOLE		235,847	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock - Domestic	11133T103	228,960	1,707	SH		SOLE		228,960	0	0
MARTIN MARIETTA MATLS INC	Common Stock - Domestic	573284106	585,702	1,733	SH		SOLE		585,702	0	0
QUANTA SVCS INC	Common Stock - Domestic	74762E102	254,220	1,784	SH		SOLE		254,220	0	0
BOSTON BEER INC	Common Stock - Domestic	100557107	593,795	1,802	SH		SOLE		593,795	0	0
BAXTER INTL INC	Common Stock - Domestic	071813109	92,612	1,817	SH		SOLE		92,612	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock - Domestic	883556102	1,050,717	1,908	SH		SOLE		1,050,717	0	0
SVB FINANCIAL GROUP	Common Stock - Domestic	78486Q101	451,995	1,964	SH		SOLE		451,995	0	0
DOVER CORP	Common Stock - Domestic	260003108	267,029	1,972	SH		SOLE		267,029	0	0
UNIVERSAL HLTH SVCS INC	Common Stock - Domestic	913903100	286,429	2,033	SH		SOLE		286,429	0	0
ADVANCE AUTO PARTS INC	Common Stock - Domestic	00751Y106	302,147	2,055	SH		SOLE		302,147	0	0
NEWMARKET CORP	Common Stock - Domestic	651587107	643,998	2,070	SH		SOLE		643,998	0	0
JACOBS SOLUTIONS INC	Common Stock - Domestic	46982L108	254,789	2,122	SH		SOLE		254,789	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock - Domestic	49338L103	369,511	2,160	SH		SOLE		369,511	0	0
DRAFTKINGS INC NEW	Common Stock - Domestic	26142V105	24,819	2,179	SH		SOLE		24,819	0	0
LABORATORY CORP AMER HLDGS	Common Stock - Domestic	50540R409	513,111	2,179	SH		SOLE		513,111	0	0
CATERPILLAR INC	Common Stock - Domestic	149123101	523,199	2,184	SH		SOLE		523,199	0	0
AGILENT TECHNOLOGIES INC	Common Stock - Domestic	00846U101	328,631	2,196	SH		SOLE		328,631	0	0
EDWARDS LIFESCIENCES CORP	Common Stock - Domestic	28176E108	166,306	2,229	SH		SOLE		166,306	0	0
DARDEN RESTAURANTS INC	Common Stock - Domestic	237194105	310,689	2,246	SH		SOLE		310,689	0	0
AIR PRODS & CHEMS INC	Common Stock - Domestic	009158106	708,690	2,299	SH		SOLE		708,690	0	0
OREILLY AUTOMOTIVE INC	Common Stock - Domestic	67103H107	1,948,865	2,309	SH		SOLE		1,948,865	0	0
SIGNATURE BK NEW YORK N Y	Common Stock - Domestic	82669G104	274,108	2,379	SH		SOLE		274,108	0	0
SKYWORKS SOLUTIONS INC	Common Stock - Domestic	83088M102	222,995	2,447	SH		SOLE		222,995	0	0
SYSCO CORP	Common Stock - Domestic	871829107	188,373	2,464	SH		SOLE		188,373	0	0
GENERAC HLDGS INC	Common Stock - Domestic	368736104	249,838	2,482	SH		SOLE		249,838	0	0
ALBEMARLE CORP	Common Stock - Domestic	012653101	540,415	2,492	SH		SOLE		540,415	0	0
ETSY INC	Common Stock - Domestic	29786A106	298,971	2,496	SH		SOLE		298,971	0	0
BOEING CO	Common Stock - Domestic	097023105	481,559	2,528	SH		SOLE		481,559	0	0
XYLEM INC	Common Stock - Domestic	98419M100	293,453	2,654	SH		SOLE		293,453	0	0
IDEXX LABS INC	Common Stock - Domestic	45168D104	1,090,069	2,672	SH		SOLE		1,090,069	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock - Domestic	43300A203	338,266	2,677	SH		SOLE		338,266	0	0
PALANTIR TECHNOLOGIES INC	Common Stock - Domestic	69608A108	17,289	2,693	SH		SOLE		17,289	0	0
GLOBAL PMTS INC	Common Stock - Domestic	37940X102	268,164	2,700	SH		SOLE		268,164	0	0
RALPH LAUREN CORP	Common Stock - Domestic	751212101	285,309	2,700	SH		SOLE		285,309	0	0
SHERWIN WILLIAMS CO	Common Stock - Domestic	824348106	658,828	2,776	SH		SOLE		658,828	0	0
LILLY ELI & CO	Common Stock - Domestic	532457108	1,017,767	2,782	SH		SOLE		1,017,767	0	0
MASTERCARD INCORPORATED	Common Stock - Domestic	57636Q104	1,005,635	2,892	SH		SOLE		1,005,635	0	0
TARGET CORP	Common Stock - Domestic	87612E106	431,620	2,896	SH		SOLE		431,620	0	0
AKAMAI TECHNOLOGIES INC	Common Stock - Domestic	00971T101	259,307	3,076	SH		SOLE		259,307	0	0
SITIME CORP	Common Stock - Domestic	82982T106	313,193	3,082	SH		SOLE		313,193	0	0
COMERICA INC	Common Stock - Domestic	200340107	206,767	3,093	SH		SOLE		206,767	0	0
US BANCORP DEL	Common Stock - Domestic	902973304	136,194	3,123	SH		SOLE		136,194	0	0
PTC INC	Common Stock - Domestic	69370C100	380,287	3,168	SH		SOLE		380,287	0	0
ARISTA NETWORKS INC	Common Stock - Domestic	040413106	394,873	3,254	SH		SOLE		394,873	0	0
ALIGN TECHNOLOGY INC	Common Stock - Domestic	016255101	687,323	3,259	SH		SOLE		687,323	0	0
CHEMED CORP NEW	Common Stock - Domestic	16359R103	1,708,409	3,347	SH		SOLE		1,708,409	0	0
UNITED PARCEL SERVICE INC	Common Stock - Domestic	911312106	587,753	3,381	SH		SOLE		587,753	0	0
VULCAN MATLS CO	Common Stock - Domestic	929160109	595,024	3,398	SH		SOLE		595,024	0	0
DANAHER CORPORATION	Common Stock - Domestic	235851102	911,452	3,434	SH		SOLE		911,452	0	0
LINCOLN NATL CORP IND	Common Stock - Domestic	534187109	106,168	3,456	SH		SOLE		106,168	0	0
LULULEMON ATHLETICA INC	Common Stock - Domestic	550021109	1,108,835	3,461	SH		SOLE		1,108,835	0	0
CERIDIAN HCM HLDG INC	Common Stock - Domestic	15677J108	223,884	3,490	SH		SOLE		223,884	0	0
SCHWAB CHARLES CORP	Common Stock - Domestic	808513105	293,242	3,522	SH		SOLE		293,242	0	0
WYNN RESORTS LTD	Common Stock - Domestic	983134107	291,037	3,529	SH		SOLE		291,037	0	0
CINTAS CORP	Common Stock - Domestic	172908105	1,608,670	3,562	SH		SOLE		1,608,670	0	0
LOWES COS INC	Common Stock - Domestic	548661107	713,877	3,583	SH		SOLE		713,877	0	0
TEXTRON INC	Common Stock - Domestic	883203101	253,747	3,584	SH		SOLE		253,747	0	0
RH	Common Stock - Domestic	74967X103	986,198	3,691	SH		SOLE		986,198	0	0
WABTEC	Common Stock - Domestic	929740108	375,485	3,762	SH		SOLE		375,485	0	0
ZIONS BANCORPORATION N A	Common Stock - Domestic	989701107	185,333	3,770	SH		SOLE		185,333	0	0
WHIRLPOOL CORP	Common Stock - Domestic	963320106	533,729	3,773	SH		SOLE		533,729	0	0
TERADYNE INC	Common Stock - Domestic	880770102	330,008	3,778	SH		SOLE		330,008	0	0
HOME DEPOT INC	Common Stock - Domestic	437076102	1,197,741	3,792	SH		SOLE		1,197,741	0	0
LANCASTER COLONY CORP	Common Stock - Domestic	513847103	750,529	3,804	SH		SOLE		750,529	0	0
NETAPP INC	Common Stock - Domestic	64110D104	228,829	3,810	SH		SOLE		228,829	0	0
ICU MED INC	Common Stock - Domestic	44930G107	604,723	3,840	SH		SOLE		604,723	0	0
SALESFORCE INC	Common Stock - Domestic	79466L302	511,797	3,860	SH		SOLE		511,797	0	0
TRIMBLE INC	Common Stock - Domestic	896239100	199,914	3,954	SH		SOLE		199,914	0	0
AVERY DENNISON CORP	Common Stock - Domestic	053611109	723,276	3,996	SH		SOLE		723,276	0	0
FORTIVE CORP	Common Stock - Domestic	34959J108	260,534	4,055	SH		SOLE		260,534	0	0
SMITH A O CORP	Common Stock - Domestic	831865209	233,825	4,085	SH		SOLE		233,825	0	0
VALMONT INDS INC	Common Stock - Domestic	920253101	1,351,118	4,086	SH		SOLE		1,351,118	0	0
KINSALE CAP GROUP INC	Common Stock - Domestic	49714P108	1,079,032	4,126	SH		SOLE		1,079,032	0	0
ANSYS INC	Common Stock - Domestic	03662Q105	1,014,436	4,199	SH		SOLE		1,014,436	0	0
DISNEY WALT CO	Common Stock - Domestic	254687106	365,765	4,210	SH		SOLE		365,765	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock - Domestic	679580100	1,205,214	4,247	SH		SOLE		1,205,214	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock - Domestic	22410J106	403,877	4,263	SH		SOLE		403,877	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock - Domestic	31620M106	289,584	4,268	SH		SOLE		289,584	0	0
VICOR CORP	Common Stock - Domestic	925815102	229,835	4,276	SH		SOLE		229,835	0	0
PACKAGING CORP AMER	Common Stock - Domestic	695156109	553,978	4,331	SH		SOLE		553,978	0	0
ATLASSIAN CORPORATION	Common Stock - Domestic	049468101	557,570	4,333	SH		SOLE		557,570	0	0
ZSCALER INC	Common Stock - Domestic	98980G102	494,262	4,417	SH		SOLE		494,262	0	0
M & T BK CORP	Common Stock - Domestic	55261F104	642,616	4,430	SH		SOLE		642,616	0	0
ECOLAB INC	Common Stock - Domestic	278865100	682,822	4,691	SH		SOLE		682,822	0	0
MOHAWK INDS INC	Common Stock - Domestic	608190104	482,274	4,718	SH		SOLE		482,274	0	0
FMC CORP	Common Stock - Domestic	302491303	591,302	4,738	SH		SOLE		591,302	0	0
AVIS BUDGET GROUP	Common Stock - Domestic	053774105	778,012	4,746	SH		SOLE		778,012	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock - Domestic	16119P108	1,609,708	4,747	SH		SOLE		1,609,708	0	0
BIOGEN INC	Common Stock - Domestic	09062X103	1,330,047	4,803	SH		SOLE		1,330,047	0	0
MEDPACE HLDGS INC	Common Stock - Domestic	58506Q109	1,026,790	4,834	SH		SOLE		1,026,790	0	0
FAIR ISAAC CORP	Common Stock - Domestic	303250104	2,895,930	4,838	SH		SOLE		2,895,930	0	0
PPG INDS INC	Common Stock - Domestic	693506107	611,096	4,860	SH		SOLE		611,096	0	0
ENPHASE ENERGY INC	Common Stock - Domestic	29355A107	1,313,937	4,959	SH		SOLE		1,313,937	0	0
HASBRO INC	Common Stock - Domestic	418056107	305,050	5,000	SH		SOLE		305,050	0	0
MASCO CORP	Common Stock - Domestic	574599106	234,423	5,023	SH		SOLE		234,423	0	0
DECKERS OUTDOOR CORP	Common Stock - Domestic	243537107	2,023,741	5,070	SH		SOLE		2,023,741	0	0
LAM RESEARCH CORP	Common Stock - Domestic	512807108	2,135,965	5,082	SH		SOLE		2,135,965	0	0
SAIA INC	Common Stock - Domestic	78709Y105	1,066,852	5,088	SH		SOLE		1,066,852	0	0
SKILLZ INC	Common Stock - Domestic	83067L109	2,593	5,120	SH		SOLE		2,593	0	0
BOSTON SCIENTIFIC CORP	Common Stock - Domestic	101137107	238,568	5,156	SH		SOLE		238,568	0	0
LITTELFUSE INC	Common Stock - Domestic	537008104	1,150,765	5,226	SH		SOLE		1,150,765	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock - Domestic	942749102	764,783	5,230	SH		SOLE		764,783	0	0
ILLUMINA INC	Common Stock - Domestic	452327109	1,063,572	5,260	SH		SOLE		1,063,572	0	0
SEAGEN INC	Common Stock - Domestic	81181C104	681,103	5,300	SH		SOLE		681,103	0	0
EMERSON ELEC CO	Common Stock - Domestic	291011104	512,960	5,340	SH		SOLE		512,960	0	0
VISA INC	Common Stock - Domestic	92826C839	1,109,438	5,340	SH		SOLE		1,109,438	0	0
CHOICE HOTELS INTL INC	Common Stock - Domestic	169905106	603,525	5,358	SH		SOLE		603,525	0	0
KLA CORP	Common Stock - Domestic	482480100	2,020,127	5,358	SH		SOLE		2,020,127	0	0
AMPHENOL CORP NEW	Common Stock - Domestic	032095101	411,080	5,399	SH		SOLE		411,080	0	0
VISTEON CORP	Common Stock - Domestic	92839U206	707,267	5,406	SH		SOLE		707,267	0	0
MURPHY USA INC	Common Stock - Domestic	626755102	1,515,945	5,423	SH		SOLE		1,515,945	0	0
HALLIBURTON CO	Common Stock - Domestic	406216101	213,828	5,434	SH		SOLE		213,828	0	0
AES CORP	Common Stock - Domestic	00130H105	158,928	5,526	SH		SOLE		158,928	0	0
ON SEMICONDUCTOR CORP	Common Stock - Domestic	682189105	347,650	5,574	SH		SOLE		347,650	0	0
ASPEN TECHNOLOGY INC	Common Stock - Domestic	29109X106	1,147,364	5,586	SH		SOLE		1,147,364	0	0
DYCOM INDS INC	Common Stock - Domestic	267475101	528,091	5,642	SH		SOLE		528,091	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock - Domestic	75513E101	570,703	5,655	SH		SOLE		570,703	0	0
SYNOPSYS INC	Common Stock - Domestic	871607107	1,829,532	5,730	SH		SOLE		1,829,532	0	0
WINGSTOP INC	Common Stock - Domestic	974155103	788,838	5,732	SH		SOLE		788,838	0	0
C H ROBINSON WORLDWIDE INC	Common Stock - Domestic	12541W209	532,605	5,817	SH		SOLE		532,605	0	0
GREIF INC	Common Stock - Domestic	397624107	391,027	5,831	SH		SOLE		391,027	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock - Domestic	459506101	612,580	5,843	SH		SOLE		612,580	0	0
UNITED AIRLS HLDGS INC	Common Stock - Domestic	910047109	222,882	5,912	SH		SOLE		222,882	0	0
LHC GROUP INC	Common Stock - Domestic	50187A107	958,498	5,928	SH		SOLE		958,498	0	0
WORKDAY INC	Common Stock - Domestic	98138H101	1,001,303	5,984	SH		SOLE		1,001,303	0	0
ORACLE CORP	Common Stock - Domestic	68389X105	498,369	6,097	SH		SOLE		498,369	0	0
TOPBUILD CORP	Common Stock - Domestic	89055F103	956,780	6,114	SH		SOLE		956,780	0	0
MOLSON COORS BEVERAGE CO	Common Stock - Domestic	60871R209	316,590	6,145	SH		SOLE		316,590	0	0
IPG PHOTONICS CORP	Common Stock - Domestic	44980X109	582,315	6,151	SH		SOLE		582,315	0	0
ACUITY BRANDS INC	Common Stock - Domestic	00508Y102	1,018,667	6,151	SH		SOLE		1,018,667	0	0
PAPA JOHNS INTL INC	Common Stock - Domestic	698813102	507,359	6,164	SH		SOLE		507,359	0	0
LENNOX INTL INC	Common Stock - Domestic	526107107	1,482,748	6,198	SH		SOLE		1,482,748	0	0
AMEDISYS INC	Common Stock - Domestic	023436108	519,118	6,214	SH		SOLE		519,118	0	0
REGENERON PHARMACEUTICALS	Common Stock - Domestic	75886F107	4,491,275	6,225	SH		SOLE		4,491,275	0	0
TJX COS INC NEW	Common Stock - Domestic	872540109	498,694	6,265	SH		SOLE		498,694	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock - Domestic	12769G100	260,790	6,269	SH		SOLE		260,790	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	2,886	6,273	SH		SOLE		2,886	0	0
CHURCHILL DOWNS INC	Common Stock - Domestic	171484108	1,332,009	6,300	SH		SOLE		1,332,009	0	0
EXLSERVICE HOLDINGS INC	Common Stock - Domestic	302081104	1,075,881	6,350	SH		SOLE		1,075,881	0	0
WATSCO INC	Common Stock - Domestic	942622200	1,588,678	6,370	SH		SOLE		1,588,678	0	0
SILICON LABORATORIES INC	Common Stock - Domestic	826919102	865,168	6,377	SH		SOLE		865,168	0	0
ROLLINS INC	Common Stock - Domestic	775711104	235,720	6,451	SH		SOLE		235,720	0	0
NIKE INC	Common Stock - Domestic	654106103	756,236	6,463	SH		SOLE		756,236	0	0
CROWDSTRIKE HLDGS INC	Common Stock - Domestic	22788C105	687,544	6,530	SH		SOLE		687,544	0	0
FTI CONSULTING INC	Common Stock - Domestic	302941109	1,049,668	6,610	SH		SOLE		1,049,668	0	0
GENERAL ELECTRIC CO	Common Stock - Domestic	369604301	556,533	6,642	SH		SOLE		556,533	0	0
QUALYS INC	Common Stock - Domestic	74758T303	746,554	6,652	SH		SOLE		746,554	0	0
LAS VEGAS SANDS CORP	Common Stock - Domestic	517834107	320,675	6,671	SH		SOLE		320,675	0	0
HOWMET AEROSPACE INC	Common Stock - Domestic	443201108	264,756	6,718	SH		SOLE		264,756	0	0
COLUMBIA SPORTSWEAR CO	Common Stock - Domestic	198516106	594,318	6,786	SH		SOLE		594,318	0	0
3-D SYS CORP DEL	Common Stock - Domestic	88554D205	50,276	6,794	SH		SOLE		50,276	0	0
EVERCORE INC	Common Stock - Domestic	29977A105	744,253	6,823	SH		SOLE		744,253	0	0
INSPERITY INC	Common Stock - Domestic	45778Q107	776,115	6,832	SH		SOLE		776,115	0	0
CHART INDS INC	Common Stock - Domestic	16115Q308	791,861	6,872	SH		SOLE		791,861	0	0
WORTHINGTON INDS INC	Common Stock - Domestic	981811102	343,397	6,908	SH		SOLE		343,397	0	0
GRAND CANYON ED INC	Common Stock - Domestic	38526M106	730,428	6,913	SH		SOLE		730,428	0	0
SHOCKWAVE MED INC	Common Stock - Domestic	82489T104	1,423,232	6,922	SH		SOLE		1,423,232	0	0
CARRIER GLOBAL CORPORATION	Common Stock - Domestic	14448C104	288,585	6,996	SH		SOLE		288,585	0	0
DISCOVER FINL SVCS	Common Stock - Domestic	254709108	687,060	7,023	SH		SOLE		687,060	0	0
PRIMERICA INC	Common Stock - Domestic	74164M108	1,001,107	7,059	SH		SOLE		1,001,107	0	0
MSA SAFETY INC	Common Stock - Domestic	553498106	1,018,847	7,066	SH		SOLE		1,018,847	0	0
BATH & BODY WORKS INC	Common Stock - Domestic	070830104	300,669	7,135	SH		SOLE		300,669	0	0
LITHIA MTRS INC	Common Stock - Domestic	536797103	1,467,576	7,168	SH		SOLE		1,467,576	0	0
FIRSTCASH HOLDINGS INC	Common Stock - Domestic	33768G107	625,317	7,195	SH		SOLE		625,317	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock - Domestic	008252108	1,143,072	7,215	SH		SOLE		1,143,072	0	0
SOUTHWEST AIRLS CO	Common Stock - Domestic	844741108	243,064	7,219	SH		SOLE		243,064	0	0
JUNIPER NETWORKS INC	Common Stock - Domestic	48203R104	231,934	7,257	SH		SOLE		231,934	0	0
PENUMBRA INC	Common Stock - Domestic	70975L107	1,614,615	7,258	SH		SOLE		1,614,615	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock - Domestic	74251V102	609,763	7,266	SH		SOLE		609,763	0	0
INGERSOLL RAND INC	Common Stock - Domestic	45687V106	381,948	7,310	SH		SOLE		381,948	0	0
CARTERS INC	Common Stock - Domestic	146229109	545,698	7,314	SH		SOLE		545,698	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock - Domestic	57164Y107	988,429	7,344	SH		SOLE		988,429	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock - Domestic	416515104	576,156	7,598	SH		SOLE		576,156	0	0
COUPANG INC	Common Stock - Domestic	22266T109	112,326	7,636	SH		SOLE		112,326	0	0
CELSIUS HLDGS INC	Common Stock - Domestic	15118V207	804,229	7,730	SH		SOLE		804,229	0	0
SCOTTS MIRACLE-GRO CO	Common Stock - Domestic	810186106	376,767	7,754	SH		SOLE		376,767	0	0
FRANKLIN RESOURCES INC	Common Stock - Domestic	354613101	205,184	7,778	SH		SOLE		205,184	0	0
LKQ CORP	Common Stock - Domestic	501889208	417,186	7,811	SH		SOLE		417,186	0	0
ENERSYS	Common Stock - Domestic	29275Y102	577,724	7,824	SH		SOLE		577,724	0	0
PAYLOCITY HLDG CORP	Common Stock - Domestic	70438V106	1,533,488	7,894	SH		SOLE		1,533,488	0	0
DELTA AIR LINES INC DEL	Common Stock - Domestic	247361702	263,669	8,024	SH		SOLE		263,669	0	0
CASEYS GEN STORES INC	Common Stock - Domestic	147528103	1,807,812	8,058	SH		SOLE		1,807,812	0	0
CORNING INC	Common Stock - Domestic	219350105	258,490	8,093	SH		SOLE		258,490	0	0
FOX FACTORY HLDG CORP	Common Stock - Domestic	35138V102	739,145	8,102	SH		SOLE		739,145	0	0
STANLEY BLACK & DECKER INC	Common Stock - Domestic	854502101	609,974	8,120	SH		SOLE		609,974	0	0
CONCENTRIX CORP	Common Stock - Domestic	20602D101	1,081,526	8,122	SH		SOLE		1,081,526	0	0
SIMPSON MFG INC	Common Stock - Domestic	829073105	722,756	8,152	SH		SOLE		722,756	0	0
ALASKA AIR GROUP INC	Common Stock - Domestic	011659109	350,691	8,167	SH		SOLE		350,691	0	0
BELDEN INC	Common Stock - Domestic	077454106	590,874	8,218	SH		SOLE		590,874	0	0
WILEY JOHN & SONS INC	Common Stock - Domestic	968223206	329,774	8,232	SH		SOLE		329,774	0	0
INGEVITY CORP	Common Stock - Domestic	45688C107	584,722	8,301	SH		SOLE		584,722	0	0
UMB FINL CORP	Common Stock - Domestic	902788108	695,555	8,328	SH		SOLE		695,555	0	0
TAPESTRY INC	Common Stock - Domestic	876030107	320,329	8,412	SH		SOLE		320,329	0	0
MGM RESORTS INTERNATIONAL	Common Stock - Domestic	552953101	282,725	8,432	SH		SOLE		282,725	0	0
HANOVER INS GROUP INC	Common Stock - Domestic	410867105	1,144,686	8,471	SH		SOLE		1,144,686	0	0
CURTISS WRIGHT CORP	Common Stock - Domestic	231561101	1,420,083	8,504	SH		SOLE		1,420,083	0	0
OMNICELL COM	Common Stock - Domestic	68213N109	430,486	8,538	SH		SOLE		430,486	0	0
BLACKBAUD INC	Common Stock - Domestic	09227Q100	503,018	8,546	SH		SOLE		503,018	0	0
COMMVAULT SYS INC	Common Stock - Domestic	204166102	538,287	8,566	SH		SOLE		538,287	0	0
ELECTRONIC ARTS INC	Common Stock - Domestic	285512109	1,060,156	8,677	SH		SOLE		1,060,156	0	0
CIGNA CORP NEW	Common Stock - Domestic	125523100	2,876,694	8,682	SH		SOLE		2,876,694	0	0
GATX CORP	Common Stock - Domestic	361448103	924,733	8,696	SH		SOLE		924,733	0	0
SYNAPTICS INC	Common Stock - Domestic	87157D109	832,745	8,751	SH		SOLE		832,745	0	0
DOLLAR TREE INC	Common Stock - Domestic	256746108	1,241,843	8,780	SH		SOLE		1,241,843	0	0
AUTODESK INC	Common Stock - Domestic	052769106	1,670,992	8,942	SH		SOLE		1,670,992	0	0
PALO ALTO NETWORKS INC	Common Stock - Domestic	697435105	1,253,348	8,982	SH		SOLE		1,253,348	0	0
DATADOG INC	Common Stock - Domestic	23804L103	663,926	9,033	SH		SOLE		663,926	0	0
VELO3D INC	Common Stock - Domestic	92259N104	16,173	9,035	SH		SOLE		16,173	0	0
ZIFF DAVIS INC	Common Stock - Domestic	48123V102	715,064	9,040	SH		SOLE		715,064	0	0
CRANE HLDGS CO	Common Stock - Domestic	224441105	918,716	9,146	SH		SOLE		918,716	0	0
INTUIT	Common Stock - Domestic	461202103	3,579,656	9,197	SH		SOLE		3,579,656	0	0
INARI MED INC	Common Stock - Domestic	45332Y109	587,676	9,246	SH		SOLE		587,676	0	0
MASIMO CORP	Common Stock - Domestic	574795100	1,370,905	9,266	SH		SOLE		1,370,905	0	0
UNIVERSAL DISPLAY CORP	Common Stock - Domestic	91347P105	1,005,528	9,307	SH		SOLE		1,005,528	0	0
ORMAT TECHNOLOGIES INC	Common Stock - Domestic	686688102	807,983	9,343	SH		SOLE		807,983	0	0
FEDEX CORP	Common Stock - Domestic	31428X106	1,635,874	9,445	SH		SOLE		1,635,874	0	0
GOLDMAN SACHS GROUP INC	Common Stock - Domestic	38141G104	3,260,050	9,494	SH		SOLE		3,260,050	0	0
RLI CORP	Common Stock - Domestic	749607107	1,247,065	9,500	SH		SOLE		1,247,065	0	0
STATE STR CORP	Common Stock - Domestic	857477103	740,638	9,548	SH		SOLE		740,638	0	0
TEXAS CAP BANCSHARES INC	Common Stock - Domestic	88224Q107	576,443	9,558	SH		SOLE		576,443	0	0
ASGN INC	Common Stock - Domestic	00191U102	778,786	9,558	SH		SOLE		778,786	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	1,099,889	9,638	SH		SOLE		1,099,889	0	0
HAEMONETICS CORP MASS	Common Stock - Domestic	405024100	762,512	9,695	SH		SOLE		762,512	0	0
BEST BUY INC	Common Stock - Domestic	086516101	783,251	9,765	SH		SOLE		783,251	0	0
REPLIGEN CORP	Common Stock - Domestic	759916109	1,675,153	9,894	SH		SOLE		1,675,153	0	0
CARLISLE COS INC	Common Stock - Domestic	142339100	2,336,234	9,914	SH		SOLE		2,336,234	0	0
ESAB CORPORATION	Common Stock - Domestic	29605J106	465,399	9,919	SH		SOLE		465,399	0	0
EASTMAN CHEM CO	Common Stock - Domestic	277432100	817,576	10,039	SH		SOLE		817,576	0	0
TETRA TECH INC NEW	Common Stock - Domestic	88162G103	1,473,679	10,150	SH		SOLE		1,473,679	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock - Domestic	91307C102	2,871,001	10,324	SH		SOLE		2,871,001	0	0
MIDDLEBY CORP	Common Stock - Domestic	596278101	1,382,651	10,326	SH		SOLE		1,382,651	0	0
TD SYNNEX CORPORATION	Common Stock - Domestic	87162W100	982,332	10,372	SH		SOLE		982,332	0	0
CARMAX INC	Common Stock - Domestic	143130102	631,734	10,375	SH		SOLE		631,734	0	0
POLARIS INC	Common Stock - Domestic	731068102	1,054,743	10,443	SH		SOLE		1,054,743	0	0
V F CORP	Common Stock - Domestic	918204108	288,690	10,456	SH		SOLE		288,690	0	0
CADENCE DESIGN SYSTEM INC	Common Stock - Domestic	127387108	1,685,917	10,495	SH		SOLE		1,685,917	0	0
CIRRUS LOGIC INC	Common Stock - Domestic	172755100	785,987	10,553	SH		SOLE		785,987	0	0
EMCOR GROUP INC	Common Stock - Domestic	29084Q100	1,564,486	10,563	SH		SOLE		1,564,486	0	0
CORTEVA INC	Common Stock - Domestic	22052L104	623,009	10,599	SH		SOLE		623,009	0	0
ENVESTNET INC	Common Stock - Domestic	29404K106	654,143	10,602	SH		SOLE		654,143	0	0
PILGRIMS PRIDE CORP	Common Stock - Domestic	72147K108	252,345	10,634	SH		SOLE		252,345	0	0
FIVE BELOW INC	Common Stock - Domestic	33829M101	1,882,251	10,642	SH		SOLE		1,882,251	0	0
DICKS SPORTING GOODS INC	Common Stock - Domestic	253393102	1,280,968	10,649	SH		SOLE		1,280,968	0	0
BANK HAWAII CORP	Common Stock - Domestic	062540109	827,565	10,670	SH		SOLE		827,565	0	0
ENOVIS CORPORATION	Common Stock - Domestic	194014502	574,056	10,726	SH		SOLE		574,056	0	0
CABOT CORP	Common Stock - Domestic	127055101	720,669	10,782	SH		SOLE		720,669	0	0
BRINKS CO	Common Stock - Domestic	109696104	583,452	10,863	SH		SOLE		583,452	0	0
CALIX INC	Common Stock - Domestic	13100M509	749,445	10,952	SH		SOLE		749,445	0	0
JONES LANG LASALLE INC	Common Stock - Domestic	48020Q107	1,746,217	10,957	SH		SOLE		1,746,217	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	236,159	11,020	SH		SOLE		236,159	0	0
WORLD WRESTLING ENTMT INC	Common Stock - Domestic	98156Q108	755,227	11,022	SH		SOLE		755,227	0	0
MERCURY SYS INC	Common Stock - Domestic	589378108	497,240	11,114	SH		SOLE		497,240	0	0
STAAR SURGICAL CO	Common Stock - Domestic	852312305	539,716	11,119	SH		SOLE		539,716	0	0
HUBBELL INC	Common Stock - Domestic	443510607	2,616,447	11,149	SH		SOLE		2,616,447	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock - Domestic	681116109	522,453	11,154	SH		SOLE		522,453	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock - Domestic	81725T100	813,933	11,162	SH		SOLE		813,933	0	0
ALLEGRO MICROSYSTEMS INC	Common Stock - Domestic	01749D105	335,233	11,167	SH		SOLE		335,233	0	0
BALL CORP	Common Stock - Domestic	058498106	575,069	11,245	SH		SOLE		575,069	0	0
MASTEC INC	Common Stock - Domestic	576323109	964,570	11,304	SH		SOLE		964,570	0	0
INTUITIVE SURGICAL INC	Common Stock - Domestic	46120E602	3,015,968	11,366	SH		SOLE		3,015,968	0	0
MARRIOTT INTL INC NEW	Common Stock - Domestic	571903202	1,695,857	11,390	SH		SOLE		1,695,857	0	0
SEALED AIR CORP NEW	Common Stock - Domestic	81211K100	570,029	11,428	SH		SOLE		570,029	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock - Domestic	55405Y100	720,554	11,441	SH		SOLE		720,554	0	0
AIRBNB INC	Common Stock - Domestic	009066101	981,626	11,481	SH		SOLE		981,626	0	0
KIRBY CORP	Common Stock - Domestic	497266106	741,376	11,521	SH		SOLE		741,376	0	0
WOODWARD INC	Common Stock - Domestic	980745103	1,113,913	11,530	SH		SOLE		1,113,913	0	0
WINTRUST FINL CORP	Common Stock - Domestic	97650W108	984,320	11,646	SH		SOLE		984,320	0	0
CROCS INC	Common Stock - Domestic	227046109	1,282,944	11,832	SH		SOLE		1,282,944	0	0
AGCO CORP	Common Stock - Domestic	001084102	1,645,141	11,862	SH		SOLE		1,645,141	0	0
MANHATTAN ASSOCIATES INC	Common Stock - Domestic	562750109	1,449,759	11,942	SH		SOLE		1,449,759	0	0
CONSTELLATION ENERGY CORP	Common Stock - Domestic	21037T109	1,040,124	12,065	SH		SOLE		1,040,124	0	0
MSC INDL DIRECT INC	Common Stock - Domestic	553530106	992,328	12,146	SH		SOLE		992,328	0	0
KEMPER CORP	Common Stock - Domestic	488401100	602,602	12,248	SH		SOLE		602,602	0	0
TANDEM DIABETES CARE INC	Common Stock - Domestic	875372203	554,144	12,328	SH		SOLE		554,144	0	0
CULLEN FROST BANKERS INC	Common Stock - Domestic	229899109	1,648,254	12,328	SH		SOLE		1,648,254	0	0
IDACORP INC	Common Stock - Domestic	451107106	1,334,967	12,378	SH		SOLE		1,334,967	0	0
RYDER SYS INC	Common Stock - Domestic	783549108	1,035,599	12,392	SH		SOLE		1,035,599	0	0
POWER INTEGRATIONS INC	Common Stock - Domestic	739276103	892,771	12,448	SH		SOLE		892,771	0	0
DEXCOM INC	Common Stock - Domestic	252131107	1,412,329	12,472	SH		SOLE		1,412,329	0	0
OSHKOSH CORP	Common Stock - Domestic	688239201	1,105,373	12,534	SH		SOLE		1,105,373	0	0
ASHLAND INC	Common Stock - Domestic	044186104	1,349,179	12,547	SH		SOLE		1,349,179	0	0
ROYAL GOLD INC	Common Stock - Domestic	780287108	1,418,018	12,580	SH		SOLE		1,418,018	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock - Domestic	808625107	1,399,160	12,613	SH		SOLE		1,399,160	0	0
TIMKEN CO	Common Stock - Domestic	887389104	896,802	12,690	SH		SOLE		896,802	0	0
REGAL REXNORD CORPORATION	Common Stock - Domestic	758750103	1,523,746	12,700	SH		SOLE		1,523,746	0	0
ENERGIZER HLDGS INC NEW	Common Stock - Domestic	29272W109	429,306	12,796	SH		SOLE		429,306	0	0
PAYCHEX INC	Common Stock - Domestic	704326107	1,479,746	12,805	SH		SOLE		1,479,746	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock - Domestic	759351604	1,819,747	12,807	SH		SOLE		1,819,747	0	0
TEXAS ROADHOUSE INC	Common Stock - Domestic	882681109	1,165,979	12,820	SH		SOLE		1,165,979	0	0
LINCOLN ELEC HLDGS INC	Common Stock - Domestic	533900106	1,852,651	12,822	SH		SOLE		1,852,651	0	0
TEREX CORP NEW	Common Stock - Domestic	880779103	552,626	12,936	SH		SOLE		552,626	0	0
AXON ENTERPRISE INC	Common Stock - Domestic	05464C101	2,148,130	12,946	SH		SOLE		2,148,130	0	0
PACCAR INC	Common Stock - Domestic	693718108	1,287,402	13,008	SH		SOLE		1,287,402	0	0
LANTHEUS HLDGS INC	Common Stock - Domestic	516544103	672,264	13,192	SH		SOLE		672,264	0	0
NVR INC	Common Stock - Domestic	62944T105	60,895,281	13,202	SH		SOLE		60,895,281	0	0
ROSS STORES INC	Common Stock - Domestic	778296103	1,534,329	13,219	SH		SOLE		1,534,329	0	0
LEAR CORP	Common Stock - Domestic	521865204	1,646,986	13,280	SH		SOLE		1,646,986	0	0
PG&E CORP	Common Stock - Domestic	69331C108	216,453	13,312	SH		SOLE		216,453	0	0
BROADCOM INC	Common Stock - Domestic	11135F101	7,464,945	13,351	SH		SOLE		7,464,945	0	0
SPIRE INC	Common Stock - Domestic	84857L101	939,526	13,644	SH		SOLE		939,526	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock - Domestic	053015103	3,264,022	13,665	SH		SOLE		3,264,022	0	0
BRUNSWICK CORP	Common Stock - Domestic	117043109	1,003,209	13,918	SH		SOLE		1,003,209	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock - Domestic	457985208	780,494	13,920	SH		SOLE		780,494	0	0
SELECTIVE INS GROUP INC	Common Stock - Domestic	816300107	1,236,996	13,960	SH		SOLE		1,236,996	0	0
TYSON FOODS INC	Common Stock - Domestic	902494103	878,161	14,107	SH		SOLE		878,161	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock - Domestic	459044103	647,504	14,150	SH		SOLE		647,504	0	0
DISH NETWORK CORPORATION	Common Stock - Domestic	25470M109	199,719	14,225	SH		SOLE		199,719	0	0
PROGYNY INC	Common Stock - Domestic	74340E103	449,058	14,416	SH		SOLE		449,058	0	0
VIASAT INC	Common Stock - Domestic	92552V100	458,355	14,482	SH		SOLE		458,355	0	0
BORGWARNER INC	Common Stock - Domestic	099724106	588,978	14,633	SH		SOLE		588,978	0	0
PINNACLE FINL PARTNERS INC	Common Stock - Domestic	72346Q104	1,075,163	14,648	SH		SOLE		1,075,163	0	0
VERTEX PHARMACEUTICALS INC	Common Stock - Domestic	92532F100	4,234,959	14,665	SH		SOLE		4,234,959	0	0
NETFLIX INC	Common Stock - Domestic	64110L106	4,331,197	14,688	SH		SOLE		4,331,197	0	0
APTARGROUP INC	Common Stock - Domestic	038336103	1,619,346	14,724	SH		SOLE		1,619,346	0	0
D R HORTON INC	Common Stock - Domestic	23331A109	1,315,617	14,759	SH		SOLE		1,315,617	0	0
POST HLDGS INC	Common Stock - Domestic	737446104	1,332,779	14,766	SH		SOLE		1,332,779	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock - Domestic	025932104	2,032,980	14,809	SH		SOLE		2,032,980	0	0
GLOBUS MED INC	Common Stock - Domestic	379577208	1,102,018	14,838	SH		SOLE		1,102,018	0	0
COSTCO WHSL CORP NEW	Common Stock - Domestic	22160K105	6,783,590	14,860	SH		SOLE		6,783,590	0	0
SOUTHWEST GAS HLDGS INC	Common Stock - Domestic	844895102	923,992	14,932	SH		SOLE		923,992	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock - Domestic	00724F101	5,049,969	15,006	SH		SOLE		5,049,969	0	0
INGREDION INC	Common Stock - Domestic	457187102	1,480,702	15,120	SH		SOLE		1,480,702	0	0
ONE GAS INC	Common Stock - Domestic	68235P108	1,145,946	15,134	SH		SOLE		1,145,946	0	0
ALLETE INC	Common Stock - Domestic	018522300	978,488	15,168	SH		SOLE		978,488	0	0
COSTAR GROUP INC	Common Stock - Domestic	22160N109	1,187,562	15,367	SH		SOLE		1,187,562	0	0
MAXIMUS INC	Common Stock - Domestic	577933104	1,127,522	15,376	SH		SOLE		1,127,522	0	0
NRG ENERGY INC	Common Stock - Domestic	629377508	494,483	15,540	SH		SOLE		494,483	0	0
VICTORIAS SECRET AND CO	Common Stock - Domestic	926400102	558,884	15,620	SH		SOLE		558,884	0	0
TRAVEL PLUS LEISURE CO	Common Stock - Domestic	894164102	568,568	15,620	SH		SOLE		568,568	0	0
CITIZENS FINL GROUP INC	Common Stock - Domestic	174610105	618,463	15,709	SH		SOLE		618,463	0	0
ITT INC	Common Stock - Domestic	45073V108	1,285,273	15,848	SH		SOLE		1,285,273	0	0
NEWS CORP NEW	Common Stock - Domestic	65249B109	288,761	15,866	SH		SOLE		288,761	0	0
NORTHWESTERN CORP	Common Stock - Domestic	668074305	946,473	15,950	SH		SOLE		946,473	0	0
HEXCEL CORP NEW	Common Stock - Domestic	428291108	949,486	16,134	SH		SOLE		949,486	0	0
BLACK HILLS CORP	Common Stock - Domestic	092113109	1,134,866	16,134	SH		SOLE		1,134,866	0	0
ARROW ELECTRS INC	Common Stock - Domestic	042735100	1,691,943	16,180	SH		SOLE		1,691,943	0	0
PVH CORPORATION	Common Stock - Domestic	693656100	1,143,417	16,198	SH		SOLE		1,143,417	0	0
FEDERATED HERMES INC	Common Stock - Domestic	314211103	588,367	16,204	SH		SOLE		588,367	0	0
HEALTHEQUITY INC	Common Stock - Domestic	42226A107	998,815	16,204	SH		SOLE		998,815	0	0
PULTE GROUP INC	Common Stock - Domestic	745867101	738,997	16,231	SH		SOLE		738,997	0	0
FIFTH THIRD BANCORP	Common Stock - Domestic	316773100	534,869	16,302	SH		SOLE		534,869	0	0
SUNPOWER CORP	Common Stock - Domestic	867652406	294,863	16,354	SH		SOLE		294,863	0	0
HANCOCK WHITNEY CORPORATION	Common Stock - Domestic	410120109	794,564	16,420	SH		SOLE		794,564	0	0
NEXTERA ENERGY INC	Common Stock - Domestic	65339F101	1,373,715	16,432	SH		SOLE		1,373,715	0	0
PNM RES INC	Common Stock - Domestic	69349H107	802,596	16,450	SH		SOLE		802,596	0	0
YETI HLDGS INC	Common Stock - Domestic	98585X104	682,854	16,530	SH		SOLE		682,854	0	0
PATTERSON COS INC	Common Stock - Domestic	703395103	465,466	16,606	SH		SOLE		465,466	0	0
MONSTER BEVERAGE CORP NEW	Common Stock - Domestic	61174X109	1,706,212	16,805	SH		SOLE		1,706,212	0	0
WERNER ENTERPRISES INC	Common Stock - Domestic	950755108	676,610	16,806	SH		SOLE		676,610	0	0
SYNCHRONY FINANCIAL	Common Stock - Domestic	87165B103	553,494	16,844	SH		SOLE		553,494	0	0
GROCERY OUTLET HLDG CORP	Common Stock - Domestic	39874R101	495,121	16,962	SH		SOLE		495,121	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock - Domestic	98311A105	1,213,482	17,017	SH		SOLE		1,213,482	0	0
CAPITAL ONE FINL CORP	Common Stock - Domestic	14040H105	1,616,388	17,388	SH		SOLE		1,616,388	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock - Domestic	00404A109	1,435,167	17,434	SH		SOLE		1,435,167	0	0
AZENTA INC	Common Stock - Domestic	114340102	1,026,593	17,633	SH		SOLE		1,026,593	0	0
MP MATERIALS CORP	Common Stock - Domestic	553368101	429,513	17,690	SH		SOLE		429,513	0	0
STERICYCLE INC	Common Stock - Domestic	858912108	887,543	17,790	SH		SOLE		887,543	0	0
ANALOG DEVICES INC	Common Stock - Domestic	032654105	2,918,750	17,794	SH		SOLE		2,918,750	0	0
FREEPORT-MCMORAN INC	Common Stock - Domestic	35671D857	680,276	17,902	SH		SOLE		680,276	0	0
AMERICAN AIRLS GROUP INC	Common Stock - Domestic	02376R102	227,968	17,922	SH		SOLE		227,968	0	0
LIGHT & WONDER INC	Common Stock - Domestic	80874P109	1,051,518	17,944	SH		SOLE		1,051,518	0	0
COPART INC	Common Stock - Domestic	217204106	1,104,362	18,137	SH		SOLE		1,104,362	0	0
WESTERN DIGITAL CORP.	Common Stock - Domestic	958102105	579,574	18,370	SH		SOLE		579,574	0	0
BRIGHTHOUSE FINL INC	Common Stock - Domestic	10922N103	943,163	18,396	SH		SOLE		943,163	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock - Domestic	64125C109	2,200,324	18,422	SH		SOLE		2,200,324	0	0
WASHINGTON FED INC	Common Stock - Domestic	938824109	620,474	18,494	SH		SOLE		620,474	0	0
CATHAY GEN BANCORP	Common Stock - Domestic	149150104	762,202	18,686	SH		SOLE		762,202	0	0
FOOT LOCKER INC	Common Stock - Domestic	344849104	716,045	18,948	SH		SOLE		716,045	0	0
DUPONT DE NEMOURS INC	Common Stock - Domestic	26614N102	1,308,774	19,070	SH		SOLE		1,308,774	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	1,143,926	19,126	SH		SOLE		1,143,926	0	0
SOTERA HEALTH CO	Common Stock - Domestic	83601L102	159,520	19,150	SH		SOLE		159,520	0	0
BRUKER CORP	Common Stock - Domestic	116794108	1,310,064	19,167	SH		SOLE		1,310,064	0	0
ARCHER DANIELS MIDLAND CO	Common Stock - Domestic	039483102	1,801,104	19,398	SH		SOLE		1,801,104	0	0
CENTENE CORP DEL	Common Stock - Domestic	15135B101	1,597,063	19,474	SH		SOLE		1,597,063	0	0
AVIENT CORPORATION	Common Stock - Domestic	05368V106	664,296	19,677	SH		SOLE		664,296	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock - Domestic	45841N107	1,426,597	19,718	SH		SOLE		1,426,597	0	0
KENNAMETAL INC	Common Stock - Domestic	489170100	480,791	19,983	SH		SOLE		480,791	0	0
DESKTOP METAL INC	Common Stock - Domestic	25058X105	27,193	19,995	SH		SOLE		27,193	0	0
SPROUTS FMRS MKT INC	Common Stock - Domestic	85208M102	656,690	20,287	SH		SOLE		656,690	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock - Domestic	04280A100	822,962	20,290	SH		SOLE		822,962	0	0
BANK NEW YORK MELLON CORP	Common Stock - Domestic	064058100	924,693	20,314	SH		SOLE		924,693	0	0
STIFEL FINL CORP	Common Stock - Domestic	860630102	1,188,647	20,364	SH		SOLE		1,188,647	0	0
SILGAN HOLDINGS INC	Common Stock - Domestic	827048109	1,088,536	20,998	SH		SOLE		1,088,536	0	0
TREX CO INC	Common Stock - Domestic	89531P105	890,031	21,026	SH		SOLE		890,031	0	0
LOCKHEED MARTIN CORP	Common Stock - Domestic	539830109	10,257,642	21,085	SH		SOLE		10,257,642	0	0
NATIONAL FUEL GAS CO	Common Stock - Domestic	636180101	1,337,149	21,124	SH		SOLE		1,337,149	0	0
BANK OZK	Common Stock - Domestic	06417N103	849,833	21,214	SH		SOLE		849,833	0	0
GLACIER BANCORP INC NEW	Common Stock - Domestic	37637Q105	1,048,890	21,224	SH		SOLE		1,048,890	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock - Domestic	595017104	1,501,102	21,368	SH		SOLE		1,501,102	0	0
ACI WORLDWIDE INC	Common Stock - Domestic	004498101	495,328	21,536	SH		SOLE		495,328	0	0
VOYA FINANCIAL INC	Common Stock - Domestic	929089100	1,325,417	21,555	SH		SOLE		1,325,417	0	0
FISERV INC	Common Stock - Domestic	337738108	2,190,793	21,676	SH		SOLE		2,190,793	0	0
TORO CO	Common Stock - Domestic	891092108	2,471,722	21,835	SH		SOLE		2,471,722	0	0
REGIONS FINANCIAL CORP NEW	Common Stock - Domestic	7591EP100	473,479	21,961	SH		SOLE		473,479	0	0
FASTENAL CO	Common Stock - Domestic	311900104	1,039,384	21,965	SH		SOLE		1,039,384	0	0
KB HOME	Common Stock - Domestic	48666K109	700,509	21,994	SH		SOLE		700,509	0	0
SONOCO PRODS CO	Common Stock - Domestic	835495102	1,368,039	22,534	SH		SOLE		1,368,039	0	0
PORTLAND GEN ELEC CO	Common Stock - Domestic	736508847	1,115,828	22,772	SH		SOLE		1,115,828	0	0
UNITEDHEALTH GROUP INC	Common Stock - Domestic	91324P102	12,084,923	22,794	SH		SOLE		12,084,923	0	0
GXO LOGISTICS INCORPORATED	Common Stock - Domestic	36262G101	974,186	22,820	SH		SOLE		974,186	0	0
EBAY INC.	Common Stock - Domestic	278642103	952,939	22,979	SH		SOLE		952,939	0	0
NEW FORTRESS ENERGY INC	Common Stock - Domestic	644393100	980,538	23,115	SH		SOLE		980,538	0	0
PROSPERITY BANCSHARES INC	Common Stock - Domestic	743606105	1,699,549	23,384	SH		SOLE		1,699,549	0	0
SYNEOS HEALTH INC	Common Stock - Domestic	87166B102	866,308	23,618	SH		SOLE		866,308	0	0
SEI INVTS CO	Common Stock - Domestic	784117103	1,379,844	23,668	SH		SOLE		1,379,844	0	0
NEW JERSEY RES CORP	Common Stock - Domestic	646025106	1,177,383	23,728	SH		SOLE		1,177,383	0	0
WOLFSPEED INC	Common Stock - Domestic	977852102	1,643,428	23,804	SH		SOLE		1,643,428	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Common Stock - Domestic	34964C106	1,363,615	23,877	SH		SOLE		1,363,615	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock - Domestic	46269C102	1,237,558	24,077	SH		SOLE		1,237,558	0	0
ROPER TECHNOLOGIES INC	Common Stock - Domestic	776696106	10,405,159	24,081	SH		SOLE		10,405,159	0	0
AVNET INC	Common Stock - Domestic	053807103	1,014,344	24,395	SH		SOLE		1,014,344	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	905,813	24,455	SH		SOLE		905,813	0	0
ACTIVISION BLIZZARD INC	Common Stock - Domestic	00507V109	1,879,226	24,549	SH		SOLE		1,879,226	0	0
NATIONAL INSTRS CORP	Common Stock - Domestic	636518102	923,312	25,022	SH		SOLE		923,312	0	0
FLOWSERVE CORP	Common Stock - Domestic	34354P105	768,350	25,044	SH		SOLE		768,350	0	0
LEGGETT & PLATT INC	Common Stock - Domestic	524660107	818,835	25,406	SH		SOLE		818,835	0	0
MATADOR RES CO	Common Stock - Domestic	576485205	1,457,330	25,460	SH		SOLE		1,457,330	0	0
HARLEY DAVIDSON INC	Common Stock - Domestic	412822108	1,060,634	25,496	SH		SOLE		1,060,634	0	0
COMMERCE BANCSHARES INC	Common Stock - Domestic	200525103	1,737,609	25,527	SH		SOLE		1,737,609	0	0
TOLL BROTHERS INC	Common Stock - Domestic	889478103	1,277,353	25,588	SH		SOLE		1,277,353	0	0
IAA INC	Common Stock - Domestic	449253103	1,025,440	25,636	SH		SOLE		1,025,440	0	0
KEYCORP	Common Stock - Domestic	493267108	448,199	25,729	SH		SOLE		448,199	0	0
TENET HEALTHCARE CORP	Common Stock - Domestic	88033G407	1,255,464	25,732	SH		SOLE		1,255,464	0	0
BJS WHSL CLUB HLDGS INC	Common Stock - Domestic	05550J101	1,712,618	25,886	SH		SOLE		1,712,618	0	0
XEROX HOLDINGS CORP	Common Stock - Domestic	98421M106	378,286	25,910	SH		SOLE		378,286	0	0
HALOZYME THERAPEUTICS INC	Common Stock - Domestic	40637H109	1,474,620	25,916	SH		SOLE		1,474,620	0	0
BELLRING BRANDS INC	Common Stock - Domestic	07831C103	665,512	25,956	SH		SOLE		665,512	0	0
CNO FINL GROUP INC	Common Stock - Domestic	12621E103	596,522	26,106	SH		SOLE		596,522	0	0
NAVIENT CORPORATION	Common Stock - Domestic	63938C108	430,957	26,198	SH		SOLE		430,957	0	0
RIVIAN AUTOMOTIVE INC	Common Stock - Domestic	76954A103	482,866	26,200	SH		SOLE		482,866	0	0
RXO INC	Common Stock - Domestic	74982T103	451,569	26,254	SH		SOLE		451,569	0	0
KBR INC	Common Stock - Domestic	48242W106	1,388,429	26,296	SH		SOLE		1,388,429	0	0
KINETIK HOLDINGS INC	Common Stock - Domestic	02215L209	870,699	26,321	SH		SOLE		870,699	0	0
NCR CORP NEW	Common Stock - Domestic	62886E108	619,054	26,444	SH		SOLE		619,054	0	0
R1 RCM INC	Common Stock - Domestic	77634L105	290,657	26,544	SH		SOLE		290,657	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Common Stock - Domestic	131193104	524,758	26,570	SH		SOLE		524,758	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock - Domestic	518415104	1,727,106	26,620	SH		SOLE		1,727,106	0	0
AMKOR TECHNOLOGY INC	Common Stock - Domestic	031652100	638,923	26,644	SH		SOLE		638,923	0	0
RPM INTL INC	Common Stock - Domestic	749685103	2,625,108	26,938	SH		SOLE		2,625,108	0	0
EAST WEST BANCORP INC	Common Stock - Domestic	27579R104	1,780,091	27,012	SH		SOLE		1,780,091	0	0
WESTROCK CO	Common Stock - Domestic	96145D105	954,242	27,140	SH		SOLE		954,242	0	0
NORDSTROM INC	Common Stock - Domestic	655664100	438,911	27,194	SH		SOLE		438,911	0	0
FLUOR CORP NEW	Common Stock - Domestic	343412102	943,722	27,228	SH		SOLE		943,722	0	0
DONALDSON INC	Common Stock - Domestic	257651109	1,603,383	27,236	SH		SOLE		1,603,383	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock - Domestic	419870100	1,151,210	27,508	SH		SOLE		1,151,210	0	0
FIRST AMERN FINL CORP	Common Stock - Domestic	31847R102	1,448,510	27,675	SH		SOLE		1,448,510	0	0
COMMERCIAL METALS CO	Common Stock - Domestic	201723103	1,338,779	27,718	SH		SOLE		1,338,779	0	0
PACWEST BANCORP DEL	Common Stock - Domestic	695263103	638,561	27,824	SH		SOLE		638,561	0	0
SYNOVUS FINL CORP	Common Stock - Domestic	87161C501	1,046,894	27,880	SH		SOLE		1,046,894	0	0
XPO INC	Common Stock - Domestic	983793100	946,501	28,432	SH		SOLE		946,501	0	0
CIENA CORP	Common Stock - Domestic	171779309	1,452,318	28,488	SH		SOLE		1,452,318	0	0
TARGA RES CORP	Common Stock - Domestic	87612G101	2,113,934	28,761	SH		SOLE		2,113,934	0	0
TAYLOR MORRISON HOME CORP	Common Stock - Domestic	87724P106	876,205	28,870	SH		SOLE		876,205	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock - Domestic	928298108	624,106	28,934	SH		SOLE		624,106	0	0
MORGAN STANLEY	Common Stock - Domestic	617446448	2,473,402	29,092	SH		SOLE		2,473,402	0	0
AECOM	Common Stock - Domestic	00766T100	2,498,301	29,416	SH		SOLE		2,498,301	0	0
INTERNATIONAL PAPER CO	Common Stock - Domestic	460146103	1,024,667	29,589	SH		SOLE		1,024,667	0	0
PARAMOUNT GLOBAL	Common Stock - Domestic	92556H206	499,648	29,600	SH		SOLE		499,648	0	0
SKECHERS U S A INC	Common Stock - Domestic	830566105	1,242,223	29,612	SH		SOLE		1,242,223	0	0
OPTION CARE HEALTH INC	Common Stock - Domestic	68404L201	891,627	29,632	SH		SOLE		891,627	0	0
PENN ENTERTAINMENT INC	Common Stock - Domestic	707569109	882,773	29,723	SH		SOLE		882,773	0	0
COHERENT CORP	Common Stock - Domestic	19247G107	1,045,138	29,776	SH		SOLE		1,045,138	0	0
DANA INC	Common Stock - Domestic	235825205	450,980	29,807	SH		SOLE		450,980	0	0
TEXAS INSTRS INC	Common Stock - Domestic	882508104	4,964,861	30,050	SH		SOLE		4,964,861	0	0
APPLIED MATLS INC	Common Stock - Domestic	038222105	2,942,337	30,215	SH		SOLE		2,942,337	0	0
VONTIER CORPORATION	Common Stock - Domestic	928881101	585,312	30,280	SH		SOLE		585,312	0	0
EXCELERATE ENERGY INC	Common Stock - Domestic	30069T101	764,025	30,500	SH		SOLE		764,025	0	0
FIRST FINL BANKSHARES INC	Common Stock - Domestic	32020R109	1,051,883	30,578	SH		SOLE		1,051,883	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock - Domestic	909907107	1,241,099	30,652	SH		SOLE		1,241,099	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	1,922,264	30,712	SH		SOLE		1,922,264	0	0
FORTINET INC	Common Stock - Domestic	34959E109	1,502,145	30,725	SH		SOLE		1,502,145	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock - Domestic	29415F104	1,051,985	31,244	SH		SOLE		1,051,985	0	0
JABIL INC	Common Stock - Domestic	466313103	2,131,659	31,256	SH		SOLE		2,131,659	0	0
AMERICAN INTL GROUP INC	Common Stock - Domestic	026874784	1,988,961	31,451	SH		SOLE		1,988,961	0	0
NEW YORK TIMES CO	Common Stock - Domestic	650111107	1,023,983	31,546	SH		SOLE		1,023,983	0	0
SERVICE CORP INTL	Common Stock - Domestic	817565104	2,237,647	32,364	SH		SOLE		2,237,647	0	0
WENDYS CO	Common Stock - Domestic	95058W100	739,186	32,664	SH		SOLE		739,186	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,124,788	32,764	SH		SOLE		1,124,788	0	0
KOHLS CORP	Common Stock - Domestic	500255104	829,993	32,871	SH		SOLE		829,993	0	0
ONEOK INC NEW	Common Stock - Domestic	682680103	2,170,400	33,035	SH		SOLE		2,170,400	0	0
MURPHY OIL CORP	Common Stock - Domestic	626717102	1,428,276	33,208	SH		SOLE		1,428,276	0	0
WEBSTER FINL CORP	Common Stock - Domestic	947890109	1,578,694	33,348	SH		SOLE		1,578,694	0	0
COGNEX CORP	Common Stock - Domestic	192422103	1,573,992	33,411	SH		SOLE		1,573,992	0	0
ASSOCIATED BANC CORP	Common Stock - Domestic	045487105	779,611	33,764	SH		SOLE		779,611	0	0
VALVOLINE INC	Common Stock - Domestic	92047W101	1,107,619	33,924	SH		SOLE		1,107,619	0	0
HUNTINGTON BANCSHARES INC	Common Stock - Domestic	446150104	481,459	34,146	SH		SOLE		481,459	0	0
NEWELL BRANDS INC	Common Stock - Domestic	651229106	453,484	34,670	SH		SOLE		453,484	0	0
CADENCE BANK	Common Stock - Domestic	12740C103	862,311	34,968	SH		SOLE		862,311	0	0
GRACO INC	Common Stock - Domestic	384109104	2,393,044	35,579	SH		SOLE		2,393,044	0	0
PBF ENERGY INC	Common Stock - Domestic	69318G106	1,459,883	35,799	SH		SOLE		1,459,883	0	0
PERFORMANCE FOOD GROUP CO	Common Stock - Domestic	71377A103	2,096,902	35,912	SH		SOLE		2,096,902	0	0
T-MOBILE US INC	Common Stock - Domestic	872590104	5,198,620	37,133	SH		SOLE		5,198,620	0	0
UNIVAR SOLUTIONS INC	Common Stock - Domestic	91336L107	1,181,656	37,159	SH		SOLE		1,181,656	0	0
QUALCOMM INC	Common Stock - Domestic	747525103	4,114,614	37,426	SH		SOLE		4,114,614	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311206	336,784	37,756	SH		SOLE		336,784	0	0
CHAMPIONX CORPORATION	Common Stock - Domestic	15872M104	1,107,650	38,208	SH		SOLE		1,107,650	0	0
STARBUCKS CORP	Common Stock - Domestic	855244109	3,800,848	38,315	SH		SOLE		3,800,848	0	0
BAKER HUGHES COMPANY	Common Stock - Domestic	05722G100	1,148,747	38,901	SH		SOLE		1,148,747	0	0
DYNATRACE INC	Common Stock - Domestic	268150109	1,496,764	39,080	SH		SOLE		1,496,764	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	1,721,243	40,001	SH		SOLE		1,721,243	0	0
GAP INC	Common Stock - Domestic	364760108	455,960	40,422	SH		SOLE		455,960	0	0
CNX RES CORP	Common Stock - Domestic	12653C108	684,176	40,628	SH		SOLE		684,176	0	0
SUNRUN INC	Common Stock - Domestic	86771W105	980,881	40,836	SH		SOLE		980,881	0	0
UMPQUA HLDGS CORP	Common Stock - Domestic	904214103	742,560	41,600	SH		SOLE		742,560	0	0
NEOGEN CORP	Common Stock - Domestic	640491106	635,030	41,696	SH		SOLE		635,030	0	0
HUNTINGTON INGALLS INDS INC	Common Stock - Domestic	446413106	9,707,706	42,083	SH		SOLE		9,707,706	0	0
FRONTIER COMMUNICATIONS PARENT COM	Common Stock - Domestic	35909D109	1,088,608	42,724	SH		SOLE		1,088,608	0	0
TEGNA INC	Common Stock - Domestic	87901J105	905,957	42,754	SH		SOLE		905,957	0	0
JEFFERIES FINL GROUP INC	Common Stock - Domestic	47233W109	1,471,229	42,918	SH		SOLE		1,471,229	0	0
GENERAL DYNAMICS CORP	Common Stock - Domestic	369550108	10,868,955	43,807	SH		SOLE		10,868,955	0	0
FULTON FINL CORP PA	Common Stock - Domestic	360271100	741,395	44,052	SH		SOLE		741,395	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock - Domestic	084670702	13,617,548	44,084	SH		SOLE		13,617,548	0	0
HOME BANCSHARES INC	Common Stock - Domestic	436893200	1,008,458	44,250	SH		SOLE		1,008,458	0	0
UNUM GROUP	Common Stock - Domestic	91529Y106	1,836,298	44,755	SH		SOLE		1,836,298	0	0
IDEX CORP	Common Stock - Domestic	45167R104	10,240,372	44,849	SH		SOLE		10,240,372	0	0
OGE ENERGY CORP	Common Stock - Domestic	670837103	1,805,141	45,642	SH		SOLE		1,805,141	0	0
FLOWERS FOODS INC	Common Stock - Domestic	343498101	1,330,145	46,282	SH		SOLE		1,330,145	0	0
MDU RES GROUP INC	Common Stock - Domestic	552690109	1,419,123	46,774	SH		SOLE		1,419,123	0	0
DT MIDSTREAM INC	Common Stock - Domestic	23345M107	2,585,947	46,796	SH		SOLE		2,585,947	0	0
KYNDRYL HLDGS INC	Common Stock - Domestic	50155Q100	520,638	46,820	SH		SOLE		520,638	0	0
CONSTELLATION BRANDS INC	Common Stock - Domestic	21036P108	10,883,907	46,964	SH		SOLE		10,883,907	0	0
MCDONALDS CORP	Common Stock - Domestic	580135101	12,511,877	47,478	SH		SOLE		12,511,877	0	0
SLM CORP	Common Stock - Domestic	78442P106	795,904	47,946	SH		SOLE		795,904	0	0
ILLINOIS TOOL WKS INC	Common Stock - Domestic	452308109	10,588,720	48,065	SH		SOLE		10,588,720	0	0
GAMESTOP CORP NEW	Common Stock - Domestic	36467W109	901,771	48,850	SH		SOLE		901,771	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	6,558,026	48,904	SH		SOLE		6,558,026	0	0
BECTON DICKINSON & CO	Common Stock - Domestic	075887109	12,723,646	50,034	SH		SOLE		12,723,646	0	0
LUCID GROUP INC	Common Stock - Domestic	549498103	344,655	50,462	SH		SOLE		344,655	0	0
GALLAGHER ARTHUR J & CO	Common Stock - Domestic	363576109	9,597,063	50,902	SH		SOLE		9,597,063	0	0
ESSENTIAL UTILS INC	Common Stock - Domestic	29670G102	2,437,380	51,066	SH		SOLE		2,437,380	0	0
UNION PAC CORP	Common Stock - Domestic	907818108	10,764,327	51,984	SH		SOLE		10,764,327	0	0
GENTEX CORP	Common Stock - Domestic	371901109	1,427,694	52,354	SH		SOLE		1,427,694	0	0
CAVCO INDS INC DEL	Common Stock - Domestic	149568107	12,085,144	53,415	SH		SOLE		12,085,144	0	0
HERSHEY CO	Common Stock - Domestic	427866108	12,557,346	54,227	SH		SOLE		12,557,346	0	0
UGI CORP NEW	Common Stock - Domestic	902681105	2,020,093	54,494	SH		SOLE		2,020,093	0	0
ADVANCED MICRO DEVICES INC	Common Stock - Domestic	007903107	3,598,362	55,556	SH		SOLE		3,598,362	0	0
AMGEN INC	Common Stock - Domestic	031162100	15,111,255	57,536	SH		SOLE		15,111,255	0	0
GENUINE PARTS CO	Common Stock - Domestic	372460105	10,146,344	58,477	SH		SOLE		10,146,344	0	0
CME GROUP INC	Common Stock - Domestic	12572Q105	9,981,137	59,355	SH		SOLE		9,981,137	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock - Domestic	931427108	2,261,251	60,526	SH		SOLE		2,261,251	0	0
HENRY JACK & ASSOC INC	Common Stock - Domestic	426281101	10,785,177	61,433	SH		SOLE		10,785,177	0	0
TRAVELERS COMPANIES INC	Common Stock - Domestic	89417E109	11,576,383	61,744	SH		SOLE		11,576,383	0	0
VERISK ANALYTICS INC	Common Stock - Domestic	92345Y106	11,125,045	63,060	SH		SOLE		11,125,045	0	0
MARSH & MCLENNAN COS INC	Common Stock - Domestic	571748102	10,595,850	64,031	SH		SOLE		10,595,850	0	0
OLD NATL BANCORP IND	Common Stock - Domestic	680033107	1,212,895	67,458	SH		SOLE		1,212,895	0	0
MEDIFAST INC	Common Stock - Domestic	58470H101	7,793,969	67,568	SH		SOLE		7,793,969	0	0
MATTEL INC	Common Stock - Domestic	577081102	1,211,586	67,914	SH		SOLE		1,211,586	0	0
SMUCKER J M CO	Common Stock - Domestic	832696405	10,811,409	68,228	SH		SOLE		10,811,409	0	0
HONEYWELL INTL INC	Common Stock - Domestic	438516106	14,922,352	69,633	SH		SOLE		14,922,352	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock - Domestic	030420103	10,628,856	69,734	SH		SOLE		10,628,856	0	0
MICRON TECHNOLOGY INC	Common Stock - Domestic	595112103	3,549,780	71,024	SH		SOLE		3,549,780	0	0
MGIC INVT CORP WIS	Common Stock - Domestic	552848103	927,420	71,340	SH		SOLE		927,420	0	0
AMERISOURCEBERGEN CORP	Common Stock - Domestic	03073E105	11,934,931	72,023	SH		SOLE		11,934,931	0	0
PETMED EXPRESS INC	Common Stock - Domestic	716382106	1,293,976	73,106	SH		SOLE		1,293,976	0	0
CSX CORP	Common Stock - Domestic	126408103	2,288,802	73,880	SH		SOLE		2,288,802	0	0
WESTERN UN CO	Common Stock - Domestic	959802109	1,019,090	74,008	SH		SOLE		1,019,090	0	0
OLD REP INTL CORP	Common Stock - Domestic	680223104	1,787,631	74,022	SH		SOLE		1,787,631	0	0
SEMPRA	Common Stock - Domestic	816851109	11,486,958	74,330	SH		SOLE		11,486,958	0	0
WASTE MGMT INC DEL	Common Stock - Domestic	94106L109	11,720,034	74,707	SH		SOLE		11,720,034	0	0
NOV INC	Common Stock - Domestic	62955J103	1,572,474	75,274	SH		SOLE		1,572,474	0	0
TESLA INC	Common Stock - Domestic	88160R101	9,376,338	76,119	SH		SOLE		9,376,338	0	0
WALMART INC	Common Stock - Domestic	931142103	10,891,882	76,817	SH		SOLE		10,891,882	0	0
JETBLUE AWYS CORP	Common Stock - Domestic	477143101	498,351	76,906	SH		SOLE		498,351	0	0
AMETEK INC	Common Stock - Domestic	031100100	10,853,869	77,683	SH		SOLE		10,853,869	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock - Domestic	42824C109	1,244,114	77,952	SH		SOLE		1,244,114	0	0
GOODYEAR TIRE & RUBR CO	Common Stock - Domestic	382550101	805,859	79,395	SH		SOLE		805,859	0	0
NVIDIA CORPORATION	Common Stock - Domestic	67066G104	11,681,847	79,936	SH		SOLE		11,681,847	0	0
CITIGROUP INC	Common Stock - Domestic	172967424	3,636,085	80,391	SH		SOLE		3,636,085	0	0
HANESBRANDS INC	Common Stock - Domestic	410345102	519,294	81,650	SH		SOLE		519,294	0	0
CBOE GLOBAL MKTS INC	Common Stock - Domestic	12503M108	10,301,338	82,102	SH		SOLE		10,301,338	0	0
COTY INC	Common Stock - Domestic	222070203	720,401	84,159	SH		SOLE		720,401	0	0
REPUBLIC SVCS INC	Common Stock - Domestic	760759100	10,977,307	85,102	SH		SOLE		10,977,307	0	0
GLOBE LIFE INC	Common Stock - Domestic	37959E102	10,371,399	86,034	SH		SOLE		10,371,399	0	0
GENERAL MTRS CO	Common Stock - Domestic	37045V100	2,903,872	86,322	SH		SOLE		2,903,872	0	0
YUM BRANDS INC	Common Stock - Domestic	988498101	11,098,004	86,649	SH		SOLE		11,098,004	0	0
STURM RUGER & CO INC	Common Stock - Domestic	864159108	4,581,515	90,508	SH		SOLE		4,581,515	0	0
JOHNSON & JOHNSON	Common Stock - Domestic	478160104	16,156,232	91,459	SH		SOLE		16,156,232	0	0
ABBVIE INC	Common Stock - Domestic	00287Y109	14,933,895	92,407	SH		SOLE		14,933,895	0	0
KIMBERLY-CLARK CORP	Common Stock - Domestic	494368103	12,667,376	93,314	SH		SOLE		12,667,376	0	0
LEIDOS HOLDINGS INC	Common Stock - Domestic	525327102	9,819,592	93,351	SH		SOLE		9,819,592	0	0
F N B CORP	Common Stock - Domestic	302520101	1,226,074	93,952	SH		SOLE		1,226,074	0	0
VALLEY NATL BANCORP	Common Stock - Domestic	919794107	1,064,271	94,100	SH		SOLE		1,064,271	0	0
PROCTER AND GAMBLE CO	Common Stock - Domestic	742718109	14,527,935	95,856	SH		SOLE		14,527,935	0	0
ENTERGY CORP NEW	Common Stock - Domestic	29364G103	10,788,300	95,896	SH		SOLE		10,788,300	0	0
USANA HEALTH SCIENCES INC	Common Stock - Domestic	90328M107	5,219,931	98,119	SH		SOLE		5,219,931	0	0
VERITIV CORP	Common Stock - Domestic	923454102	12,113,066	99,524	SH		SOLE		12,113,066	0	0
FIRST HORIZON CORPORATION	Common Stock - Domestic	320517105	2,519,482	102,836	SH		SOLE		2,519,482	0	0
ABBOTT LABS	Common Stock - Domestic	002824100	11,475,141	104,519	SH		SOLE		11,475,141	0	0
ARCHROCK INC	Common Stock - Domestic	03957W106	949,518	105,737	SH		SOLE		949,518	0	0
DTE ENERGY CO	Common Stock - Domestic	233331107	12,485,917	106,236	SH		SOLE		12,485,917	0	0
WILLIAMS COS INC	Common Stock - Domestic	969457100	3,606,531	109,621	SH		SOLE		3,606,531	0	0
ATMOS ENERGY CORP	Common Stock - Domestic	049560105	12,410,856	110,742	SH		SOLE		12,410,856	0	0
WELLS FARGO CO NEW	Common Stock - Domestic	949746101	4,595,371	111,295	SH		SOLE		4,595,371	0	0
SIRIUS XM HOLDINGS INC	Common Stock - Domestic	82968B103	651,791	111,608	SH		SOLE		651,791	0	0
LIGAND PHARMACEUTICALS INC	Common Stock - Domestic	53220K504	7,488,614	112,105	SH		SOLE		7,488,614	0	0
CACI INTL INC	Common Stock - Domestic	127190304	33,838,619	112,574	SH		SOLE		33,838,619	0	0
PEPSICO INC	Common Stock - Domestic	713448108	21,207,316	117,388	SH		SOLE		21,207,316	0	0
MERCK & CO INC	Common Stock - Domestic	58933Y105	13,159,447	118,607	SH		SOLE		13,159,447	0	0
OLYMPIC STEEL INC	Common Stock - Domestic	68162K106	4,132,321	123,059	SH		SOLE		4,132,321	0	0
3M CO	Common Stock - Domestic	88579Y101	14,822,112	123,600	SH		SOLE		14,822,112	0	0
MCCORMICK & CO INC	Common Stock - Domestic	579780206	10,280,764	124,029	SH		SOLE		10,280,764	0	0
WEC ENERGY GROUP INC	Common Stock - Domestic	92939U106	11,689,059	124,670	SH		SOLE		11,689,059	0	0
WARNER BROS DISCOVERY INC	Common Stock - Domestic	934423104	1,185,360	125,038	SH		SOLE		1,185,360	0	0
FORWARD AIR CORP	Common Stock - Domestic	349853101	13,793,874	131,508	SH		SOLE		13,793,874	0	0
DUKE ENERGY CORP NEW	Common Stock - Domestic	26441C204	13,575,524	131,814	SH		SOLE		13,575,524	0	0
HENRY SCHEIN INC	Common Stock - Domestic	806407102	10,570,315	132,344	SH		SOLE		10,570,315	0	0
OTIS WORLDWIDE CORP	Common Stock - Domestic	68902V107	10,471,613	133,720	SH		SOLE		10,471,613	0	0
COMCAST CORP NEW	Common Stock - Domestic	20030N101	4,677,762	133,765	SH		SOLE		4,677,762	0	0
BERKLEY W R CORP	Common Stock - Domestic	084423102	9,799,635	135,037	SH		SOLE		9,799,635	0	0
CONSOLIDATED EDISON INC	Common Stock - Domestic	209115104	12,902,210	135,371	SH		SOLE		12,902,210	0	0
FORRESTER RESH INC	Common Stock - Domestic	346563109	4,898,262	136,976	SH		SOLE		4,898,262	0	0
LANDSTAR SYS INC	Common Stock - Domestic	515098101	22,647,335	139,026	SH		SOLE		22,647,335	0	0
CHURCH & DWIGHT CO INC	Common Stock - Domestic	171340102	11,347,147	140,766	SH		SOLE		11,347,147	0	0
MOVADO GROUP INC	Common Stock - Domestic	624580106	4,554,539	141,226	SH		SOLE		4,554,539	0	0
TECHTARGET INC	Common Stock - Domestic	87874R100	6,262,424	142,134	SH		SOLE		6,262,424	0	0
GENERAL MLS INC	Common Stock - Domestic	370334104	11,995,581	143,060	SH		SOLE		11,995,581	0	0
ALPHABET INC	Common Stock - Domestic	02079K107	12,711,726	143,263	SH		SOLE		12,711,726	0	0
AMEREN CORP	Common Stock - Domestic	023608102	12,835,691	144,351	SH		SOLE		12,835,691	0	0
AMERICAN ELEC PWR CO INC	Common Stock - Domestic	025537101	13,795,570	145,293	SH		SOLE		13,795,570	0	0
ALPHABET INC	Common Stock - Domestic	02079K305	12,891,109	146,108	SH		SOLE		12,891,109	0	0
EVERSOURCE ENERGY	Common Stock - Domestic	30040W108	12,357,513	147,394	SH		SOLE		12,357,513	0	0
PROTO LABS INC	Common Stock - Domestic	743713109	3,803,332	148,975	SH		SOLE		3,803,332	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock - Domestic	398905109	26,973,612	149,546	SH		SOLE		26,973,612	0	0
PINNACLE WEST CAP CORP	Common Stock - Domestic	723484101	11,435,427	150,387	SH		SOLE		11,435,427	0	0
BROWN FORMAN CORP	Common Stock - Domestic	115637209	10,026,446	152,656	SH		SOLE		10,026,446	0	0
WEX INC	Common Stock - Domestic	96208T104	25,073,798	153,216	SH		SOLE		25,073,798	0	0
RESOURCES CONNECTION INC	Common Stock - Domestic	76122Q105	2,817,360	153,284	SH		SOLE		2,817,360	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock - Domestic	043436104	27,927,688	155,803	SH		SOLE		27,927,688	0	0
NEW YORK CMNTY BANCORP INC	Common Stock - Domestic	649445103	1,399,074	162,683	SH		SOLE		1,399,074	0	0
QUANEX BLDG PRODS CORP	Common Stock - Domestic	747619104	3,861,569	163,073	SH		SOLE		3,861,569	0	0
LCI INDS	Common Stock - Domestic	50189K103	15,175,113	164,144	SH		SOLE		15,175,113	0	0
NEXTDECADE CORP	Common Stock - Domestic	65342K105	823,058	166,611	SH		SOLE		823,058	0	0
KELLOGG CO	Common Stock - Domestic	487836108	11,947,803	167,712	SH		SOLE		11,947,803	0	0
AFLAC INC	Common Stock - Domestic	001055102	12,166,853	169,125	SH		SOLE		12,166,853	0	0
COLGATE PALMOLIVE CO	Common Stock - Domestic	194162103	13,337,808	169,283	SH		SOLE		13,337,808	0	0
EAGLE MATLS INC	Common Stock - Domestic	26969P108	22,752,024	171,261	SH		SOLE		22,752,024	0	0
EDISON INTL	Common Stock - Domestic	281020107	10,973,814	172,490	SH		SOLE		10,973,814	0	0
ANTERO MIDSTREAM CORP	Common Stock - Domestic	03676B102	1,885,952	174,787	SH		SOLE		1,885,952	0	0
MICROSOFT CORP	Common Stock - Domestic	594918104	43,516,778	181,456	SH		SOLE		43,516,778	0	0
BANK AMERICA CORP	Common Stock - Domestic	060505104	6,041,618	182,416	SH		SOLE		6,041,618	0	0
NEWMONT CORP	Common Stock - Domestic	651639106	8,631,417	182,869	SH		SOLE		8,631,417	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock - Domestic	110122108	13,381,045	185,977	SH		SOLE		13,381,045	0	0
MYERS INDS INC	Common Stock - Domestic	628464109	4,142,783	186,360	SH		SOLE		4,142,783	0	0
SOUTHERN CO	Common Stock - Domestic	842587107	13,347,243	186,910	SH		SOLE		13,347,243	0	0
XCEL ENERGY INC	Common Stock - Domestic	98389B100	13,217,137	188,520	SH		SOLE		13,217,137	0	0
EVERGY INC	Common Stock - Domestic	30034W106	12,044,676	191,398	SH		SOLE		12,044,676	0	0
CTS CORP	Common Stock - Domestic	126501105	7,606,444	192,959	SH		SOLE		7,606,444	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock - Domestic	744573106	11,840,366	193,249	SH		SOLE		11,840,366	0	0
HUB GROUP INC	Common Stock - Domestic	443320106	15,574,953	195,936	SH		SOLE		15,574,953	0	0
CMS ENERGY CORP	Common Stock - Domestic	125896100	12,495,452	197,307	SH		SOLE		12,495,452	0	0
DOMINION ENERGY INC	Common Stock - Domestic	25746U109	12,152,091	198,175	SH		SOLE		12,152,091	0	0
ALLIANT ENERGY CORP	Common Stock - Domestic	018802108	11,024,443	199,682	SH		SOLE		11,024,443	0	0
LOEWS CORP	Common Stock - Domestic	540424108	11,667,633	200,028	SH		SOLE		11,667,633	0	0
KINDER MORGAN INC DEL	Common Stock - Domestic	49456B101	3,620,267	200,236	SH		SOLE		3,620,267	0	0
ENCORE WIRE CORP	Common Stock - Domestic	292562105	27,909,686	202,891	SH		SOLE		27,909,686	0	0
LIQUIDITY SVCS INC	Common Stock - Domestic	53635B107	2,855,277	203,078	SH		SOLE		2,855,277	0	0
LIVERAMP HLDGS INC	Common Stock - Domestic	53815P108	4,856,041	207,169	SH		SOLE		4,856,041	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock - Domestic	459200101	29,551,959	209,752	SH		SOLE		29,551,959	0	0
REX AMERICAN RES CORP	Common Stock - Domestic	761624105	6,764,802	212,329	SH		SOLE		6,764,802	0	0
CAMPBELL SOUP CO	Common Stock - Domestic	134429109	12,072,371	212,729	SH		SOLE		12,072,371	0	0
COHU INC	Common Stock - Domestic	192576106	6,835,079	213,263	SH		SOLE		6,835,079	0	0
MKS INSTRS INC	Common Stock - Domestic	55306N104	18,831,412	222,252	SH		SOLE		18,831,412	0	0
MONRO INC	Common Stock - Domestic	610236101	10,236,670	226,475	SH		SOLE		10,236,670	0	0
FORD MTR CO DEL	Common Stock - Domestic	345370860	2,644,592	227,394	SH		SOLE		2,644,592	0	0
CHILDRENS PLACE INC/THE	Common Stock - Domestic	168905107	8,355,258	229,414	SH		SOLE		8,355,258	0	0
COCA COLA CO	Common Stock - Domestic	191216100	14,693,719	230,997	SH		SOLE		14,693,719	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock - Domestic	03209R103	6,472,872	231,009	SH		SOLE		6,472,872	0	0
SOUTHERN COPPER CORP	Common Stock - Domestic	84265V105	13,958,484	231,139	SH		SOLE		13,958,484	0	0
EURONET WORLDWIDE INC	Common Stock - Domestic	298736109	22,163,350	234,831	SH		SOLE		22,163,350	0	0
MONDELEZ INTL INC	Common Stock - Domestic	609207105	15,687,144	235,366	SH		SOLE		15,687,144	0	0
AVANOS MED INC	Common Stock - Domestic	05350V106	6,471,967	239,171	SH		SOLE		6,471,967	0	0
ZUMIEZ INC	Common Stock - Domestic	989817101	5,255,884	241,761	SH		SOLE		5,255,884	0	0
HORMEL FOODS CORP	Common Stock - Domestic	440452100	11,012,806	241,774	SH		SOLE		11,012,806	0	0
AMN HEALTHCARE SVCS INC	Common Stock - Domestic	001744101	25,202,210	245,110	SH		SOLE		25,202,210	0	0
EQUITRANS MIDSTREAM CORP	Common Stock - Domestic	294600101	1,655,476	247,086	SH		SOLE		1,655,476	0	0
CLEARWATER PAPER CORP	Common Stock - Domestic	18538R103	9,349,808	247,284	SH		SOLE		9,349,808	0	0
AMAZON COM INC	Common Stock - Domestic	023135106	20,793,696	247,544	SH		SOLE		20,793,696	0	0
INTEL CORP	Common Stock - Domestic	458140100	6,694,587	253,295	SH		SOLE		6,694,587	0	0
LA Z BOY INC	Common Stock - Domestic	505336107	6,060,285	265,569	SH		SOLE		6,060,285	0	0
MANPOWERGROUP INC WIS	Common Stock - Domestic	56418H100	22,409,868	269,317	SH		SOLE		22,409,868	0	0
ADVANSIX INC	Common Stock - Domestic	00773T101	10,363,530	272,581	SH		SOLE		10,363,530	0	0
PROGRESS SOFTWARE CORP	Common Stock - Domestic	743312100	13,813,008	273,796	SH		SOLE		13,813,008	0	0
CAL MAINE FOODS INC	Common Stock - Domestic	128030202	14,958,558	274,721	SH		SOLE		14,958,558	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock - Domestic	868459108	9,886,618	277,169	SH		SOLE		9,886,618	0	0
LAREDO PETROLEUM INC	Common Stock - Domestic	516806205	14,550,009	282,964	SH		SOLE		14,550,009	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	11,043,587	285,364	SH		SOLE		11,043,587	0	0
KRAFT HEINZ CO	Common Stock - Domestic	500754106	11,635,529	285,815	SH		SOLE		11,635,529	0	0
ETHAN ALLEN INTERIORS INC	Common Stock - Domestic	297602104	7,784,310	294,637	SH		SOLE		7,784,310	0	0
ARCBEST CORP	Common Stock - Domestic	03937C105	20,879,064	298,102	SH		SOLE		20,879,064	0	0
FIRSTENERGY CORP	Common Stock - Domestic	337932107	12,564,972	299,594	SH		SOLE		12,564,972	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock - Domestic	19459J104	6,990,369	301,309	SH		SOLE		6,990,369	0	0
EXELON CORP	Common Stock - Domestic	30161N101	13,052,823	301,939	SH		SOLE		13,052,823	0	0
PHILIP MORRIS INTL INC	Common Stock - Domestic	718172109	30,615,215	302,492	SH		SOLE		30,615,215	0	0
PATRICK INDS INC	Common Stock - Domestic	703343103	18,473,971	304,851	SH		SOLE		18,473,971	0	0
TRUEBLUE INC	Common Stock - Domestic	89785X101	6,004,912	306,686	SH		SOLE		6,004,912	0	0
BUCKLE INC	Common Stock - Domestic	118440106	13,938,867	307,362	SH		SOLE		13,938,867	0	0
FORMFACTOR INC	Common Stock - Domestic	346375108	6,898,903	310,342	SH		SOLE		6,898,903	0	0
LUMENTUM HLDGS INC	Common Stock - Domestic	55024U109	16,195,029	310,428	SH		SOLE		16,195,029	0	0
STRIDE INC	Common Stock - Domestic	86333M108	9,778,816	312,622	SH		SOLE		9,778,816	0	0
VANDA PHARMACEUTICALS INC	Common Stock - Domestic	921659108	2,315,745	313,362	SH		SOLE		2,315,745	0	0
APPLE INC	Common Stock - Domestic	037833100	41,565,257	319,905	SH		SOLE		41,565,257	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock - Domestic	759509102	66,795,078	329,950	SH		SOLE		66,795,078	0	0
ROBERT HALF INTL INC	Common Stock - Domestic	770323103	25,216,637	341,550	SH		SOLE		25,216,637	0	0
MARCUS CORP DEL	Common Stock - Domestic	566330106	4,940,303	343,315	SH		SOLE		4,940,303	0	0
UFP INDUSTRIES INC	Common Stock - Domestic	90278Q108	28,053,549	353,988	SH		SOLE		28,053,549	0	0
KEURIG DR PEPPER INC	Common Stock - Domestic	49271V100	12,960,663	363,451	SH		SOLE		12,960,663	0	0
NEXSTAR MEDIA GROUP INC	Common Stock - Domestic	65336K103	64,517,808	368,610	SH		SOLE		64,517,808	0	0
SEMTECH CORP	Common Stock - Domestic	816850101	10,799,805	376,431	SH		SOLE		10,799,805	0	0
CENTERPOINT ENERGY INC	Common Stock - Domestic	15189T107	11,803,734	393,589	SH		SOLE		11,803,734	0	0
BOISE CASCADE CO DEL	Common Stock - Domestic	09739D100	27,098,830	394,624	SH		SOLE		27,098,830	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock - Domestic	422819102	11,048,430	395,010	SH		SOLE		11,048,430	0	0
GOLDEN ENTMT INC	Common Stock - Domestic	381013101	14,825,809	396,412	SH		SOLE		14,825,809	0	0
CONSOL ENERGY INC NEW	Common Stock - Domestic	20854L108	25,870,195	398,003	SH		SOLE		25,870,195	0	0
WINNEBAGO INDS INC	Common Stock - Domestic	974637100	21,009,540	398,663	SH		SOLE		21,009,540	0	0
QORVO INC	Common Stock - Domestic	74736K101	36,692,341	404,814	SH		SOLE		36,692,341	0	0
GMS INC	Common Stock - Domestic	36251C103	20,482,491	411,295	SH		SOLE		20,482,491	0	0
THOR INDS INC	Common Stock - Domestic	885160101	31,056,586	411,400	SH		SOLE		31,056,586	0	0
SONIC AUTOMOTIVE INC	Common Stock - Domestic	83545G102	20,467,152	415,408	SH		SOLE		20,467,152	0	0
PDC ENERGY INC	Common Stock - Domestic	69327R101	26,415,171	416,118	SH		SOLE		26,415,171	0	0
PPL CORP	Common Stock - Domestic	69351T106	12,223,661	418,332	SH		SOLE		12,223,661	0	0
NISOURCE INC	Common Stock - Domestic	65473P105	11,743,410	428,279	SH		SOLE		11,743,410	0	0
VERADIGM INC	Common Stock - Domestic	01988P108	7,622,103	432,092	SH		SOLE		7,622,103	0	0
MUELLER INDS INC	Common Stock - Domestic	624756102	25,552,428	433,092	SH		SOLE		25,552,428	0	0
M D C HLDGS INC	Common Stock - Domestic	552676108	13,721,447	434,223	SH		SOLE		13,721,447	0	0
AUTONATION INC	Common Stock - Domestic	05329W102	46,635,906	434,631	SH		SOLE		46,635,906	0	0
RAMBUS INC DEL	Common Stock - Domestic	750917106	15,856,511	442,672	SH		SOLE		15,856,511	0	0
CORCEPT THERAPEUTICS INC	Common Stock - Domestic	218352102	9,311,505	458,469	SH		SOLE		9,311,505	0	0
WILLIAMS SONOMA INC	Common Stock - Domestic	969904101	53,100,855	462,068	SH		SOLE		53,100,855	0	0
TELLURIAN INC NEW	Common Stock - Domestic	87968A104	783,557	466,403	SH		SOLE		783,557	0	0
MATSON INC	Common Stock - Domestic	57686G105	29,473,778	471,505	SH		SOLE		29,473,778	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock - Domestic	00402L107	25,240,689	480,409	SH		SOLE		25,240,689	0	0
QUIDELORTHO CORP	Common Stock - Domestic	219798105	41,481,071	484,196	SH		SOLE		41,481,071	0	0
NETSCOUT SYS INC	Common Stock - Domestic	64115T104	16,219,239	498,900	SH		SOLE		16,219,239	0	0
SYLVAMO CORP	Common Stock - Domestic	871332102	24,450,099	503,192	SH		SOLE		24,450,099	0	0
CIVITAS RESOURCES INC	Common Stock - Domestic	17888H103	29,152,577	503,238	SH		SOLE		29,152,577	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock - Domestic	01973R101	21,059,459	506,237	SH		SOLE		21,059,459	0	0
CARS COM INC	Common Stock - Domestic	14575E105	6,990,299	507,647	SH		SOLE		6,990,299	0	0
YELP INC	Common Stock - Domestic	985817105	13,951,547	510,298	SH		SOLE		13,951,547	0	0
THRYV HLDGS INC	Common Stock - Domestic	886029206	9,751,104	513,216	SH		SOLE		9,751,104	0	0
KORN FERRY	Common Stock - Domestic	500643200	26,350,595	520,557	SH		SOLE		26,350,595	0	0
OWENS CORNING NEW	Common Stock - Domestic	690742101	44,739,765	524,499	SH		SOLE		44,739,765	0	0
TERADATA CORP DEL	Common Stock - Domestic	88076W103	17,881,101	531,227	SH		SOLE		17,881,101	0	0
QUEST DIAGNOSTICS INC	Common Stock - Domestic	74834L100	83,432,424	533,319	SH		SOLE		83,432,424	0	0
KULICKE & SOFFA INDS INC	Common Stock - Domestic	501242101	24,235,979	547,582	SH		SOLE		24,235,979	0	0
FUTUREFUEL CORP	Common Stock - Domestic	36116M106	4,492,118	552,536	SH		SOLE		4,492,118	0	0
PREMIER INC	Common Stock - Domestic	74051N102	19,417,433	555,101	SH		SOLE		19,417,433	0	0
MCKESSON CORP	Common Stock - Domestic	58155Q103	209,885,642	559,516	SH		SOLE		209,885,642	0	0
CELANESE CORP DEL	Common Stock - Domestic	150870103	59,447,550	581,451	SH		SOLE		59,447,550	0	0
FULGENT GENETICS INC	Common Stock - Domestic	359664109	17,357,362	582,853	SH		SOLE		17,357,362	0	0
MAXLINEAR INC	Common Stock - Domestic	57776J100	20,419,601	601,461	SH		SOLE		20,419,601	0	0
BOYD GAMING CORP	Common Stock - Domestic	103304101	33,950,105	622,595	SH		SOLE		33,950,105	0	0
PGT INNOVATIONS INC	Common Stock - Domestic	69336V101	11,222,306	624,850	SH		SOLE		11,222,306	0	0
PHOTRONICS INC	Common Stock - Domestic	719405102	11,147,855	662,380	SH		SOLE		11,147,855	0	0
LOUISIANA PAC CORP	Common Stock - Domestic	546347105	41,164,898	695,353	SH		SOLE		41,164,898	0	0
PERDOCEO ED CORP	Common Stock - Domestic	71363P106	9,999,563	719,393	SH		SOLE		9,999,563	0	0
TIMKENSTEEL CORPORATION	Common Stock - Domestic	887399103	13,116,269	721,864	SH		SOLE		13,116,269	0	0
TTM TECHNOLOGIES INC	Common Stock - Domestic	87305R109	11,139,430	738,689	SH		SOLE		11,139,430	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock - Domestic	499049104	39,820,070	759,780	SH		SOLE		39,820,070	0	0
CHEMOURS CO	Common Stock - Domestic	163851108	23,690,816	773,704	SH		SOLE		23,690,816	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock - Domestic	98980L101	53,076,932	783,539	SH		SOLE		53,076,932	0	0
EXPEDITORS INTL WASH INC	Common Stock - Domestic	302130109	81,651,087	785,711	SH		SOLE		81,651,087	0	0
WARRIOR MET COAL INC	Common Stock - Domestic	93627C101	27,572,158	795,963	SH		SOLE		27,572,158	0	0
ALCOA CORP	Common Stock - Domestic	013872106	36,631,951	805,629	SH		SOLE		36,631,951	0	0
SM ENERGY CO	Common Stock - Domestic	78454L100	28,565,999	820,155	SH		SOLE		28,565,999	0	0
BLOCK H & R INC	Common Stock - Domestic	093671105	31,775,493	870,323	SH		SOLE		31,775,493	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock - Domestic	268158201	9,591,705	901,476	SH		SOLE		9,591,705	0	0
VERIZON COMMUNICATIONS INC	Common Stock - Domestic	92343V104	36,139,414	917,244	SH		SOLE		36,139,414	0	0
PIONEER NAT RES CO	Common Stock - Domestic	723787107	209,954,816	919,282	SH		SOLE		209,954,816	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock - Domestic	538034109	64,176,910	920,231	SH		SOLE		64,176,910	0	0
PURE STORAGE INC	Common Stock - Domestic	74624M102	25,185,281	941,154	SH		SOLE		25,185,281	0	0
VISTA OUTDOOR INC	Common Stock - Domestic	928377100	23,241,815	953,706	SH		SOLE		23,241,815	0	0
CHESAPEAKE ENERGY CORP	Common Stock - Domestic	165167735	92,405,877	979,187	SH		SOLE		92,405,877	0	0
U S SILICA HLDGS INC	Common Stock - Domestic	90346E103	12,345,913	987,673	SH		SOLE		12,345,913	0	0
BLOOMIN BRANDS INC	Common Stock - Domestic	094235108	20,231,586	1,005,546	SH		SOLE		20,231,586	0	0
WESTLAKE CORPORATION	Common Stock - Domestic	960413102	103,820,314	1,012,486	SH		SOLE		103,820,314	0	0
EXELIXIS INC	Common Stock - Domestic	30161Q104	16,380,818	1,021,248	SH		SOLE		16,380,818	0	0
MERCER INTL INC	Common Stock - Domestic	588056101	12,145,583	1,043,435	SH		SOLE		12,145,583	0	0
TRIPADVISOR INC	Common Stock - Domestic	896945201	19,504,848	1,084,808	SH		SOLE		19,504,848	0	0
VIR BIOTECHNOLOGY INC	Common Stock - Domestic	92764N102	27,825,662	1,099,394	SH		SOLE		27,825,662	0	0
LENNAR CORP	Common Stock - Domestic	526057104	105,644,089	1,167,338	SH		SOLE		105,644,089	0	0
CHEVRON CORP NEW	Common Stock - Domestic	166764100	219,548,578	1,223,180	SH		SOLE		219,548,578	0	0
MODERNA INC	Common Stock - Domestic	60770K107	220,226,155	1,226,067	SH		SOLE		220,226,155	0	0
CHENIERE ENERGY INC	Common Stock - Domestic	16411R208	189,675,856	1,264,843	SH		SOLE		189,675,856	0	0
AT&T INC	Common Stock - Domestic	00206R102	23,553,110	1,279,365	SH		SOLE		23,553,110	0	0
ADEIA INC	Common Stock - Domestic	00676P107	12,313,572	1,298,900	SH		SOLE		12,313,572	0	0
HOLOGIC INC	Common Stock - Domestic	436440101	104,409,100	1,395,657	SH		SOLE		104,409,100	0	0
DIAMONDBACK ENERGY INC	Common Stock - Domestic	25278X109	191,256,328	1,398,277	SH		SOLE		191,256,328	0	0
NUCOR CORP	Common Stock - Domestic	670346105	189,033,466	1,434,136	SH		SOLE		189,033,466	0	0
TALOS ENERGY INC	Common Stock - Domestic	87484T108	27,109,849	1,435,903	SH		SOLE		27,109,849	0	0
STEEL DYNAMICS INC	Common Stock - Domestic	858119100	143,052,242	1,464,199	SH		SOLE		143,052,242	0	0
EXPEDIA GROUP INC	Common Stock - Domestic	30212P303	132,479,144	1,512,319	SH		SOLE		132,479,144	0	0
OLIN CORP	Common Stock - Domestic	680665205	80,915,137	1,528,431	SH		SOLE		80,915,137	0	0
INNOVIVA INC	Common Stock - Domestic	45781M101	20,387,166	1,538,654	SH		SOLE		20,387,166	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock - Domestic	46333X108	19,205,045	1,550,044	SH		SOLE		19,205,045	0	0
OVINTIV INC	Common Stock - Domestic	69047Q102	79,332,550	1,564,436	SH		SOLE		79,332,550	0	0
DROPBOX INC	Common Stock - Domestic	26210C104	35,739,137	1,596,923	SH		SOLE		35,739,137	0	0
HF SINCLAIR CORP	Common Stock - Domestic	403949100	83,684,196	1,612,723	SH		SOLE		83,684,196	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock - Domestic	56600D107	23,638,703	1,651,901	SH		SOLE		23,638,703	0	0
VECTOR GROUP LTD	Common Stock - Domestic	92240M108	19,620,864	1,654,373	SH		SOLE		19,620,864	0	0
EOG RES INC	Common Stock - Domestic	26875P101	219,994,901	1,698,540	SH		SOLE		219,994,901	0	0
VALERO ENERGY CORP	Common Stock - Domestic	91913Y100	220,173,142	1,735,560	SH		SOLE		220,173,142	0	0
CONOCOPHILLIPS	Common Stock - Domestic	20825C104	212,853,002	1,803,839	SH		SOLE		212,853,002	0	0
META PLATFORMS INC	Common Stock - Domestic	30303M102	220,100,897	1,828,992	SH		SOLE		220,100,897	0	0
DXC TECHNOLOGY CO	Common Stock - Domestic	23355L106	48,644,195	1,835,630	SH		SOLE		48,644,195	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock - Domestic	192446102	106,082,474	1,854,913	SH		SOLE		106,082,474	0	0
MARATHON PETE CORP	Common Stock - Domestic	56585A102	217,581,095	1,869,414	SH		SOLE		217,581,095	0	0
HUNTSMAN CORP	Common Stock - Domestic	447011107	51,936,266	1,889,966	SH		SOLE		51,936,266	0	0
PLAYTIKA HLDG CORP	Common Stock - Domestic	72815L107	16,426,496	1,930,258	SH		SOLE		16,426,496	0	0
CF INDS HLDGS INC	Common Stock - Domestic	125269100	167,953,652	1,971,287	SH		SOLE		167,953,652	0	0
CARDINAL HEALTH INC	Common Stock - Domestic	14149Y108	153,911,958	2,002,237	SH		SOLE		153,911,958	0	0
RANGE RES CORP	Common Stock - Domestic	75281A109	50,955,207	2,036,579	SH		SOLE		50,955,207	0	0
PHILLIPS 66	Common Stock - Domestic	718546104	215,283,860	2,068,446	SH		SOLE		215,283,860	0	0
EXXON MOBIL CORP	Common Stock - Domestic	30231G102	229,415,728	2,079,925	SH		SOLE		229,415,728	0	0
MOSAIC CO NEW	Common Stock - Domestic	61945C103	93,231,340	2,125,173	SH		SOLE		93,231,340	0	0
CVS HEALTH CORP	Common Stock - Domestic	126650100	201,278,378	2,159,871	SH		SOLE		201,278,378	0	0
DEVON ENERGY CORP NEW	Common Stock - Domestic	25179M103	149,153,016	2,424,858	SH		SOLE		149,153,016	0	0
BUILDERS FIRSTSOURCE INC	Common Stock - Domestic	12008R107	158,942,894	2,449,798	SH		SOLE		158,942,894	0	0
MACYS INC	Common Stock - Domestic	55616P104	50,650,774	2,452,822	SH		SOLE		50,650,774	0	0
EQT CORP	Common Stock - Domestic	26884L109	85,108,634	2,515,774	SH		SOLE		85,108,634	0	0
GILEAD SCIENCES INC	Common Stock - Domestic	375558103	225,428,793	2,625,845	SH		SOLE		225,428,793	0	0
FOX CORP	Common Stock - Domestic	35137L105	80,777,731	2,659,787	SH		SOLE		80,777,731	0	0
PAYPAL HLDGS INC	Common Stock - Domestic	70450Y103	207,096,009	2,907,835	SH		SOLE		207,096,009	0	0
CHICOS FAS INC	Common Stock - Domestic	168615102	14,677,526	2,983,237	SH		SOLE		14,677,526	0	0
ANTERO RESOURCES CORP	Common Stock - Domestic	03674X106	94,207,152	3,039,921	SH		SOLE		94,207,152	0	0
APA CORPORATION	Common Stock - Domestic	03743Q108	148,733,030	3,186,226	SH		SOLE		148,733,030	0	0
OCCIDENTAL PETE CORP	Common Stock - Domestic	674599105	204,535,333	3,247,108	SH		SOLE		204,535,333	0	0
KROGER CO	Common Stock - Domestic	501044101	150,129,391	3,367,640	SH		SOLE		150,129,391	0	0
UNDER ARMOUR INC	Common Stock - Domestic	904311107	39,155,573	3,853,895	SH		SOLE		39,155,573	0	0
DELL TECHNOLOGIES INC	Common Stock - Domestic	24703L202	161,664,531	4,019,506	SH		SOLE		161,664,531	0	0
ALBERTSONS COS INC	Common Stock - Domestic	013091103	85,660,618	4,130,213	SH		SOLE		85,660,618	0	0
PFIZER INC	Common Stock - Domestic	717081103	222,354,597	4,339,473	SH		SOLE		222,354,597	0	0
DOW INC	Common Stock - Domestic	260557103	223,326,364	4,431,958	SH		SOLE		223,326,364	0	0
CISCO SYS INC	Common Stock - Domestic	17275R102	214,618,581	4,505,008	SH		SOLE		214,618,581	0	0
UNITED STATES STL CORP NEW	Common Stock - Domestic	912909108	121,480,451	4,849,519	SH		SOLE		121,480,451	0	0
ZILLOW GROUP INC	Common Stock - Domestic	98954M200	159,443,687	4,950,130	SH		SOLE		159,443,687	0	0
ALTRIA GROUP INC	Common Stock - Domestic	02209S103	237,456,456	5,194,847	SH		SOLE		237,456,456	0	0
COTERRA ENERGY INC	Common Stock - Domestic	127097103	150,773,436	6,136,485	SH		SOLE		150,773,436	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock - Domestic	185899101	102,193,930	6,343,509	SH		SOLE		102,193,930	0	0
MARATHON OIL CORP	Common Stock - Domestic	565849106	172,439,257	6,370,124	SH		SOLE		172,439,257	0	0
SOUTHWESTERN ENERGY CO	Common Stock - Domestic	845467109	37,320,923	6,379,645	SH		SOLE		37,320,923	0	0
HP INC	Common Stock - Domestic	40434L105	198,032,276	7,370,014	SH		SOLE		198,032,276	0	0
VIATRIS INC	Common Stock - Domestic	92556V106	136,257,467	12,242,360	SH		SOLE		136,257,467	0	0
LUMEN TECHNOLOGIES INC	Common Stock - Domestic	550241103	112,680,152	21,586,236	SH		SOLE		112,680,152	0	0
ISRACARD LTD	Common Stock - Foreign	00BJ0CJC3	2	1	SH		SOLE		2	0	0
SECUNET SECURITY A	Common Stock - Foreign	005808845	838	4	SH		SOLE		838	0	0
KARDEX HOLDING AG	Common Stock - Foreign	00B00ZC75	986	6	SH		SOLE		986	0	0
CARGOJET INC	Common Stock - Foreign	00BJXM607	1,030	12	SH		SOLE		1,030	0	0
CLARKSON	Common Stock - Foreign	000201836	778	20	SH		SOLE		778	0	0
A.P. MOLLER-MAERSK	Common Stock - Foreign	004253059	44,251	20	SH		SOLE		44,251	0	0
D/S NORDEN	Common Stock - Foreign	00B1WP656	1,440	24	SH		SOLE		1,440	0	0
NEXANS SA	Common Stock - Foreign	007130836	2,704	30	SH		SOLE		2,704	0	0
THE ISRAEL CORP	Common Stock - Foreign	006889678	10,583	30	SH		SOLE		10,583	0	0
CHRISTIAN DIOR SE	Common Stock - Foreign	004061393	21,869	30	SH		SOLE		21,869	0	0
CARGOTEC OYJ	Common Stock - Foreign	00B09M9L0	1,588	36	SH		SOLE		1,588	0	0
DFDS AS	Common Stock - Foreign	00BYSS4Q7	1,398	38	SH		SOLE		1,398	0	0
WESTSHORE TERMS INVT CORP COM	Common Stock - Foreign	00B8KB138	662	40	SH		SOLE		662	0	0
SANKYU INC	Common Stock - Foreign	006775380	1,464	40	SH		SOLE		1,464	0	0
SARTORIUS AG	Common Stock - Foreign	005843307	14,323	40	SH		SOLE		14,323	0	0
RATIONAL AG	Common Stock - Foreign	005910609	23,764	40	SH		SOLE		23,764	0	0
SUMITOMO WAREHOUSE	Common Stock - Foreign	006859080	771	52	SH		SOLE		771	0	0
HITACHI TRANSPORT	Common Stock - Foreign	006429234	3,638	54	SH		SOLE		3,638	0	0
MITSUBISHI LOGISTI	Common Stock - Foreign	006596848	1,286	56	SH		SOLE		1,286	0	0
NET ONE SYSTEMS CO	Common Stock - Foreign	006036548	1,508	58	SH		SOLE		1,508	0	0
GIVAUDAN SA	Common Stock - Foreign	005980613	177,704	58	SH		SOLE		177,704	0	0
TFI INTERNATIONAL INC	Common Stock - Foreign	00BDRXBF4	6,005	60	SH		SOLE		6,005	0	0
NIPPON EXPRESS HLD	Common Stock - Foreign	00BKSHP63	3,600	63	SH		SOLE		3,600	0	0
CELESTICA INC	Common Stock - Foreign	002263362	766	68	SH		SOLE		766	0	0
DELEK GROUP	Common Stock - Foreign	006219640	7,487	68	SH		SOLE		7,487	0	0
SOMFY SA	Common Stock - Foreign	00BYXKN05	10,715	70	SH		SOLE		10,715	0	0
TOP GLOVE CORP BHD	Common Stock - Foreign	00B05L892	15	73	SH		SOLE		15	0	0
COMPUTACENTER	Common Stock - Foreign	00BV9FP30	1,839	80	SH		SOLE		1,839	0	0
KAMIGUMI CO LTD	Common Stock - Foreign	006482668	1,670	82	SH		SOLE		1,670	0	0
AZ-COM MARUWA HLDG	Common Stock - Foreign	00BKRC097	1,003	84	SH		SOLE		1,003	0	0
LOGISTA HOLDINGS	Common Stock - Foreign	00BP3QYZ2	2,166	86	SH		SOLE		2,166	0	0
BIG SHOPPING CENTE	Common Stock - Foreign	00B1KZR22	9,013	88	SH		SOLE		9,013	0	0
DUERR AG	Common Stock - Foreign	005119901	3,061	91	SH		SOLE		3,061	0	0
SENKO GROUP HOLDIN	Common Stock - Foreign	006795203	746	102	SH		SOLE		746	0	0
NEC NETWORKS & SYS	Common Stock - Foreign	006619422	1,302	104	SH		SOLE		1,302	0	0
KONECRANES OYJ	Common Stock - Foreign	00B11WFP1	3,346	109	SH		SOLE		3,346	0	0
SIXT SE	Common Stock - Foreign	005260768	10,121	110	SH		SOLE		10,121	0	0
VARTA AG	Common Stock - Foreign	005802449	2,895	120	SH		SOLE		2,895	0	0
BPOST SA	Common Stock - Foreign	00BBH7K66	656	128	SH		SOLE		656	0	0
WACKER CHEMIE AG	Common Stock - Foreign	00B11Y568	16,615	130	SH		SOLE		16,615	0	0
SOFINA SA	Common Stock - Foreign	004820301	28,611	130	SH		SOLE		28,611	0	0
AZBIL CORP	Common Stock - Foreign	006985543	3,301	131	SH		SOLE		3,301	0	0
SEINO HOLDINGS	Common Stock - Foreign	006793423	1,190	134	SH		SOLE		1,190	0	0
HEXATRONIC GROUP	Common Stock - Foreign	00BM9S1Z0	1,902	140	SH		SOLE		1,902	0	0
ZEAL NETWORK SE	Common Stock - Foreign	00BKDPJX7	4,476	149	SH		SOLE		4,476	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock - Foreign	00B15C4L6	238,874	153	SH		SOLE		238,874	0	0
AUTOHELLAS SA	Common Stock - Foreign	00BDZTGG0	1,774	160	SH		SOLE		1,774	0	0
ATS Corp	Common Stock - Foreign	00BP8JT73	5,281	170	SH		SOLE		5,281	0	0
MELISRON	Common Stock - Foreign	006565310	12,383	173	SH		SOLE		12,383	0	0
HAPAG-LLOYD AG	Common Stock - Foreign	00BYZTSW7	33,582	177	SH		SOLE		33,582	0	0
FUJI CORPORATION	Common Stock - Foreign	006356592	2,633	180	SH		SOLE		2,633	0	0
SQUARE-ENIX HOLDIN	Common Stock - Foreign	006309262	8,363	180	SH		SOLE		8,363	0	0
HOCHTIEF AG	Common Stock - Foreign	005108664	10,150	180	SH		SOLE		10,150	0	0
ELBIT SYSTEMS LTD	Common Stock - Foreign	006308913	30,288	186	SH		SOLE		30,288	0	0
HELLA GMBH & CO.KG	Common Stock - Foreign	00BSHYK55	15,467	190	SH		SOLE		15,467	0	0
REPLY SPA	Common Stock - Foreign	00BZ1DZ96	21,762	190	SH		SOLE		21,762	0	0
DIASORIN SPA	Common Stock - Foreign	00B234WN9	26,521	190	SH		SOLE		26,521	0	0
ACKERMANS	Common Stock - Foreign	005715774	32,582	190	SH		SOLE		32,582	0	0
ACCIONA SA	Common Stock - Foreign	005579107	34,962	190	SH		SOLE		34,962	0	0
DASSAULT AVIATION	Common Stock - Foreign	00BMT9L19	33,869	200	SH		SOLE		33,869	0	0
FIELMANN AG	Common Stock - Foreign	004409205	8,322	210	SH		SOLE		8,322	0	0
SOITEC S.A.	Common Stock - Foreign	00BZ6T5C2	34,360	210	SH		SOLE		34,360	0	0
REMY COINTREAU	Common Stock - Foreign	004741714	35,427	210	SH		SOLE		35,427	0	0
QUEST HOLDINGS SA	Common Stock - Foreign	00BHBFSR5	1,160	230	SH		SOLE		1,160	0	0
WENDEL	Common Stock - Foreign	007390113	21,469	230	SH		SOLE		21,469	0	0
MICRO FOCUS INTL	Common Stock - Foreign	00BJ1F4N7	1,490	234	SH		SOLE		1,490	0	0
AEROPORTS DE PARIS	Common Stock - Foreign	00B164FY1	32,165	240	SH		SOLE		32,165	0	0
DISCO CORPORATION	Common Stock - Foreign	006270948	71,006	247	SH		SOLE		71,006	0	0
YAMATO HOLDINGS CO	Common Stock - Foreign	006985565	4,112	260	SH		SOLE		4,112	0	0
SEB SA	Common Stock - Foreign	004792132	21,778	260	SH		SOLE		21,778	0	0
GR.SARANTIS	Common Stock - Foreign	007124958	1,876	270	SH		SOLE		1,876	0	0
WALLENIUS WILH ASA	Common Stock - Foreign	00B55WMQ5	2,680	272	SH		SOLE		2,680	0	0
AZRIELI GROUP	Common Stock - Foreign	00B5MN1W0	18,275	275	SH		SOLE		18,275	0	0
MPC CONTAIN SHIPS	Common Stock - Foreign	00BF20GN7	472	286	SH		SOLE		472	0	0
CAPCOM CO LTD	Common Stock - Foreign	006173694	9,157	287	SH		SOLE		9,157	0	0
FUCHS PETROLUB SE	Common Stock - Foreign	00BNHRG73	8,630	290	SH		SOLE		8,630	0	0
DWS GROUP SE	Common Stock - Foreign	00BFMHVQ6	9,425	290	SH		SOLE		9,425	0	0
IPSEN SA	Common Stock - Foreign	00B0R7JF1	31,198	290	SH		SOLE		31,198	0	0
BETTER COLLECTIVE	Common Stock - Foreign	00BFYR3S0	3,552	291	SH		SOLE		3,552	0	0
FRAPORT AG	Common Stock - Foreign	007107551	12,219	300	SH		SOLE		12,219	0	0
ASHTROM GROUP LTD	Common Stock - Foreign	00BN5SBF1	5,681	304	SH		SOLE		5,681	0	0
KAMBI GRP PLC	Common Stock - Foreign	00BMNQDC1	5,554	305	SH		SOLE		5,554	0	0
AEGEAN AIRLINES	Common Stock - Foreign	00B1ZBHG9	1,755	310	SH		SOLE		1,755	0	0
CARL ZEISS MEDITEC	Common Stock - Foreign	005922961	39,124	310	SH		SOLE		39,124	0	0
RTL GROUP	Common Stock - Foreign	00B1BK209	13,932	330	SH		SOLE		13,932	0	0
ORACLE CORP JAPAN	Common Stock - Foreign	006141680	21,782	336	SH		SOLE		21,782	0	0
SUSE SA	Common Stock - Foreign	00BL9YLY0	6,129	340	SH		SOLE		6,129	0	0
ATHEN WATER SUPPLY	Common Stock - Foreign	005860191	2,548	350	SH		SOLE		2,548	0	0
D'IETEREN GROUP	Common Stock - Foreign	004247494	69,632	363	SH		SOLE		69,632	0	0
NEOEN SA	Common Stock - Foreign	00BGV7F95	14,896	370	SH		SOLE		14,896	0	0
BIOMERIEUX	Common Stock - Foreign	00BF0LBX7	38,783	370	SH		SOLE		38,783	0	0
RHEINMETALL AG	Common Stock - Foreign	005334588	73,688	370	SH		SOLE		73,688	0	0
FLUTTER ENTERTAINMENT PLC	Common Stock - Foreign	00BWT6H89	50,739	372	SH		SOLE		50,739	0	0
STRAUSS GROUP LTD	Common Stock - Foreign	006304115	10,085	380	SH		SOLE		10,085	0	0
SARTORIUS STEDIM B	Common Stock - Foreign	00BYZ2QP5	123,048	380	SH		SOLE		123,048	0	0
ASMPT LTD	Common Stock - Foreign	006002453	2,752	386	SH		SOLE		2,752	0	0
1&1 AG	Common Stock - Foreign	005734672	4,843	390	SH		SOLE		4,843	0	0
FIRST INTER BK ISR	Common Stock - Foreign	006123815	15,422	390	SH		SOLE		15,422	0	0
REA GROUP LIMITED	Common Stock - Foreign	006198578	29,421	390	SH		SOLE		29,421	0	0
BLACKBERRY LTD	Common Stock - Foreign	00BCBHZ31	1,302	400	SH		SOLE		1,302	0	0
EURAZEO	Common Stock - Foreign	007042395	25,499	410	SH		SOLE		25,499	0	0
AMADA CO LTD	Common Stock - Foreign	006022105	3,252	415	SH		SOLE		3,252	0	0
DEUTSCHE WOHNEN SE	Common Stock - Foreign	00B0YZ0Z5	8,940	420	SH		SOLE		8,940	0	0
COLRUYT SA	Common Stock - Foreign	005806225	9,576	420	SH		SOLE		9,576	0	0
ZTO EXPRESS (CAYMA	Common Stock - Foreign	00BMZ1C83	11,468	423	SH		SOLE		11,468	0	0
TRATON SE	Common Stock - Foreign	00BKF1H51	6,504	430	SH		SOLE		6,504	0	0
ASM INTL NV	Common Stock - Foreign	005165294	109,192	433	SH		SOLE		109,192	0	0
GEK TERNA HLDG REA	Common Stock - Foreign	004421704	5,134	440	SH		SOLE		5,134	0	0
TERNA ENERGY SA	Common Stock - Foreign	00B28XVV2	9,599	440	SH		SOLE		9,599	0	0
AVEVA GROUP	Common Stock - Foreign	00BBG9VN7	17,276	447	SH		SOLE		17,276	0	0
TALANX AG	Common Stock - Foreign	00B8F0TD6	21,349	450	SH		SOLE		21,349	0	0
MTU AERO ENGINES A	Common Stock - Foreign	00B09DHL9	97,400	450	SH		SOLE		97,400	0	0
SALMAR ASA	Common Stock - Foreign	00B1W5NW2	17,872	455	SH		SOLE		17,872	0	0
SMC CORP	Common Stock - Foreign	006763965	192,692	455	SH		SOLE		192,692	0	0
VOLKSWAGEN AG	Common Stock - Foreign	005497102	72,704	460	SH		SOLE		72,704	0	0
MOTOR OIL SA	Common Stock - Foreign	005996234	10,978	470	SH		SOLE		10,978	0	0
L E LUNDBERGFORETA	Common Stock - Foreign	004538002	20,216	475	SH		SOLE		20,216	0	0
FAST RETAILING CO	Common Stock - Foreign	006332439	291,464	475	SH		SOLE		291,464	0	0
AIRPORT CITY	Common Stock - Foreign	00B0Z7M21	7,683	480	SH		SOLE		7,683	0	0
CORP ACCIONA ENERG	Common Stock - Foreign	00BP7L895	18,569	480	SH		SOLE		18,569	0	0
IMCD NV	Common Stock - Foreign	00BNCBD46	68,414	480	SH		SOLE		68,414	0	0
AMUNDI	Common Stock - Foreign	00BYZR014	27,799	490	SH		SOLE		27,799	0	0
TELEPERFORMANCE	Common Stock - Foreign	005999330	116,810	490	SH		SOLE		116,810	0	0
COCHLEAR LTD	Common Stock - Foreign	006211798	68,793	495	SH		SOLE		68,793	0	0
OBIC CO LTD	Common Stock - Foreign	006136749	73,209	495	SH		SOLE		73,209	0	0
NINTENDO CO LTD	Common Stock - Foreign	006639550	20,796	496	SH		SOLE		20,796	0	0
HELLENIQ ENERGY	Common Stock - Foreign	005475658	4,062	500	SH		SOLE		4,062	0	0
CTS EVENTIM AG & C	Common Stock - Foreign	005881857	31,899	500	SH		SOLE		31,899	0	0
HANNOVER RUECK SE	Common Stock - Foreign	004511809	101,270	510	SH		SOLE		101,270	0	0
HERMES INTL	Common Stock - Foreign	005253973	816,708	528	SH		SOLE		816,708	0	0
VIOHALCO SA/NV	Common Stock - Foreign	00BJVX2Q0	2,358	550	SH		SOLE		2,358	0	0
KONINKLIJKE VOPAK	Common Stock - Foreign	005809428	16,338	550	SH		SOLE		16,338	0	0
ARKEMA SA	Common Stock - Foreign	00B0Z5YZ2	49,384	550	SH		SOLE		49,384	0	0
KNORR BREMSE AG	Common Stock - Foreign	00BD2P9X9	30,596	560	SH		SOLE		30,596	0	0
LONZA GROUP AG	Common Stock - Foreign	007333378	274,413	560	SH		SOLE		274,413	0	0
CTP N.V	Common Stock - Foreign	00BLF7T27	6,736	570	SH		SOLE		6,736	0	0
ELIA GROUP	Common Stock - Foreign	00B09M9F4	83,587	588	SH		SOLE		83,587	0	0
LAMDA DEVELOPMENT	Common Stock - Foreign	004248947	3,695	590	SH		SOLE		3,695	0	0
DE LONGHI SPA	Common Stock - Foreign	007169517	13,250	590	SH		SOLE		13,250	0	0
AENA SME S.A.	Common Stock - Foreign	00BVRZ8L1	75,338	600	SH		SOLE		75,338	0	0
INTL DISTRIBUTIONS	Common Stock - Foreign	00BDVZYZ7	1,578	616	SH		SOLE		1,578	0	0
NISSIN FOODS HLDG	Common Stock - Foreign	006641760	49,067	618	SH		SOLE		49,067	0	0
JCDECAUX SE	Common Stock - Foreign	007136663	11,760	620	SH		SOLE		11,760	0	0
SHIMANO INC	Common Stock - Foreign	006804820	100,105	628	SH		SOLE		100,105	0	0
LEG IMMOBILIEN SE	Common Stock - Foreign	00B9G6L89	41,043	630	SH		SOLE		41,043	0	0
JUMBO INTERACTIVE	Common Stock - Foreign	006524474	6,068	640	SH		SOLE		6,068	0	0
LASERTEC CORP	Common Stock - Foreign	006506267	107,801	651	SH		SOLE		107,801	0	0
ROHM CO LTD	Common Stock - Foreign	006747204	47,563	655	SH		SOLE		47,563	0	0
NITORI HOLDINGS	Common Stock - Foreign	006644800	85,094	655	SH		SOLE		85,094	0	0
SCOUT24 SE	Common Stock - Foreign	00BYT9340	33,156	660	SH		SOLE		33,156	0	0
NEMETSCHEK SE	Common Stock - Foreign	005633962	33,968	666	SH		SOLE		33,968	0	0
BAWAG GROUP AG	Common Stock - Foreign	00BZ1GZ06	35,983	675	SH		SOLE		35,983	0	0
INTERPUMP GROUP	Common Stock - Foreign	005161407	30,688	680	SH		SOLE		30,688	0	0
ALD	Common Stock - Foreign	00BF03BV1	7,947	690	SH		SOLE		7,947	0	0
JDE PEETS N.V.	Common Stock - Foreign	00BMC4ZZ3	19,957	690	SH		SOLE		19,957	0	0
EURONEXT	Common Stock - Foreign	00BNBNSG0	51,082	690	SH		SOLE		51,082	0	0
SIEMENS AG	Common Stock - Foreign	005727973	96,297	696	SH		SOLE		96,297	0	0
BECHTLE AG	Common Stock - Foreign	005932409	24,772	700	SH		SOLE		24,772	0	0
ELLAKTOR SA	Common Stock - Foreign	004205351	1,330	710	SH		SOLE		1,330	0	0
MAINFREIGHT LTD	Common Stock - Foreign	006603038	30,588	714	SH		SOLE		30,588	0	0
BUZZI UNICEM SPA	Common Stock - Foreign	005782206	14,066	730	SH		SOLE		14,066	0	0
LANXESS AG	Common Stock - Foreign	00B05M8B7	29,460	730	SH		SOLE		29,460	0	0
IVECO GROUP NV	Common Stock - Foreign	00BKPGF52	4,355	732	SH		SOLE		4,355	0	0
SODEXO	Common Stock - Foreign	007062713	70,880	740	SH		SOLE		70,880	0	0
SAP SE	Common Stock - Foreign	004846288	76,537	744	SH		SOLE		76,537	0	0
UNIPER SE	Common Stock - Foreign	00BZ6CZ43	2,078	750	SH		SOLE		2,078	0	0
KION GROUP AG	Common Stock - Foreign	00BB22L96	21,599	754	SH		SOLE		21,599	0	0
BE SEMICONDUCTOR	Common Stock - Foreign	00BG0SCK9	45,816	757	SH		SOLE		45,816	0	0
HUHTAMAKI OYJ	Common Stock - Foreign	004447476	27,061	790	SH		SOLE		27,061	0	0
VERBUND AG	Common Stock - Foreign	004661607	68,026	808	SH		SOLE		68,026	0	0
AALBERTS NV	Common Stock - Foreign	00B1W8P14	31,801	820	SH		SOLE		31,801	0	0
RECORDATI	Common Stock - Foreign	00B07DRZ5	34,428	830	SH		SOLE		34,428	0	0
ZOZO INC	Common Stock - Foreign	00B292RC1	20,990	845	SH		SOLE		20,990	0	0
RENISHAW	Common Stock - Foreign	000732358	37,416	848	SH		SOLE		37,416	0	0
PUMA SE	Common Stock - Foreign	005064722	51,590	850	SH		SOLE		51,590	0	0
MYTILINEOS S.A	Common Stock - Foreign	005898664	18,905	870	SH		SOLE		18,905	0	0
UNIBAIL-RODAMCO-WE	Common Stock - Foreign	00BFYM460	45,289	870	SH		SOLE		45,289	0	0
ORION CORPORATION	Common Stock - Foreign	00B17NY40	48,268	880	SH		SOLE		48,268	0	0
COLOPLAST	Common Stock - Foreign	00B8FMRX8	104,381	893	SH		SOLE		104,381	0	0
HEINEKEN HOLDING	Common Stock - Foreign	00B0CCH46	69,413	900	SH		SOLE		69,413	0	0
UNITED INTERNET AG	Common Stock - Foreign	004354134	18,603	920	SH		SOLE		18,603	0	0
CONTINENTAL AG	Common Stock - Foreign	004598589	55,130	920	SH		SOLE		55,130	0	0
JUMBO SA	Common Stock - Foreign	007243530	15,908	930	SH		SOLE		15,908	0	0
KONAMI GROUP CORP	Common Stock - Foreign	006496681	42,306	931	SH		SOLE		42,306	0	0
TOHO CO LTD	Common Stock - Foreign	006895200	36,695	948	SH		SOLE		36,695	0	0
FLUIDRA SA	Common Stock - Foreign	00B28V440	14,766	950	SH		SOLE		14,766	0	0
ADMIE (IPTO) HLDG	Common Stock - Foreign	00BYW5KK0	1,747	960	SH		SOLE		1,747	0	0
VOESTALPINE AG	Common Stock - Foreign	004943402	25,995	980	SH		SOLE		25,995	0	0
BETSSON AB	Common Stock - Foreign	00BPG39P5	8,119	998	SH		SOLE		8,119	0	0
INVESTMENT AB	Common Stock - Foreign	00BZ404X1	19,361	1,025	SH		SOLE		19,361	0	0
EUROFINS SCIENTIFI	Common Stock - Foreign	00BNDPYV1	74,655	1,040	SH		SOLE		74,655	0	0
XERO LIMITED	Common Stock - Foreign	00B8P4LP4	49,901	1,043	SH		SOLE		49,901	0	0
MEIJI HOLDINGS CO	Common Stock - Foreign	00B60DQV3	54,078	1,053	SH		SOLE		54,078	0	0
NISSAN CHEMICAL CO	Common Stock - Foreign	006641588	46,508	1,056	SH		SOLE		46,508	0	0
SIGNIFY NV	Common Stock - Foreign	00BYY7VY5	35,606	1,060	SH		SOLE		35,606	0	0
SHAPIR ENGINEERING	Common Stock - Foreign	00BTF8CZ0	8,480	1,073	SH		SOLE		8,480	0	0
KOBE BUSSAN CO LTD	Common Stock - Foreign	00B14RJB7	30,987	1,073	SH		SOLE		30,987	0	0
JAPAN AIRLINES CO	Common Stock - Foreign	00B8BRV46	22,178	1,080	SH		SOLE		22,178	0	0
UBISOFT ENTERTAIN	Common Stock - Foreign	00B1L3CS6	30,508	1,080	SH		SOLE		30,508	0	0
HAMAMATSU PHOTONIC	Common Stock - Foreign	006405870	52,779	1,096	SH		SOLE		52,779	0	0
AMPLIFON	Common Stock - Foreign	00B14NJ71	32,758	1,100	SH		SOLE		32,758	0	0
METRO AG	Common Stock - Foreign	00BD6QT83	10,842	1,110	SH		SOLE		10,842	0	0
SYMRISE AG	Common Stock - Foreign	00B1JB4K8	120,780	1,110	SH		SOLE		120,780	0	0
MIZRAHI TEFAHOT BK	Common Stock - Foreign	006916703	36,291	1,120	SH		SOLE		36,291	0	0
ALONY HETZ	Common Stock - Foreign	006013154	11,488	1,128	SH		SOLE		11,488	0	0
ZURICH INSURANCE GROUP AG	Common Stock - Foreign	005983816	539,571	1,128	SH		SOLE		539,571	0	0
SOLVAY SA	Common Stock - Foreign	004821100	115,270	1,140	SH		SOLE		115,270	0	0
FLUTTER ENTERTAINM	Common Stock - Foreign	00BWXC0Z1	156,692	1,148	SH		SOLE		156,692	0	0
TREND MICRO INC	Common Stock - Foreign	006125286	53,731	1,149	SH		SOLE		53,731	0	0
DAIFUKU CO LTD	Common Stock - Foreign	006250025	54,430	1,157	SH		SOLE		54,430	0	0
LOBLAW COMPANIES LTD	Common Stock - Foreign	002521800	102,390	1,158	SH		SOLE		102,390	0	0
SIKA AG	Common Stock - Foreign	00BF2DSG3	277,649	1,158	SH		SOLE		277,649	0	0
KERING	Common Stock - Foreign	005505072	590,437	1,160	SH		SOLE		590,437	0	0
PROXIMUS SA	Common Stock - Foreign	00B00D9P6	11,459	1,190	SH		SOLE		11,459	0	0
ANA HOLDINGS INC	Common Stock - Foreign	006014908	25,495	1,195	SH		SOLE		25,495	0	0
EBOS GROUP LIMITED	Common Stock - Foreign	006160038	33,307	1,195	SH		SOLE		33,307	0	0
YAKULT HONSHA CO	Common Stock - Foreign	006985112	77,943	1,195	SH		SOLE		77,943	0	0
ELISA OYJ	Common Stock - Foreign	005701513	64,592	1,220	SH		SOLE		64,592	0	0
YARA INTERNATIONAL	Common Stock - Foreign	007751259	53,755	1,223	SH		SOLE		53,755	0	0
ANDRITZ AG	Common Stock - Foreign	00B1WVF68	70,089	1,223	SH		SOLE		70,089	0	0
KERRY LOGISTICS NE	Common Stock - Foreign	00BH0W286	2,202	1,224	SH		SOLE		2,202	0	0
TENCENT HLDGS LTD	Common Stock - Foreign	00BMMV2K8	52,550	1,228	SH		SOLE		52,550	0	0
ASR NEDERLAND NV	Common Stock - Foreign	00BD9PNF2	58,393	1,230	SH		SOLE		58,393	0	0
HEIDELBERGCEMENT	Common Stock - Foreign	005120679	70,151	1,230	SH		SOLE		70,151	0	0
KINDRED GROUP PLC	Common Stock - Foreign	00BYSY2K5	12,956	1,243	SH		SOLE		12,956	0	0
SGS SA	Common Stock - Foreign	004824778	2,906,505	1,250	SH		SOLE		2,906,505	0	0
FF GROUP	Common Stock - Foreign	00B681D63	6,469	1,259	SH		SOLE		6,469	0	0
PHOENIX HLDGS LTD	Common Stock - Foreign	006460590	13,442	1,260	SH		SOLE		13,442	0	0
SCOR SE	Common Stock - Foreign	00B1LB9P6	29,215	1,270	SH		SOLE		29,215	0	0
SYSMEX CORP	Common Stock - Foreign	006883807	77,396	1,270	SH		SOLE		77,396	0	0
INDUSTRIVARDEN AB	Common Stock - Foreign	00B1VSK54	31,034	1,280	SH		SOLE		31,034	0	0
KINGSPAN GROUP	Common Stock - Foreign	004491235	69,303	1,280	SH		SOLE		69,303	0	0
YAMAHA CORP	Common Stock - Foreign	006642387	48,360	1,290	SH		SOLE		48,360	0	0
WISETECH GLOBAL LT	Common Stock - Foreign	00BZ8GX83	44,919	1,300	SH		SOLE		44,919	0	0
BRENNTAG SE	Common Stock - Foreign	00B4YVF56	83,744	1,310	SH		SOLE		83,744	0	0
INTACT FINANCIAL CORP	Common Stock - Foreign	00B04YJV1	189,728	1,318	SH		SOLE		189,728	0	0
FAURECIA S.E.	Common Stock - Foreign	004400446	20,268	1,340	SH		SOLE		20,268	0	0
EVOTEC SE	Common Stock - Foreign	005811917	21,889	1,340	SH		SOLE		21,889	0	0
INDUSTRIVARDEN AB	Common Stock - Foreign	00B1VSK10	33,161	1,365	SH		SOLE		33,161	0	0
FUJITSU	Common Stock - Foreign	006356945	183,210	1,365	SH		SOLE		183,210	0	0
INTL CONTAINER TER	Common Stock - Foreign	006455819	4,931	1,374	SH		SOLE		4,931	0	0
AISIN CORPORATION	Common Stock - Foreign	006010702	36,984	1,375	SH		SOLE		36,984	0	0
HELLOFRESH SE	Common Stock - Foreign	00BYWH8S0	30,547	1,390	SH		SOLE		30,547	0	0
GEA GROUP AG	Common Stock - Foreign	004557104	56,839	1,390	SH		SOLE		56,839	0	0
RAMSAY HEALTH CARE	Common Stock - Foreign	006041995	61,451	1,395	SH		SOLE		61,451	0	0
VALMET OYJ	Common Stock - Foreign	00BH6XZT5	38,244	1,420	SH		SOLE		38,244	0	0
GJENSIDIGE FORSIKR	Common Stock - Foreign	00B4PH0C5	27,917	1,423	SH		SOLE		27,917	0	0
ORSTED A/S	Common Stock - Foreign	00BYT16L4	129,317	1,423	SH		SOLE		129,317	0	0
VOLVO AB	Common Stock - Foreign	00B1QH7Y4	27,205	1,433	SH		SOLE		27,205	0	0
ASX LTD	Common Stock - Foreign	006129222	67,152	1,450	SH		SOLE		67,152	0	0
KIKKOMAN CORP	Common Stock - Foreign	006490809	76,676	1,450	SH		SOLE		76,676	0	0
LA FRANCAISE DES	Common Stock - Foreign	00BG0SC10	59,969	1,493	SH		SOLE		59,969	0	0
COVESTRO AG	Common Stock - Foreign	00BYTBWY9	58,687	1,500	SH		SOLE		58,687	0	0
AKZO NOBEL NV	Common Stock - Foreign	00BJ2KSG2	100,451	1,500	SH		SOLE		100,451	0	0
ADVANTEST CORP	Common Stock - Foreign	006870490	99,145	1,535	SH		SOLE		99,145	0	0
CENTRAL JAPAN RLWY	Common Stock - Foreign	006183552	190,771	1,545	SH		SOLE		190,771	0	0
JUST EAT TAKEAWAY	Common Stock - Foreign	00BYQ7HZ6	32,980	1,560	SH		SOLE		32,980	0	0
ACCOR SA	Common Stock - Foreign	005852842	38,992	1,560	SH		SOLE		38,992	0	0
AGEAS	Common Stock - Foreign	00B86S2N0	69,167	1,560	SH		SOLE		69,167	0	0
GLANBIA	Common Stock - Foreign	004058629	20,033	1,570	SH		SOLE		20,033	0	0
FANUC CORP	Common Stock - Foreign	006356934	239,132	1,583	SH		SOLE		239,132	0	0
BEIERSDORF AG	Common Stock - Foreign	005107401	182,455	1,590	SH		SOLE		182,455	0	0
NIPPON SANSO HOLDI	Common Stock - Foreign	006640541	23,257	1,593	SH		SOLE		23,257	0	0
HENKEL AG&CO. KGAA	Common Stock - Foreign	005002465	103,191	1,600	SH		SOLE		103,191	0	0
GPE BRUXELLES LAM	Common Stock - Foreign	007097328	128,533	1,610	SH		SOLE		128,533	0	0
AMOT INVESTMENTS	Common Stock - Foreign	00B18MCB9	9,517	1,620	SH		SOLE		9,517	0	0
EVONIK INDUSTRIES	Common Stock - Foreign	00B5ZQ9D3	31,101	1,620	SH		SOLE		31,101	0	0
DELIVERY HERO SE	Common Stock - Foreign	00BZCNB42	77,654	1,620	SH		SOLE		77,654	0	0
RENAULT SA	Common Stock - Foreign	004712798	54,569	1,630	SH		SOLE		54,569	0	0
KOJAMO OYJ	Common Stock - Foreign	00BFYR8L8	24,522	1,660	SH		SOLE		24,522	0	0
KEYENCE CORP	Common Stock - Foreign	006490995	655,897	1,675	SH		SOLE		655,897	0	0
CATENA MEDIA P.L.C	Common Stock - Foreign	00BYZYH36	3,087	1,688	SH		SOLE		3,087	0	0
IDEMITSU KOSAN CO	Common Stock - Foreign	00B1FF8P7	39,720	1,698	SH		SOLE		39,720	0	0
AGC INC	Common Stock - Foreign	006055208	57,198	1,708	SH		SOLE		57,198	0	0
TIS INC.	Common Stock - Foreign	00B2Q4CR0	45,396	1,712	SH		SOLE		45,396	0	0
OMRON CORP	Common Stock - Foreign	006659428	83,800	1,718	SH		SOLE		83,800	0	0
INPOST S.A.	Common Stock - Foreign	00BN4N9C0	14,589	1,730	SH		SOLE		14,589	0	0
MONCLER SPA	Common Stock - Foreign	00BGLP232	91,668	1,730	SH		SOLE		91,668	0	0
UMICORE	Common Stock - Foreign	00BF44466	63,924	1,740	SH		SOLE		63,924	0	0
ORIENTAL LAND CO	Common Stock - Foreign	006648891	254,756	1,745	SH		SOLE		254,756	0	0
EXOR NV	Common Stock - Foreign	00BMJ1825	128,164	1,753	SH		SOLE		128,164	0	0
TOYOTA INDUSTRIES	Common Stock - Foreign	006900546	96,752	1,755	SH		SOLE		96,752	0	0
TOYOTA TSUSHO CORP	Common Stock - Foreign	006900580	66,367	1,783	SH		SOLE		66,367	0	0
BOUYGUES	Common Stock - Foreign	004002121	53,727	1,790	SH		SOLE		53,727	0	0
DENTSU GROUP INC	Common Stock - Foreign	006416281	56,629	1,793	SH		SOLE		56,629	0	0
ACS ACTIVIDADES CO	Common Stock - Foreign	00B01FLQ6	51,581	1,800	SH		SOLE		51,581	0	0
HANKYU HANSHIN HLD	Common Stock - Foreign	006408664	54,063	1,810	SH		SOLE		54,063	0	0
BANDAI NAMCO HLDGS	Common Stock - Foreign	00B0JDQD4	115,056	1,817	SH		SOLE		115,056	0	0
PUBLIC POWER CORP	Common Stock - Foreign	007268298	12,771	1,820	SH		SOLE		12,771	0	0
WEST JAPAN RAILWAY	Common Stock - Foreign	006957995	79,885	1,830	SH		SOLE		79,885	0	0
MONOTARO CO.LTD	Common Stock - Foreign	00B1GHR88	26,007	1,838	SH		SOLE		26,007	0	0
LARGAN PRECISION C	Common Stock - Foreign	006451668	123,785	1,865	SH		SOLE		123,785	0	0
QIAGEN NV	Common Stock - Foreign	00BYXS699	94,102	1,870	SH		SOLE		94,102	0	0
ZALANDO SE	Common Stock - Foreign	00BQV0SV7	66,632	1,880	SH		SOLE		66,632	0	0
KYOWA KIRIN CO LTD	Common Stock - Foreign	006499550	43,836	1,905	SH		SOLE		43,836	0	0
SIEMENS GAMESA REN	Common Stock - Foreign	00B01CP21	36,904	1,910	SH		SOLE		36,904	0	0
EVOLUTION AB	Common Stock - Foreign	00BJXSCH4	190,118	1,953	SH		SOLE		190,118	0	0
MAGNIT PJSC	Common Stock - Foreign	00B59GLW2	0	1,958	SH		SOLE		0	0	0
UCB	Common Stock - Foreign	005596991	155,752	1,978	SH		SOLE		155,752	0	0
FERRARI NV	Common Stock - Foreign	00BD6G507	423,892	1,978	SH		SOLE		423,892	0	0
ADEVINTA ASA	Common Stock - Foreign	00BJ0DP40	13,459	2,010	SH		SOLE		13,459	0	0
GREAT WEST LIFECO INC	Common Stock - Foreign	002384951	46,881	2,028	SH		SOLE		46,881	0	0
BANCA MEDIOLANUM	Common Stock - Foreign	00BYWP840	17,029	2,040	SH		SOLE		17,029	0	0
NEC CORP	Common Stock - Foreign	006640400	72,329	2,048	SH		SOLE		72,329	0	0
BOLIDEN AB	Common Stock - Foreign	00BL54C29	76,789	2,048	SH		SOLE		76,789	0	0
VALEO	Common Stock - Foreign	00BDC5ST8	36,647	2,050	SH		SOLE		36,647	0	0
SHIMADZU CORP	Common Stock - Foreign	006804369	59,011	2,068	SH		SOLE		59,011	0	0
MERCK KGAA	Common Stock - Foreign	004741844	400,455	2,068	SH		SOLE		400,455	0	0
WORLDLINE	Common Stock - Foreign	00BNFWR44	81,335	2,080	SH		SOLE		81,335	0	0
ERICSSON	Common Stock - Foreign	005959378	12,327	2,109	SH		SOLE		12,327	0	0
ENAGAS SA	Common Stock - Foreign	007383072	35,065	2,110	SH		SOLE		35,065	0	0
EDENRED	Common Stock - Foreign	00B62G1B5	114,920	2,110	SH		SOLE		114,920	0	0
RAIFFEISEN BK INTL	Common Stock - Foreign	00B0704T9	34,752	2,115	SH		SOLE		34,752	0	0
SHIONOGI & CO	Common Stock - Foreign	006804682	106,538	2,123	SH		SOLE		106,538	0	0
MISUMI GROUP INC	Common Stock - Foreign	006595179	46,791	2,133	SH		SOLE		46,791	0	0
ALFA LAVAL AB	Common Stock - Foreign	007332687	63,424	2,198	SH		SOLE		63,424	0	0
DAIKIN INDUSTRIES	Common Stock - Foreign	006250724	338,308	2,198	SH		SOLE		338,308	0	0
TELEKOM AUSTRIA AG	Common Stock - Foreign	004635088	13,649	2,206	SH		SOLE		13,649	0	0
PLAYTECH PLC	Common Stock - Foreign	00B7S9G98	13,537	2,211	SH		SOLE		13,537	0	0
EISAI CO	Common Stock - Foreign	006307200	147,764	2,228	SH		SOLE		147,764	0	0
PRYSMIAN SPA	Common Stock - Foreign	00B1W4V69	83,108	2,240	SH		SOLE		83,108	0	0
MUENCHENER RUECKVE	Common Stock - Foreign	005294121	729,907	2,243	SH		SOLE		729,907	0	0
OMV AG	Common Stock - Foreign	004651459	117,909	2,290	SH		SOLE		117,909	0	0
COSCO SHIPPING POR	Common Stock - Foreign	006354251	1,820	2,291	SH		SOLE		1,820	0	0
KESKO OYJ	Common Stock - Foreign	004490005	50,767	2,300	SH		SOLE		50,767	0	0
AUTOSTORE HOLDINGS	Common Stock - Foreign	00BN49G27	4,231	2,325	SH		SOLE		4,231	0	0
JERONIMO MARTINS	Common Stock - Foreign	00B1Y1SQ7	50,548	2,340	SH		SOLE		50,548	0	0
YASKAWA ELEC CORP	Common Stock - Foreign	006986041	75,433	2,345	SH		SOLE		75,433	0	0
ENTAIN PLC	Common Stock - Foreign	00B5VQMV6	38,135	2,399	SH		SOLE		38,135	0	0
BUREAU VERITAS	Common Stock - Foreign	00B28DTJ6	63,752	2,420	SH		SOLE		63,752	0	0
LEGRAND SA	Common Stock - Foreign	00B11ZRK9	196,419	2,453	SH		SOLE		196,419	0	0
EQT AB	Common Stock - Foreign	00BJ7W9K4	52,323	2,475	SH		SOLE		52,323	0	0
KERRY GROUP	Common Stock - Foreign	004519579	223,452	2,478	SH		SOLE		223,452	0	0
KINGSOFT CORP	Common Stock - Foreign	00B27WRM3	8,407	2,514	SH		SOLE		8,407	0	0
NATIONAL BANK OF CANADA	Common Stock - Foreign	002077303	169,793	2,520	SH		SOLE		169,793	0	0
ALLFUNDS GROUP	Common Stock - Foreign	00BNTJ354	17,671	2,530	SH		SOLE		17,671	0	0
NN GROUP N.V.	Common Stock - Foreign	00BNG8PQ9	103,346	2,530	SH		SOLE		103,346	0	0
CAPGEMINI	Common Stock - Foreign	004163437	423,183	2,535	SH		SOLE		423,183	0	0
ALSTOM	Common Stock - Foreign	00B0DJ8Q5	62,779	2,570	SH		SOLE		62,779	0	0
LONDON STOCK EXCH	Common Stock - Foreign	00B0SWJX3	222,407	2,578	SH		SOLE		222,407	0	0
SHENZHEN MINDRAY B	Common Stock - Foreign	00BHQK864	118,176	2,600	SH		SOLE		118,176	0	0
SOMPO HOLDINGS INC	Common Stock - Foreign	00B62G7K6	116,450	2,608	SH		SOLE		116,450	0	0
KYOCERA CORP	Common Stock - Foreign	006499260	130,201	2,608	SH		SOLE		130,201	0	0
NATURGY ENERGY GRO	Common Stock - Foreign	005650422	68,049	2,615	SH		SOLE		68,049	0	0
YAMAHA MOTOR CO	Common Stock - Foreign	006985264	60,205	2,625	SH		SOLE		60,205	0	0
HOYA CORP	Common Stock - Foreign	006441506	258,476	2,670	SH		SOLE		258,476	0	0
ASSOCD BRIT FOODS	Common Stock - Foreign	000673123	50,929	2,673	SH		SOLE		50,929	0	0
SHANXI XINGHUACUN	Common Stock - Foreign	00BP3R820	109,992	2,683	SH		SOLE		109,992	0	0
KWEICHOW MOUTAI	Common Stock - Foreign	00BP3R2F1	670,757	2,700	SH		SOLE		670,757	0	0
KRAFTON INC	Common Stock - Foreign	00BMBP900	360,047	2,710	SH		SOLE		360,047	0	0
MACQUARIE GP LTD	Common Stock - Foreign	00B28YTC2	309,196	2,720	SH		SOLE		309,196	0	0
CHINA MERCHANTS PO	Common Stock - Foreign	006416139	3,996	2,726	SH		SOLE		3,996	0	0
RIO TINTO LIMITED	Common Stock - Foreign	006220103	220,971	2,788	SH		SOLE		220,971	0	0
KONINKLIJKE DSM NV	Common Stock - Foreign	00B0HZL93	341,117	2,788	SH		SOLE		341,117	0	0
GRIFOLS SA	Common Stock - Foreign	00BYY3DX6	32,165	2,790	SH		SOLE		32,165	0	0
SUMITOMO MITSUI TR	Common Stock - Foreign	006431897	98,409	2,815	SH		SOLE		98,409	0	0
EAST JAPAN RAILWAY	Common Stock - Foreign	006298542	162,330	2,833	SH		SOLE		162,330	0	0
EPIROC AB	Common Stock - Foreign	00BMD58W3	46,882	2,918	SH		SOLE		46,882	0	0
TDK CORP	Common Stock - Foreign	006869302	96,385	2,918	SH		SOLE		96,385	0	0
DEUTSCHE BOERSE AG	Common Stock - Foreign	007021963	515,373	2,983	SH		SOLE		515,373	0	0
KOZA ALTIN ISLETME	Common Stock - Foreign	00B3LP189	90,389	2,992	SH		SOLE		90,389	0	0
VAR ENERGI ASA	Common Stock - Foreign	00BPLF0Y2	10,273	2,995	SH		SOLE		10,273	0	0
SHISEIDO CO LTD	Common Stock - Foreign	006805265	147,673	2,995	SH		SOLE		147,673	0	0
FUJIFILM HOLDINGS	Common Stock - Foreign	006356525	152,096	3,013	SH		SOLE		152,096	0	0
RICHTER GEDEON CHE	Common Stock - Foreign	00BC9ZH86	67,291	3,024	SH		SOLE		67,291	0	0
MINEBEA MITSUMI	Common Stock - Foreign	006642406	45,701	3,043	SH		SOLE		45,701	0	0
TOKYO GAS CO	Common Stock - Foreign	006895448	60,469	3,070	SH		SOLE		60,469	0	0
JAPAN POST BANK CO	Common Stock - Foreign	00BYT8165	26,541	3,088	SH		SOLE		26,541	0	0
OSAKA GAS CO	Common Stock - Foreign	006661768	50,767	3,128	SH		SOLE		50,767	0	0
KOREA ZINC	Common Stock - Foreign	006495428	1,418,363	3,180	SH		SOLE		1,418,363	0	0
M3 INC	Common Stock - Foreign	00B02K2M3	87,323	3,203	SH		SOLE		87,323	0	0
RANK GROUP	Common Stock - Foreign	00B1L5QH9	3,173	3,221	SH		SOLE		3,173	0	0
LUZHOU LAO JIAO CO	Common Stock - Foreign	00BD5CMM7	104,692	3,245	SH		SOLE		104,692	0	0
TOSHIBA CORP	Common Stock - Foreign	006897217	113,988	3,250	SH		SOLE		113,988	0	0
PERNOD RICARD	Common Stock - Foreign	004682329	642,798	3,268	SH		SOLE		642,798	0	0
JIANGSU YANGHE BRE	Common Stock - Foreign	00BD5CPF1	76,190	3,300	SH		SOLE		76,190	0	0
UNICHARM CORP	Common Stock - Foreign	006911485	127,743	3,308	SH		SOLE		127,743	0	0
JAMES HARDIE INDUS	Common Stock - Foreign	00B60QWJ2	59,945	3,335	SH		SOLE		59,945	0	0
NOMURA RESEARCH IN	Common Stock - Foreign	006390921	79,394	3,345	SH		SOLE		79,394	0	0
ASHTEAD GROUP	Common Stock - Foreign	000053673	191,902	3,363	SH		SOLE		191,902	0	0
PACIFIC BASIN SHIP	Common Stock - Foreign	00B01RQM3	1,145	3,386	SH		SOLE		1,145	0	0
LEONARDO-FINMECCANICA SPA	Common Stock - Foreign	00B0DJNG0	29,335	3,400	SH		SOLE		29,335	0	0
MOWI ASA	Common Stock - Foreign	00B02L486	58,249	3,413	SH		SOLE		58,249	0	0
MS&AD INS GP HLDGS	Common Stock - Foreign	00B2Q4CS1	110,396	3,430	SH		SOLE		110,396	0	0
FRESENIUS SE&KGAA	Common Stock - Foreign	004352097	97,504	3,470	SH		SOLE		97,504	0	0
ABN AMRO BANK N.V.	Common Stock - Foreign	00BYQP136	48,701	3,520	SH		SOLE		48,701	0	0
KAO CORP	Common Stock - Foreign	006483809	142,747	3,565	SH		SOLE		142,747	0	0
ONO PHARMACEUTICAL	Common Stock - Foreign	006660107	83,934	3,573	SH		SOLE		83,934	0	0
SUMITOMO RLTY&DEV	Common Stock - Foreign	006858902	84,969	3,573	SH		SOLE		84,969	0	0
CSL LTD	Common Stock - Foreign	006185495	707,277	3,610	SH		SOLE		707,277	0	0
BICO GROUP AB	Common Stock - Foreign	00BKMFJ94	36,707	3,615	SH		SOLE		36,707	0	0
UNIPOLSAI SPA	Common Stock - Foreign	00B89YH96	8,920	3,620	SH		SOLE		8,920	0	0
EDP RENOVAVEIS SA	Common Stock - Foreign	00B39GNW2	79,814	3,623	SH		SOLE		79,814	0	0
SIEMENS ENERGY AG	Common Stock - Foreign	00BMTVQK9	68,480	3,640	SH		SOLE		68,480	0	0
FORTUM OYJ	Common Stock - Foreign	005579550	61,049	3,670	SH		SOLE		61,049	0	0
SUZUKI MOTOR CORP	Common Stock - Foreign	006865504	119,695	3,678	SH		SOLE		119,695	0	0
POINTSBET HOLDINGS	Common Stock - Foreign	00BJYJ845	3,766	3,740	SH		SOLE		3,766	0	0
ALCON AG	Common Stock - Foreign	00BJT1GR5	255,754	3,743	SH		SOLE		255,754	0	0
HEINEKEN NV	Common Stock - Foreign	007792559	356,811	3,793	SH		SOLE		356,811	0	0
ASAHI GROUP HLDGS	Common Stock - Foreign	006054409	119,264	3,800	SH		SOLE		119,264	0	0
SCREEN HOLDINGS CO	Common Stock - Foreign	006251028	246,742	3,828	SH		SOLE		246,742	0	0
PRADA SPA	Common Stock - Foreign	00B4PFFW4	21,684	3,838	SH		SOLE		21,684	0	0
POSTE ITALIANE SPA	Common Stock - Foreign	00BYYN701	37,903	3,880	SH		SOLE		37,903	0	0
GETLINK SE	Common Stock - Foreign	00B292JQ9	62,196	3,880	SH		SOLE		62,196	0	0
NOKIA OYJ	Common Stock - Foreign	005902941	18,056	3,910	SH		SOLE		18,056	0	0
RICHEMONT(CIE FIN)	Common Stock - Foreign	00BCRWZ18	507,401	3,913	SH		SOLE		507,401	0	0
BYD COMPANY LTD	Common Stock - Foreign	00BD5CQ69	145,827	3,945	SH		SOLE		145,827	0	0
JAPAN EXCHANGE GP	Common Stock - Foreign	006743882	57,255	3,960	SH		SOLE		57,255	0	0
NIDEC CORPORATION	Common Stock - Foreign	006640682	207,400	3,980	SH		SOLE		207,400	0	0
L'OREAL	Common Stock - Foreign	004057808	1,423,047	3,985	SH		SOLE		1,423,047	0	0
TECHNIPFMC PLC	Common Stock - Foreign	00BYW2H44	52,143	3,996	SH		SOLE		52,143	0	0
PAN PACIFIC INTL H	Common Stock - Foreign	006269861	74,726	3,998	SH		SOLE		74,726	0	0
VOLVO CAR AB	Common Stock - Foreign	00BMXC0X9	18,244	4,018	SH		SOLE		18,244	0	0
AJINOMOTO CO INC	Common Stock - Foreign	006010906	123,719	4,028	SH		SOLE		123,719	0	0
FERROVIAL SA	Common Stock - Foreign	00B038516	106,347	4,060	SH		SOLE		106,347	0	0
SG HOLDINGS CO LTD	Common Stock - Foreign	00BFFY885	56,859	4,080	SH		SOLE		56,859	0	0
EVE ENERGY CO LTD	Common Stock - Foreign	00BD5C7G6	51,842	4,100	SH		SOLE		51,842	0	0
WARTSILA OYJ ABP	Common Stock - Foreign	004525189	34,784	4,130	SH		SOLE		34,784	0	0
PIRELLI & C SPA	Common Stock - Foreign	00BZ5ZHK3	17,830	4,160	SH		SOLE		17,830	0	0
ITALGAS SPA	Common Stock - Foreign	00BD2Z8S7	23,167	4,170	SH		SOLE		23,167	0	0
WOLTERS KLUWER	Common Stock - Foreign	005671519	436,691	4,173	SH		SOLE		436,691	0	0
OTSUKA HLDGS CO	Common Stock - Foreign	00B5LTM93	137,049	4,178	SH		SOLE		137,049	0	0
THYSSENKRUPP AG	Common Stock - Foreign	005636927	25,548	4,190	SH		SOLE		25,548	0	0
YIHAI KERRY ARAW.H	Common Stock - Foreign	00BMQBTV4	26,318	4,200	SH		SOLE		26,318	0	0
INVESTOR AB	Common Stock - Foreign	00BMV7PN1	78,173	4,208	SH		SOLE		78,173	0	0
POWER CORP CDA	Common Stock - Foreign	002697701	99,619	4,235	SH		SOLE		99,619	0	0
DENSO CORP	Common Stock - Foreign	006640381	211,137	4,242	SH		SOLE		211,137	0	0
COMPUTERSHARE LTD	Common Stock - Foreign	006180412	76,419	4,284	SH		SOLE		76,419	0	0
CHINA TOURISM GROU	Common Stock - Foreign	00BP3R466	133,626	4,300	SH		SOLE		133,626	0	0
FISHER & PAYKEL HE	Common Stock - Foreign	006340250	62,130	4,330	SH		SOLE		62,130	0	0
GALP ENERGIA SGPS	Common Stock - Foreign	00B1FW751	58,988	4,370	SH		SOLE		58,988	0	0
SIEMENS HEALTHINEE	Common Stock - Foreign	00BD594Y4	223,248	4,463	SH		SOLE		223,248	0	0
MIVNE REAL ESTATE	Common Stock - Foreign	006416980	14,284	4,483	SH		SOLE		14,284	0	0
SVENSKA CELLULOSA	Common Stock - Foreign	00B1VVGZ5	56,815	4,493	SH		SOLE		56,815	0	0
ESSITY AB	Common Stock - Foreign	00BF1K7P7	118,384	4,520	SH		SOLE		118,384	0	0
BRIDGESTONE CORP	Common Stock - Foreign	006132101	164,242	4,595	SH		SOLE		164,242	0	0
NATL BK OF GREECE	Common Stock - Foreign	00BG087C6	18,611	4,640	SH		SOLE		18,611	0	0
888 HOLDINGS	Common Stock - Foreign	00B0L4LM9	4,877	4,663	SH		SOLE		4,877	0	0
TOKYU CORP	Common Stock - Foreign	006896548	59,302	4,680	SH		SOLE		59,302	0	0
EPIROC AB	Common Stock - Foreign	00BMD58R8	85,329	4,690	SH		SOLE		85,329	0	0
CHUGAI PHARM CO	Common Stock - Foreign	006196408	122,797	4,785	SH		SOLE		122,797	0	0
MURATA MFG CO	Common Stock - Foreign	006610403	241,604	4,813	SH		SOLE		241,604	0	0
ESSILORLUXOTTICA	Common Stock - Foreign	007212477	872,090	4,815	SH		SOLE		872,090	0	0
NTT DATA CORP	Common Stock - Foreign	006125639	71,147	4,833	SH		SOLE		71,147	0	0
MERCURY NZ LTD	Common Stock - Foreign	00B8W6K56	17,184	4,868	SH		SOLE		17,184	0	0
KBC GROEP NV	Common Stock - Foreign	004497749	313,201	4,870	SH		SOLE		313,201	0	0
PIRAEUS FINANCIAL	Common Stock - Foreign	00BNC0DB0	7,573	4,920	SH		SOLE		7,573	0	0
MR PRICE GROUP	Common Stock - Foreign	00BYXW419	46,322	4,952	SH		SOLE		46,322	0	0
DAIWA HOUSE INDS	Common Stock - Foreign	006251363	115,618	4,993	SH		SOLE		115,618	0	0
SEKISUI HOUSE	Common Stock - Foreign	006793906	91,302	5,135	SH		SOLE		91,302	0	0
METSO OUTOTEC OYJ	Common Stock - Foreign	00B1FN8X9	52,989	5,150	SH		SOLE		52,989	0	0
FINECOBANK SPA	Common Stock - Foreign	00BNGN9Z1	86,223	5,190	SH		SOLE		86,223	0	0
VEOLIA ENVIRONNEME	Common Stock - Foreign	004031879	136,161	5,300	SH		SOLE		136,161	0	0
CONTEMPORARY AMPER	Common Stock - Foreign	00BHQPSY7	299,945	5,300	SH		SOLE		299,945	0	0
BIDVEST GROUP	Common Stock - Foreign	006100089	68,085	5,396	SH		SOLE		68,085	0	0
ARISTOCRAT LEISURE	Common Stock - Foreign	006253983	112,610	5,421	SH		SOLE		112,610	0	0
INFRATIL LTD	Common Stock - Foreign	006459286	29,810	5,428	SH		SOLE		29,810	0	0
HANG SENG BANK	Common Stock - Foreign	006408374	90,597	5,448	SH		SOLE		90,597	0	0
ERSTE GROUP BK AG	Common Stock - Foreign	005289837	174,531	5,453	SH		SOLE		174,531	0	0
MEDIOBANCA SPA	Common Stock - Foreign	004574813	52,989	5,510	SH		SOLE		52,989	0	0
RECKITT BENCK GRP	Common Stock - Foreign	00B24CGK7	384,198	5,523	SH		SOLE		384,198	0	0
SAFRAN SA	Common Stock - Foreign	00B058TZ6	698,999	5,585	SH		SOLE		698,999	0	0
WUXI APPTEC CO LTD	Common Stock - Foreign	00BHWLWV4	65,204	5,596	SH		SOLE		65,204	0	0
HUTCHISON PORT HL	Common Stock - Foreign	00B56ZM74	1,089	5,614	SH		SOLE		1,089	0	0
ORKLA ASA	Common Stock - Foreign	00B1VQF42	40,753	5,628	SH		SOLE		40,753	0	0
ENN ENERGY HOLDINGS LTD	Common Stock - Foreign	006333937	79,685	5,675	SH		SOLE		79,685	0	0
CHUBU ELEC POWER	Common Stock - Foreign	006195609	58,999	5,685	SH		SOLE		58,999	0	0
TERUMO CORP	Common Stock - Foreign	006885074	162,496	5,693	SH		SOLE		162,496	0	0
PROMOTORA Y OPERAD	Common Stock - Foreign	002393388	46,475	5,712	SH		SOLE		46,475	0	0
BANKINTER SA	Common Stock - Foreign	005474008	39,050	5,820	SH		SOLE		39,050	0	0
PANDORA A/S	Common Stock - Foreign	00B44XTX8	410,404	5,841	SH		SOLE		410,404	0	0
ALIMENTATION COUCHE-TARD INC	Common Stock - Foreign	00BL56KN2	259,489	5,905	SH		SOLE		259,489	0	0
SUMITOMO ELECTRIC	Common Stock - Foreign	006858708	68,209	5,950	SH		SOLE		68,209	0	0
MICHELIN (CGDE)	Common Stock - Foreign	00BPBPJ01	165,502	5,950	SH		SOLE		165,502	0	0
SEVEN & I HOLDINGS	Common Stock - Foreign	00B0FS5D6	257,814	5,978	SH		SOLE		257,814	0	0
GREAT WALL MOTOR	Common Stock - Foreign	00BP3R325	25,565	6,000	SH		SOLE		25,565	0	0
KANSAI ELEC POWER	Common Stock - Foreign	006483489	60,305	6,188	SH		SOLE		60,305	0	0
ANGLO AMER PLAT LT	Common Stock - Foreign	006761000	520,601	6,208	SH		SOLE		520,601	0	0
KIRIN HOLDINGS CO	Common Stock - Foreign	006493745	95,509	6,233	SH		SOLE		95,509	0	0
NEXI SPA	Common Stock - Foreign	00BJ1F880	50,779	6,440	SH		SOLE		50,779	0	0
SOCIETE GENERALE	Common Stock - Foreign	005966516	161,863	6,440	SH		SOLE		161,863	0	0
ALLIANZ SE	Common Stock - Foreign	005231485	1,402,143	6,520	SH		SOLE		1,402,143	0	0
AEON CO LTD	Common Stock - Foreign	006480048	138,641	6,538	SH		SOLE		138,641	0	0
HERA	Common Stock - Foreign	007598003	18,012	6,680	SH		SOLE		18,012	0	0
NEWCREST MINING	Common Stock - Foreign	006637101	93,985	6,688	SH		SOLE		93,985	0	0
DNB BANK ASA	Common Stock - Foreign	00BNG7113	133,738	6,738	SH		SOLE		133,738	0	0
NESTE OYJ	Common Stock - Foreign	00B06YV46	311,901	6,773	SH		SOLE		311,901	0	0
SWEDBANK AB	Common Stock - Foreign	004846523	116,695	6,868	SH		SOLE		116,695	0	0
RAKUTEN GROUP INC	Common Stock - Foreign	006229597	31,326	6,898	SH		SOLE		31,326	0	0
WANHUA CHEMICAL GR	Common Stock - Foreign	00BP3R3S1	92,121	6,912	SH		SOLE		92,121	0	0
AMADEUS IT GROUP	Common Stock - Foreign	00B3MSM28	363,427	6,993	SH		SOLE		363,427	0	0
NIPPON STEEL CORP	Common Stock - Foreign	006642569	124,397	7,123	SH		SOLE		124,397	0	0
MITSUI FUDOSAN CO	Common Stock - Foreign	006597603	131,550	7,143	SH		SOLE		131,550	0	0
HITACHI	Common Stock - Foreign	006429104	370,034	7,258	SH		SOLE		370,034	0	0
EXPERIAN	Common Stock - Foreign	00B19NLV4	247,170	7,268	SH		SOLE		247,170	0	0
KOMATSU	Common Stock - Foreign	006496584	159,819	7,293	SH		SOLE		159,819	0	0
BAYER AG	Common Stock - Foreign	005069211	380,883	7,363	SH		SOLE		380,883	0	0
ASSA ABLOY	Common Stock - Foreign	00BYPC1T4	159,240	7,428	SH		SOLE		159,240	0	0
DAIMLER TRUCK HOLD	Common Stock - Foreign	00BP6VLQ4	230,986	7,455	SH		SOLE		230,986	0	0
KONINKLIJKE PHILIP	Common Stock - Foreign	005986622	112,879	7,530	SH		SOLE		112,879	0	0
VESTAS WIND SYSTEM	Common Stock - Foreign	00BN4MYF5	220,172	7,568	SH		SOLE		220,172	0	0
TELEFONICA DEUTSCH	Common Stock - Foreign	00B7VG6L8	18,785	7,620	SH		SOLE		18,785	0	0
DAI-ICHI LIFE HOLD	Common Stock - Foreign	00B601QS4	176,414	7,733	SH		SOLE		176,414	0	0
BANK OF IRELAND GR	Common Stock - Foreign	00BD1RP61	73,834	7,750	SH		SOLE		73,834	0	0
CANON INC	Common Stock - Foreign	006172323	169,668	7,798	SH		SOLE		169,668	0	0
SSE PLC	Common Stock - Foreign	000790873	162,536	7,853	SH		SOLE		162,536	0	0
SAMPO PLC	Common Stock - Foreign	005226038	411,436	7,873	SH		SOLE		411,436	0	0
TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)	Common Stock - Foreign	00B1G8KX7	51,931	7,906	SH		SOLE		51,931	0	0
NORTHAM PLATINUM H	Common Stock - Foreign	00BMZ1NS0	87,117	7,908	SH		SOLE		87,117	0	0
EMBRACER GROUP AB	Common Stock - Foreign	00BMDTR73	35,923	7,924	SH		SOLE		35,923	0	0
WIWYNN CORPORATION	Common Stock - Foreign	00BF4QXG5	206,151	7,950	SH		SOLE		206,151	0	0
NIPPON PAINT HLDGS	Common Stock - Foreign	006640507	63,319	7,998	SH		SOLE		63,319	0	0
SANDVIK AB	Common Stock - Foreign	00B1VQ252	147,653	8,178	SH		SOLE		147,653	0	0
DAVIDE CAMPARI MIL	Common Stock - Foreign	00BMQ5W17	83,633	8,238	SH		SOLE		83,633	0	0
VINCI	Common Stock - Foreign	00B1XH026	823,661	8,248	SH		SOLE		823,661	0	0
AIR LIQUIDE SA	Common Stock - Foreign	00B1YXBJ7	1,171,091	8,263	SH		SOLE		1,171,091	0	0
AFRN RAINBOW MINLS	Common Stock - Foreign	006041122	140,515	8,290	SH		SOLE		140,515	0	0
BIM BIRLESIK MAGAZ	Common Stock - Foreign	00B0D0006	61,327	8,378	SH		SOLE		61,327	0	0
CNH INDUSTRIAL NV	Common Stock - Foreign	00BDSV2V0	134,401	8,390	SH		SOLE		134,401	0	0
MAPFRE SA	Common Stock - Foreign	00B1G40S0	16,275	8,400	SH		SOLE		16,275	0	0
BOLLORE SE	Common Stock - Foreign	004572709	46,937	8,400	SH		SOLE		46,937	0	0
WESFARMERS LTD	Common Stock - Foreign	006948836	265,629	8,498	SH		SOLE		265,629	0	0
WULIANGYE YIBIN CO	Common Stock - Foreign	00BD5CPG2	220,934	8,500	SH		SOLE		220,934	0	0
UPM-KYMMENE CORP	Common Stock - Foreign	005051252	318,868	8,528	SH		SOLE		318,868	0	0
KUBOTA CORP	Common Stock - Foreign	006497509	118,346	8,548	SH		SOLE		118,346	0	0
NITTO DENKO CORP	Common Stock - Foreign	006641801	499,080	8,562	SH		SOLE		499,080	0	0
APA GROUP	Common Stock - Foreign	006247306	64,747	8,838	SH		SOLE		64,747	0	0
COMMERZBANK AG	Common Stock - Foreign	00B90LKT4	83,613	8,840	SH		SOLE		83,613	0	0
AIB GROUP PLC	Common Stock - Foreign	00BF0L353	34,295	8,860	SH		SOLE		34,295	0	0
SCHNEIDER ELECTRIC	Common Stock - Foreign	004834108	1,242,567	8,880	SH		SOLE		1,242,567	0	0
SOFTBANK GROUP CO	Common Stock - Foreign	006770620	383,004	8,906	SH		SOLE		383,004	0	0
FOSHAN HAITIAN FLA	Common Stock - Foreign	00BTFRHX0	102,218	8,927	SH		SOLE		102,218	0	0
HONG KONG EXCHANGE	Common Stock - Foreign	006267359	385,911	8,933	SH		SOLE		385,911	0	0
NIPPON TEL&TEL CP	Common Stock - Foreign	006641373	256,638	8,953	SH		SOLE		256,638	0	0
ORIX CORP	Common Stock - Foreign	006661144	144,682	8,963	SH		SOLE		144,682	0	0
AUCKLAND INTL	Common Stock - Foreign	00BKX3XG2	44,865	9,048	SH		SOLE		44,865	0	0
MERIDIAN ENERGY LT	Common Stock - Foreign	00BWFD052	30,195	9,076	SH		SOLE		30,195	0	0
WOOLWORTHS GRP LTD	Common Stock - Foreign	006981239	207,769	9,093	SH		SOLE		207,769	0	0
AROUNDTOWN SA	Common Stock - Foreign	00BF0CK44	21,358	9,140	SH		SOLE		21,358	0	0
BANK HAPOALIM B.M.	Common Stock - Foreign	006075808	83,183	9,218	SH		SOLE		83,183	0	0
ISRAEL DISCOUNT BK	Common Stock - Foreign	006451271	48,714	9,266	SH		SOLE		48,714	0	0
SEVERSTAL PJSC	Common Stock - Foreign	00B5B9C59	0	9,320	SH		SOLE		0	0	0
SHINKO ELEC INDS	Common Stock - Foreign	006804927	241,774	9,360	SH		SOLE		241,774	0	0
ENDEAVOUR GROUP LT	Common Stock - Foreign	00BNVS144	41,079	9,398	SH		SOLE		41,079	0	0
SUNCORP GROUP LTD	Common Stock - Foreign	006585084	77,572	9,463	SH		SOLE		77,572	0	0
KUMBA IRON ORE LTD	Common Stock - Foreign	00B1G4262	277,510	9,578	SH		SOLE		277,510	0	0
OLYMPUS CORP	Common Stock - Foreign	006658801	172,637	9,633	SH		SOLE		172,637	0	0
SINGAPORE AIRLINES	Common Stock - Foreign	006811734	40,412	9,788	SH		SOLE		40,412	0	0
HENDERSON LAND DEV	Common Stock - Foreign	006420538	34,199	9,796	SH		SOLE		34,199	0	0
TONGWEI CO	Common Stock - Foreign	00BP3RCK6	54,387	9,800	SH		SOLE		54,387	0	0
CARLSBERG	Common Stock - Foreign	004169219	1,308,358	9,845	SH		SOLE		1,308,358	0	0
MITSUBISHI ESTATE	Common Stock - Foreign	006596729	129,172	9,908	SH		SOLE		129,172	0	0
EDF	Common Stock - Foreign	00B0NJJ17	128,364	9,993	SH		SOLE		128,364	0	0
STMICROELECTRONICS	Common Stock - Foreign	005962332	363,719	10,298	SH		SOLE		363,719	0	0
BRAMBLES LTD	Common Stock - Foreign	00B1FJ0C0	85,408	10,393	SH		SOLE		85,408	0	0
RWE AG	Common Stock - Foreign	004768962	464,253	10,428	SH		SOLE		464,253	0	0
KEPPEL CORP	Common Stock - Foreign	00B1VQ5C0	56,540	10,431	SH		SOLE		56,540	0	0
ASAHI KASEI CORP	Common Stock - Foreign	006054603	74,945	10,448	SH		SOLE		74,945	0	0
SWISSCOM AG	Common Stock - Foreign	005533976	5,742,909	10,482	SH		SOLE		5,742,909	0	0
BROOKFIELD CORP	Common Stock - Foreign	11271J107	330,645	10,510	SH		SOLE		330,645	0	0
S.F. HOLDING CO	Common Stock - Foreign	00BD73M39	88,904	10,700	SH		SOLE		88,904	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock - Foreign	00B0JQTJ0	55,944	10,723	SH		SOLE		55,944	0	0
OTE(HELLENIC TLCM)	Common Stock - Foreign	005051605	170,546	10,920	SH		SOLE		170,546	0	0
QBE INS GROUP	Common Stock - Foreign	006715740	101,615	11,113	SH		SOLE		101,615	0	0
SUN HUNG KAI PROP	Common Stock - Foreign	006859927	154,519	11,293	SH		SOLE		154,519	0	0
A.P. MOLLER-MAERSK	Common Stock - Foreign	004253048	25,396,962	11,295	SH		SOLE		25,396,962	0	0
MULTICHOICE GROUP	Common Stock - Foreign	00BHZSKR4	79,060	11,458	SH		SOLE		79,060	0	0
NIBE INDUSTRIER AB	Common Stock - Foreign	00BN7BZM3	106,946	11,493	SH		SOLE		106,946	0	0
SVENSKA HANDELSBKN	Common Stock - Foreign	00BXDZ9Q1	115,939	11,511	SH		SOLE		115,939	0	0
UTD O/S BANK	Common Stock - Foreign	006916781	264,688	11,548	SH		SOLE		264,688	0	0
BK LEUMI LE ISRAEL	Common Stock - Foreign	006076425	96,458	11,568	SH		SOLE		96,458	0	0
MTR CORP	Common Stock - Foreign	006290054	61,521	11,613	SH		SOLE		61,521	0	0
MUYUAN FOODS CO LT	Common Stock - Foreign	00BD5CJX7	81,782	11,662	SH		SOLE		81,782	0	0
SINGAPORE TECH ENG	Common Stock - Foreign	006043214	29,196	11,673	SH		SOLE		29,196	0	0
ATLAS COPCO AB	Common Stock - Foreign	00BLDBN52	124,549	11,698	SH		SOLE		124,549	0	0
ASICS CORP	Common Stock - Foreign	006057378	264,112	11,895	SH		SOLE		264,112	0	0
MITSUI & CO	Common Stock - Foreign	006597302	349,541	11,906	SH		SOLE		349,541	0	0
UNIVERSAL MUSIC GR	Common Stock - Foreign	00BNZGVV1	290,426	12,053	SH		SOLE		290,426	0	0
RANDSTAD N.V.	Common Stock - Foreign	005228658	745,024	12,219	SH		SOLE		745,024	0	0
TORAY INDS INC	Common Stock - Foreign	006897143	68,592	12,221	SH		SOLE		68,592	0	0
SECOM CO	Common Stock - Foreign	006791591	705,676	12,278	SH		SOLE		705,676	0	0
TUPRAS(T PETR RAF)	Common Stock - Foreign	00B03MYT9	348,672	12,306	SH		SOLE		348,672	0	0
GLOBALWAFERS CO LT	Common Stock - Foreign	00BS7JP33	172,054	12,370	SH		SOLE		172,054	0	0
CLP HOLDINGS LTD	Common Stock - Foreign	006097017	91,173	12,496	SH		SOLE		91,173	0	0
CMNWLTH BK OF AUST	Common Stock - Foreign	006215035	884,368	12,660	SH		SOLE		884,368	0	0
RECRUIT HLDGS CO L	Common Stock - Foreign	00BQRRZ00	404,301	12,703	SH		SOLE		404,301	0	0
VONOVIA SE	Common Stock - Foreign	00BBJPFY1	300,250	12,738	SH		SOLE		300,250	0	0
GOODMAN GROUP	Common Stock - Foreign	00B03FYZ4	150,593	12,741	SH		SOLE		150,593	0	0
SKAND ENSKILDA BKN	Common Stock - Foreign	004813345	146,574	12,751	SH		SOLE		146,574	0	0
BUDWEISER BREWING	Common Stock - Foreign	00BKDXJH5	40,583	12,903	SH		SOLE		40,583	0	0
A2A SPA	Common Stock - Foreign	005499131	17,272	12,960	SH		SOLE		17,272	0	0
OPAP S.A.	Common Stock - Foreign	007107250	187,190	13,221	SH		SOLE		187,190	0	0
DASSAULT SYSTEMES	Common Stock - Foreign	00BM8H5Y5	479,107	13,370	SH		SOLE		479,107	0	0
COMPASS GROUP	Common Stock - Foreign	00BD6K457	310,079	13,376	SH		SOLE		310,079	0	0
INVESTOR AB	Common Stock - Foreign	00BMV7PQ4	246,677	13,651	SH		SOLE		246,677	0	0
DBS GROUP HLDGS	Common Stock - Foreign	006175203	346,215	13,671	SH		SOLE		346,215	0	0
PERSIMMON	Common Stock - Foreign	000682538	201,642	13,705	SH		SOLE		201,642	0	0
TECHTRONIC INDUSTR	Common Stock - Foreign	00B0190C7	153,390	13,746	SH		SOLE		153,390	0	0
ASTELLAS PHARMA	Common Stock - Foreign	006985383	210,313	13,756	SH		SOLE		210,313	0	0
HAIER SMART HOME C	Common Stock - Foreign	00BP3R3G9	48,556	13,800	SH		SOLE		48,556	0	0
JIANGSU HENGRUI ME	Common Stock - Foreign	00BP3R369	77,041	13,900	SH		SOLE		77,041	0	0
I/MONGOLIA YILI IN	Common Stock - Foreign	00BP3R2V7	62,431	14,000	SH		SOLE		62,431	0	0
REALTEK SEMICOND	Common Stock - Foreign	006051422	130,400	14,263	SH		SOLE		130,400	0	0
BANK OF NINGBO CO.	Common Stock - Foreign	00BD5CP06	67,218	14,400	SH		SOLE		67,218	0	0
DAIICHI SANKYO COM	Common Stock - Foreign	00B0J7D91	472,409	14,588	SH		SOLE		472,409	0	0
CK ASSET HOLDINGS	Common Stock - Foreign	00BYZQ077	90,770	14,745	SH		SOLE		90,770	0	0
CHINA PACIFIC INSU	Common Stock - Foreign	00BP3R2K6	52,555	14,900	SH		SOLE		52,555	0	0
GALAXY ENTERTAINME	Common Stock - Foreign	006465874	99,380	15,033	SH		SOLE		99,380	0	0
AEGON NV	Common Stock - Foreign	005927375	76,381	15,060	SH		SOLE		76,381	0	0
EIFFAGE	Common Stock - Foreign	00B13X013	1,497,480	15,219	SH		SOLE		1,497,480	0	0
TOKIO MARINE HLDG	Common Stock - Foreign	006513126	329,437	15,291	SH		SOLE		329,437	0	0
BEZEQ ISRAEL TELCM	Common Stock - Foreign	006098032	26,464	15,338	SH		SOLE		26,464	0	0
CHINA SHENHUA ENER	Common Stock - Foreign	00BP3R262	61,186	15,400	SH		SOLE		61,186	0	0
LUXSHARE PRECISION	Common Stock - Foreign	00BD5CN80	70,924	15,529	SH		SOLE		70,924	0	0
PROSUS N.V.	Common Stock - Foreign	00BJDS7L3	1,098,739	15,926	SH		SOLE		1,098,739	0	0
HEXAGON AB	Common Stock - Foreign	00BNZFHC1	166,537	15,943	SH		SOLE		166,537	0	0
NGK SPARK PLUG CO	Common Stock - Foreign	006619604	297,962	16,033	SH		SOLE		297,962	0	0
MITSUBISHI ELEC CP	Common Stock - Foreign	006597045	160,995	16,086	SH		SOLE		160,995	0	0
ORANGE S.A.	Common Stock - Foreign	005176177	161,838	16,290	SH		SOLE		161,838	0	0
KONINKLIJKE AHOLD DELHAIZE NV	Common Stock - Foreign	00BD0Q398	472,133	16,433	SH		SOLE		472,133	0	0
CHOW TAI FOOK JEWELLERY	Common Stock - Foreign	00B4R39F7	33,619	16,483	SH		SOLE		33,619	0	0
LONGI GREEN ENERGY	Common Stock - Foreign	00BRTL411	101,034	16,620	SH		SOLE		101,034	0	0
DEUTSCHE BANK AG	Common Stock - Foreign	005750355	195,169	17,220	SH		SOLE		195,169	0	0
PANASONIC HLDGS CO	Common Stock - Foreign	006572707	147,807	17,468	SH		SOLE		147,807	0	0
NISSAN MOTOR CO	Common Stock - Foreign	006642860	56,439	17,716	SH		SOLE		56,439	0	0
DSV A/S	Common Stock - Foreign	00B1WT5G2	2,812,519	17,819	SH		SOLE		2,812,519	0	0
SUNTORY BEVERAGE &	Common Stock - Foreign	00BBD7Q84	613,178	17,883	SH		SOLE		613,178	0	0
RESONA HOLDINGS	Common Stock - Foreign	006421553	99,140	17,991	SH		SOLE		99,140	0	0
THALES SA	Common Stock - Foreign	004162791	2,303,656	18,039	SH		SOLE		2,303,656	0	0
JAPAN POST HOLD CO	Common Stock - Foreign	00BYT8143	152,958	18,093	SH		SOLE		152,958	0	0
ALPHA SVCS & HLDGS	Common Stock - Foreign	00BZ1MXR7	19,450	18,170	SH		SOLE		19,450	0	0
SANDS CHINA LTD	Common Stock - Foreign	00B5B23W2	60,351	18,188	SH		SOLE		60,351	0	0
TELIA CO AB	Common Stock - Foreign	005978384	46,974	18,386	SH		SOLE		46,974	0	0
CAPITALAND INVESTM	Common Stock - Foreign	00BNHXFJ6	50,818	18,396	SH		SOLE		50,818	0	0
STANDARD CHART PLC	Common Stock - Foreign	000408284	139,987	18,604	SH		SOLE		139,987	0	0
VGP NV	Common Stock - Foreign	00B29L881	1,579,835	18,970	SH		SOLE		1,579,835	0	0
MIZUHO FINL GP	Common Stock - Foreign	006591014	269,137	19,031	SH		SOLE		269,137	0	0
ATLAS COPCO AB	Common Stock - Foreign	00BLDBN41	225,512	19,116	SH		SOLE		225,512	0	0
CPFL ENERGIA SA	Common Stock - Foreign	00B031NN3	120,905	19,210	SH		SOLE		120,905	0	0
Z HOLDINGS CORP	Common Stock - Foreign	006084848	50,389	19,919	SH		SOLE		50,389	0	0
BETMAKERS TECHNOLO	Common Stock - Foreign	00BJDXBQ1	3,753	20,123	SH		SOLE		3,753	0	0
CREDIT AGRICOLE SA	Common Stock - Foreign	007262610	215,638	20,491	SH		SOLE		215,638	0	0
ASSIC GENERALI SPA	Common Stock - Foreign	004056719	369,191	20,758	SH		SOLE		369,191	0	0
INFINEON TECHNOLOG	Common Stock - Foreign	005889505	634,767	20,858	SH		SOLE		634,767	0	0
CHINA CONST BK	Common Stock - Foreign	00BP3R3L4	17,007	21,000	SH		SOLE		17,007	0	0
SAIC MOTOR CORP. L	Common Stock - Foreign	00BP3R2D9	43,945	21,200	SH		SOLE		43,945	0	0
SHAANXI COAL INDUS	Common Stock - Foreign	00BS7K5P8	56,662	21,200	SH		SOLE		56,662	0	0
EXXARO RESOURCES	Common Stock - Foreign	006418801	271,496	21,228	SH		SOLE		271,496	0	0
SHIN-ETSU CHEMICAL	Common Stock - Foreign	006804585	2,629,330	21,268	SH		SOLE		2,629,330	0	0
CHINA CITIC BK COR	Common Stock - Foreign	00BP3R2H3	15,259	21,300	SH		SOLE		15,259	0	0
CHINA VANKE CO	Common Stock - Foreign	00BD5CPW8	55,765	21,300	SH		SOLE		55,765	0	0
MICRO-STAR INTL	Common Stock - Foreign	006133450	83,203	21,400	SH		SOLE		83,203	0	0
EUROBK ERGASIAS SV	Common Stock - Foreign	00BYZ43T4	24,461	21,660	SH		SOLE		24,461	0	0
ANZ GROUP HLDGS LI	Common Stock - Foreign	00BR1YDF5	360,905	22,404	SH		SOLE		360,905	0	0
TERNA SPA	Common Stock - Foreign	00B01BN57	166,283	22,513	SH		SOLE		166,283	0	0
NOMURA HOLDINGS	Common Stock - Foreign	006643108	83,900	22,536	SH		SOLE		83,900	0	0
WOOLWORTHS HLDGS	Common Stock - Foreign	00B06KZ97	88,214	22,563	SH		SOLE		88,214	0	0
TRANSURBAN GROUP	Common Stock - Foreign	006200882	203,341	23,009	SH		SOLE		203,341	0	0
CATCHER TECHNOLOGY	Common Stock - Foreign	006186669	127,632	23,212	SH		SOLE		127,632	0	0
WILMAR INTERL LTD	Common Stock - Foreign	00B17KC69	72,995	23,446	SH		SOLE		72,995	0	0
PING AN INSURANCE	Common Stock - Foreign	00BP3R284	159,558	23,600	SH		SOLE		159,558	0	0
NATL AUSTRALIA BK	Common Stock - Foreign	006624608	486,895	23,790	SH		SOLE		486,895	0	0
BAE SYSTEMS	Common Stock - Foreign	000263494	250,086	24,166	SH		SOLE		250,086	0	0
ENEOS HOLDINGS INC	Common Stock - Foreign	00B627LW9	82,623	24,204	SH		SOLE		82,623	0	0
NORDEA BANK ABP	Common Stock - Foreign	00BYZF9J9	264,825	24,744	SH		SOLE		264,825	0	0
SUMITOMO FORESTRY	Common Stock - Foreign	006858861	459,614	25,855	SH		SOLE		459,614	0	0
ARCA CONTINENTAL SAB DE CV	Common Stock - Foreign	002823885	211,296	26,053	SH		SOLE		211,296	0	0
WESTPAC BKG CORP	Common Stock - Foreign	006076146	417,017	26,231	SH		SOLE		417,017	0	0
VODACOM GROUP LIMI	Common Stock - Foreign	00B65B4D0	190,225	26,342	SH		SOLE		190,225	0	0
UBS GROUP AG	Common Stock - Foreign	00BRJL176	491,431	26,411	SH		SOLE		491,431	0	0
CITIC SECURITIES	Common Stock - Foreign	00BP3R2J5	76,384	26,670	SH		SOLE		76,384	0	0
BOC HONG KONG HLDG	Common Stock - Foreign	006536112	91,777	26,931	SH		SOLE		91,777	0	0
ANADOLU EFES	Common Stock - Foreign	00B03MNV4	97,990	27,050	SH		SOLE		97,990	0	0
FOXCONN INDUSTRIAL	Common Stock - Foreign	00BG20N99	36,051	27,300	SH		SOLE		36,051	0	0
COSCO SHIPPING HLD	Common Stock - Foreign	00BP3R552	40,854	27,600	SH		SOLE		40,854	0	0
PUBLICIS GROUPE SA	Common Stock - Foreign	004380429	1,757,940	27,638	SH		SOLE		1,757,940	0	0
KON KPN NV	Common Stock - Foreign	005956078	85,631	27,680	SH		SOLE		85,631	0	0
QATAR FUEL - WOQOD	Common Stock - Foreign	006516556	136,778	27,750	SH		SOLE		136,778	0	0
NOVATEK MICROELECT	Common Stock - Foreign	006346333	285,100	27,774	SH		SOLE		285,100	0	0
CHINA MEIDONG AUTO	Common Stock - Foreign	00BH0VXF7	57,028	27,786	SH		SOLE		57,028	0	0
HENGAN INTL	Common Stock - Foreign	006136233	148,436	27,952	SH		SOLE		148,436	0	0
TOKYO ELECTRON	Common Stock - Foreign	006895675	8,339,028	28,149	SH		SOLE		8,339,028	0	0
EDP ENERGIAS BR	Common Stock - Foreign	00B0D7494	111,919	28,300	SH		SOLE		111,919	0	0
EAST MONEY INFORMA	Common Stock - Foreign	00BD5CPC8	80,447	28,827	SH		SOLE		80,447	0	0
TOURMALINE OIL CORP	Common Stock - Foreign	00B3QJ0H8	1,482,857	29,388	SH		SOLE		1,482,857	0	0
VANGUARD INTL SEMI	Common Stock - Foreign	006109677	76,125	30,190	SH		SOLE		76,125	0	0
OVERSEA-CHINESE BK	Common Stock - Foreign	00B0F9V20	275,910	30,341	SH		SOLE		275,910	0	0
NORDEA BANK ABP	Common Stock - Foreign	00BFM0SV9	327,573	30,510	SH		SOLE		327,573	0	0
AXA SA	Common Stock - Foreign	007088429	853,253	30,593	SH		SOLE		853,253	0	0
REXEL	Common Stock - Foreign	00B1VP0K0	604,508	30,625	SH		SOLE		604,508	0	0
KT&G CORPORATION	Common Stock - Foreign	006175076	2,227,911	30,789	SH		SOLE		2,227,911	0	0
UNICREDIT SPA	Common Stock - Foreign	00BYMXPS7	452,179	31,828	SH		SOLE		452,179	0	0
IMPALA PLATINUM	Common Stock - Foreign	00B1FFT76	404,422	32,240	SH		SOLE		404,422	0	0
MITSUBISHI HVY IND	Common Stock - Foreign	006597067	1,346,786	33,770	SH		SOLE		1,346,786	0	0
S-OIL CORP	Common Stock - Foreign	006406055	2,256,977	34,220	SH		SOLE		2,256,977	0	0
E.ON SE	Common Stock - Foreign	004942904	356,159	35,646	SH		SOLE		356,159	0	0
LITE-ON TECHNOLOGY	Common Stock - Foreign	006519481	75,205	36,230	SH		SOLE		75,205	0	0
KUEHNE&NAGEL INTL	Common Stock - Foreign	00B142S60	8,637,779	37,114	SH		SOLE		8,637,779	0	0
NATWEST GROUP PLC	Common Stock - Foreign	00BM8PJY7	121,542	37,909	SH		SOLE		121,542	0	0
SINO-AMERICAN SILI	Common Stock - Foreign	006335278	174,682	38,487	SH		SOLE		174,682	0	0
MTN GROUP LTD	Common Stock - Foreign	006563206	290,453	38,768	SH		SOLE		290,453	0	0
SCENTRE GROUP LTD	Common Stock - Foreign	00BLZH0Z7	76,265	38,894	SH		SOLE		76,265	0	0
HOWDEN JOINERY GR	Common Stock - Foreign	000557681	265,619	39,122	SH		SOLE		265,619	0	0
NEXON CO LTD	Common Stock - Foreign	00B63QM77	945,331	41,888	SH		SOLE		945,331	0	0
PING AN BANK	Common Stock - Foreign	00BD5CPS4	80,077	42,300	SH		SOLE		80,077	0	0
LEGAL & GENERAL GP	Common Stock - Foreign	000560399	134,972	44,747	SH		SOLE		134,972	0	0
ZIJIN MINING GROUP	Common Stock - Foreign	00BP3R400	64,732	45,000	SH		SOLE		64,732	0	0
CHINA MERCHANTS BK	Common Stock - Foreign	00BP3R273	241,729	45,100	SH		SOLE		241,729	0	0
IND BANK CO LTD	Common Stock - Foreign	00BP3R295	114,876	45,400	SH		SOLE		114,876	0	0
POSTAL SAVINGS BAN	Common Stock - Foreign	00BL61XF9	30,571	46,000	SH		SOLE		30,571	0	0
EDP-ENERGIAS PORTU	Common Stock - Foreign	004103596	229,344	46,016	SH		SOLE		229,344	0	0
ADVANCED INFO SERV	Common Stock - Foreign	006412568	274,317	48,723	SH		SOLE		274,317	0	0
SONIC HEALTHCARE	Common Stock - Foreign	006821120	1,001,891	49,100	SH		SOLE		1,001,891	0	0
NUTRIEN LTD	Common Stock - Foreign	67077M108	3,608,193	49,407	SH		SOLE		3,608,193	0	0
CHINA YANGTZE POWE	Common Stock - Foreign	00BP3R2M8	150,136	49,700	SH		SOLE		150,136	0	0
RED ELECTRICA CORP	Common Stock - Foreign	00BD6FXN3	890,898	51,185	SH		SOLE		890,898	0	0
TELECOM ITALIA SPA	Common Stock - Foreign	007634402	11,434	51,280	SH		SOLE		11,434	0	0
BT GROUP	Common Stock - Foreign	003091357	70,820	52,280	SH		SOLE		70,820	0	0
UNIMICRON TECHNOLO	Common Stock - Foreign	006137720	207,981	53,270	SH		SOLE		207,981	0	0
PETROCHINA CO	Common Stock - Foreign	00BP3R206	38,892	54,400	SH		SOLE		38,892	0	0
JARDINE MATHESON	Common Stock - Foreign	006472119	2,913,821	57,246	SH		SOLE		2,913,821	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign	00B4PT2P8	1,976,993	58,243	SH		SOLE		1,976,993	0	0
NANYA TECHNOLOGY C	Common Stock - Foreign	006283601	99,580	59,778	SH		SOLE		99,580	0	0
GIBSON ENERGY INC	Common Stock - Foreign	00B44WH97	1,061,426	60,794	SH		SOLE		1,061,426	0	0
KEYERA CORP COM	Common Stock - Foreign	00B3SGMV5	1,333,801	61,033	SH		SOLE		1,333,801	0	0
SUBARU CORPORATION	Common Stock - Foreign	006356406	962,120	62,278	SH		SOLE		962,120	0	0
STORA ENSO OYJ	Common Stock - Foreign	005072673	878,506	62,410	SH		SOLE		878,506	0	0
TELE2 AB	Common Stock - Foreign	00B97C733	520,687	63,846	SH		SOLE		520,687	0	0
OCI N.V.	Common Stock - Foreign	00BD4TZK8	2,291,881	64,065	SH		SOLE		2,291,881	0	0
S/PUDONG DEV BANK	Common Stock - Foreign	00BP3R2B7	67,127	64,100	SH		SOLE		67,127	0	0
KAWASAKI KISEN KAI	Common Stock - Foreign	006484686	1,377,020	64,845	SH		SOLE		1,377,020	0	0
CAIXABANK SA	Common Stock - Foreign	00B283W97	271,901	69,174	SH		SOLE		271,901	0	0
CYBER AGENT	Common Stock - Foreign	006220501	626,283	70,371	SH		SOLE		626,283	0	0
CHINA PETROLEUM &	Common Stock - Foreign	00BP3R240	46,725	74,500	SH		SOLE		46,725	0	0
BLUESCOPE STEEL	Common Stock - Foreign	006533232	874,946	76,311	SH		SOLE		874,946	0	0
JARDINE CYCLE & CA	Common Stock - Foreign	006242260	1,661,187	77,797	SH		SOLE		1,661,187	0	0
BARRATT DEVEL	Common Stock - Foreign	000081180	383,661	79,977	SH		SOLE		383,661	0	0
HONGKONG&CHINA GAS	Common Stock - Foreign	006436557	77,088	81,093	SH		SOLE		77,088	0	0
CHENG SHIN RUBBER	Common Stock - Foreign	006190228	90,994	82,500	SH		SOLE		90,994	0	0
SUMITOMO METAL MNG	Common Stock - Foreign	006858849	2,950,873	82,910	SH		SOLE		2,950,873	0	0
TC ENERGY CORP	Common Stock - Foreign	00BJMY6G0	3,322,282	83,334	SH		SOLE		3,322,282	0	0
Qatar Aluminum Manufacturing Co	Common Stock - Foreign	00BH4NZS6	35,390	84,790	SH		SOLE		35,390	0	0
ENBRIDGE INC	Common Stock - Foreign	002466149	3,348,538	85,675	SH		SOLE		3,348,538	0	0
BANK OF COMMUNICAT	Common Stock - Foreign	00BP3R2G2	58,434	85,700	SH		SOLE		58,434	0	0
TURK HAVA YOLLARI	Common Stock - Foreign	00B03MYK0	645,998	85,746	SH		SOLE		645,998	0	0
TELECOM ITALIA SPA	Common Stock - Foreign	007634394	21,123	91,230	SH		SOLE		21,123	0	0
CHINA CONSTR ENG C	Common Stock - Foreign	00BP3R2Q2	71,627	91,700	SH		SOLE		71,627	0	0
ALROSA PJSC	Common Stock - Foreign	00B6QPBP2	0	91,900	SH		SOLE		0	0	0
IBERDROLA SA	Common Stock - Foreign	00B288C92	1,098,967	93,929	SH		SOLE		1,098,967	0	0
JD LOGISTICS INC	Common Stock - Foreign	00BNMBPD9	183,150	94,548	SH		SOLE		183,150	0	0
PTT EXPLORTN & PRD	Common Stock - Foreign	00B1359K1	482,204	94,624	SH		SOLE		482,204	0	0
BANK OF CHINA LTD	Common Stock - Foreign	00BP3R239	44,502	97,900	SH		SOLE		44,502	0	0
AKER BP ASA	Common Stock - Foreign	00B1L95G3	3,042,769	98,025	SH		SOLE		3,042,769	0	0
ENKA INSAAT	Common Stock - Foreign	00B03MS64	177,620	100,238	SH		SOLE		177,620	0	0
DONGFANG ELECT COR	Common Stock - Foreign	006278566	170,934	100,468	SH		SOLE		170,934	0	0
B & M EUROPEAN VAL	Common Stock - Foreign	00BMTRW10	503,559	101,270	SH		SOLE		503,559	0	0
VIVENDI SE	Common Stock - Foreign	004834777	976,342	102,321	SH		SOLE		976,342	0	0
KONE OYJ	Common Stock - Foreign	00B09M9D2	5,312,178	102,745	SH		SOLE		5,312,178	0	0
CENCOSUD SA	Common Stock - Foreign	00B00R3L2	171,654	104,377	SH		SOLE		171,654	0	0
LG UPLUS CORP	Common Stock - Foreign	006290902	925,273	105,883	SH		SOLE		925,273	0	0
MAGNITOGORSK IRON&	Common Stock - Foreign	00B5B1RP0	0	106,418	SH		SOLE		0	0	0
GENTING MALAYSIA B	Common Stock - Foreign	00B1VXKN7	68,725	112,540	SH		SOLE		68,725	0	0
EVERGREEN MARINE C	Common Stock - Foreign	006324500	604,237	113,936	SH		SOLE		604,237	0	0
CARREFOUR SA	Common Stock - Foreign	005641567	2,011,943	120,175	SH		SOLE		2,011,943	0	0
ENEL SPA	Common Stock - Foreign	007144569	667,416	123,955	SH		SOLE		667,416	0	0
TURKCELL ILETISIM	Common Stock - Foreign	00B03MYN3	255,341	126,068	SH		SOLE		255,341	0	0
SHANGHAI FUDAN MIC	Common Stock - Foreign	006280743	485,012	128,330	SH		SOLE		485,012	0	0
INCITEC PIVOT	Common Stock - Foreign	006673042	330,816	129,225	SH		SOLE		330,816	0	0
INDUSTRIES OF QATA	Common Stock - Foreign	006673570	465,441	132,320	SH		SOLE		465,441	0	0
LAFARGEHOLCIM LTD	Common Stock - Foreign	007110753	6,892,669	133,110	SH		SOLE		6,892,669	0	0
DANONE	Common Stock - Foreign	00B1Y9TB3	7,122,301	135,153	SH		SOLE		7,122,301	0	0
KOREAN AIR LINES	Common Stock - Foreign	006496766	2,545,898	140,274	SH		SOLE		2,545,898	0	0
GRUPO MEXICO SAB	Common Stock - Foreign	002643674	505,129	143,278	SH		SOLE		505,129	0	0
CIE DE ST-GOBAIN	Common Stock - Foreign	007380482	7,023,735	143,735	SH		SOLE		7,023,735	0	0
ITOCHU CORP	Common Stock - Foreign	006467803	4,563,222	144,447	SH		SOLE		4,563,222	0	0
TAYLOR WIMPEY	Common Stock - Foreign	000878230	196,150	159,614	SH		SOLE		196,150	0	0
KOC HLDG	Common Stock - Foreign	00B03MVJ8	715,061	159,776	SH		SOLE		715,061	0	0
IND & COM BK CHINA	Common Stock - Foreign	00BP3R217	105,009	168,200	SH		SOLE		105,009	0	0
KDDI CORP	Common Stock - Foreign	006248990	5,239,740	172,693	SH		SOLE		5,239,740	0	0
ISUZU MOTORS	Common Stock - Foreign	006467104	2,051,496	174,039	SH		SOLE		2,051,496	0	0
UTD TRACTORS	Common Stock - Foreign	006230845	292,548	174,659	SH		SOLE		292,548	0	0
YANGZIJIANG SHIPBU	Common Stock - Foreign	00B1VT035	177,358	174,672	SH		SOLE		177,358	0	0
PETRONAS CHEMICALS	Common Stock - Foreign	00B5KQGT3	345,952	177,200	SH		SOLE		345,952	0	0
KIA CORPORATION	Common Stock - Foreign	006490928	8,651,657	184,486	SH		SOLE		8,651,657	0	0
ARCELORMITTAL	Common Stock - Foreign	00BYPBS67	4,884,616	185,683	SH		SOLE		4,884,616	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign	002171573	10,473,956	188,612	SH		SOLE		10,473,956	0	0
WHITEHAVEN COAL	Common Stock - Foreign	00B1XQXC4	1,235,160	192,584	SH		SOLE		1,235,160	0	0
YANKUANG ENERGY GR	Common Stock - Foreign	006109893	589,828	193,440	SH		SOLE		589,828	0	0
INDITEX	Common Stock - Foreign	00BP9DL90	5,238,320	196,925	SH		SOLE		5,238,320	0	0
CHINA SHENHUA ENERGY	Common Stock - Foreign	00B09N7M0	588,606	203,740	SH		SOLE		588,606	0	0
AGRICULTURAL BK CH	Common Stock - Foreign	00BP3R228	86,483	206,600	SH		SOLE		86,483	0	0
ADNOC DRILLING CO	Common Stock - Foreign	00BN12D39	171,995	211,970	SH		SOLE		171,995	0	0
SAGAX AB	Common Stock - Foreign	00B9M3PK4	5,011,560	221,120	SH		SOLE		5,011,560	0	0
QANTAS AIRWAYS	Common Stock - Foreign	006710347	919,740	224,770	SH		SOLE		919,740	0	0
NORSK HYDRO ASA	Common Stock - Foreign	00B11HK39	1,722,483	230,153	SH		SOLE		1,722,483	0	0
SUMMIT INDUSTRIAL INCOME REI	Common Stock - Foreign	00B928VJ0	3,926,476	234,308	SH		SOLE		3,926,476	0	0
WAN HAI LINES	Common Stock - Foreign	006932334	631,752	242,412	SH		SOLE		631,752	0	0
RENESAS ELECTRONIC	Common Stock - Foreign	006635677	2,252,924	249,830	SH		SOLE		2,252,924	0	0
COLES GROUP LTD	Common Stock - Foreign	00BYWR0T5	2,904,914	255,179	SH		SOLE		2,904,914	0	0
JIANGXI COPPER CO	Common Stock - Foreign	006000305	395,507	267,978	SH		SOLE		395,507	0	0
INTESA SANPAOLO	Common Stock - Foreign	004076836	598,071	268,870	SH		SOLE		598,071	0	0
SUNCOR ENERGY INC	Common Stock - Foreign	00B3NB1P2	8,590,888	270,828	SH		SOLE		8,590,888	0	0
BAYER MOTOREN WERK	Common Stock - Foreign	005756029	24,265,161	271,867	SH		SOLE		24,265,161	0	0
YANGMING MARINE	Common Stock - Foreign	006987583	593,936	278,701	SH		SOLE		593,936	0	0
HMM COMPANY LTD	Common Stock - Foreign	006405869	4,467,882	288,984	SH		SOLE		4,467,882	0	0
DEUTSCHE LUFTHANSA	Common Stock - Foreign	005287488	2,453,956	295,230	SH		SOLE		2,453,956	0	0
MERCEDES-BENZ	Common Stock - Foreign	005529027	19,520,835	297,006	SH		SOLE		19,520,835	0	0
GEELY AUTOMOBILE H	Common Stock - Foreign	006531827	475,077	325,280	SH		SOLE		475,077	0	0
EVA AIRWAYS	Common Stock - Foreign	006186023	300,918	328,557	SH		SOLE		300,918	0	0
SANTOS LIMITED	Common Stock - Foreign	006776703	1,610,274	331,245	SH		SOLE		1,610,274	0	0
SAINSBURY(J)	Common Stock - Foreign	00B019KW7	879,764	334,270	SH		SOLE		879,764	0	0
BASF SE	Common Stock - Foreign	005086577	16,854,419	339,410	SH		SOLE		16,854,419	0	0
ANTOFAGASTA	Common Stock - Foreign	000045614	6,352,776	340,004	SH		SOLE		6,352,776	0	0
DREAM INDUSTRIAL REAL ESTATE	Common Stock - Foreign	00BMH4P92	2,948,099	341,465	SH		SOLE		2,948,099	0	0
SUMITOMO CORP	Common Stock - Foreign	006858946	5,975,416	357,110	SH		SOLE		5,975,416	0	0
ENDESA SA	Common Stock - Foreign	005271782	6,762,534	358,236	SH		SOLE		6,762,534	0	0
JD SPORTS FASHION	Common Stock - Foreign	00BM8Q5M0	548,974	359,960	SH		SOLE		548,974	0	0
CHINA AIRLINES	Common Stock - Foreign	006189657	225,645	365,017	SH		SOLE		225,645	0	0
MITSUI O.S.K.LINES	Common Stock - Foreign	006597584	9,491,206	378,611	SH		SOLE		9,491,206	0	0
VOLVO AB	Common Stock - Foreign	00B1QH830	7,067,406	391,274	SH		SOLE		7,067,406	0	0
FERTIGLOBE PLC	Common Stock - Foreign	00BMXCL70	470,776	408,740	SH		SOLE		470,776	0	0
MITSUBISHI CORP	Common Stock - Foreign	006596785	13,421,513	411,263	SH		SOLE		13,421,513	0	0
SINO BIOPHARMACEUT	Common Stock - Foreign	00B00XSF9	246,502	421,020	SH		SOLE		246,502	0	0
IMPERIAL BRANDS PLC	Common Stock - Foreign	000454492	10,646,837	425,236	SH		SOLE		10,646,837	0	0
DEUTSCHE POST AG	Common Stock - Foreign	004617859	16,059,134	426,446	SH		SOLE		16,059,134	0	0
KUNLUN ENERGY CO LTD	Common Stock - Foreign	006340078	304,592	426,836	SH		SOLE		304,592	0	0
CENTRICA	Common Stock - Foreign	00B033F22	505,724	433,397	SH		SOLE		505,724	0	0
INPEX CORPORATION	Common Stock - Foreign	00B10RB15	4,815,689	452,730	SH		SOLE		4,815,689	0	0
WISTRON CORP	Common Stock - Foreign	006672481	437,726	457,610	SH		SOLE		437,726	0	0
REPSOL SA	Common Stock - Foreign	005669354	7,427,925	467,279	SH		SOLE		7,427,925	0	0
SURGUTNEFTEGAS PJS	Common Stock - Foreign	00B5BHQP1	0	477,461	SH		SOLE		0	0	0
BANPU PUBLIC CO	Common Stock - Foreign	00BJFHBV6	195,449	494,114	SH		SOLE		195,449	0	0
CHINA HONGQIAO GRO	Common Stock - Foreign	00B44ZV94	481,848	510,318	SH		SOLE		481,848	0	0
AURIZON HOLDINGS	Common Stock - Foreign	00B87CVM3	1,305,448	514,042	SH		SOLE		1,305,448	0	0
ICL GROUP LTD	Common Stock - Foreign	006455530	3,826,500	528,508	SH		SOLE		3,826,500	0	0
SPARK NEW ZEALAND LTD	Common Stock - Foreign	006881436	1,830,898	534,029	SH		SOLE		1,830,898	0	0
ANGLO AMERICAN	Common Stock - Foreign	00B1XZS82	20,944,439	535,282	SH		SOLE		20,944,439	0	0
ORIGIN ENERGY	Common Stock - Foreign	006214861	2,924,717	556,435	SH		SOLE		2,924,717	0	0
COSCO SHIPPING HLD	Common Stock - Foreign	00B0B8Z18	580,020	568,759	SH		SOLE		580,020	0	0
JAPAN TOBACCO INC	Common Stock - Foreign	006474535	12,311,200	607,186	SH		SOLE		12,311,200	0	0
MARUBENI CORP	Common Stock - Foreign	006569464	7,265,997	629,432	SH		SOLE		7,265,997	0	0
HENNES & MAURITZ	Common Stock - Foreign	005687431	6,957,926	646,872	SH		SOLE		6,957,926	0	0
JS GLOBAL LIFESTYL	Common Stock - Foreign	00BKL9QV8	739,832	658,463	SH		SOLE		739,832	0	0
CHINA COAL ENERGY	Common Stock - Foreign	00B1JNK84	549,637	675,617	SH		SOLE		549,637	0	0
POWER ASSETS HLDGS	Common Stock - Foreign	006435327	3,753,168	685,267	SH		SOLE		3,753,168	0	0
TELENOR ASA	Common Stock - Foreign	004732495	6,755,640	722,529	SH		SOLE		6,755,640	0	0
NIPPON YUSEN KK	Common Stock - Foreign	006643960	17,421,667	735,185	SH		SOLE		17,421,667	0	0
CK INFRASTRUCTURE	Common Stock - Foreign	00BYVS6J1	3,858,975	737,357	SH		SOLE		3,858,975	0	0
ENGIE	Common Stock - Foreign	00B0C2CQ3	10,950,074	764,076	SH		SOLE		10,950,074	0	0
BUKIT ASAM TBK	Common Stock - Foreign	006565127	182,513	769,994	SH		SOLE		182,513	0	0
MAN WAH HOLDINGS L	Common Stock - Foreign	00B58YWF7	770,444	773,959	SH		SOLE		770,444	0	0
DEUTSCHE TELEKOM	Common Stock - Foreign	005842359	17,806,982	892,537	SH		SOLE		17,806,982	0	0
SNAM SPA	Common Stock - Foreign	007251470	4,576,545	944,414	SH		SOLE		4,576,545	0	0
TELEFONICA SA	Common Stock - Foreign	005732524	3,961,076	1,093,175	SH		SOLE		3,961,076	0	0
CK HUTCHISON HLDGS	Common Stock - Foreign	00BW9P816	6,576,929	1,095,750	SH		SOLE		6,576,929	0	0
VANTAGE TOWERS AG	Common Stock - Foreign	00BLH32J1	39,692,138	1,158,600	SH		SOLE		39,692,138	0	0
CELLNEX TELECOM SA	Common Stock - Foreign	00BX90C05	38,321,381	1,161,251	SH		SOLE		38,321,381	0	0
ASTRA INTL	Common Stock - Foreign	00B800MQ5	447,974	1,223,480	SH		SOLE		447,974	0	0
NATIONAL STORAGE R	Common Stock - Foreign	00BGP6479	2,017,906	1,277,500	SH		SOLE		2,017,906	0	0
PETROCHINA CO	Common Stock - Foreign	006226576	588,588	1,286,890	SH		SOLE		588,588	0	0
PERUSAHAAN GAS NE.	Common Stock - Foreign	006719764	146,808	1,298,540	SH		SOLE		146,808	0	0
ORIENT OVERSEAS INTL	Common Stock - Foreign	006659116	24,441,885	1,353,049	SH		SOLE		24,441,885	0	0
ALUMINUM CORP CHN.	Common Stock - Foreign	006425395	593,954	1,396,410	SH		SOLE		593,954	0	0
SOFTBANK CORP	Common Stock - Foreign	00BF5M0K5	15,887,824	1,401,289	SH		SOLE		15,887,824	0	0
XINYI GLASS HLDGS	Common Stock - Foreign	00B05NXN7	2,795,273	1,500,575	SH		SOLE		2,795,273	0	0
STELLANTIS N.V	Common Stock - Foreign	00BMD8KX7	21,334,411	1,502,593	SH		SOLE		21,334,411	0	0
FORTESCUE METALS G	Common Stock - Foreign	006086253	23,135,964	1,656,799	SH		SOLE		23,135,964	0	0
INTER RAO UES PJSC	Common Stock - Foreign	00B5B2VL7	0	1,901,988	SH		SOLE		0	0	0
ADARO ENERGY INDO	Common Stock - Foreign	00B3BQFC4	584,928	2,365,160	SH		SOLE		584,928	0	0
TELSTRA GROUP LTD	Common Stock - Foreign	006087289	6,430,196	2,367,005	SH		SOLE		6,430,196	0	0
SOUTH32 LTD	Common Stock - Foreign	00BWSW5D9	6,675,483	2,451,154	SH		SOLE		6,675,483	0	0
WH GROUP LTD	Common Stock - Foreign	00BLLHKZ1	1,434,015	2,465,447	SH		SOLE		1,434,015	0	0
WANT WANT CHINA HO	Common Stock - Foreign	00B2Q14Z3	1,660,056	2,482,277	SH		SOLE		1,660,056	0	0
TESCO	Common Stock - Foreign	00BLGZ986	7,309,791	2,696,863	SH		SOLE		7,309,791	0	0
RAI WAY SPA	Common Stock - Foreign	00BSM8WL2	16,004,868	2,771,978	SH		SOLE		16,004,868	0	0
GLENCORE PLC	Common Stock - Foreign	00B4T3BW6	19,273,515	2,886,003	SH		SOLE		19,273,515	0	0
SITC INTERNATIONAL	Common Stock - Foreign	00B61X7R5	6,609,853	2,971,940	SH		SOLE		6,609,853	0	0
SINGAPORE TELECOMM	Common Stock - Foreign	00B02PY11	6,448,396	3,360,693	SH		SOLE		6,448,396	0	0
EUTELSAT COMMUNICA	Common Stock - Foreign	00B0M7KJ7	29,583,220	3,982,641	SH		SOLE		29,583,220	0	0
INFRASTRUTTURE WIR	Common Stock - Foreign	00BZ0P4R4	40,057,449	3,986,971	SH		SOLE		40,057,449	0	0
CHINA TOWER CORP L	Common Stock - Foreign	00BFZ2PK0	602,945	5,602,683	SH		SOLE		602,945	0	0
SES SA	Common Stock - Foreign	00B00ZQQ2	37,351,792	5,746,840	SH		SOLE		37,351,792	0	0
LENOVO GROUP LTD	Common Stock - Foreign	006218089	5,121,457	6,236,392	SH		SOLE		5,121,457	0	0
CHORUS LTD	Common Stock - Foreign	00B54F6S5	39,314,926	7,608,109	SH		SOLE		39,314,926	0	0
HELIOS TOWERS PLC	Common Stock - Foreign	00BJVQC70	22,938,900	17,973,201	SH		SOLE		22,938,900	0	0
HKBN LTD	Common Stock - Foreign	00BW0DD81	16,466,179	25,550,240	SH		SOLE		16,466,179	0	0
ALLIANZ SE	Common Stock - Foreign US$	018820100	21	1	SH		SOLE		21	0	0
MAGNIT PJSC	Common Stock - Foreign US$	00B2QKYZ0	0	4	SH		SOLE		0	0	0
DANAOS CORPORATION	Common Stock - Foreign US$	Y1968P121	685	13	SH		SOLE		685	0	0
RADWARE LTD	Common Stock - Foreign US$	M81873107	612	31	SH		SOLE		612	0	0
ELASTIC N V	Common Stock - Foreign US$	N14506104	3,348	65	SH		SOLE		3,348	0	0
STAR BULK CARRIERS CORP.	Common Stock - Foreign US$	Y8162K204	1,404	73	SH		SOLE		1,404	0	0
AMBARELLA INC	Common Stock - Foreign US$	G037AX101	6,085	74	SH		SOLE		6,085	0	0
COSTAMARE INC	Common Stock - Foreign US$	Y1771G102	742	80	SH		SOLE		742	0	0
SFL CORPORATION LTD	Common Stock - Foreign US$	G7738W106	830	90	SH		SOLE		830	0	0
HORIZON THERAPEUTICS PUB L	Common Stock - Foreign US$	G46188101	15,022	132	SH		SOLE		15,022	0	0
MONDAY COM LTD	Common Stock - Foreign US$	M7S64H106	16,470	135	SH		SOLE		16,470	0	0
GOLDEN OCEAN GROUP LTD	Common Stock - Foreign US$	G39637205	1,182	136	SH		SOLE		1,182	0	0
ATLAS CORP	Common Stock - Foreign US$	Y0436Q109	2,915	190	SH		SOLE		2,915	0	0
NOVA LTD	Common Stock - Foreign US$	M7516K103	21,155	259	SH		SOLE		21,155	0	0
FLEX LTD	Common Stock - Foreign US$	Y2573F102	6,653	310	SH		SOLE		6,653	0	0
NEOGAMES S A	Common Stock - Foreign US$	L6673X107	3,974	326	SH		SOLE		3,974	0	0
CYBERARK SOFTWARE LTD	Common Stock - Foreign US$	M2682V108	43,173	333	SH		SOLE		43,173	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	67,042	363	SH		SOLE		67,042	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	Common Stock - Foreign US$	40051E202	84,808	364	SH		SOLE		84,808	0	0
BILIBILI INC	Common Stock - Foreign US$	090040106	9,713	410	SH		SOLE		9,713	0	0
WIX COM LTD	Common Stock - Foreign US$	M98068105	32,883	428	SH		SOLE		32,883	0	0
AON PLC	Common Stock - Foreign US$	G0403H108	143,167	477	SH		SOLE		143,167	0	0
NICE LTD	Common Stock - Foreign US$	653656108	93,266	485	SH		SOLE		93,266	0	0
INMODE LTD	Common Stock - Foreign US$	M5425M103	18,671	523	SH		SOLE		18,671	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482123	26,930	540	SH		SOLE		26,930	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	118,104	608	SH		SOLE		118,104	0	0
GLOBAL E ONLINE LTD	Common Stock - Foreign US$	M5216V106	13,891	673	SH		SOLE		13,891	0	0
FULL TRUCK ALLIANCE CO LTD	Common Stock - Foreign US$	35969L108	5,400	675	SH		SOLE		5,400	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Common Stock - Foreign US$	M9T951109	11,895	692	SH		SOLE		11,895	0	0
SPORTRADAR GROUP AG	Common Stock - Foreign US$	H8088L103	7,022	705	SH		SOLE		7,022	0	0
RYANAIR HOLDINGS PLC	Common Stock - Foreign US$	783513203	56,369	754	SH		SOLE		56,369	0	0
EVEREST RE GROUP LTD	Common Stock - Foreign US$	G3223R108	267,997	809	SH		SOLE		267,997	0	0
TOWER SEMICONDUCTOR LTD	Common Stock - Foreign US$	M87915274	35,208	815	SH		SOLE		35,208	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock - Foreign US$	M22465104	106,731	846	SH		SOLE		106,731	0	0
ARCH CAP GROUP LTD	Common Stock - Foreign US$	G0450A105	53,614	854	SH		SOLE		53,614	0	0
ARGENX SE	Common Stock - Foreign US$	04016X101	328,824	868	SH		SOLE		328,824	0	0
BIONTECH SE	Common Stock - Foreign US$	09075V102	151,572	1,009	SH		SOLE		151,572	0	0
SPOTIFY TECHNOLOGY S A	Common Stock - Foreign US$	L8681T102	83,134	1,053	SH		SOLE		83,134	0	0
THOMSON REUTERS CORP.	Common Stock - Foreign US$	884903709	136,314	1,195	SH		SOLE		136,314	0	0
SUPER GROUP SGHC LIMITED	Common Stock - Foreign US$	G8588X103	4,020	1,340	SH		SOLE		4,020	0	0
FRANCO NEV CORP	Common Stock - Foreign US$	351858105	195,576	1,433	SH		SOLE		195,576	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock - Foreign US$	G25839104	83,423	1,508	SH		SOLE		83,423	0	0
CGI INC	Common Stock - Foreign US$	12532H104	137,205	1,593	SH		SOLE		137,205	0	0
TRANE TECHNOLOGIES PLC	Common Stock - Foreign US$	G8994E103	309,118	1,839	SH		SOLE		309,118	0	0
WASTE CONNECTIONS INC	Common Stock - Foreign US$	94106B101	254,913	1,923	SH		SOLE		254,913	0	0
MAGNA INTL INC	Common Stock - Foreign US$	559222401	114,607	2,040	SH		SOLE		114,607	0	0
SEVERSTAL PJSC	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
ALLEGION PLC	Common Stock - Foreign US$	G0176J109	235,677	2,239	SH		SOLE		235,677	0	0
BCE INC	Common Stock - Foreign US$	05534B760	99,107	2,255	SH		SOLE		99,107	0	0
RESTAURANT BRANDS INTL INC	Common Stock - Foreign US$	76131D103	148,288	2,293	SH		SOLE		148,288	0	0
COCA-COLA FEMSA SAB DE CV	Common Stock - Foreign US$	191241108	156,667	2,308	SH		SOLE		156,667	0	0
EATON CORP PLC	Common Stock - Foreign US$	G29183103	364,438	2,322	SH		SOLE		364,438	0	0
TE CONNECTIVITY LTD	Common Stock - Foreign US$	H84989104	274,602	2,392	SH		SOLE		274,602	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	Common Stock - Foreign US$	G1151C101	688,447	2,580	SH		SOLE		688,447	0	0
ROGERS COMMUNICATIONS INC	Common Stock - Foreign US$	775109200	122,487	2,615	SH		SOLE		122,487	0	0
OIL CO LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Common Stock - Foreign US$	113004105	77,552	2,705	SH		SOLE		77,552	0	0
KB FINL GROUP INC	Common Stock - Foreign US$	48241A105	113,274	2,930	SH		SOLE		113,274	0	0
SEA LTD	Common Stock - Foreign US$	81141R100	152,656	2,934	SH		SOLE		152,656	0	0
LINDE PLC	Common Stock - Foreign US$	G5494J103	1,034,969	3,173	SH		SOLE		1,034,969	0	0
GARMIN LTD	Common Stock - Foreign US$	H2906T109	304,003	3,294	SH		SOLE		304,003	0	0
MATERIALISE NV	Common Stock - Foreign US$	57667T100	29,753	3,381	SH		SOLE		29,753	0	0
AGNICO EAGLE MINES LTD	Common Stock - Foreign US$	008474108	177,806	3,420	SH		SOLE		177,806	0	0
TELUS CORPORATION	Common Stock - Foreign US$	87971M103	67,739	3,508	SH		SOLE		67,739	0	0
TENARIS S A	Common Stock - Foreign US$	88031M109	126,295	3,592	SH		SOLE		126,295	0	0
FORTIS INC	Common Stock - Foreign US$	349553107	143,864	3,593	SH		SOLE		143,864	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
APTIV PLC	Common Stock - Foreign US$	G6095L109	337,224	3,621	SH		SOLE		337,224	0	0
STRATASYS LTD	Common Stock - Foreign US$	M85548101	46,788	3,945	SH		SOLE		46,788	0	0
PEMBINA PIPELINE CORP	Common Stock - Foreign US$	706327103	141,164	4,158	SH		SOLE		141,164	0	0
DIAGEO PLC	Common Stock - Foreign US$	25243Q205	766,752	4,303	SH		SOLE		766,752	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock - Foreign US$	G7997R103	228,222	4,338	SH		SOLE		228,222	0	0
SUN LIFE FINANCIAL INC.	Common Stock - Foreign US$	866796105	203,691	4,388	SH		SOLE		203,691	0	0
CANADIAN NATL RY CO	Common Stock - Foreign US$	136375102	536,743	4,515	SH		SOLE		536,743	0	0
HELEN OF TROY LTD	Common Stock - Foreign US$	G4388N106	509,964	4,598	SH		SOLE		509,964	0	0
GENMAB A/S	Common Stock - Foreign US$	372303206	208,001	4,908	SH		SOLE		208,001	0	0
BANK MONTREAL QUE	Common Stock - Foreign US$	063671101	458,255	5,058	SH		SOLE		458,255	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Common Stock - Foreign US$	833635105	416,924	5,222	SH		SOLE		416,924	0	0
PENTAIR PLC	Common Stock - Foreign US$	G7S00T104	239,024	5,314	SH		SOLE		239,024	0	0
JOHNSON CTLS INTL PLC	Common Stock - Foreign US$	G51502105	347,840	5,435	SH		SOLE		347,840	0	0
ROYAL CARIBBEAN GROUP	Common Stock - Foreign US$	V7780T103	271,074	5,484	SH		SOLE		271,074	0	0
CRH PLC	Common Stock - Foreign US$	12626K203	226,922	5,703	SH		SOLE		226,922	0	0
NATIONAL GRID PLC	Common Stock - Foreign US$	636274409	349,735	5,798	SH		SOLE		349,735	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	Common Stock - Foreign US$	344419106	487,859	6,245	SH		SOLE		487,859	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Common Stock - Foreign US$	136069101	273,968	6,773	SH		SOLE		273,968	0	0
NOVANTA INC	Common Stock - Foreign US$	67000B104	929,623	6,842	SH		SOLE		929,623	0	0
CANADIAN PAC RY LTD	Common Stock - Foreign US$	13645T100	518,624	6,953	SH		SOLE		518,624	0	0
CNH INDL N V	Common Stock - Foreign US$	N20944109	119,936	7,468	SH		SOLE		119,936	0	0
TC ENERGY CORP	Common Stock - Foreign US$	87807B107	302,059	7,578	SH		SOLE		302,059	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Common Stock - Foreign US$	881624209	75,860	8,318	SH		SOLE		75,860	0	0
SCHLUMBERGER LTD	Common Stock - Foreign US$	806857108	446,177	8,346	SH		SOLE		446,177	0	0
RENAISSANCERE HLDGS LTD	Common Stock - Foreign US$	G7496G103	1,543,479	8,378	SH		SOLE		1,543,479	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	633,043	8,716	SH		SOLE		633,043	0	0
SHOPIFY INC	Common Stock - Foreign US$	82509L107	308,433	8,886	SH		SOLE		308,433	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock - Foreign US$	064149107	437,538	8,933	SH		SOLE		437,538	0	0
ASML HOLDING N V	Common Stock - Foreign US$	N07059210	5,009,942	9,169	SH		SOLE		5,009,942	0	0
NXP SEMICONDUCTORS N V	Common Stock - Foreign US$	N6596X109	1,454,824	9,206	SH		SOLE		1,454,824	0	0
TOYOTA MOTOR CORP	Common Stock - Foreign US$	892331307	1,293,276	9,469	SH		SOLE		1,293,276	0	0
SONY GROUP CORPORATION	Common Stock - Foreign US$	835699307	728,779	9,554	SH		SOLE		728,779	0	0
LIVANOVA PLC	Common Stock - Foreign US$	G5509L101	569,840	10,260	SH		SOLE		569,840	0	0
PRUDENTIAL PLC	Common Stock - Foreign US$	74435K204	283,264	10,308	SH		SOLE		283,264	0	0
TIM S A	Common Stock - Foreign US$	88706T108	120,275	10,324	SH		SOLE		120,275	0	0
ROYAL BK CDA SUSTAINABL	Common Stock - Foreign US$	780087102	982,321	10,448	SH		SOLE		982,321	0	0
NOVO-NORDISK A S	Common Stock - Foreign US$	670100205	1,665,494	12,306	SH		SOLE		1,665,494	0	0
ABB LTD	Common Stock - Foreign US$	000375204	390,680	12,826	SH		SOLE		390,680	0	0
BARRICK GOLD CORP	Common Stock - Foreign US$	067901108	228,717	13,313	SH		SOLE		228,717	0	0
PINDUODUO INC	Common Stock - Foreign US$	722304102	1,099,702	13,485	SH		SOLE		1,099,702	0	0
TORONTO DOMINION BK ONT	Common Stock - Foreign US$	891160509	880,477	13,596	SH		SOLE		880,477	0	0
MANULIFE FINL CORP	Common Stock - Foreign US$	56501R106	246,138	13,797	SH		SOLE		246,138	0	0
JD.COM INC	Common Stock - Foreign US$	47215P106	780,151	13,899	SH		SOLE		780,151	0	0
GRAB HOLDINGS LIMITED	Common Stock - Foreign US$	G4124C109	45,631	14,171	SH		SOLE		45,631	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock - Foreign US$	03524A108	879,226	14,644	SH		SOLE		879,226	0	0
RELX PLC	Common Stock - Foreign US$	759530108	408,842	14,749	SH		SOLE		408,842	0	0
ENBRIDGE INC	Common Stock - Foreign US$	29250N105	592,209	15,146	SH		SOLE		592,209	0	0
GLOBALFOUNDRIES INC	Common Stock - Foreign US$	G39387108	840,684	15,600	SH		SOLE		840,684	0	0
INVESCO LTD	Common Stock - Foreign US$	G491BT108	287,210	15,965	SH		SOLE		287,210	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Common Stock - Foreign US$	715684106	413,702	17,346	SH		SOLE		413,702	0	0
SAP SE	Common Stock - Foreign US$	803054204	1,799,943	17,443	SH		SOLE		1,799,943	0	0
NANO DIMENSION LTD	Common Stock - Foreign US$	63008G203	43,334	18,841	SH		SOLE		43,334	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock - Foreign US$	G66721104	234,922	19,193	SH		SOLE		234,922	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	Common Stock - Foreign US$	502441306	2,936,080	20,267	SH		SOLE		2,936,080	0	0
NESTLE S A	Common Stock - Foreign US$	641069406	2,376,004	20,600	SH		SOLE		2,376,004	0	0
AIA GROUP LTD	Common Stock - Foreign US$	001317205	983,103	22,127	SH		SOLE		983,103	0	0
SIEMENS A G	Common Stock - Foreign US$	826197501	1,643,806	23,896	SH		SOLE		1,643,806	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	1,414,543	24,678	SH		SOLE		1,414,543	0	0
ADIENT PLC	Common Stock - Foreign US$	G0084W101	857,988	24,733	SH		SOLE		857,988	0	0
HALEON PLC	Common Stock - Foreign US$	405552100	200,136	25,017	SH		SOLE		200,136	0	0
ESSENT GROUP LTD	Common Stock - Foreign US$	G3198U102	993,073	25,542	SH		SOLE		993,073	0	0
BARCLAYS PLC	Common Stock - Foreign US$	06738E204	216,746	27,788	SH		SOLE		216,746	0	0
HSBC HLDGS PLC	Common Stock - Foreign US$	404280406	926,449	29,732	SH		SOLE		926,449	0	0
JANUS HENDERSON GROUP PLC	Common Stock - Foreign US$	G4474Y214	704,659	29,960	SH		SOLE		704,659	0	0
SIBANYE STILLWATER LTD	Common Stock - Foreign US$	82575P107	322,700	30,272	SH		SOLE		322,700	0	0
PERRIGO CO PLC	Common Stock - Foreign US$	G97822103	1,090,607	31,992	SH		SOLE		1,090,607	0	0
NVENT ELECTRIC PLC	Common Stock - Foreign US$	G6700G107	1,232,579	32,040	SH		SOLE		1,232,579	0	0
CARNIVAL CORP	Common Stock - Foreign US$	143658300	272,839	33,851	SH		SOLE		272,839	0	0
BNP PARIBAS	Common Stock - Foreign US$	05565A202	993,318	34,890	SH		SOLE		993,318	0	0
AIRBUS SE	Common Stock - Foreign US$	009279100	1,100,920	37,118	SH		SOLE		1,100,920	0	0
ADIDAS AG	Common Stock - Foreign US$	00687A107	2,572,427	37,975	SH		SOLE		2,572,427	0	0
GENPACT LIMITED	Common Stock - Foreign US$	G3922B107	1,837,422	39,668	SH		SOLE		1,837,422	0	0
ASTRAZENECA PLC	Common Stock - Foreign US$	046353108	2,749,765	40,557	SH		SOLE		2,749,765	0	0
ROCHE HLDG LTD	Common Stock - Foreign US$	771195104	1,724,753	44,055	SH		SOLE		1,724,753	0	0
TELEFONICA BRASIL SA	Common Stock - Foreign US$	87936R205	318,811	44,589	SH		SOLE		318,811	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock - Foreign US$	G96629103	11,181,219	45,716	SH		SOLE		11,181,219	0	0
ADYEN N V	Common Stock - Foreign US$	00783V104	660,413	47,856	SH		SOLE		660,413	0	0
CHUBB LIMITED	Common Stock - Foreign US$	H1467J104	11,024,706	49,976	SH		SOLE		11,024,706	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	Common Stock - Foreign US$	86562M209	417,232	52,024	SH		SOLE		417,232	0	0
TECK RESOURCES LTD	Common Stock - Foreign US$	878742204	2,122,458	56,120	SH		SOLE		2,122,458	0	0
ING GROEP N.V.	Common Stock - Foreign US$	456837103	731,368	60,096	SH		SOLE		731,368	0	0
ECOPETROL S A	Common Stock - Foreign US$	279158109	643,989	61,508	SH		SOLE		643,989	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Common Stock - Foreign US$	910873405	459,425	70,356	SH		SOLE		459,425	0	0
IMPERIAL OIL LTD	Common Stock - Foreign US$	453038408	4,024,900	82,579	SH		SOLE		4,024,900	0	0
CANADIAN NAT RES LTD	Common Stock - Foreign US$	136385101	4,854,099	87,414	SH		SOLE		4,854,099	0	0
NOKIA CORP	Common Stock - Foreign US$	654902204	406,176	87,538	SH		SOLE		406,176	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	Common Stock - Foreign US$	606822104	641,427	96,166	SH		SOLE		641,427	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Common Stock - Foreign US$	05946K101	579,532	96,428	SH		SOLE		579,532	0	0
SHELL PLC	Common Stock - Foreign US$	780259305	6,163,414	108,225	SH		SOLE		6,163,414	0	0
POSCO HOLDINGS INC	Common Stock - Foreign US$	693483109	6,018,445	110,491	SH		SOLE		6,018,445	0	0
LLOYDS BANKING GROUP PLC	Common Stock - Foreign US$	539439109	278,012	126,369	SH		SOLE		278,012	0	0
MEDTRONIC PLC	Common Stock - Foreign US$	G5960L103	10,350,983	133,183	SH		SOLE		10,350,983	0	0
EQUINOR ASA	Common Stock - Foreign US$	29446M102	4,821,852	134,651	SH		SOLE		4,821,852	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	Common Stock - Foreign US$	358029106	2,381,441	145,743	SH		SOLE		2,381,441	0	0
SUNCOR ENERGY INC NEW	Common Stock - Foreign US$	867224107	5,036,313	158,724	SH		SOLE		5,036,313	0	0
AMBEV SA	Common Stock - Foreign US$	02319V103	445,264	163,700	SH		SOLE		445,264	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Common Stock - Foreign US$	G6331P104	5,112,630	178,951	SH		SOLE		5,112,630	0	0
SK TELECOM LTD	Common Stock - Foreign US$	78440P306	4,439,801	215,629	SH		SOLE		4,439,801	0	0
CENOVUS ENERGY INC	Common Stock - Foreign US$	15135U109	4,326,916	222,922	SH		SOLE		4,326,916	0	0
NOVARTIS AG	Common Stock - Foreign US$	66987V109	21,122,882	232,836	SH		SOLE		21,122,882	0	0
BANCO SANTANDER S.A.	Common Stock - Foreign US$	05964H105	779,892	264,370	SH		SOLE		779,892	0	0
SMART GLOBAL HLDGS INC	Common Stock - Foreign US$	G8232Y101	4,353,367	292,565	SH		SOLE		4,353,367	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock - Foreign US$	G50871105	54,238,683	340,460	SH		SOLE		54,238,683	0	0
RIO TINTO PLC	Common Stock - Foreign US$	767204100	25,208,716	354,055	SH		SOLE		25,208,716	0	0
UNILEVER PLC	Common Stock - Foreign US$	904767704	20,025,806	397,732	SH		SOLE		20,025,806	0	0
BHP GROUP LTD	Common Stock - Foreign US$	088606108	25,202,104	406,158	SH		SOLE		25,202,104	0	0
SIGNET JEWELERS LIMITED	Common Stock - Foreign US$	G81276100	28,318,736	416,452	SH		SOLE		28,318,736	0	0
DORIAN LPG LTD	Common Stock - Foreign US$	Y2106R110	8,076,509	426,201	SH		SOLE		8,076,509	0	0
TOTALENERGIES SE	Common Stock - Foreign US$	89151E109	26,799,874	431,699	SH		SOLE		26,799,874	0	0
SANOFI	Common Stock - Foreign US$	80105N105	22,485,565	464,290	SH		SOLE		22,485,565	0	0
HONDA MOTOR LTD	Common Stock - Foreign US$	438128308	12,484,418	546,125	SH		SOLE		12,484,418	0	0
BRITISH AMERN TOB PLC	Common Stock - Foreign US$	110448107	23,361,553	584,331	SH		SOLE		23,361,553	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	23,529,779	669,601	SH		SOLE		23,529,779	0	0
BP PLC	Common Stock - Foreign US$	055622104	24,415,127	698,973	SH		SOLE		24,415,127	0	0
ENI S P A	Common Stock - Foreign US$	26874R108	20,260,155	706,914	SH		SOLE		20,260,155	0	0
BAYER AG	Common Stock - Foreign US$	072730302	10,069,972	783,046	SH		SOLE		10,069,972	0	0
WOODSIDE ENERGY GROUP LTD	Common Stock - Foreign US$	980228308	19,495,659	805,273	SH		SOLE		19,495,659	0	0
NINTENDO LTD	Common Stock - Foreign US$	654445303	9,325,442	894,956	SH		SOLE		9,325,442	0	0
AMCOR PLC	Common Stock - Foreign US$	G0250X107	10,984,021	922,252	SH		SOLE		10,984,021	0	0
ORANGE	Common Stock - Foreign US$	684060106	9,563,040	967,919	SH		SOLE		9,563,040	0	0
ERICSSON	Common Stock - Foreign US$	294821608	5,731,826	981,477	SH		SOLE		5,731,826	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Common Stock - Foreign US$	874060205	16,010,233	1,026,297	SH		SOLE		16,010,233	0	0
VODAFONE GROUP PLC NEW	Common Stock - Foreign US$	92857W308	15,897,326	1,570,882	SH		SOLE		15,897,326	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock - Foreign US$	N53745100	213,925,051	2,576,479	SH		SOLE		213,925,051	0	0
TELEFONICA S A	Common Stock - Foreign US$	879382208	10,983,533	3,076,620	SH		SOLE		10,983,533	0	0
HOLLY ENERGY PARTNERS L P	Common Stock - Partnership Domestic	435763107	210,337	11,608	SH		SOLE		210,337	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock - Partnership Domestic	226344208	318,313	12,154	SH		SOLE		318,313	0	0
NUSTAR ENERGY LP	Common Stock - Partnership Domestic	67058H102	283,856	17,741	SH		SOLE		283,856	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock - Partnership Domestic	559080106	1,102,561	21,959	SH		SOLE		1,102,561	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock - Partnership Domestic	958669103	624,075	23,243	SH		SOLE		624,075	0	0
GENESIS ENERGY L P	Common Stock - Partnership Domestic	371927104	249,716	24,458	SH		SOLE		249,716	0	0
HESS MIDSTREAM LP	Common Stock - Partnership Domestic	428103105	944,694	31,574	SH		SOLE		944,694	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	1,250,711	38,085	SH		SOLE		1,250,711	0	0
PLAINS GP HLDGS L P	Common Stock - Partnership Domestic	72651A207	1,061,207	85,306	SH		SOLE		1,061,207	0	0
ENLINK MIDSTREAM LLC	Common Stock - Partnership Domestic	29336T100	1,147,873	93,323	SH		SOLE		1,147,873	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock - Partnership Domestic	293792107	3,428,682	142,151	SH		SOLE		3,428,682	0	0
ENERGY TRANSFER L P	Common Stock - Partnership Domestic	29273V100	1,960,390	165,155	SH		SOLE		1,960,390	0	0
CANADIAN NATL RAILWAY CO	Common Stock - Restricted	002180632	48,551	409	SH		SOLE		48,551	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock - Restricted	002793115	41,946	563	SH		SOLE		41,946	0	0
PENSKE AUTOMOTIVE GRP INC	Corporate Bond - Domestic	70959WAJ2	29,748	32,000	PRN		SOLE		29,748	0	0
CLEAN HARBORS INC	Corporate Bond - Domestic	184496AN7	43,664	46,000	PRN		SOLE		43,664	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599CW3	44,205	46,000	PRN		SOLE		44,205	0	0
IRB HLDG CORP	Corporate Bond - Domestic	44988MAC9	46,955	47,000	PRN		SOLE		46,955	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCE3	50,914	55,000	PRN		SOLE		50,914	0	0
STERICYCLE INC	Corporate Bond - Domestic	858912AF5	53,987	55,000	PRN		SOLE		53,987	0	0
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24	Corporate Bond - Domestic	65342QAK8	55,383	57,000	PRN		SOLE		55,383	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AG3	58,845	62,000	PRN		SOLE		58,845	0	0
HCA INC.	Corporate Bond - Domestic	404119CM9	53,142	66,000	PRN		SOLE		53,142	0	0
WHITE CAP BUYER LLC	Corporate Bond - Domestic	96350RAA2	58,065	67,000	PRN		SOLE		58,065	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAB6	58,807	71,000	PRN		SOLE		58,807	0	0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28	Corporate Bond - Domestic	23166MAA1	67,885	71,000	PRN		SOLE		67,885	0	0
PRIME SEC SVCS BORROWER LLC / 5.25 24	Corporate Bond - Domestic	74166MAB2	71,834	73,000	PRN		SOLE		71,834	0	0
KINETIK HLDGS LP	Corporate Bond - Domestic	49461MAA8	70,435	75,000	PRN		SOLE		70,435	0	0
FAIR ISAAC CORP	Corporate Bond - Domestic	303250AF1	70,924	78,000	PRN		SOLE		70,924	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	Corporate Bond - Domestic	03690EAA6	79,067	78,000	PRN		SOLE		79,067	0	0
OLIN CORP	Corporate Bond - Domestic	680665AL0	77,094	81,000	PRN		SOLE		77,094	0	0
TIME WARNER ENTMT CO LP	Corporate Bond - Domestic	88731EAJ9	93,889	84,000	PRN		SOLE		93,889	0	0
LIONS GATE CAPITAL HOLDINGS	Corporate Bond - Domestic	53627NAE1	49,393	85,000	PRN		SOLE		49,393	0	0
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27	Corporate Bond - Domestic	03690AAD8	80,479	85,000	PRN		SOLE		80,479	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CJ1	74,094	86,000	PRN		SOLE		74,094	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EC5	87,992	87,000	PRN		SOLE		87,992	0	0
ON SEMICONDUCTOR CORP	Corporate Bond - Domestic	682189AQ8	76,929	88,000	PRN		SOLE		76,929	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DB8	89,691	88,000	PRN		SOLE		89,691	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBG3	79,183	89,000	PRN		SOLE		79,183	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAV6	85,805	89,000	PRN		SOLE		85,805	0	0
MURPHY OIL CORP	Corporate Bond - Domestic	626717AN2	87,723	91,000	PRN		SOLE		87,723	0	0
STARWOOD PPTY TR INC	Corporate Bond - Domestic	85571BAL9	87,949	92,000	PRN		SOLE		87,949	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAK6	78,950	93,000	PRN		SOLE		78,950	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	Corporate Bond - Domestic	87470LAH4	93,983	93,000	PRN		SOLE		93,983	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AJ0	94,442	95,000	PRN		SOLE		94,442	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBD8	81,810	96,000	PRN		SOLE		81,810	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AW4	93,071	99,000	PRN		SOLE		93,071	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBL8	97,775	99,000	PRN		SOLE		97,775	0	0
COLGATE ENERGY PARTNERS III	Corporate Bond - Domestic	19416MAB5	86,016	100,000	PRN		SOLE		86,016	0	0
RAYONIER A.M. PRODS INC	Corporate Bond - Domestic	75508EAA6	99,750	100,000	PRN		SOLE		99,750	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBE6	89,110	105,000	PRN		SOLE		89,110	0	0
UNDER ARMOUR INC	Corporate Bond - Domestic	904311AA5	93,574	105,000	PRN		SOLE		93,574	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AB4	91,105	107,000	PRN		SOLE		91,105	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AJ0	92,698	107,000	PRN		SOLE		92,698	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AG1	96,060	107,000	PRN		SOLE		96,060	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AB3	102,424	108,000	PRN		SOLE		102,424	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAX4	111,344	108,000	PRN		SOLE		111,344	0	0
ZIFF DAVIS INC	Corporate Bond - Domestic	48123VAF9	93,275	110,000	PRN		SOLE		93,275	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAE1	101,389	110,000	PRN		SOLE		101,389	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EB7	109,767	110,000	PRN		SOLE		109,767	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AL9	88,911	112,000	PRN		SOLE		88,911	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BQ5	89,376	113,000	PRN		SOLE		89,376	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	102,824	113,000	PRN		SOLE		102,824	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAV8	105,574	113,000	PRN		SOLE		105,574	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAE3	88,363	116,000	PRN		SOLE		88,363	0	0
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	Corporate Bond - Domestic	04364VAG8	116,588	120,000	PRN		SOLE		116,588	0	0
ENLINK MIDSTREAM LLC	Corporate Bond - Domestic	29336TAD2	119,917	121,000	PRN		SOLE		119,917	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25	Corporate Bond - Domestic	33767BAB5	121,000	124,000	PRN		SOLE		121,000	0	0
HORIZON PHARMA USA INC	Corporate Bond - Domestic	44055PAA4	126,520	124,000	PRN		SOLE		126,520	0	0
GRAND CANYON UNIVERSITY	Corporate Bond - Domestic	38528UAC0	117,560	125,000	PRN		SOLE		117,560	0	0
LAREDO PETROLEUM INC	Corporate Bond - Domestic	516806AF3	123,400	125,000	PRN		SOLE		123,400	0	0
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	Corporate Bond - Domestic	48250NAC9	121,177	126,000	PRN		SOLE		121,177	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EA9	142,466	126,000	PRN		SOLE		142,466	0	0
CABLE ONE INC	Corporate Bond - Domestic	12685JAC9	100,600	128,000	PRN		SOLE		100,600	0	0
WMG ACQUISITION CORP	Corporate Bond - Domestic	92933BAR5	102,489	128,000	PRN		SOLE		102,489	0	0
APX GROUP INC	Corporate Bond - Domestic	00213MAW4	106,957	129,000	PRN		SOLE		106,957	0	0
CARGO AIRCRAFT MGMT INC	Corporate Bond - Domestic	14180LAA4	118,191	130,000	PRN		SOLE		118,191	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAJ7	118,500	130,000	PRN		SOLE		118,500	0	0
VALVOLINE INC	Corporate Bond - Domestic	92047WAD3	126,349	130,000	PRN		SOLE		126,349	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCC7	127,395	130,000	PRN		SOLE		127,395	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBJ6	129,258	130,000	PRN		SOLE		129,258	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAE0	134,230	134,000	PRN		SOLE		134,230	0	0
AKUMIN INC	Corporate Bond - Domestic	01021FAA7	96,855	135,000	PRN		SOLE		96,855	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29	Corporate Bond - Domestic	226373AR9	124,059	135,000	PRN		SOLE		124,059	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397WW9	128,877	135,000	PRN		SOLE		128,877	0	0
COTY INC	Corporate Bond - Domestic	222070AB0	129,809	135,000	PRN		SOLE		129,809	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 30	Corporate Bond - Domestic	911365BL7	128,966	137,000	PRN		SOLE		128,966	0	0
AMERICAN AIRLINES GROUP INC	Corporate Bond - Domestic	02376RAE2	117,104	138,000	PRN		SOLE		117,104	0	0
BALL CORP	Corporate Bond - Domestic	058498AV8	135,915	140,000	PRN		SOLE		135,915	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDC1	136,180	140,000	PRN		SOLE		136,180	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AP3	136,827	140,000	PRN		SOLE		136,827	0	0
HUNT COS INC	Corporate Bond - Domestic	445587AE8	120,379	143,000	PRN		SOLE		120,379	0	0
ROCKET SOFTWARE INC	Corporate Bond - Domestic	77314EAA6	114,842	145,000	PRN		SOLE		114,842	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389375AJ5	129,413	145,000	PRN		SOLE		129,413	0	0
SLM CORP	Corporate Bond - Domestic	78442PGD2	132,918	145,000	PRN		SOLE		132,918	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAB8	138,038	145,000	PRN		SOLE		138,038	0	0
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28	Corporate Bond - Domestic	18064PAC3	128,401	148,000	PRN		SOLE		128,401	0	0
BCPE EMPIRE TOPCO INC	Corporate Bond - Domestic	05552VAA0	133,806	149,000	PRN		SOLE		133,806	0	0
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28	Corporate Bond - Domestic	70339PAA7	135,760	151,000	PRN		SOLE		135,760	0	0
TEREX CORP NEW	Corporate Bond - Domestic	880779BA0	136,804	152,000	PRN		SOLE		136,804	0	0
VICTORIAS SECRET AND CO	Corporate Bond - Domestic	926400AA0	121,106	154,000	PRN		SOLE		121,106	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAG8	134,253	154,000	PRN		SOLE		134,253	0	0
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29	Corporate Bond - Domestic	18064PAD1	132,006	155,000	PRN		SOLE		132,006	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	Corporate Bond - Domestic	013092AC5	145,247	156,000	PRN		SOLE		145,247	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAJ4	148,195	156,000	PRN		SOLE		148,195	0	0
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31	Corporate Bond - Domestic	483007AL4	126,393	157,000	PRN		SOLE		126,393	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBL1	142,270	160,000	PRN		SOLE		142,270	0	0
POINDEXTER J B INC	Corporate Bond - Domestic	730481AJ7	154,653	160,000	PRN		SOLE		154,653	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26	Corporate Bond - Domestic	1248EPBR3	155,128	160,000	PRN		SOLE		155,128	0	0
SCIENTIFIC GAMES INTL INC	Corporate Bond - Domestic	80874YBG4	163,508	160,000	PRN		SOLE		163,508	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAB4	129,892	161,000	PRN		SOLE		129,892	0	0
NEWS CORP NEW	Corporate Bond - Domestic	65249BAA7	139,882	161,000	PRN		SOLE		139,882	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A86	144,465	161,000	PRN		SOLE		144,465	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBD3	153,062	161,000	PRN		SOLE		153,062	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAQ0	158,813	161,000	PRN		SOLE		158,813	0	0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25	Corporate Bond - Domestic	35640YAB3	146,872	163,000	PRN		SOLE		146,872	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	Corporate Bond - Domestic	431318AV6	142,075	164,000	PRN		SOLE		142,075	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281ABJ7	169,214	164,000	PRN		SOLE		169,214	0	0
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49	Corporate Bond - Domestic	33767BAC3	135,307	165,000	PRN		SOLE		135,307	0	0
GRAY TELEVISION INC	Corporate Bond - Domestic	389284AA8	146,585	165,000	PRN		SOLE		146,585	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AN4	155,563	165,000	PRN		SOLE		155,563	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	Corporate Bond - Domestic	74166MAC0	158,702	165,000	PRN		SOLE		158,702	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25	Corporate Bond - Domestic	983133AB5	164,346	165,000	PRN		SOLE		164,346	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DE2	181,958	165,000	PRN		SOLE		181,958	0	0
RHP HOTEL PPTY/ RHP FINANCE	Corporate Bond - Domestic	749571AF2	150,489	166,000	PRN		SOLE		150,489	0	0
ADAPTHEALTH LLC	Corporate Bond - Domestic	00653VAE1	142,383	167,000	PRN		SOLE		142,383	0	0
DEALER TIRE LLC	Corporate Bond - Domestic	24229JAA1	147,203	167,000	PRN		SOLE		147,203	0	0
STATION CASINOS LLC	Corporate Bond - Domestic	857691AG4	146,317	168,000	PRN		SOLE		146,317	0	0
FREEPORT-MCMORAN INC	Corporate Bond - Domestic	35671DCD5	162,385	168,000	PRN		SOLE		162,385	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BQ9	147,626	169,000	PRN		SOLE		147,626	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAB2	150,028	169,000	PRN		SOLE		150,028	0	0
PIKE CORP	Corporate Bond - Domestic	721283AA7	148,898	170,000	PRN		SOLE		148,898	0	0
SOTHEBYS	Corporate Bond - Domestic	835898AH0	159,666	170,000	PRN		SOLE		159,666	0	0
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29	Corporate Bond - Domestic	08949LAB6	162,265	170,000	PRN		SOLE		162,265	0	0
CORECIVIC INC	Corporate Bond - Domestic	21871NAB7	174,571	170,000	PRN		SOLE		174,571	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BF1	151,623	171,000	PRN		SOLE		151,623	0	0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28	Corporate Bond - Domestic	431318AS3	155,059	171,000	PRN		SOLE		155,059	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAK1	180,299	171,000	PRN		SOLE		180,299	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28	Corporate Bond - Domestic	35671DCG8	160,844	172,000	PRN		SOLE		160,844	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EAY4	147,770	173,000	PRN		SOLE		147,770	0	0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29	Corporate Bond - Domestic	77340RAR8	155,767	173,000	PRN		SOLE		155,767	0	0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	Corporate Bond - Domestic	69007TAB0	156,011	173,000	PRN		SOLE		156,011	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28	Corporate Bond - Domestic	03690AAF3	160,774	173,000	PRN		SOLE		160,774	0	0
ALBERTSONS COS INC / SAFEWAY I 7.5 26	Corporate Bond - Domestic	013092AA9	176,939	173,000	PRN		SOLE		176,939	0	0
COHERENT CORP	Corporate Bond - Domestic	902104AC2	150,289	174,000	PRN		SOLE		150,289	0	0
MACYS RETAIL HOLDINGS LLC	Corporate Bond - Domestic	55617LAP7	154,316	174,000	PRN		SOLE		154,316	0	0
GLOBAL MEDICAL RESPONSE INC	Corporate Bond - Domestic	37960BAA3	125,526	175,000	PRN		SOLE		125,526	0	0
MSCI INC	Corporate Bond - Domestic	55354GAQ3	135,398	175,000	PRN		SOLE		135,398	0	0
QVC INC	Corporate Bond - Domestic	747262AU7	143,150	175,000	PRN		SOLE		143,150	0	0
COVERT MERGECO INC	Corporate Bond - Domestic	22303XAA3	143,600	175,000	PRN		SOLE		143,600	0	0
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	Corporate Bond - Domestic	053773BF3	149,929	175,000	PRN		SOLE		149,929	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AC1	151,773	175,000	PRN		SOLE		151,773	0	0
CVR ENERGY INC	Corporate Bond - Domestic	12662PAB4	161,260	175,000	PRN		SOLE		161,260	0	0
ANTERO RESOURCES CORP	Corporate Bond - Domestic	03674XAS5	162,481	175,000	PRN		SOLE		162,481	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAT6	164,967	175,000	PRN		SOLE		164,967	0	0
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	Corporate Bond - Domestic	432891AK5	166,871	175,000	PRN		SOLE		166,871	0	0
BOXER PARENT CO INC	Corporate Bond - Domestic	103186AB8	170,466	175,000	PRN		SOLE		170,466	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EF8	176,945	175,000	PRN		SOLE		176,945	0	0
VONTIER CORPORATION	Corporate Bond - Domestic	928881AF8	128,157	177,000	PRN		SOLE		128,157	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAL5	153,705	177,000	PRN		SOLE		153,705	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	173,256	177,000	PRN		SOLE		173,256	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	05368VAA4	173,258	177,000	PRN		SOLE		173,258	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 27	Corporate Bond - Domestic	35640YAG2	138,751	178,000	PRN		SOLE		138,751	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAF0	147,155	178,000	PRN		SOLE		147,155	0	0
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30	Corporate Bond - Domestic	687785AB1	159,969	178,000	PRN		SOLE		159,969	0	0
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29	Corporate Bond - Domestic	914906AV4	150,026	179,000	PRN		SOLE		150,026	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AP4	157,088	179,000	PRN		SOLE		157,088	0	0
TEGNA INC	Corporate Bond - Domestic	87901JAH8	170,239	179,000	PRN		SOLE		170,239	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAB5	151,385	180,000	PRN		SOLE		151,385	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AQ0	151,385	180,000	PRN		SOLE		151,385	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAA5	154,986	180,000	PRN		SOLE		154,986	0	0
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26	Corporate Bond - Domestic	86614WAE6	171,086	180,000	PRN		SOLE		171,086	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29	Corporate Bond - Domestic	019576AC1	131,598	181,000	PRN		SOLE		131,598	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAB3	142,211	182,000	PRN		SOLE		142,211	0	0
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28	Corporate Bond - Domestic	024747AF4	162,693	182,000	PRN		SOLE		162,693	0	0
HCA INC	Corporate Bond - Domestic	404121AH8	180,385	182,000	PRN		SOLE		180,385	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AN1	146,872	183,000	PRN		SOLE		146,872	0	0
BOOZ ALLEN HAMILTON INC	Corporate Bond - Domestic	09951LAA1	162,455	183,000	PRN		SOLE		162,455	0	0
CD&R SMOKEY BUYER INC	Corporate Bond - Domestic	12510CAA9	158,814	184,000	PRN		SOLE		158,814	0	0
SINCLAIR TELEVISION GROUP	Corporate Bond - Domestic	829259BA7	138,941	185,000	PRN		SOLE		138,941	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AE4	161,902	185,000	PRN		SOLE		161,902	0	0
EQT CORP	Corporate Bond - Domestic	26884LAF6	171,243	185,000	PRN		SOLE		171,243	0	0
NORTHERN OIL AND GAS INC MN	Corporate Bond - Domestic	665531AG4	177,933	185,000	PRN		SOLE		177,933	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599EE1	184,630	185,000	PRN		SOLE		184,630	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBJ7	153,309	186,000	PRN		SOLE		153,309	0	0
EQT CORP	Corporate Bond - Domestic	26884LAG4	194,256	187,000	PRN		SOLE		194,256	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CP9	162,098	188,000	PRN		SOLE		162,098	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27	Corporate Bond - Domestic	35906ABE7	174,985	188,000	PRN		SOLE		174,985	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBD1	170,533	189,000	PRN		SOLE		170,533	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAC2	181,609	189,000	PRN		SOLE		181,609	0	0
UNISYS CORP	Corporate Bond - Domestic	909214BV9	146,167	190,000	PRN		SOLE		146,167	0	0
QORVO INC	Corporate Bond - Domestic	74736KAJ0	152,991	190,000	PRN		SOLE		152,991	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CD4	153,600	190,000	PRN		SOLE		153,600	0	0
ELEMENT SOLUTIONS INC	Corporate Bond - Domestic	28618MAA4	161,804	190,000	PRN		SOLE		161,804	0	0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28	Corporate Bond - Domestic	03959KAC4	174,162	190,000	PRN		SOLE		174,162	0	0
AVIENT CORPORATION	Corporate Bond - Domestic	73179PAM8	185,577	190,000	PRN		SOLE		185,577	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CG4	191,279	190,000	PRN		SOLE		191,279	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AV9	136,850	191,000	PRN		SOLE		136,850	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	Corporate Bond - Domestic	35908MAA8	148,020	191,000	PRN		SOLE		148,020	0	0
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27	Corporate Bond - Domestic	01883LAB9	172,258	192,000	PRN		SOLE		172,258	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAD1	149,321	193,000	PRN		SOLE		149,321	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BM5	161,592	193,000	PRN		SOLE		161,592	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBF5	164,719	193,000	PRN		SOLE		164,719	0	0
PRIMO WTR HLDGS INC	Corporate Bond - Domestic	74168LAA4	166,901	193,000	PRN		SOLE		166,901	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAL6	177,958	193,000	PRN		SOLE		177,958	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	Corporate Bond - Domestic	505742AP1	156,913	194,000	PRN		SOLE		156,913	0	0
NEXSTAR ESCROW INC	Corporate Bond - Domestic	65343HAA9	178,361	194,000	PRN		SOLE		178,361	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29	Corporate Bond - Domestic	74052HAA2	144,047	195,000	PRN		SOLE		144,047	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AF9	182,226	195,000	PRN		SOLE		182,226	0	0
EDGEWELL PERSONAL CARE CO	Corporate Bond - Domestic	28035QAA0	182,715	195,000	PRN		SOLE		182,715	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AC1	221,093	196,000	PRN		SOLE		221,093	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	Corporate Bond - Domestic	428102AE7	168,692	197,000	PRN		SOLE		168,692	0	0
UNITED SHORE FINL SVC LLC	Corporate Bond - Domestic	91153LAA5	177,710	197,000	PRN		SOLE		177,710	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	78442FAZ1	141,407	198,000	PRN		SOLE		141,407	0	0
CROWDSTRIKE HLDGS INC	Corporate Bond - Domestic	22788CAA3	167,418	198,000	PRN		SOLE		167,418	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CF6	184,403	198,000	PRN		SOLE		184,403	0	0
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	Corporate Bond - Domestic	74052HAB0	141,031	199,000	PRN		SOLE		141,031	0	0
HUGHES SATELLITE S	Corporate Bond - Domestic	444454AD4	191,223	199,000	PRN		SOLE		191,223	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CE9	193,680	199,000	PRN		SOLE		193,680	0	0
SENSATA TECHNOLOGIES INC	Corporate Bond - Domestic	81728UAB0	164,835	200,000	PRN		SOLE		164,835	0	0
SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26	Corporate Bond - Domestic	78397UAA8	169,750	200,000	PRN		SOLE		169,750	0	0
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28	Corporate Bond - Domestic	29254BAA5	181,798	200,000	PRN		SOLE		181,798	0	0
CRESCENT ENERGY FINANCE LLC	Corporate Bond - Domestic	45344LAA1	188,723	200,000	PRN		SOLE		188,723	0	0
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26	Corporate Bond - Domestic	228187AB6	194,170	200,000	PRN		SOLE		194,170	0	0
USA COMPRESSION PARTNERS LP	Corporate Bond - Domestic	91740PAF5	189,194	202,000	PRN		SOLE		189,194	0	0
RANGE RES CORP	Corporate Bond - Domestic	75281AAS8	192,209	202,000	PRN		SOLE		192,209	0	0
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26	Corporate Bond - Domestic	90367UAA9	180,401	203,000	PRN		SOLE		180,401	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28	Corporate Bond - Domestic	013092AB7	193,337	203,000	PRN		SOLE		193,337	0	0
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29	Corporate Bond - Domestic	15477CAA3	198,953	203,000	PRN		SOLE		198,953	0	0
AMKOR TECHNOLOGY INC	Corporate Bond - Domestic	031652BK5	201,223	203,000	PRN		SOLE		201,223	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	Corporate Bond - Domestic	18453HAC0	149,186	204,000	PRN		SOLE		149,186	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AQ2	175,353	204,000	PRN		SOLE		175,353	0	0
LSB INDS INC	Corporate Bond - Domestic	502160AN4	186,910	204,000	PRN		SOLE		186,910	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AK0	196,061	204,000	PRN		SOLE		196,061	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAM8	196,773	204,000	PRN		SOLE		196,773	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BR4	193,505	205,000	PRN		SOLE		193,505	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAP9	209,135	206,000	PRN		SOLE		209,135	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	182,108	207,000	PRN		SOLE		182,108	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAD5	190,683	207,000	PRN		SOLE		190,683	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CG7	175,580	208,000	PRN		SOLE		175,580	0	0
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26	Corporate Bond - Domestic	50220MAA8	184,352	208,000	PRN		SOLE		184,352	0	0
CONSOLIDATED COMMUNICATIONS	Corporate Bond - Domestic	20903XAF0	162,928	209,000	PRN		SOLE		162,928	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28	Corporate Bond - Domestic	87470LAD3	185,680	209,000	PRN		SOLE		185,680	0	0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29	Corporate Bond - Domestic	983133AA7	180,341	210,000	PRN		SOLE		180,341	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28	Corporate Bond - Domestic	70052LAB9	189,464	210,000	PRN		SOLE		189,464	0	0
PDC ENERGY INC	Corporate Bond - Domestic	69327RAJ0	200,802	210,000	PRN		SOLE		200,802	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCS7	205,111	210,000	PRN		SOLE		205,111	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AJ6	188,753	211,000	PRN		SOLE		188,753	0	0
MGIC INVT CORP WIS	Corporate Bond - Domestic	552848AG8	194,914	211,000	PRN		SOLE		194,914	0	0
CENTURY COMMUNITIES INC	Corporate Bond - Domestic	156504AL6	201,870	211,000	PRN		SOLE		201,870	0	0
HCA INC.	Corporate Bond - Domestic	404119CC1	166,884	213,000	PRN		SOLE		166,884	0	0
IHEARTCOMMUNICATIONS INC	Corporate Bond - Domestic	45174HBC0	196,297	213,000	PRN		SOLE		196,297	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BH9	211,075	213,000	PRN		SOLE		211,075	0	0
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32	Corporate Bond - Domestic	46285MAA8	178,079	214,000	PRN		SOLE		178,079	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30	Corporate Bond - Domestic	911365BN3	184,163	215,000	PRN		SOLE		184,163	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BV2	187,304	215,000	PRN		SOLE		187,304	0	0
QORVO INC	Corporate Bond - Domestic	74736KAH4	190,495	215,000	PRN		SOLE		190,495	0	0
BRINKS CO	Corporate Bond - Domestic	109696AA2	197,095	215,000	PRN		SOLE		197,095	0	0
ENVIVA INC	Corporate Bond - Domestic	29413XAD9	202,835	215,000	PRN		SOLE		202,835	0	0
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26	Corporate Bond - Domestic	93710WAA3	202,886	215,000	PRN		SOLE		202,886	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAK4	189,467	216,000	PRN		SOLE		189,467	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAC9	199,503	216,000	PRN		SOLE		199,503	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAC5	199,907	217,000	PRN		SOLE		199,907	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAB1	124,661	219,000	PRN		SOLE		124,661	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BS1	161,458	220,000	PRN		SOLE		161,458	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29	Corporate Bond - Domestic	16411QAG6	198,448	220,000	PRN		SOLE		198,448	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCB7	198,616	220,000	PRN		SOLE		198,616	0	0
BELLRING BRANDS INC	Corporate Bond - Domestic	07831CAA1	211,976	220,000	PRN		SOLE		211,976	0	0
HCA INC.	Corporate Bond - Domestic	404119BQ1	219,074	220,000	PRN		SOLE		219,074	0	0
BOYNE USA INC	Corporate Bond - Domestic	103557AC8	195,877	221,000	PRN		SOLE		195,877	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	204,252	221,000	PRN		SOLE		204,252	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CE0	207,806	221,000	PRN		SOLE		207,806	0	0
ISTAR INC	Corporate Bond - Domestic	45031UCF6	220,713	222,000	PRN		SOLE		220,713	0	0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28	Corporate Bond - Domestic	404030AJ7	190,341	223,000	PRN		SOLE		190,341	0	0
ROCKCLIFF ENERGY II LLC	Corporate Bond - Domestic	77289KAA3	204,318	223,000	PRN		SOLE		204,318	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DD4	239,451	223,000	PRN		SOLE		239,451	0	0
OLYMPUS WTR US HLDG CORP	Corporate Bond - Domestic	681639AA8	182,957	225,000	PRN		SOLE		182,957	0	0
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29	Corporate Bond - Domestic	64083YAA9	197,168	225,000	PRN		SOLE		197,168	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAD3	200,048	225,000	PRN		SOLE		200,048	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAF9	208,777	225,000	PRN		SOLE		208,777	0	0
HERC HLDGS INC	Corporate Bond - Domestic	42704LAA2	210,326	225,000	PRN		SOLE		210,326	0	0
HCA INC.	Corporate Bond - Domestic	404121AJ4	224,461	225,000	PRN		SOLE		224,461	0	0
WESCO DISTR INC	Corporate Bond - Domestic	95081QAN4	228,308	225,000	PRN		SOLE		228,308	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CR5	182,197	226,000	PRN		SOLE		182,197	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAB1	206,040	226,000	PRN		SOLE		206,040	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AR0	183,390	229,000	PRN		SOLE		183,390	0	0
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29	Corporate Bond - Domestic	82873MAA1	187,510	230,000	PRN		SOLE		187,510	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CF9	189,702	230,000	PRN		SOLE		189,702	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAD6	208,170	230,000	PRN		SOLE		208,170	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAE8	223,490	230,000	PRN		SOLE		223,490	0	0
CNX RES CORP	Corporate Bond - Domestic	12653CAC2	228,671	230,000	PRN		SOLE		228,671	0	0
NAVIENT CORPORATION	Corporate Bond - Domestic	63938CAM0	188,836	231,000	PRN		SOLE		188,836	0	0
CENGAGE LEARNING INC	Corporate Bond - Domestic	15137NAA1	220,659	231,000	PRN		SOLE		220,659	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CQ7	195,228	232,000	PRN		SOLE		195,228	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BT9	169,365	235,000	PRN		SOLE		169,365	0	0
SRS DISTRIBUTION INC	Corporate Bond - Domestic	78471RAD8	187,331	235,000	PRN		SOLE		187,331	0	0
EQT CORP	Corporate Bond - Domestic	26884LAH2	236,939	236,000	PRN		SOLE		236,939	0	0
MSCI INC	Corporate Bond - Domestic	55354GAL4	197,468	237,000	PRN		SOLE		197,468	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DCF0	215,506	237,000	PRN		SOLE		215,506	0	0
SUMMIT MATERIALS LLC	Corporate Bond - Domestic	86614RAN7	221,074	237,000	PRN		SOLE		221,074	0	0
OWENS BROCKWAY	Corporate Bond - Domestic	69073TAT0	230,368	237,000	PRN		SOLE		230,368	0	0
DRESDNER FDG TR I	Corporate Bond - Domestic	26156FAA1	245,460	237,000	PRN		SOLE		245,460	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AM7	179,469	238,000	PRN		SOLE		179,469	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29	Corporate Bond - Domestic	55342UAJ3	181,924	238,000	PRN		SOLE		181,924	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAU0	232,254	239,000	PRN		SOLE		232,254	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBA5	222,398	240,000	PRN		SOLE		222,398	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CR9	228,317	240,000	PRN		SOLE		228,317	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30	Corporate Bond - Domestic	31556TAC3	195,651	242,000	PRN		SOLE		195,651	0	0
VERTIV GROUP CORP	Corporate Bond - Domestic	92535UAB0	206,837	243,000	PRN		SOLE		206,837	0	0
HCA INC.	Corporate Bond - Domestic	404119CD9	221,950	243,000	PRN		SOLE		221,950	0	0
CLEARWAY ENERGY OPER LLC	Corporate Bond - Domestic	18539UAD7	202,953	244,000	PRN		SOLE		202,953	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAB3	240,486	244,000	PRN		SOLE		240,486	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAZ0	213,003	245,000	PRN		SOLE		213,003	0	0
BLACK KNIGHT INFOSERV LLC	Corporate Bond - Domestic	092174AA9	214,966	245,000	PRN		SOLE		214,966	0	0
CEC ENTERTAINMENT INC	Corporate Bond - Domestic	125137AC3	228,156	245,000	PRN		SOLE		228,156	0	0
AECOM	Corporate Bond - Domestic	00774CAB3	236,212	245,000	PRN		SOLE		236,212	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZU5	233,456	246,000	PRN		SOLE		233,456	0	0
MAV ACQUISITION CORP	Corporate Bond - Domestic	57767XAA8	207,933	247,000	PRN		SOLE		207,933	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AR2	229,117	247,000	PRN		SOLE		229,117	0	0
MATADOR RES CO	Corporate Bond - Domestic	576485AE6	237,727	247,000	PRN		SOLE		237,727	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBG2	205,211	248,000	PRN		SOLE		205,211	0	0
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27	Corporate Bond - Domestic	76174LAA1	220,199	248,000	PRN		SOLE		220,199	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CA6	254,213	248,000	PRN		SOLE		254,213	0	0
GRIFFON CORP	Corporate Bond - Domestic	398433AP7	229,138	250,000	PRN		SOLE		229,138	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	Corporate Bond - Domestic	914906AS1	238,605	250,000	PRN		SOLE		238,605	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29	Corporate Bond - Domestic	38016LAC9	211,300	252,000	PRN		SOLE		211,300	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAE5	220,965	252,000	PRN		SOLE		220,965	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BX1	187,514	253,000	PRN		SOLE		187,514	0	0
RP ESCROW ISSUER LLC	Corporate Bond - Domestic	74969PAA6	193,520	253,000	PRN		SOLE		193,520	0	0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30	Corporate Bond - Domestic	18972EAB1	217,096	253,000	PRN		SOLE		217,096	0	0
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	Corporate Bond - Domestic	538034AR0	226,010	253,000	PRN		SOLE		226,010	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAD2	257,730	253,000	PRN		SOLE		257,730	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BF7	240,898	255,000	PRN		SOLE		240,898	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAB6	241,832	255,000	PRN		SOLE		241,832	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAN6	246,840	256,000	PRN		SOLE		246,840	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AT1	221,277	257,000	PRN		SOLE		221,277	0	0
NEXSTAR BROADCASTING INC	Corporate Bond - Domestic	65336YAN3	222,693	257,000	PRN		SOLE		222,693	0	0
EARTHSTONE ENERGY HLDGS LLC	Corporate Bond - Domestic	27034RAA1	245,774	257,000	PRN		SOLE		245,774	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AJ3	213,036	259,000	PRN		SOLE		213,036	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	Corporate Bond - Domestic	1248EPCS0	243,891	259,000	PRN		SOLE		243,891	0	0
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28	Corporate Bond - Domestic	75026JAE0	108,323	260,000	PRN		SOLE		108,323	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CR1	198,257	260,000	PRN		SOLE		198,257	0	0
UNITED STATES CELLULAR CORP	Corporate Bond - Domestic	911684AD0	229,840	260,000	PRN		SOLE		229,840	0	0
ALLEGIANT TRAVEL CO	Corporate Bond - Domestic	01748XAD4	247,671	260,000	PRN		SOLE		247,671	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAC5	257,702	260,000	PRN		SOLE		257,702	0	0
SERVICE CORP INTL	Corporate Bond - Domestic	817565CE2	245,164	261,000	PRN		SOLE		245,164	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BF3	172,595	264,000	PRN		SOLE		172,595	0	0
B & G FOODS INC	Corporate Bond - Domestic	05508RAE6	231,896	264,000	PRN		SOLE		231,896	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AU5	232,464	264,000	PRN		SOLE		232,464	0	0
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	Corporate Bond - Domestic	41984LAA5	240,329	265,000	PRN		SOLE		240,329	0	0
IQVIA INC	Corporate Bond - Domestic	449934AD0	253,573	265,000	PRN		SOLE		253,573	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AW1	262,271	265,000	PRN		SOLE		262,271	0	0
SEAWORLD PKS & ENTMT INC	Corporate Bond - Domestic	81282UAG7	232,618	267,000	PRN		SOLE		232,618	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29	Corporate Bond - Domestic	18453HAD8	197,287	268,000	PRN		SOLE		197,287	0	0
COSTAR GROUP INC	Corporate Bond - Domestic	22160NAA7	220,950	269,000	PRN		SOLE		220,950	0	0
CROWNROCK LP	Corporate Bond - Domestic	228701AF5	260,132	269,000	PRN		SOLE		260,132	0	0
ACRISURE LLC / ACRISURE FIN	Corporate Bond - Domestic	00489LAA1	248,506	270,000	PRN		SOLE		248,506	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	Corporate Bond - Domestic	29336UAE7	255,627	270,000	PRN		SOLE		255,627	0	0
HOLOGIC INC	Corporate Bond - Domestic	436440AP6	233,148	271,000	PRN		SOLE		233,148	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20338HAB9	185,853	273,000	PRN		SOLE		185,853	0	0
MIDAS OPCO HLDGS LLC	Corporate Bond - Domestic	59565JAA9	225,622	273,000	PRN		SOLE		225,622	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BP1	241,401	274,000	PRN		SOLE		241,401	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AY3	186,918	275,000	PRN		SOLE		186,918	0	0
SCIH SALT HOLDINGS INC	Corporate Bond - Domestic	78433BAA6	235,854	275,000	PRN		SOLE		235,854	0	0
MSCI INC	Corporate Bond - Domestic	55354GAH3	240,023	275,000	PRN		SOLE		240,023	0	0
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24	Corporate Bond - Domestic	83001AAB8	265,203	275,000	PRN		SOLE		265,203	0	0
CHESAPEAKE ENERGY CORP	Corporate Bond - Domestic	92735LAA0	268,111	275,000	PRN		SOLE		268,111	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DC6	274,417	275,000	PRN		SOLE		274,417	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BW6	265,206	276,000	PRN		SOLE		265,206	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	98310WAS7	271,455	277,000	PRN		SOLE		271,455	0	0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	Corporate Bond - Domestic	864486AL9	236,650	278,000	PRN		SOLE		236,650	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B69	219,737	279,000	PRN		SOLE		219,737	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BD7	193,636	280,000	PRN		SOLE		193,636	0	0
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25	Corporate Bond - Domestic	12770RAA1	274,503	280,000	PRN		SOLE		274,503	0	0
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26	Corporate Bond - Domestic	00810GAC8	278,068	280,000	PRN		SOLE		278,068	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	Corporate Bond - Domestic	85172FAR0	230,297	281,000	PRN		SOLE		230,297	0	0
CITGO PETE CORP	Corporate Bond - Domestic	17302XAK2	275,431	281,000	PRN		SOLE		275,431	0	0
GRAY ESCROW II INC	Corporate Bond - Domestic	389286AA3	204,449	283,000	PRN		SOLE		204,449	0	0
TERRAFORM PWR OPER LLC	Corporate Bond - Domestic	88104LAE3	254,611	284,000	PRN		SOLE		254,611	0	0
GARTNER INC	Corporate Bond - Domestic	366651AC1	265,284	284,000	PRN		SOLE		265,284	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	Corporate Bond - Domestic	35906ABG2	236,160	285,000	PRN		SOLE		236,160	0	0
POWERTEAM SVCS LLC	Corporate Bond - Domestic	73939VAA2	237,881	285,000	PRN		SOLE		237,881	0	0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	Corporate Bond - Domestic	505742AM8	239,980	285,000	PRN		SOLE		239,980	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B77	247,873	285,000	PRN		SOLE		247,873	0	0
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28	Corporate Bond - Domestic	29260FAE0	274,062	285,000	PRN		SOLE		274,062	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAS5	275,833	285,000	PRN		SOLE		275,833	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAJ0	249,179	286,000	PRN		SOLE		249,179	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BG5	262,947	287,000	PRN		SOLE		262,947	0	0
ALLY FINL INC	Corporate Bond - Domestic	02005NBF6	280,337	289,000	PRN		SOLE		280,337	0	0
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	Corporate Bond - Domestic	913229AA8	231,852	290,000	PRN		SOLE		231,852	0	0
OWENS & MINOR INC	Corporate Bond - Domestic	690732AG7	249,603	290,000	PRN		SOLE		249,603	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AQ7	249,944	290,000	PRN		SOLE		249,944	0	0
HCA INC.	Corporate Bond - Domestic	404119BU2	280,306	290,000	PRN		SOLE		280,306	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CX6	328,571	290,000	PRN		SOLE		328,571	0	0
UNITED RENTALS INC	Corporate Bond - Domestic	911363AM1	244,599	291,000	PRN		SOLE		244,599	0	0
UNITED STATES STL CORP	Corporate Bond - Domestic	912909AU2	282,851	291,000	PRN		SOLE		282,851	0	0
ELANCO ANIMAL HEALTH INC	Corporate Bond - Domestic	28414HAG8	279,301	292,000	PRN		SOLE		279,301	0	0
SELECT MEDICAL CORP	Corporate Bond - Domestic	816196AT6	279,197	293,000	PRN		SOLE		279,197	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BU7	231,018	295,000	PRN		SOLE		231,018	0	0
CHURCHILL DOWNS INC	Corporate Bond - Domestic	171484AE8	264,482	295,000	PRN		SOLE		264,482	0	0
NABORS INDS INC	Corporate Bond - Domestic	62957HAJ4	288,045	297,000	PRN		SOLE		288,045	0	0
PETSMART INC / PETSMART FINAN SR SEC GLBL 28	Corporate Bond - Domestic	71677KAA6	270,182	298,000	PRN		SOLE		270,182	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DB3	276,261	298,000	PRN		SOLE		276,261	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZW6	276,938	300,000	PRN		SOLE		276,938	0	0
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	Corporate Bond - Domestic	38016LAA3	284,454	300,000	PRN		SOLE		284,454	0	0
SBA COMMUNICATIONS CORP	Corporate Bond - Domestic	78410GAG9	250,807	301,000	PRN		SOLE		250,807	0	0
SCIENTIFIC GAMES HLDGS LP	Corporate Bond - Domestic	80874DAA4	254,646	301,000	PRN		SOLE		254,646	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	Corporate Bond - Domestic	1248EPCQ4	245,449	302,000	PRN		SOLE		245,449	0	0
AXALTA COATING SYS LLC	Corporate Bond - Domestic	05453GAC9	249,564	302,000	PRN		SOLE		249,564	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBC1	276,341	302,000	PRN		SOLE		276,341	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AT6	259,524	303,000	PRN		SOLE		259,524	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26	Corporate Bond - Domestic	013092AF8	276,830	303,000	PRN		SOLE		276,830	0	0
AVANTOR FDG INC	Corporate Bond - Domestic	05352TAA7	277,770	305,000	PRN		SOLE		277,770	0	0
ROBLOX CORP	Corporate Bond - Domestic	771049AA1	241,587	306,000	PRN		SOLE		241,587	0	0
QORVO INC	Corporate Bond - Domestic	74739DAA2	283,131	307,000	PRN		SOLE		283,131	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 32	Corporate Bond - Domestic	16411QAN1	245,300	308,000	PRN		SOLE		245,300	0	0
SUNOCO LP/SUNOCO FIN CORP	Corporate Bond - Domestic	86765LAT4	269,853	308,000	PRN		SOLE		269,853	0	0
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44	Corporate Bond - Domestic	33767BAA7	290,783	309,000	PRN		SOLE		290,783	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AA4	249,992	310,000	PRN		SOLE		249,992	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 32	Corporate Bond - Domestic	911365BP8	253,310	310,000	PRN		SOLE		253,310	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAE7	260,073	310,000	PRN		SOLE		260,073	0	0
MGM RESORTS INTERNATIONAL	Corporate Bond - Domestic	552953CH2	271,005	310,000	PRN		SOLE		271,005	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AH0	289,075	310,000	PRN		SOLE		289,075	0	0
AMERIGAS PARTNERS L P	Corporate Bond - Domestic	030981AJ3	294,890	310,000	PRN		SOLE		294,890	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAN0	299,119	310,000	PRN		SOLE		299,119	0	0
MATTEL INC	Corporate Bond - Domestic	577081BD3	304,346	310,000	PRN		SOLE		304,346	0	0
HCA INC.	Corporate Bond - Domestic	404119BT5	306,786	310,000	PRN		SOLE		306,786	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAK6	289,033	311,000	PRN		SOLE		289,033	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AH9	255,136	312,000	PRN		SOLE		255,136	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AS8	285,151	312,000	PRN		SOLE		285,151	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAJ9	285,280	312,000	PRN		SOLE		285,280	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBM9	244,795	313,000	PRN		SOLE		244,795	0	0
ARCHES BUYER INC	Corporate Bond - Domestic	039524AA1	245,217	313,000	PRN		SOLE		245,217	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAJ4	323,876	313,000	PRN		SOLE		323,876	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599ED3	325,189	314,000	PRN		SOLE		325,189	0	0
COMMSCOPE INC	Corporate Bond - Domestic	203372AX5	254,544	315,000	PRN		SOLE		254,544	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31	Corporate Bond - Domestic	92328MAB9	268,931	315,000	PRN		SOLE		268,931	0	0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	Corporate Bond - Domestic	431318AU8	280,826	315,000	PRN		SOLE		280,826	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAJ1	299,684	315,000	PRN		SOLE		299,684	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	871503AU2	307,115	315,000	PRN		SOLE		307,115	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BZ9	290,025	316,000	PRN		SOLE		290,025	0	0
ONEMAIN FINANCIAL CORPORATION 6.875 25	Corporate Bond - Domestic	85172FAM1	304,278	316,000	PRN		SOLE		304,278	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAZ4	249,178	317,000	PRN		SOLE		249,178	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAP2	258,650	318,000	PRN		SOLE		258,650	0	0
COMSTOCK RES INC	Corporate Bond - Domestic	205768AS3	287,571	318,000	PRN		SOLE		287,571	0	0
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31	Corporate Bond - Domestic	16411QAK7	272,014	319,000	PRN		SOLE		272,014	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDA5	297,394	319,000	PRN		SOLE		297,394	0	0
OPEN TEXT HLDGS INC	Corporate Bond - Domestic	683720AC0	249,197	320,000	PRN		SOLE		249,197	0	0
DELTA AIR LINES INC	Corporate Bond - Domestic	247361ZT8	266,558	320,000	PRN		SOLE		266,558	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AR5	269,602	320,000	PRN		SOLE		269,602	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27	Corporate Bond - Domestic	18453HAA4	277,389	320,000	PRN		SOLE		277,389	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AP6	283,473	320,000	PRN		SOLE		283,473	0	0
BUCKEYE PARTNERS L P	Corporate Bond - Domestic	118230AQ4	286,800	320,000	PRN		SOLE		286,800	0	0
VIASAT INC	Corporate Bond - Domestic	92552VAL4	291,232	320,000	PRN		SOLE		291,232	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAG0	307,216	320,000	PRN		SOLE		307,216	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	013817AK7	311,253	320,000	PRN		SOLE		311,253	0	0
CDW LLC / CDW FIN CORP	Corporate Bond - Domestic	12513GBE8	311,296	320,000	PRN		SOLE		311,296	0	0
WABTEC	Corporate Bond - Domestic	960386AM2	309,527	321,000	PRN		SOLE		309,527	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAH4	270,997	322,000	PRN		SOLE		270,997	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28	Corporate Bond - Domestic	69318FAJ7	287,779	322,000	PRN		SOLE		287,779	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AJ8	316,819	322,000	PRN		SOLE		316,819	0	0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28	Corporate Bond - Domestic	90473LAA0	260,314	323,000	PRN		SOLE		260,314	0	0
BALL CORP	Corporate Bond - Domestic	058498AW6	259,038	324,000	PRN		SOLE		259,038	0	0
KENNEDY WILSON INC	Corporate Bond - Domestic	489399AN5	248,235	325,000	PRN		SOLE		248,235	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AL5	272,574	325,000	PRN		SOLE		272,574	0	0
POST HLDGS INC	Corporate Bond - Domestic	737446AP9	294,775	325,000	PRN		SOLE		294,775	0	0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27	Corporate Bond - Domestic	226373AQ1	302,809	325,000	PRN		SOLE		302,809	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26	Corporate Bond - Domestic	85172FAN9	309,761	325,000	PRN		SOLE		309,761	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAJ4	317,213	325,000	PRN		SOLE		317,213	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DF9	332,233	325,000	PRN		SOLE		332,233	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAC6	328,302	329,000	PRN		SOLE		328,302	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AX2	271,920	330,000	PRN		SOLE		271,920	0	0
SOUTHWESTERN ENERGY CO	Corporate Bond - Domestic	845467AR0	306,407	330,000	PRN		SOLE		306,407	0	0
HOWMET AEROSPACE INC	Corporate Bond - Domestic	443201AA6	339,174	330,000	PRN		SOLE		339,174	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	Corporate Bond - Domestic	74166MAE6	301,945	331,000	PRN		SOLE		301,945	0	0
HARVEST MIDSTREAM I L P	Corporate Bond - Domestic	417558AA1	316,724	331,000	PRN		SOLE		316,724	0	0
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25	Corporate Bond - Domestic	095796AH1	328,947	331,000	PRN		SOLE		328,947	0	0
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27	Corporate Bond - Domestic	74166MAF3	288,257	333,000	PRN		SOLE		288,257	0	0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27	Corporate Bond - Domestic	914906AU6	322,956	334,000	PRN		SOLE		322,956	0	0
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31	Corporate Bond - Domestic	12657NAA8	295,003	337,000	PRN		SOLE		295,003	0	0
HCA INC.	Corporate Bond - Domestic	404119BV0	302,905	338,000	PRN		SOLE		302,905	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29	Corporate Bond - Domestic	013092AG6	285,163	339,000	PRN		SOLE		285,163	0	0
CINEMARK USA INC	Corporate Bond - Domestic	172441BF3	252,890	340,000	PRN		SOLE		252,890	0	0
MOLINA HEALTHCARE INC	Corporate Bond - Domestic	60855RAL4	282,841	340,000	PRN		SOLE		282,841	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDL1	295,169	340,000	PRN		SOLE		295,169	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAL9	299,876	340,000	PRN		SOLE		299,876	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZX4	327,371	340,000	PRN		SOLE		327,371	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AJ1	329,854	340,000	PRN		SOLE		329,854	0	0
GULFPORT ENERGY CORP	Corporate Bond - Domestic	402635AR7	331,934	340,000	PRN		SOLE		331,934	0	0
ENACT HLDGS INC	Corporate Bond - Domestic	37255LAA5	335,485	340,000	PRN		SOLE		335,485	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	28470RAK8	335,752	341,000	PRN		SOLE		335,752	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B51	282,883	342,000	PRN		SOLE		282,883	0	0
MOSS CREEK RES HLDGS INC	Corporate Bond - Domestic	61965RAA3	308,416	342,000	PRN		SOLE		308,416	0	0
TRONOX INC	Corporate Bond - Domestic	897051AC2	285,762	343,000	PRN		SOLE		285,762	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AX3	310,089	343,000	PRN		SOLE		310,089	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAH3	328,423	343,000	PRN		SOLE		328,423	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29	Corporate Bond - Domestic	315289AC2	282,734	344,000	PRN		SOLE		282,734	0	0
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26	Corporate Bond - Domestic	84749AAA5	277,397	345,000	PRN		SOLE		277,397	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAF4	279,627	345,000	PRN		SOLE		279,627	0	0
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29	Corporate Bond - Domestic	59833DAB6	293,997	345,000	PRN		SOLE		293,997	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAK6	301,230	345,000	PRN		SOLE		301,230	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CH3	303,983	345,000	PRN		SOLE		303,983	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAD7	313,734	345,000	PRN		SOLE		313,734	0	0
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26	Corporate Bond - Domestic	315289AA6	314,259	345,000	PRN		SOLE		314,259	0	0
MATTEL INC	Corporate Bond - Domestic	577081BE1	317,643	345,000	PRN		SOLE		317,643	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBJ3	326,391	345,000	PRN		SOLE		326,391	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAG0	332,705	345,000	PRN		SOLE		332,705	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397XL2	324,614	346,000	PRN		SOLE		324,614	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AZ7	339,886	346,000	PRN		SOLE		339,886	0	0
VIACOM INC	Corporate Bond - Domestic	92553PBC5	282,708	350,000	PRN		SOLE		282,708	0	0
FREEDOM MORTGAGE CORPORATION SR 144A NT 26	Corporate Bond - Domestic	35640YAF4	292,497	350,000	PRN		SOLE		292,497	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBB3	292,801	350,000	PRN		SOLE		292,801	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BP7	296,928	350,000	PRN		SOLE		296,928	0	0
PENNYMAC FINL SVCS INC NEW	Corporate Bond - Domestic	70932MAA5	316,041	350,000	PRN		SOLE		316,041	0	0
OFFICE PPTYS INCOME TR	Corporate Bond - Domestic	81618TAC4	317,614	350,000	PRN		SOLE		317,614	0	0
LPL HLDGS INC	Corporate Bond - Domestic	50212YAD6	305,879	351,000	PRN		SOLE		305,879	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAF2	350,110	352,000	PRN		SOLE		350,110	0	0
URBAN ONE INC	Corporate Bond - Domestic	91705JAC9	298,836	353,000	PRN		SOLE		298,836	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BR1	290,830	355,000	PRN		SOLE		290,830	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B36	292,096	355,000	PRN		SOLE		292,096	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102CC9	300,719	355,000	PRN		SOLE		300,719	0	0
THE ADT CORPORATION	Corporate Bond - Domestic	74166NAA2	302,319	355,000	PRN		SOLE		302,319	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29	Corporate Bond - Domestic	92328MAA1	311,248	355,000	PRN		SOLE		311,248	0	0
CDI ESCROW ISSUER INC	Corporate Bond - Domestic	12511VAA6	318,855	355,000	PRN		SOLE		318,855	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AL5	326,309	355,000	PRN		SOLE		326,309	0	0
NMG HOLDING COMPANY INC	Corporate Bond - Domestic	62929RAC2	333,376	355,000	PRN		SOLE		333,376	0	0
BUILDERS FIRSTSOURCE INC	Corporate Bond - Domestic	12008RAR8	333,912	355,000	PRN		SOLE		333,912	0	0
SALLY HLDGS LLC	Corporate Bond - Domestic	79546VAL0	342,529	355,000	PRN		SOLE		342,529	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JBD9	263,933	357,000	PRN		SOLE		263,933	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CK8	280,466	359,000	PRN		SOLE		280,466	0	0
COMMSCOPE HLDG CO INC	Corporate Bond - Domestic	20338QAA1	279,569	360,000	PRN		SOLE		279,569	0	0
TRAVEL PLUS LEISURE CO	Corporate Bond - Domestic	894164AA0	293,868	360,000	PRN		SOLE		293,868	0	0
NUSTAR LOGISTICS L P	Corporate Bond - Domestic	67059TAH8	333,518	360,000	PRN		SOLE		333,518	0	0
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	Corporate Bond - Domestic	538034AV1	353,265	360,000	PRN		SOLE		353,265	0	0
SEALED AIR CORP NEW	Corporate Bond - Domestic	81211KAK6	357,435	360,000	PRN		SOLE		357,435	0	0
LIFE TIME FITNESS	Corporate Bond - Domestic	53190FAA3	337,294	362,000	PRN		SOLE		337,294	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCX6	347,369	363,000	PRN		SOLE		347,369	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	Corporate Bond - Domestic	91327AAB8	231,439	365,000	PRN		SOLE		231,439	0	0
GARTNER INC	Corporate Bond - Domestic	366651AE7	315,167	365,000	PRN		SOLE		315,167	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	71376LAE0	316,747	365,000	PRN		SOLE		316,747	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAD3	323,894	365,000	PRN		SOLE		323,894	0	0
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30	Corporate Bond - Domestic	35671DCH6	340,658	365,000	PRN		SOLE		340,658	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AL3	346,007	365,000	PRN		SOLE		346,007	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	81761LAA0	348,274	365,000	PRN		SOLE		348,274	0	0
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29	Corporate Bond - Domestic	67421QAA0	363,741	365,000	PRN		SOLE		363,741	0	0
CLEVELAND-CLIFFS INC NEW	Corporate Bond - Domestic	185899AG6	366,540	365,000	PRN		SOLE		366,540	0	0
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28	Corporate Bond - Domestic	00775PAA5	279,617	366,000	PRN		SOLE		279,617	0	0
LAMB WESTON HLDGS INC	Corporate Bond - Domestic	513272AD6	323,745	366,000	PRN		SOLE		323,745	0	0
HCA INC.	Corporate Bond - Domestic	404119BS7	369,084	366,000	PRN		SOLE		369,084	0	0
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	Corporate Bond - Domestic	35908MAB6	288,782	367,000	PRN		SOLE		288,782	0	0
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	Corporate Bond - Domestic	35906ABF4	319,404	367,000	PRN		SOLE		319,404	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAY4	323,622	368,000	PRN		SOLE		323,622	0	0
GENESIS ENERGY LP	Corporate Bond - Domestic	37185LAM4	347,381	368,000	PRN		SOLE		347,381	0	0
BERRY GLOBAL ESCROW CORP	Corporate Bond - Domestic	085770AA3	354,628	368,000	PRN		SOLE		354,628	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AE7	331,898	369,000	PRN		SOLE		331,898	0	0
PG&E CORP	Corporate Bond - Domestic	69331CAH1	337,312	369,000	PRN		SOLE		337,312	0	0
AMC ENTMT HLDGS INC	Corporate Bond - Domestic	00165CBA1	201,650	370,000	PRN		SOLE		201,650	0	0
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26	Corporate Bond - Domestic	75026JAC4	272,424	370,000	PRN		SOLE		272,424	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAK6	311,314	370,000	PRN		SOLE		311,314	0	0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29	Corporate Bond - Domestic	70052LAC7	313,686	370,000	PRN		SOLE		313,686	0	0
PEARL MERGER SUB INC	Corporate Bond - Domestic	70478JAA2	324,516	370,000	PRN		SOLE		324,516	0	0
VICI PPTYS INC	Corporate Bond - Domestic	92564RAC9	349,450	370,000	PRN		SOLE		349,450	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AA8	351,753	371,000	PRN		SOLE		351,753	0	0
BALL CORP	Corporate Bond - Domestic	058498AT3	366,686	371,000	PRN		SOLE		366,686	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B85	336,614	372,000	PRN		SOLE		336,614	0	0
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29	Corporate Bond - Domestic	12769GAA8	305,848	375,000	PRN		SOLE		305,848	0	0
METIS MERGER SUB LLC	Corporate Bond - Domestic	59155LAA0	315,294	375,000	PRN		SOLE		315,294	0	0
ASBURY AUTOMOTIVE GROUP INC	Corporate Bond - Domestic	043436AW4	316,433	375,000	PRN		SOLE		316,433	0	0
AMWINS GROUP INC	Corporate Bond - Domestic	031921AB5	318,543	375,000	PRN		SOLE		318,543	0	0
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	Corporate Bond - Domestic	43284MAA6	322,978	375,000	PRN		SOLE		322,978	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397YT4	331,088	375,000	PRN		SOLE		331,088	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAC4	335,982	375,000	PRN		SOLE		335,982	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAH0	361,892	375,000	PRN		SOLE		361,892	0	0
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26	Corporate Bond - Domestic	428102AC1	365,893	375,000	PRN		SOLE		365,893	0	0
TKC HOLDINGS INCORPORATED	Corporate Bond - Domestic	87256YAA1	211,758	377,000	PRN		SOLE		211,758	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27	Corporate Bond - Domestic	55342UAH7	317,721	377,000	PRN		SOLE		317,721	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27	Corporate Bond - Domestic	11284DAC9	318,149	380,000	PRN		SOLE		318,149	0	0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30	Corporate Bond - Domestic	87470LAJ0	329,091	380,000	PRN		SOLE		329,091	0	0
HANESBRANDS INC	Corporate Bond - Domestic	410345AL6	340,222	380,000	PRN		SOLE		340,222	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AF5	341,848	380,000	PRN		SOLE		341,848	0	0
JACOBS ENTMT INC	Corporate Bond - Domestic	469815AK0	343,494	380,000	PRN		SOLE		343,494	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAB9	350,930	380,000	PRN		SOLE		350,930	0	0
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33	Corporate Bond - Domestic	92328MAC7	311,942	381,000	PRN		SOLE		311,942	0	0
PARAMOUNT GLOBAL	Corporate Bond - Domestic	92556HAE7	311,980	381,000	PRN		SOLE		311,980	0	0
PERFORMANCE FOOD GROUP CO	Corporate Bond - Domestic	69346VAA7	360,155	381,000	PRN		SOLE		360,155	0	0
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26	Corporate Bond - Domestic	418751AE3	333,283	383,000	PRN		SOLE		333,283	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DJ1	372,740	383,000	PRN		SOLE		372,740	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BL7	304,353	384,000	PRN		SOLE		304,353	0	0
DT MIDSTREAM INC	Corporate Bond - Domestic	23345MAB3	322,656	384,000	PRN		SOLE		322,656	0	0
ADT SECURITY CORPORATION	Corporate Bond - Domestic	00109LAA1	327,094	384,000	PRN		SOLE		327,094	0	0
HILTON DOMESTIC OPER CO INC	Corporate Bond - Domestic	432833AF8	348,630	384,000	PRN		SOLE		348,630	0	0
OCCIDENTAL PETE CORP	Corporate Bond - Domestic	674599DL6	395,998	384,000	PRN		SOLE		395,998	0	0
GROUP 1 AUTOMOTIVE INC	Corporate Bond - Domestic	398905AN9	326,522	385,000	PRN		SOLE		326,522	0	0
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26	Corporate Bond - Domestic	12670RAA2	327,289	385,000	PRN		SOLE		327,289	0	0
HCA INC.	Corporate Bond - Domestic	404119BX6	353,158	385,000	PRN		SOLE		353,158	0	0
CALIFORNIA RES CORP	Corporate Bond - Domestic	13057QAH0	370,455	385,000	PRN		SOLE		370,455	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAE0	291,484	388,000	PRN		SOLE		291,484	0	0
YUM BRANDS INC	Corporate Bond - Domestic	988498AN1	326,997	389,000	PRN		SOLE		326,997	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29	Corporate Bond - Domestic	74841CAA9	309,698	390,000	PRN		SOLE		309,698	0	0
CHEMOURS CO	Corporate Bond - Domestic	163851AH1	319,332	390,000	PRN		SOLE		319,332	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26	Corporate Bond - Domestic	77313LAA1	337,425	391,000	PRN		SOLE		337,425	0	0
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25	Corporate Bond - Domestic	91327AAA0	379,305	391,000	PRN		SOLE		379,305	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BA4	223,647	395,000	PRN		SOLE		223,647	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28	Corporate Bond - Domestic	682691AC4	314,625	395,000	PRN		SOLE		314,625	0	0
LITHIA MTRS INC	Corporate Bond - Domestic	536797AG8	325,304	395,000	PRN		SOLE		325,304	0	0
GOODYEAR TIRE & RUBR CO	Corporate Bond - Domestic	382550BN0	330,003	395,000	PRN		SOLE		330,003	0	0
RADIAN GROUP INC	Corporate Bond - Domestic	750236AX9	390,850	396,000	PRN		SOLE		390,850	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BK9	366,173	397,000	PRN		SOLE		366,173	0	0
IQVIA INC	Corporate Bond - Domestic	46266TAA6	381,245	399,000	PRN		SOLE		381,245	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAB2	320,830	400,000	PRN		SOLE		320,830	0	0
MSCI INC	Corporate Bond - Domestic	55354GAK6	333,210	400,000	PRN		SOLE		333,210	0	0
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29	Corporate Bond - Domestic	31556TAA7	339,014	400,000	PRN		SOLE		339,014	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BJ2	362,155	400,000	PRN		SOLE		362,155	0	0
ENTEGRIS ESCROWCORPORATION	Corporate Bond - Domestic	29365BAA1	365,581	400,000	PRN		SOLE		365,581	0	0
XEROX HOLDINGS CORP	Corporate Bond - Domestic	98421MAA4	366,638	400,000	PRN		SOLE		366,638	0	0
SS&C TECHNOLOGIES INC	Corporate Bond - Domestic	78466CAC0	376,225	400,000	PRN		SOLE		376,225	0	0
COTY INC	Corporate Bond - Domestic	222070AE4	379,865	400,000	PRN		SOLE		379,865	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B93	324,014	405,000	PRN		SOLE		324,014	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAN1	333,799	405,000	PRN		SOLE		333,799	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AL8	360,734	405,000	PRN		SOLE		360,734	0	0
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29	Corporate Bond - Domestic	91327BAA8	271,063	408,000	PRN		SOLE		271,063	0	0
TEMPUR SEALY INTL INC	Corporate Bond - Domestic	88023UAJ0	321,258	410,000	PRN		SOLE		321,258	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAG3	321,417	410,000	PRN		SOLE		321,417	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27	Corporate Bond - Domestic	682691AB6	339,980	410,000	PRN		SOLE		339,980	0	0
NOVELIS CORP	Corporate Bond - Domestic	670001AE6	364,416	410,000	PRN		SOLE		364,416	0	0
CHENIERE ENERGY INC	Corporate Bond - Domestic	16411RAK5	371,399	410,000	PRN		SOLE		371,399	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A45	371,541	410,000	PRN		SOLE		371,541	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AQ1	387,078	414,000	PRN		SOLE		387,078	0	0
GLP CAP LP/GLP FING II INC	Corporate Bond - Domestic	361841AH2	407,928	415,000	PRN		SOLE		407,928	0	0
AMERICAN ELEC PWR INC	Corporate Bond - Domestic	025537AU5	328,159	420,000	PRN		SOLE		328,159	0	0
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30	Corporate Bond - Domestic	013092AE1	375,579	420,000	PRN		SOLE		375,579	0	0
BLOCK INC	Corporate Bond - Domestic	852234AN3	375,740	420,000	PRN		SOLE		375,740	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAA7	376,564	420,000	PRN		SOLE		376,564	0	0
ARAMARK SVCS INC	Corporate Bond - Domestic	038522AR9	415,691	420,000	PRN		SOLE		415,691	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BS2	321,870	421,000	PRN		SOLE		321,870	0	0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28	Corporate Bond - Domestic	59567LAA2	362,089	422,000	PRN		SOLE		362,089	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAA9	375,264	423,000	PRN		SOLE		375,264	0	0
BALL CORP	Corporate Bond - Domestic	058498AX4	341,883	425,000	PRN		SOLE		341,883	0	0
NATIONSTAR MTG LLC	Corporate Bond - Domestic	63861CAC3	347,240	425,000	PRN		SOLE		347,240	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BN2	354,556	425,000	PRN		SOLE		354,556	0	0
PILGRIMS PRIDE CORP	Corporate Bond - Domestic	72147KAF5	362,100	425,000	PRN		SOLE		362,100	0	0
STAPLES INC	Corporate Bond - Domestic	855030AN2	366,665	425,000	PRN		SOLE		366,665	0	0
IRON MTN INC DEL	Corporate Bond - Domestic	46284VAF8	371,399	425,000	PRN		SOLE		371,399	0	0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	Corporate Bond - Domestic	11284DAA3	388,105	425,000	PRN		SOLE		388,105	0	0
ONEMAIN FINANCIAL CORPORATION 6.625 28	Corporate Bond - Domestic	85172FAQ2	392,097	425,000	PRN		SOLE		392,097	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27	Corporate Bond - Domestic	1248EPBT9	395,263	425,000	PRN		SOLE		395,263	0	0
NEPTUNE BIDCO US INC	Corporate Bond - Domestic	640695AA0	401,393	425,000	PRN		SOLE		401,393	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AC7	405,139	425,000	PRN		SOLE		405,139	0	0
DELTA AIR LINES INC DEL	Corporate Bond - Domestic	247361ZZ4	434,932	425,000	PRN		SOLE		434,932	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAV3	362,784	428,000	PRN		SOLE		362,784	0	0
SPIRIT AEROSYSTEMS INC	Corporate Bond - Domestic	85205TAL4	423,853	428,000	PRN		SOLE		423,853	0	0
AMC NETWORKS INC	Corporate Bond - Domestic	00164VAF0	268,564	430,000	PRN		SOLE		268,564	0	0
BLOCK INC	Corporate Bond - Domestic	852234AP8	343,656	430,000	PRN		SOLE		343,656	0	0
VECTOR GROUP LTD	Corporate Bond - Domestic	92240MBL1	373,468	430,000	PRN		SOLE		373,468	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AD9	386,729	430,000	PRN		SOLE		386,729	0	0
CP ATLAS BUYER INC.	Corporate Bond - Domestic	12597YAA7	320,666	431,000	PRN		SOLE		320,666	0	0
ZF NORTH AMER CAP INC	Corporate Bond - Domestic	98877DAC9	408,153	433,000	PRN		SOLE		408,153	0	0
HCA INC.	Corporate Bond - Domestic	404119BN8	430,861	433,000	PRN		SOLE		430,861	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAH0	379,516	435,000	PRN		SOLE		379,516	0	0
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25	Corporate Bond - Domestic	69318FAG3	430,593	435,000	PRN		SOLE		430,593	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDP2	418,095	438,000	PRN		SOLE		418,095	0	0
UBER TECHNOLOGIES INC	Corporate Bond - Domestic	90353TAC4	441,402	439,000	PRN		SOLE		441,402	0	0
VERICAST MERGER SUB INC	Corporate Bond - Domestic	92348BAA1	468,769	439,000	PRN		SOLE		468,769	0	0
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33	Corporate Bond - Domestic	77313LAB9	329,254	440,000	PRN		SOLE		329,254	0	0
TERRIER MEDIA BUYER INC	Corporate Bond - Domestic	88146LAA1	331,883	440,000	PRN		SOLE		331,883	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAL5	333,384	440,000	PRN		SOLE		333,384	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CM6	392,794	440,000	PRN		SOLE		392,794	0	0
PETSMART INC / PETSMART FINAN SR GLBL 144A 29	Corporate Bond - Domestic	71677KAB4	414,070	440,000	PRN		SOLE		414,070	0	0
UNITED AIR LINES INC	Corporate Bond - Domestic	90932LAG2	409,524	441,000	PRN		SOLE		409,524	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BB2	315,494	445,000	PRN		SOLE		315,494	0	0
CORELOGIC INC	Corporate Bond - Domestic	21871DAD5	341,980	445,000	PRN		SOLE		341,980	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	Corporate Bond - Domestic	12543DBH2	372,812	445,000	PRN		SOLE		372,812	0	0
VERTICAL U S NEWCO INC	Corporate Bond - Domestic	92537RAA7	394,600	445,000	PRN		SOLE		394,600	0	0
HCA INC.	Corporate Bond - Domestic	404119BY4	402,031	445,000	PRN		SOLE		402,031	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397A60	428,629	445,000	PRN		SOLE		428,629	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAB3	309,275	450,000	PRN		SOLE		309,275	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AD4	355,874	455,000	PRN		SOLE		355,874	0	0
MERCER INTL INC	Corporate Bond - Domestic	588056BB6	381,053	455,000	PRN		SOLE		381,053	0	0
NCR CORP NEW	Corporate Bond - Domestic	62886EBA5	381,443	455,000	PRN		SOLE		381,443	0	0
BATH & BODY WORKS INC	Corporate Bond - Domestic	501797AM6	400,719	455,000	PRN		SOLE		400,719	0	0
SABRE GLBL INC	Corporate Bond - Domestic	78573NAF9	435,543	455,000	PRN		SOLE		435,543	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34	Corporate Bond - Domestic	1248EPCP6	342,620	463,000	PRN		SOLE		342,620	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700AM8	318,251	465,000	PRN		SOLE		318,251	0	0
HERTZ CORP	Corporate Bond - Domestic	428040DB2	353,354	465,000	PRN		SOLE		353,354	0	0
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28	Corporate Bond - Domestic	47232MAF9	379,998	465,000	PRN		SOLE		379,998	0	0
EQUITRANS MIDSTREAM CORP	Corporate Bond - Domestic	26885BAL4	381,047	465,000	PRN		SOLE		381,047	0	0
FREEPORT MCMORAN INC	Corporate Bond - Domestic	35671DBC8	420,497	465,000	PRN		SOLE		420,497	0	0
DCP MIDSTREAM OPERATING PL	Corporate Bond - Domestic	23311VAG2	461,433	465,000	PRN		SOLE		461,433	0	0
REALOGY GRP LLC/REALOGY CO	Corporate Bond - Domestic	75606DAQ4	343,481	470,000	PRN		SOLE		343,481	0	0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30	Corporate Bond - Domestic	682691AA8	351,299	470,000	PRN		SOLE		351,299	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CS7	359,249	470,000	PRN		SOLE		359,249	0	0
FIRSTENERGY CORP	Corporate Bond - Domestic	337932AH0	444,073	475,000	PRN		SOLE		444,073	0	0
ARCONIC CORPORATION	Corporate Bond - Domestic	03966VAA5	446,493	475,000	PRN		SOLE		446,493	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAJ7	456,736	476,000	PRN		SOLE		456,736	0	0
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27	Corporate Bond - Domestic	01883LAA1	434,287	482,000	PRN		SOLE		434,287	0	0
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28	Corporate Bond - Domestic	97382WAA1	395,520	484,000	PRN		SOLE		395,520	0	0
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	Corporate Bond - Domestic	50190EAA2	389,013	485,000	PRN		SOLE		389,013	0	0
CALPINE CORPORATION	Corporate Bond - Domestic	131347CN4	434,048	485,000	PRN		SOLE		434,048	0	0
NATIONAL FINL PARTNERS CORP	Corporate Bond - Domestic	65342RAD2	404,148	489,000	PRN		SOLE		404,148	0	0
NRG ENERGY INC	Corporate Bond - Domestic	629377CS9	368,958	490,000	PRN		SOLE		368,958	0	0
ALLIED UNIVERSAL HOLDCO LLC	Corporate Bond - Domestic	019579AA9	405,622	490,000	PRN		SOLE		405,622	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958254AD6	407,256	490,000	PRN		SOLE		407,256	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AE3	434,147	490,000	PRN		SOLE		434,147	0	0
WYNN LAS VEGAS LLC / WYNN	Corporate Bond - Domestic	983130AV7	466,189	490,000	PRN		SOLE		466,189	0	0
VIRTUSA CORP / AUSTIN BIDCO	Corporate Bond - Domestic	92837TAA0	375,653	492,000	PRN		SOLE		375,653	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAX9	385,924	492,000	PRN		SOLE		385,924	0	0
SPRINT CAP CORP	Corporate Bond - Domestic	852060AT9	586,639	492,000	PRN		SOLE		586,639	0	0
LEVEL 3 FING INC	Corporate Bond - Domestic	527298BR3	391,040	495,000	PRN		SOLE		391,040	0	0
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29	Corporate Bond - Domestic	20451RAB8	424,260	495,000	PRN		SOLE		424,260	0	0
COMMSCOPE TECHNOLOGIES LLC	Corporate Bond - Domestic	20337YAA5	452,836	495,000	PRN		SOLE		452,836	0	0
HCA INC	Corporate Bond - Domestic	404119BZ1	427,112	496,000	PRN		SOLE		427,112	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AH0	377,934	500,000	PRN		SOLE		377,934	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAW1	411,002	500,000	PRN		SOLE		411,002	0	0
LUMEN TECHNOLOGIES INC	Corporate Bond - Domestic	156700BC9	424,841	500,000	PRN		SOLE		424,841	0	0
US FOODS INC	Corporate Bond - Domestic	90290MAE1	440,945	500,000	PRN		SOLE		440,945	0	0
ENTEGRIS INC	Corporate Bond - Domestic	29362UAC8	442,917	500,000	PRN		SOLE		442,917	0	0
SERVICE PPTYS TR	Corporate Bond - Domestic	44106MAZ5	455,326	500,000	PRN		SOLE		455,326	0	0
MOHEGAN TRIBAL GAMING AUTH	Corporate Bond - Domestic	608328BH2	465,385	500,000	PRN		SOLE		465,385	0	0
VICI PROPERTIES LP	Corporate Bond - Domestic	925650AB9	474,604	500,000	PRN		SOLE		474,604	0	0
BWAY HOLDING COMPANY	Corporate Bond - Domestic	12429TAE4	466,133	503,000	PRN		SOLE		466,133	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31	Corporate Bond - Domestic	12543DBK5	367,587	505,000	PRN		SOLE		367,587	0	0
MAGIC MERGECO INC	Corporate Bond - Domestic	55916AAA2	406,897	505,000	PRN		SOLE		406,897	0	0
ICAHN ENTERPRISES LP/CORP	Corporate Bond - Domestic	451102BT3	486,411	505,000	PRN		SOLE		486,411	0	0
FORD MOTOR CREDIT CO LLC	Corporate Bond - Domestic	345397ZQ9	501,448	507,000	PRN		SOLE		501,448	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAY7	435,248	515,000	PRN		SOLE		435,248	0	0
HCA INC.	Corporate Bond - Domestic	404119CG2	407,655	517,000	PRN		SOLE		407,655	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	387,751	518,000	PRN		SOLE		387,751	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AY2	415,401	520,000	PRN		SOLE		415,401	0	0
AFFINITY GAMING	Corporate Bond - Domestic	00842XAA7	441,526	520,000	PRN		SOLE		441,526	0	0
VISTRA OPERATIONS CO LLC	Corporate Bond - Domestic	92840VAH5	449,693	520,000	PRN		SOLE		449,693	0	0
WESTERN DIGITAL CORP.	Corporate Bond - Domestic	958102AM7	495,548	525,000	PRN		SOLE		495,548	0	0
IMOLA MERGER CORPORATION	Corporate Bond - Domestic	45258LAA5	460,881	530,000	PRN		SOLE		460,881	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397B28	480,065	530,000	PRN		SOLE		480,065	0	0
SPRINT CAP CORP MTN BE	Corporate Bond - Domestic	852060AD4	552,388	530,000	PRN		SOLE		552,388	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BD8	296,797	535,000	PRN		SOLE		296,797	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	Corporate Bond - Domestic	1248EPBX0	484,686	535,000	PRN		SOLE		484,686	0	0
NETFLIX INC.	Corporate Bond - Domestic	64110LAT3	543,576	535,000	PRN		SOLE		543,576	0	0
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29	Corporate Bond - Domestic	29279XAA8	371,898	540,000	PRN		SOLE		371,898	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBF1	432,800	541,000	PRN		SOLE		432,800	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GDJ6	489,099	545,000	PRN		SOLE		489,099	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	Corporate Bond - Domestic	1248EPCL5	420,008	546,000	PRN		SOLE		420,008	0	0
ZAYO GROUP HLDGS INC	Corporate Bond - Domestic	98919VAA3	409,156	550,000	PRN		SOLE		409,156	0	0
ITT HOLDINGS LLC	Corporate Bond - Domestic	45074JAA2	464,208	550,000	PRN		SOLE		464,208	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAR2	517,539	550,000	PRN		SOLE		517,539	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAH8	562,224	550,000	PRN		SOLE		562,224	0	0
APA CORPORATION	Corporate Bond - Domestic	037411AW5	458,694	552,000	PRN		SOLE		458,694	0	0
STAPLES INC	Corporate Bond - Domestic	855030AP7	400,532	555,000	PRN		SOLE		400,532	0	0
LIFEPOINT HEALTH INC	Corporate Bond - Domestic	53219LAR0	451,842	560,000	PRN		SOLE		451,842	0	0
STANDARD INDS INC	Corporate Bond - Domestic	853496AG2	457,525	560,000	PRN		SOLE		457,525	0	0
BERRY GLOBAL INC	Corporate Bond - Domestic	08576PAH4	499,996	560,000	PRN		SOLE		499,996	0	0
APA CORPORATION	Corporate Bond - Domestic	037411BA2	427,295	565,000	PRN		SOLE		427,295	0	0
W. R. GRACE HOLDINGS LLC	Corporate Bond - Domestic	92943GAA9	457,520	565,000	PRN		SOLE		457,520	0	0
MADISON IAQ LLC	Corporate Bond - Domestic	55760LAA5	464,018	565,000	PRN		SOLE		464,018	0	0
SRM ESCROW ISSUER LLC	Corporate Bond - Domestic	85236FAA1	506,686	565,000	PRN		SOLE		506,686	0	0
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31	Corporate Bond - Domestic	74841CAB7	436,419	570,000	PRN		SOLE		436,419	0	0
BCPE ULYSSES MERGER SUB LLC	Corporate Bond - Domestic	05552BAA4	366,864	574,000	PRN		SOLE		366,864	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AG2	545,762	574,000	PRN		SOLE		545,762	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307BH9	400,021	575,000	PRN		SOLE		400,021	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAY1	465,900	575,000	PRN		SOLE		465,900	0	0
TIME WARNER CABLE INC	Corporate Bond - Domestic	88732JAN8	574,175	575,000	PRN		SOLE		574,175	0	0
TENET HEALTHCARE CORP	Corporate Bond - Domestic	88033GCY4	548,029	576,000	PRN		SOLE		548,029	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370DA5	439,821	585,000	PRN		SOLE		439,821	0	0
CORNERSTONE BLDG BRANDS INC	Corporate Bond - Domestic	13323NAA0	537,571	585,000	PRN		SOLE		537,571	0	0
MPH ACQUISITION HLDGS LLC	Corporate Bond - Domestic	553283AC6	393,655	590,000	PRN		SOLE		393,655	0	0
ORGANON & CO	Corporate Bond - Domestic	68622TAB7	511,609	590,000	PRN		SOLE		511,609	0	0
SIRIUS XM RADIO INC	Corporate Bond - Domestic	82967NBJ6	518,971	595,000	PRN		SOLE		518,971	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397C27	556,188	595,000	PRN		SOLE		556,188	0	0
HCA INC.	Corporate Bond - Domestic	404119BR9	600,214	600,000	PRN		SOLE		600,214	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27	Corporate Bond - Domestic	12543DBG4	519,005	604,000	PRN		SOLE		519,005	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26	Corporate Bond - Domestic	019576AA5	553,904	604,000	PRN		SOLE		553,904	0	0
HCA INC.	Corporate Bond - Domestic	404119CA5	524,807	605,000	PRN		SOLE		524,807	0	0
HCA INC.	Corporate Bond - Domestic	404119CF4	519,588	610,000	PRN		SOLE		519,588	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BL0	583,091	620,000	PRN		SOLE		583,091	0	0
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31	Corporate Bond - Domestic	55342UAM6	429,733	625,000	PRN		SOLE		429,733	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCE1	517,756	625,000	PRN		SOLE		517,756	0	0
AMERICAN AIRLINES	Corporate Bond - Domestic	023771S58	671,693	625,000	PRN		SOLE		671,693	0	0
MCAFEE CORP	Corporate Bond - Domestic	579063AB4	508,634	631,000	PRN		SOLE		508,634	0	0
PMHC II INC	Corporate Bond - Domestic	69357VAA3	477,682	633,000	PRN		SOLE		477,682	0	0
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26	Corporate Bond - Domestic	62922LAA6	565,661	635,000	PRN		SOLE		565,661	0	0
WESTERN MIDSTREAM OPER LP	Corporate Bond - Domestic	958667AA5	522,617	640,000	PRN		SOLE		522,617	0	0
CSC HLDGS LLC	Corporate Bond - Domestic	126307AZ0	524,554	640,000	PRN		SOLE		524,554	0	0
NEW FORTRESS ENERGY INC	Corporate Bond - Domestic	644393AB6	595,584	640,000	PRN		SOLE		595,584	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175AY0	630,358	642,000	PRN		SOLE		630,358	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30	Corporate Bond - Domestic	12543DBM1	491,284	650,000	PRN		SOLE		491,284	0	0
BOYD GAMING CORP	Corporate Bond - Domestic	103304BU4	611,943	656,000	PRN		SOLE		611,943	0	0
CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26	Corporate Bond - Domestic	60041CAA6	429,672	670,000	PRN		SOLE		429,672	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAB8	534,153	671,000	PRN		SOLE		534,153	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175CL6	524,525	680,000	PRN		SOLE		524,525	0	0
MINERVA MERGER SUB INC	Corporate Bond - Domestic	60337JAA4	515,687	698,000	PRN		SOLE		515,687	0	0
LAS VEGAS SANDS CORP	Corporate Bond - Domestic	517834AF4	600,584	706,000	PRN		SOLE		600,584	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	571,421	710,000	PRN		SOLE		571,421	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	Corporate Bond - Domestic	1248EPCK7	575,146	715,000	PRN		SOLE		575,146	0	0
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	Corporate Bond - Domestic	1248EPCD3	611,211	715,000	PRN		SOLE		611,211	0	0
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25	Corporate Bond - Domestic	28470RAH5	710,511	729,000	PRN		SOLE		710,511	0	0
FORD MTR CO DEL	Corporate Bond - Domestic	345370CQ1	529,561	735,000	PRN		SOLE		529,561	0	0
NEWELL BRANDS INC	Corporate Bond - Domestic	651229AW6	693,102	735,000	PRN		SOLE		693,102	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BN3	617,260	745,000	PRN		SOLE		617,260	0	0
FIVE POINT OPERATING COMPANY SR GLBL 144A 25	Corporate Bond - Domestic	33834YAA6	627,440	745,000	PRN		SOLE		627,440	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XAW5	703,127	755,000	PRN		SOLE		703,127	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BT0	554,792	758,000	PRN		SOLE		554,792	0	0
CENTENE CORP DEL	Corporate Bond - Domestic	15135BAT8	694,665	758,000	PRN		SOLE		694,665	0	0
CHARTER COMMUNICATIONS OPER	Corporate Bond - Domestic	161175BA1	690,620	759,000	PRN		SOLE		690,620	0	0
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45	Corporate Bond - Domestic	29336UAD9	581,097	765,000	PRN		SOLE		581,097	0	0
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	Corporate Bond - Domestic	03690AAH9	713,245	779,000	PRN		SOLE		713,245	0	0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25	Corporate Bond - Domestic	150190AF3	775,203	785,000	PRN		SOLE		775,203	0	0
DIRECTV FING LLC / DIRECTV	Corporate Bond - Domestic	25461LAA0	710,076	792,000	PRN		SOLE		710,076	0	0
HOWARD HUGHES CORP	Corporate Bond - Domestic	44267DAD9	715,683	793,000	PRN		SOLE		715,683	0	0
CALLON PETE CO DEL	Corporate Bond - Domestic	13123XBF8	737,622	805,000	PRN		SOLE		737,622	0	0
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28	Corporate Bond - Domestic	45232TAA9	683,664	815,000	PRN		SOLE		683,664	0	0
RITE AID CORP	Corporate Bond - Domestic	767754CL6	439,836	820,000	PRN		SOLE		439,836	0	0
UNITED RENTALS NORTH AMER INC SR GLBL NT 28	Corporate Bond - Domestic	911365BG8	788,380	830,000	PRN		SOLE		788,380	0	0
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26	Corporate Bond - Domestic	12543DBC3	761,938	835,000	PRN		SOLE		761,938	0	0
GUITAR CTR ESCROW II INC	Corporate Bond - Domestic	40204BAA3	724,255	880,000	PRN		SOLE		724,255	0	0
LABL ESCROW ISSUER LLC	Corporate Bond - Domestic	50168AAA8	834,862	905,000	PRN		SOLE		834,862	0	0
RADIOLOGY PARTNERS INC	Corporate Bond - Domestic	75041VAA2	531,973	945,000	PRN		SOLE		531,973	0	0
TIBCO SOFTWARE INC	Corporate Bond - Domestic	88632QAE3	802,408	950,000	PRN		SOLE		802,408	0	0
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	Corporate Bond - Domestic	019576AB3	863,429	990,000	PRN		SOLE		863,429	0	0
TRANSDIGM INC	Corporate Bond - Domestic	893647BE6	983,448	995,000	PRN		SOLE		983,448	0	0
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26	Corporate Bond - Domestic	35166FAA0	849,007	1,020,000	PRN		SOLE		849,007	0	0
DISH DBS CORPORATION	Corporate Bond - Domestic	25470XBE4	865,315	1,025,000	PRN		SOLE		865,315	0	0
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	Corporate Bond - Domestic	92346LAE3	713,125	1,030,000	PRN		SOLE		713,125	0	0
MAJORDRIVE HOLDINGS IV LLC	Corporate Bond - Domestic	56085RAA8	769,916	1,030,000	PRN		SOLE		769,916	0	0
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25	Corporate Bond - Domestic	10524PAB6	836,589	1,045,000	PRN		SOLE		836,589	0	0
FORD MOTOR CREDIT COMPANY	Corporate Bond - Domestic	345397ZR7	1,007,658	1,110,000	PRN		SOLE		1,007,658	0	0
LOGMEIN INC	Corporate Bond - Domestic	541056AA5	612,221	1,135,000	PRN		SOLE		612,221	0	0
CARVANA CO	Corporate Bond - Domestic	146869AB8	538,844	1,195,000	PRN		SOLE		538,844	0	0
T-MOBILE US INC	Corporate Bond - Domestic	85207UAF2	1,443,153	1,420,000	PRN		SOLE		1,443,153	0	0
MOZART DEBT MERGER SUB INC	Corporate Bond - Domestic	62482BAA0	1,315,671	1,631,000	PRN		SOLE		1,315,671	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153AZ5	51,586	48,000	PRN		SOLE		51,586	0	0
MATTAMY GROUP CORP	Corporate Bond - Foreign US$	57701RAM4	49,548	61,000	PRN		SOLE		49,548	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AD5	67,601	68,000	PRN		SOLE		67,601	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29	Corporate Bond - Foreign US$	68245XAP4	66,148	77,000	PRN		SOLE		66,148	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AF0	71,914	77,000	PRN		SOLE		71,914	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAQ3	89,667	94,000	PRN		SOLE		89,667	0	0
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26	Corporate Bond - Foreign US$	71429MAB1	91,037	98,000	PRN		SOLE		91,037	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	Corporate Bond - Foreign US$	92660FAK0	92,733	98,000	PRN		SOLE		92,733	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAJ8	90,583	101,000	PRN		SOLE		90,583	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WBG5	142,759	130,000	PRN		SOLE		142,759	0	0
SABLE INTL FIN LTD	Corporate Bond - Foreign US$	785712AG5	134,016	145,000	PRN		SOLE		134,016	0	0
MEG ENERGY CORP	Corporate Bond - Foreign US$	552704AE8	155,220	152,000	PRN		SOLE		155,220	0	0
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29	Corporate Bond - Foreign US$	86828LAC6	132,749	155,000	PRN		SOLE		132,749	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAK0	151,452	160,000	PRN		SOLE		151,452	0	0
VOC ESCROW LTD	Corporate Bond - Foreign US$	91832VAA2	139,592	162,000	PRN		SOLE		139,592	0	0
NOKIA CORP	Corporate Bond - Foreign US$	654902AC9	155,003	163,000	PRN		SOLE		155,003	0	0
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28	Corporate Bond - Foreign US$	45827MAA5	138,233	171,000	PRN		SOLE		138,233	0	0
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24	Corporate Bond - Foreign US$	92660FAG9	171,119	173,000	PRN		SOLE		171,119	0	0
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	Corporate Bond - Foreign US$	11283YAB6	155,694	175,000	PRN		SOLE		155,694	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AJ1	160,083	176,000	PRN		SOLE		160,083	0	0
CAMELOT FIN S A	Corporate Bond - Foreign US$	13323AAB6	165,229	176,000	PRN		SOLE		165,229	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AF6	163,327	185,000	PRN		SOLE		163,327	0	0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24	Corporate Bond - Foreign US$	714295AC6	175,077	185,000	PRN		SOLE		175,077	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAJ2	183,926	188,000	PRN		SOLE		183,926	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24	Corporate Bond - Foreign US$	30251GAW7	185,094	188,000	PRN		SOLE		185,094	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AC7	191,467	190,000	PRN		SOLE		191,467	0	0
HUDBAY MINERALS INC	Corporate Bond - Foreign US$	443628AH5	176,784	195,000	PRN		SOLE		176,784	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAL8	169,550	198,000	PRN		SOLE		169,550	0	0
ENERFLEX LTD	Corporate Bond - Foreign US$	29269RAA3	199,714	200,000	PRN		SOLE		199,714	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAN4	178,811	204,000	PRN		SOLE		178,811	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BX8	188,835	204,000	PRN		SOLE		188,835	0	0
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30	Corporate Bond - Foreign US$	71429MAC9	177,502	208,000	PRN		SOLE		177,502	0	0
SANTANDER UK GROUP HOLDINGS	Corporate Bond - Foreign US$	80281LAA3	200,832	210,000	PRN		SOLE		200,832	0	0
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28	Corporate Bond - Foreign US$	049362AA4	171,341	211,000	PRN		SOLE		171,341	0	0
ARD FIN S A	Corporate Bond - Foreign US$	00191AAD8	149,999	215,000	PRN		SOLE		149,999	0	0
ALCOA NEDERLAND HLDG B V	Corporate Bond - Foreign US$	013822AE1	207,295	215,000	PRN		SOLE		207,295	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAL2	192,018	216,000	PRN		SOLE		192,018	0	0
AERCAP HOLDINGS NV	Corporate Bond - Foreign US$	00774YAA7	204,943	220,000	PRN		SOLE		204,943	0	0
ITHACA ENERGY NORTH SEA PLC	Corporate Bond - Foreign US$	46567TAB0	217,899	221,000	PRN		SOLE		217,899	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAB2	206,798	225,000	PRN		SOLE		206,798	0	0
GARDA WORLD SECURITY CORP	Corporate Bond - Foreign US$	36485MAK5	205,250	232,000	PRN		SOLE		205,250	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AC0	204,644	238,000	PRN		SOLE		204,644	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AC8	215,419	238,000	PRN		SOLE		215,419	0	0
ADIENT GLOBAL HLDGS LTD	Corporate Bond - Foreign US$	00687YAA3	222,853	239,000	PRN		SOLE		222,853	0	0
VIRGIN MEDIA FINANCE PLC	Corporate Bond - Foreign US$	92769VAJ8	192,675	240,000	PRN		SOLE		192,675	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAV0	202,093	243,000	PRN		SOLE		202,093	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAA9	214,279	245,000	PRN		SOLE		214,279	0	0
ZIGGO BD CO BV	Corporate Bond - Foreign US$	98954UAB9	233,000	250,000	PRN		SOLE		233,000	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAC9	249,363	255,000	PRN		SOLE		249,363	0	0
VZ SECD FING BV	Corporate Bond - Foreign US$	91845AAA3	211,752	260,000	PRN		SOLE		211,752	0	0
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28	Corporate Bond - Foreign US$	561233AM9	222,322	260,000	PRN		SOLE		222,322	0	0
SENSATA TECH BV	Corporate Bond - Foreign US$	81725WAK9	228,920	265,000	PRN		SOLE		228,920	0	0
SYNGENTA FIN N V	Corporate Bond - Foreign US$	87164KAG9	258,050	266,000	PRN		SOLE		258,050	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BS0	222,427	273,000	PRN		SOLE		222,427	0	0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29	Corporate Bond - Foreign US$	03969YAB4	217,672	274,000	PRN		SOLE		217,672	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAR9	222,915	274,000	PRN		SOLE		222,915	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBW9	204,491	275,000	PRN		SOLE		204,491	0	0
TRIVIUM PACKAGING FIN B V	Corporate Bond - Foreign US$	89686QAA4	257,219	280,000	PRN		SOLE		257,219	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30	Corporate Bond - Foreign US$	30251GBD8	261,232	280,000	PRN		SOLE		261,232	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AC7	286,695	280,000	PRN		SOLE		286,695	0	0
GW B-CREDIT SECURITY CORP	Corporate Bond - Foreign US$	36257BAA7	273,947	284,000	PRN		SOLE		273,947	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAC5	226,943	289,000	PRN		SOLE		226,943	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAA6	286,727	293,000	PRN		SOLE		286,727	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AA1	298,562	296,000	PRN		SOLE		298,562	0	0
ILIAD HLDG S A S	Corporate Bond - Foreign US$	449691AA2	277,826	299,000	PRN		SOLE		277,826	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	Corporate Bond - Foreign US$	30251GBC0	250,083	300,000	PRN		SOLE		250,083	0	0
UPC BROADBAND FINCO B V	Corporate Bond - Foreign US$	90320BAA7	256,815	305,000	PRN		SOLE		256,815	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAG3	261,616	313,000	PRN		SOLE		261,616	0	0
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	Corporate Bond - Foreign US$	30251GBA4	291,129	315,000	PRN		SOLE		291,129	0	0
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32	Corporate Bond - Foreign US$	30251GBE6	295,158	316,000	PRN		SOLE		295,158	0	0
ASTON MARTIN CAP HLDGS LTD	Corporate Bond - Foreign US$	04625HAG4	297,740	320,000	PRN		SOLE		297,740	0	0
GOEASY LTD	Corporate Bond - Foreign US$	380355AD9	312,341	325,000	PRN		SOLE		312,341	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAL5	316,622	325,000	PRN		SOLE		316,622	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAA2	194,321	328,000	PRN		SOLE		194,321	0	0
INTL GAME TECH PLC	Corporate Bond - Foreign US$	460599AE3	312,736	335,000	PRN		SOLE		312,736	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BL5	336,417	335,000	PRN		SOLE		336,417	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAD3	287,088	336,000	PRN		SOLE		287,088	0	0
SEAGATE HDD CAYMAN	Corporate Bond - Foreign US$	81180WAN1	293,131	345,000	PRN		SOLE		293,131	0	0
GRIFOLS ESCROW ISSUER S A U	Corporate Bond - Foreign US$	39843UAA0	298,304	345,000	PRN		SOLE		298,304	0	0
AIR CDA INC	Corporate Bond - Foreign US$	008911BK4	306,117	345,000	PRN		SOLE		306,117	0	0
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27	Corporate Bond - Foreign US$	03969YAC2	338,222	345,000	PRN		SOLE		338,222	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BG6	345,112	345,000	PRN		SOLE		345,112	0	0
MINERAL RES LTD	Corporate Bond - Foreign US$	603051AD5	350,173	345,000	PRN		SOLE		350,173	0	0
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29	Corporate Bond - Foreign US$	50201DAD5	298,756	360,000	PRN		SOLE		298,756	0	0
PARKLAND CORP	Corporate Bond - Foreign US$	70137WAL2	306,710	370,000	PRN		SOLE		306,710	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBK0	342,391	370,000	PRN		SOLE		342,391	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAR1	279,591	373,000	PRN		SOLE		279,591	0	0
IHS NETH HOLDCO BV	Corporate Bond - Foreign US$	44963LAC0	330,195	373,000	PRN		SOLE		330,195	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	Corporate Bond - Foreign US$	68245XAH2	337,178	376,000	PRN		SOLE		337,178	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAB4	349,650	378,000	PRN		SOLE		349,650	0	0
OPEN TEXT CORP	Corporate Bond - Foreign US$	683715AD8	306,171	380,000	PRN		SOLE		306,171	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAR6	322,322	385,000	PRN		SOLE		322,322	0	0
ROLLS ROYCE PLC	Corporate Bond - Foreign US$	77578JAC2	370,202	388,000	PRN		SOLE		370,202	0	0
ZIGGO B V	Corporate Bond - Foreign US$	98955DAA8	326,988	390,000	PRN		SOLE		326,988	0	0
METHANEX CORP	Corporate Bond - Foreign US$	59151KAM0	367,042	395,000	PRN		SOLE		367,042	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BJ0	373,929	395,000	PRN		SOLE		373,929	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBQ2	395,368	395,000	PRN		SOLE		395,368	0	0
NMG FINCO PLC (MCLAREN)	Corporate Bond - Foreign US$	58175LAA8	302,000	400,000	PRN		SOLE		302,000	0	0
ROYAL CARIBBEAN GROUP	Corporate Bond - Foreign US$	780153BS0	402,500	400,000	PRN		SOLE		402,500	0	0
EG GLOBAL FIN PLC	Corporate Bond - Foreign US$	28228PAB7	377,947	405,000	PRN		SOLE		377,947	0	0
BAYTEX ENERGY CORP	Corporate Bond - Foreign US$	07317QAH8	412,746	405,000	PRN		SOLE		412,746	0	0
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29	Corporate Bond - Foreign US$	47216FAA5	364,375	408,000	PRN		SOLE		364,375	0	0
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30	Corporate Bond - Foreign US$	947075AU1	394,458	410,000	PRN		SOLE		394,458	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BL5	329,661	415,000	PRN		SOLE		329,661	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAQ2	405,370	418,000	PRN		SOLE		405,370	0	0
NEPTUNE ENERGY BONDCO PLC	Corporate Bond - Foreign US$	64073KAA1	406,613	418,000	PRN		SOLE		406,613	0	0
VMED O2 UK FING I PLC	Corporate Bond - Foreign US$	92858RAB6	345,946	423,000	PRN		SOLE		345,946	0	0
FTAI AVIATION LTD	Corporate Bond - Foreign US$	34960PAB7	405,040	430,000	PRN		SOLE		405,040	0	0
TELECOM ITALIA S P A NEW	Corporate Bond - Foreign US$	87927YAA0	408,285	430,000	PRN		SOLE		408,285	0	0
DEUTSCHE BK AG	Corporate Bond - Foreign US$	251525AP6	409,215	430,000	PRN		SOLE		409,215	0	0
TRANSOCEAN INC	Corporate Bond - Foreign US$	893830BQ1	431,714	430,000	PRN		SOLE		431,714	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAP5	326,065	435,000	PRN		SOLE		326,065	0	0
VIKING CRUISES LTD	Corporate Bond - Foreign US$	92676XAE7	464,920	440,000	PRN		SOLE		464,920	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BV2	430,591	443,000	PRN		SOLE		430,591	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BT7	430,620	443,000	PRN		SOLE		430,620	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EBP9	340,352	444,000	PRN		SOLE		340,352	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAA9	409,910	449,000	PRN		SOLE		409,910	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BN1	322,097	450,000	PRN		SOLE		322,097	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAM0	344,587	455,000	PRN		SOLE		344,587	0	0
TELECOM ITALIA CAP	Corporate Bond - Foreign US$	87927VAF5	372,932	455,000	PRN		SOLE		372,932	0	0
NOVA CHEMICALS CORP MTN BE	Corporate Bond - Foreign US$	66977WAR0	409,877	455,000	PRN		SOLE		409,877	0	0
C&W SENIOR FINANCING DESIGNATE 6.875 27	Corporate Bond - Foreign US$	12674TAA4	424,142	455,000	PRN		SOLE		424,142	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAP0	443,433	455,000	PRN		SOLE		443,433	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BR2	315,417	472,000	PRN		SOLE		315,417	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AQ2	439,021	477,000	PRN		SOLE		439,021	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAH4	369,928	484,000	PRN		SOLE		369,928	0	0
VISTAJET MALTA FIN P L C / X SR 144A NT 30	Corporate Bond - Foreign US$	92840JAB5	393,034	490,000	PRN		SOLE		393,034	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAF0	395,504	490,000	PRN		SOLE		395,504	0	0
DEUTSCHE BK AG N Y	Corporate Bond - Foreign US$	251526BN8	410,906	490,000	PRN		SOLE		410,906	0	0
VIRGIN MEDIA SECD FIN PLC	Corporate Bond - Foreign US$	92769XAP0	440,052	490,000	PRN		SOLE		440,052	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBE0	429,390	495,000	PRN		SOLE		429,390	0	0
BOMBARDIER INC	Corporate Bond - Foreign US$	097751BM2	491,196	495,000	PRN		SOLE		491,196	0	0
TK ELEVATOR HOLDCO GMBH	Corporate Bond - Foreign US$	92537VAA8	409,069	500,000	PRN		SOLE		409,069	0	0
TRANSDIGM UK HOLDINGS PLC	Corporate Bond - Foreign US$	89365DAB9	489,032	500,000	PRN		SOLE		489,032	0	0
ARDAGH PACKAGING	Corporate Bond - Foreign US$	03969AAN0	447,166	515,000	PRN		SOLE		447,166	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAK0	401,283	527,000	PRN		SOLE		401,283	0	0
UNICREDIT S.P.A	Corporate Bond - Foreign US$	904678AS8	464,617	569,000	PRN		SOLE		464,617	0	0
BARCLAYS PLC	Corporate Bond - Foreign US$	06738EAW5	532,077	575,000	PRN		SOLE		532,077	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAT4	553,290	575,000	PRN		SOLE		553,290	0	0
CLARIOS GLOBAL LP	Corporate Bond - Foreign US$	69867DAC2	565,646	576,000	PRN		SOLE		565,646	0	0
VODAFONE GROUP PLC	Corporate Bond - Foreign US$	92857WBX7	430,576	590,000	PRN		SOLE		430,576	0	0
NCL CORP LTD	Corporate Bond - Foreign US$	62886HBA8	465,675	590,000	PRN		SOLE		465,675	0	0
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26	Corporate Bond - Foreign US$	20752TAA2	552,648	595,000	PRN		SOLE		552,648	0	0
DEUTSCHE BANK NY	Corporate Bond - Foreign US$	25160PAG2	429,859	600,000	PRN		SOLE		429,859	0	0
INTESA SANPAOLO S P A	Corporate Bond - Foreign US$	46115HAW7	587,474	610,000	PRN		SOLE		587,474	0	0
CARNIVAL CORP	Corporate Bond - Foreign US$	143658BQ4	514,119	629,000	PRN		SOLE		514,119	0	0
ALTICE FRANCE HLDG S A	Corporate Bond - Foreign US$	02156TAB0	489,376	640,000	PRN		SOLE		489,376	0	0
JAGUAR LAND ROVER PLC	Corporate Bond - Foreign US$	47010BAJ3	599,027	650,000	PRN		SOLE		599,027	0	0
GFL ENVIRONMENTAL INC	Corporate Bond - Foreign US$	36168QAM6	598,711	680,000	PRN		SOLE		598,711	0	0
INTELSAT JACKSON HLDGS LTD	Corporate Bond - Foreign US$	45824TBC8	632,025	705,000	PRN		SOLE		632,025	0	0
ALTICE FRANCE S A	Corporate Bond - Foreign US$	02156LAF8	536,591	714,000	PRN		SOLE		536,591	0	0
ALTICE FINANCING S.A.	Corporate Bond - Foreign US$	02154CAH6	567,675	720,000	PRN		SOLE		567,675	0	0
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	Corporate Bond - Foreign US$	88827AAA1	780,375	865,000	PRN		SOLE		780,375	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	91911KAN2	828,584	973,000	PRN		SOLE		828,584	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	Corporate Bond - Foreign US$	00253XAB7	1,009,967	1,105,000	PRN		SOLE		1,009,967	0	0
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30	Corporate Bond - Foreign US$	68245XAM1	953,213	1,175,000	PRN		SOLE		953,213	0	0
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26	Corporate Bond - Foreign US$	00253XAA9	1,359,944	1,412,000	PRN		SOLE		1,359,944	0	0
BAUSCH HEALTH COS INC	Corporate Bond - Foreign US$	071734AP2	1,264,036	1,830,000	PRN		SOLE		1,264,036	0	0
ISHARES INC MSCI THAILND ETF	ETF	464286624	1,203	16	SH		SOLE		1,203	0	0
ISHARES TR MSCI INDONIA ETF	ETF	46429B309	1,948	87	SH		SOLE		1,948	0	0
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	5,622	201	SH		SOLE		5,622	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	8,193	204	SH		SOLE		8,193	0	0
ISHARES TR MSCI POLAND ETF	ETF	46429B606	8,287	536	SH		SOLE		8,287	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	587,970	6,533	SH		SOLE		587,970	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	593,826	8,065	SH		SOLE		593,826	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	4,839,319	85,682	SH		SOLE		4,839,319	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	6,016,385	130,084	SH		SOLE		6,016,385	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	5,853,343	162,819	SH		SOLE		5,853,343	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	6,015,312	167,092	SH		SOLE		6,015,312	0	0
PACER FDS TR SWAN SOS CONS	ETF	69374H527	3,873,470	192,332	SH		SOLE		3,873,470	0	0
PACER FDS TR GLOBL CASH ETF	ETF	69374H709	6,374,503	200,835	SH		SOLE		6,374,503	0	0
PACER FDS TR SWAN SOS CONS AP	ETF	69374H543	4,471,222	215,066	SH		SOLE		4,471,222	0	0
PACER FDS TR TRENDPILOT 100	ETF	69374H303	10,660,215	216,539	SH		SOLE		10,660,215	0	0
PACER FDS TR SWAN SOS CONS JU	ETF	69374H535	4,515,534	230,173	SH		SOLE		4,515,534	0	0
PACER FDS TR SWAN SOS CNS JAN	ETF	69374H584	4,886,115	233,005	SH		SOLE		4,886,115	0	0
PACER FDS TR DEVELOPED MRKT	ETF	69374H873	6,394,567	234,663	SH		SOLE		6,394,567	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	10,862,465	289,743	SH		SOLE		10,862,465	0	0
PACER FDS TR SWAN SOS FLX JAN	ETF	69374H576	7,814,432	327,169	SH		SOLE		7,814,432	0	0
PACER FDS TR SWAN SOS FLEX	ETF	69374H451	7,283,804	337,582	SH		SOLE		7,283,804	0	0
PACER FDS TR TRENDP US MID CP	ETF	69374H204	10,601,569	339,685	SH		SOLE		10,601,569	0	0
PACER FDS TR SWAN SOS FLEX AP	ETF	69374H477	7,593,751	345,763	SH		SOLE		7,593,751	0	0
PACER FDS TR SWAN SOS FLEX JU	ETF	69374H469	7,418,549	355,121	SH		SOLE		7,418,549	0	0
PACER FDS TR TRENDPILOT INTL	ETF	69374H683	10,814,894	445,975	SH		SOLE		10,814,894	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	11,111,901	552,556	SH		SOLE		11,111,901	0	0
PACER FDS TR SWAN SOS MODERAT	ETF	69374H519	15,969,727	748,526	SH		SOLE		15,969,727	0	0
PACER FDS TR SWAN SOS MOD JAN	ETF	69374H550	17,370,674	789,910	SH		SOLE		17,370,674	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H493	18,183,911	873,966	SH		SOLE		18,183,911	0	0
PACER FDS TR SWAN SOS MODRTE	ETF	69374H485	18,815,840	898,989	SH		SOLE		18,815,840	0	0
SPY 09/29/2023 339.32 P	Flex Option	P00339320	174,849	135	PRN		SOLE		174,849	0	0
SPY 09/29/2023 3.93 C	Flex Option	C00003930	5,044,258	135	PRN		SOLE		5,044,258	0	0
SPY 06/30/2023 358.39 P	Flex Option	P00358390	224,228	166	PRN		SOLE		224,228	0	0
SPY 06/30/2023 4.15 C	Flex Option	C00004150	6,227,700	166	PRN		SOLE		6,227,700	0	0
SPY 09/29/2023 214.31 P	Flex Option	P00214310	38,799	256	PRN		SOLE		38,799	0	0
SPY 09/29/2023 357.18 P	Flex Option	P00357180	445,952	256	PRN		SOLE		445,952	0	0
SPY 09/29/2023 4 C	Flex Option	C00004000	9,563,674	256	PRN		SOLE		9,563,674	0	0
SPY 12/30/2022 436.88 P	Flex Option	P00436880	1,519,155	279	PRN		SOLE		1,519,155	0	0
SPY 12/30/2022 5.52 C	Flex Option	C00005520	10,515,789	279	PRN		SOLE		10,515,789	0	0
SPY 03/31/2023 270.98 P	Flex Option	P00270980	16,719	297	PRN		SOLE		16,719	0	0
SPY 03/31/2023 451.64 P	Flex Option	P00451640	1,966,051	297	PRN		SOLE		1,966,051	0	0
SPY 03/31/2023 5.51 C	Flex Option	C00005510	11,151,222	297	PRN		SOLE		11,151,222	0	0
SPY 12/30/2022 275.92 P	Flex Option	P00275920	0	315	PRN		SOLE		0	0	0
SPY 12/30/2022 459.87 P	Flex Option	P00459870	2,439,360	315	PRN		SOLE		2,439,360	0	0
SPY 12/30/2022 5.61 C	Flex Option	C00005610	11,872,350	315	PRN		SOLE		11,872,350	0	0
SPY 06/30/2023 226.35 P	Flex Option	P00226350	31,437	322	PRN		SOLE		31,437	0	0
SPY 06/30/2023 377.25 P	Flex Option	P00377250	625,324	322	PRN		SOLE		625,324	0	0
SPY 06/30/2023 4.23 C	Flex Option	C00004230	12,077,725	322	PRN		SOLE		12,077,725	0	0
SPY 03/31/2023 429.06 P	Flex Option	P00429060	1,725,112	382	PRN		SOLE		1,725,112	0	0
SPY 03/31/2023 5.42 C	Flex Option	C00005420	14,346,049	382	PRN		SOLE		14,346,049	0	0
SPY 03/31/2023 451.69 P	Flex Option	P00451690	2,729,286	412	PRN		SOLE		2,729,286	0	0
SPY 03/31/2023 5.46 C	Flex Option	C00005460	15,471,073	412	PRN		SOLE		15,471,073	0	0
SPY 12/30/2022 459.92 P	Flex Option	P00459920	3,626,532	468	PRN		SOLE		3,626,532	0	0
SPY 12/30/2022 5.56 C	Flex Option	C00005560	17,637,516	468	PRN		SOLE		17,637,516	0	0
SPY 09/29/2023 357.22 P	Flex Option	P00357220	1,144,060	655	PRN		SOLE		1,144,060	0	0
SPY 09/29/2023 3.96 C	Flex Option	C00003960	24,472,091	655	PRN		SOLE		24,472,091	0	0
SPY 06/30/2023 377.29 P	Flex Option	P00377290	1,752,972	902	PRN		SOLE		1,752,972	0	0
SPY 06/30/2023 4.19 C	Flex Option	C00004190	33,836,151	902	PRN		SOLE		33,836,151	0	0
S&P 500 Annl Div Dec25	Future - Index	0Z25INDEX	4,482,000	288	PRN		SOLE		4,482,000	0	0
S&P 500 Annl Div Dec24	Future - Index	0Z24INDEX	4,543,200	288	PRN		SOLE		4,543,200	0	0
S&P 500 Annl Div Dec23	Future - Index	0Z23INDEX	4,762,800	288	PRN		SOLE		4,762,800	0	0
U.S. Bank Money Market Deposit Account	Money Market Fund	8AMMF0A84	116,918,706	116,918,706	SH		SOLE		116,918,706	0	0
SIXT SE	Preferred Stock - Foreign	005271276	8,168	140	SH		SOLE		8,168	0	0
DR.ING. F.PORSCHE	Preferred Stock - Foreign	00BJN59B8	41,381	408	SH		SOLE		41,381	0	0
SARTORIUS AG	Preferred Stock - Foreign	005843329	162,123	410	SH		SOLE		162,123	0	0
FUCHS PETROLUB SE	Preferred Stock - Foreign	00BNHRG84	20,677	590	SH		SOLE		20,677	0	0
BAYER MOTOREN WERK	Preferred Stock - Foreign	005756030	81,578	958	SH		SOLE		81,578	0	0
GRIFOLS SA	Preferred Stock - Foreign	00BYP0K57	18,272	2,180	SH		SOLE		18,272	0	0
HENKEL AG & CO KGAA	Preferred Stock - Foreign	005076705	193,350	2,778	SH		SOLE		193,350	0	0
BRASKEM S.A.	Preferred Stock - Foreign	00B0774N4	200,650	44,400	SH		SOLE		200,650	0	0
CIA PARANAENSE DE	Preferred Stock - Foreign	002200154	112,880	75,440	SH		SOLE		112,880	0	0
VOLKSWAGEN AG	Preferred Stock - Foreign	005497168	19,059,088	152,936	SH		SOLE		19,059,088	0	0
METALURGICA GERDAU	Preferred Stock - Foreign	002648862	398,072	161,920	SH		SOLE		398,072	0	0
BROOKFIELD PPTY PFD L P	Preferred Stock - Foreign US$	G1624R107	439	31	SH		SOLE		439	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	Preferred Stock - Foreign US$	71654V101	557,437	60,004	SH		SOLE		557,437	0	0
GERDAU SA	Preferred Stock - Foreign US$	373737105	396,348	71,543	SH		SOLE		396,348	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	Preferred Stock - Foreign US$	204409601	220,785	108,761	SH		SOLE		220,785	0	0
ESSEX PPTY TR INC	REIT - Domestic	297178105	31,576	149	SH		SOLE		31,576	0	0
FEDERAL RLTY INVT TR NEW	REIT - Domestic	313745101	16,975	168	SH		SOLE		16,975	0	0
BOSTON PROPERTIES INC	REIT - Domestic	101121101	22,301	330	SH		SOLE		22,301	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT - Domestic	015271109	50,110	344	SH		SOLE		50,110	0	0
REGENCY CTRS CORP	REIT - Domestic	758849103	22,188	355	SH		SOLE		22,188	0	0
VORNADO RLTY TR	REIT - Domestic	929042109	7,741	372	SH		SOLE		7,741	0	0
UDR INC	REIT - Domestic	902653104	27,343	706	SH		SOLE		27,343	0	0
SIMON PPTY GROUP INC NEW	REIT - Domestic	828806109	88,580	754	SH		SOLE		88,580	0	0
VENTAS INC	REIT - Domestic	92276F100	41,536	922	SH		SOLE		41,536	0	0
WELLTOWER INC	REIT - Domestic	95040Q104	71,515	1,091	SH		SOLE		71,515	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	31,112	1,241	SH		SOLE		31,112	0	0
INVITATION HOMES INC	REIT - Domestic	46187W107	39,747	1,341	SH		SOLE		39,747	0	0
KIMCO RLTY CORP	REIT - Domestic	49446R109	30,245	1,428	SH		SOLE		30,245	0	0
HOST HOTELS & RESORTS INC	REIT - Domestic	44107P104	26,515	1,652	SH		SOLE		26,515	0	0
VICI PPTYS INC	REIT - Domestic	925652109	72,025	2,223	SH		SOLE		72,025	0	0
SL GREEN RLTY CORP	REIT - Domestic	78440X887	415,700	12,328	SH		SOLE		415,700	0	0
EPR PPTYS	REIT - Domestic	26884U109	542,112	14,372	SH		SOLE		542,112	0	0
POTLATCHDELTIC CORPORATION	REIT - Domestic	737630103	680,789	15,476	SH		SOLE		680,789	0	0
LAMAR ADVERTISING CO NEW	REIT - Domestic	512816109	1,578,934	16,726	SH		SOLE		1,578,934	0	0
KILROY RLTY CORP	REIT - Domestic	49427F108	779,587	20,160	SH		SOLE		779,587	0	0
PEBBLEBROOK HOTEL TR	REIT - Domestic	70509V100	337,428	25,200	SH		SOLE		337,428	0	0
HIGHWOODS PPTYS INC	REIT - Domestic	431284108	770,849	27,550	SH		SOLE		770,849	0	0
CORPORATE OFFICE PPTYS TR	REIT - Domestic	22002T108	774,050	29,840	SH		SOLE		774,050	0	0
JBG SMITH PPTYS	REIT - Domestic	46590V100	571,678	30,120	SH		SOLE		571,678	0	0
SPIRIT RLTY CAP INC NEW	REIT - Domestic	84860W300	1,284,788	32,176	SH		SOLE		1,284,788	0	0
DOUGLAS EMMETT INC	REIT - Domestic	25960P109	528,196	33,686	SH		SOLE		528,196	0	0
RAYONIER INC	REIT - Domestic	754907103	1,126,441	34,176	SH		SOLE		1,126,441	0	0
APARTMENT INCOME REIT CORP	REIT - Domestic	03750L109	1,204,144	35,096	SH		SOLE		1,204,144	0	0
COUSINS PPTYS INC	REIT - Domestic	222795502	960,514	37,980	SH		SOLE		960,514	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT - Domestic	637417106	1,825,549	39,894	SH		SOLE		1,825,549	0	0
MACERICH CO	REIT - Domestic	554382101	463,439	41,158	SH		SOLE		463,439	0	0
KITE RLTY GROUP TR	REIT - Domestic	49803T300	883,805	41,986	SH		SOLE		883,805	0	0
INDEPENDENCE RLTY TR INC	REIT - Domestic	45378A106	723,867	42,934	SH		SOLE		723,867	0	0
SABRA HEALTH CARE REIT INC	REIT - Domestic	78573L106	550,152	44,260	SH		SOLE		550,152	0	0
OMEGA HEALTHCARE INVS INC	REIT - Domestic	681936100	1,254,340	44,878	SH		SOLE		1,254,340	0	0
STORE CAP CORP	REIT - Domestic	862121100	1,632,559	50,922	SH		SOLE		1,632,559	0	0
PARK HOTELS & RESORTS INC	REIT - Domestic	700517105	604,190	51,246	SH		SOLE		604,190	0	0
BRIXMOR PPTY GROUP INC	REIT - Domestic	11120U105	1,303,026	57,478	SH		SOLE		1,303,026	0	0
AVALONBAY CMNTYS INC	REIT - Domestic	053484101	9,818,801	60,790	SH		SOLE		9,818,801	0	0
PHYSICIANS RLTY TR	REIT - Domestic	71943U104	899,484	62,162	SH		SOLE		899,484	0	0
MID-AMER APT CMNTYS INC	REIT - Domestic	59522J103	10,101,208	64,343	SH		SOLE		10,101,208	0	0
EASTGROUP PPTYS INC	REIT - Domestic	277276101	10,444,152	70,540	SH		SOLE		10,444,152	0	0
EXTRA SPACE STORAGE INC	REIT - Domestic	30225T102	10,692,333	72,648	SH		SOLE		10,692,333	0	0
HEALTHCARE RLTY TR	REIT - Domestic	42226K105	1,603,341	83,204	SH		SOLE		1,603,341	0	0
CAMDEN PPTY TR	REIT - Domestic	133131102	10,070,654	90,013	SH		SOLE		10,070,654	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT - Domestic	456237106	299,807	91,684	SH		SOLE		299,807	0	0
TERRENO RLTY CORP	REIT - Domestic	88146M101	6,045,963	106,312	SH		SOLE		6,045,963	0	0
LIFE STORAGE INC	REIT - Domestic	53223X107	10,873,120	110,387	SH		SOLE		10,873,120	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT - Domestic	035710839	2,344,138	111,202	SH		SOLE		2,344,138	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT - Domestic	637870106	4,938,218	136,717	SH		SOLE		4,938,218	0	0
SBA COMMUNICATIONS CORP NEW	REIT - Domestic	78410G104	39,069,327	139,379	SH		SOLE		39,069,327	0	0
MEDICAL PPTYS TRUST INC	REIT - Domestic	58463J304	1,579,273	141,766	SH		SOLE		1,579,273	0	0
PUBLIC STORAGE	REIT - Domestic	74460D109	40,381,823	144,123	SH		SOLE		40,381,823	0	0
EQUITY RESIDENTIAL	REIT - Domestic	29476L107	9,427,964	159,796	SH		SOLE		9,427,964	0	0
REALTY INCOME CORP	REIT - Domestic	756109104	11,427,041	180,152	SH		SOLE		11,427,041	0	0
EQUINIX INC	REIT - Domestic	29444U700	129,577,380	197,819	SH		SOLE		129,577,380	0	0
FIRST INDL RLTY TR INC	REIT - Domestic	32054K103	10,544,038	218,484	SH		SOLE		10,544,038	0	0
REXFORD INDL RLTY INC	REIT - Domestic	76169C100	12,015,172	219,897	SH		SOLE		12,015,172	0	0
STAG INDL INC	REIT - Domestic	85254J102	8,222,378	254,484	SH		SOLE		8,222,378	0	0
CUBESMART	REIT - Domestic	229663109	10,949,771	272,044	SH		SOLE		10,949,771	0	0
PROLOGIS INC.	REIT - Domestic	74340W103	32,107,759	284,820	SH		SOLE		32,107,759	0	0
DIGITAL RLTY TR INC	REIT - Domestic	253868103	37,645,970	375,446	SH		SOLE		37,645,970	0	0
LXP INDUSTRIAL TRUST	REIT - Domestic	529043101	3,863,872	385,616	SH		SOLE		3,863,872	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	132,404,873	624,964	SH		SOLE		132,404,873	0	0
IRON MTN INC DEL	REIT - Domestic	46284V101	36,762,880	737,470	SH		SOLE		36,762,880	0	0
CROWN CASTLE INC	REIT - Domestic	22822V101	129,564,549	955,209	SH		SOLE		129,564,549	0	0
GEO GROUP INC NEW	REIT - Domestic	36162J106	17,274,994	1,577,625	SH		SOLE		17,274,994	0	0
WEYERHAEUSER CO MTN BE	REIT - Domestic	962166104	110,752,212	3,572,652	SH		SOLE		110,752,212	0	0
UNITI GROUP INC	REIT - Domestic	91325V108	37,947,485	6,862,113	SH		SOLE		37,947,485	0	0
NIPPON BUILDING FD	REIT - Foreign	006396800	44,803	10	SH		SOLE		44,803	0	0
ICADE	REIT - Foreign	004554406	12,061	280	SH		SOLE		12,061	0	0
COVIVIO	REIT - Foreign	007745638	25,523	430	SH		SOLE		25,523	0	0
GECINA SA	REIT - Foreign	007742468	44,815	440	SH		SOLE		44,815	0	0
KLEPIERRE	REIT - Foreign	007582556	36,644	1,590	SH		SOLE		36,644	0	0
MERLIN PROPERTIES	REIT - Foreign	00BNGNB77	26,583	2,830	SH		SOLE		26,583	0	0
INM COLONIAL SOCIM	REIT - Foreign	00BD0PJ08	18,592	2,890	SH		SOLE		18,592	0	0
GLP J-REIT	REIT - Foreign	00B8RBZV7	6,661,166	5,778	SH		SOLE		6,661,166	0	0
LINK REAL ESTATE I	REIT - Foreign	00B0PB4M7	116,142	15,821	SH		SOLE		116,142	0	0
CAPITALAND ASCENDA	REIT - Foreign	006563875	51,508	25,179	SH		SOLE		51,508	0	0
CAPITALAND INT COM	REIT - Foreign	006420129	57,464	37,729	SH		SOLE		57,464	0	0
GRANITE REAL ESTATE INVESTME	REIT - Foreign	00B9GS088	4,723,307	92,579	SH		SOLE		4,723,307	0	0
WAREHOUSES DE PAUW NPV	REIT - Foreign	00BK8VQD9	6,347,534	222,090	SH		SOLE		6,347,534	0	0
BIG YELLOW GROUP	REIT - Foreign	000286941	3,123,091	225,222	SH		SOLE		3,123,091	0	0
SAFESTORE HLDGS	REIT - Foreign	00B1N7Z09	3,522,832	308,354	SH		SOLE		3,522,832	0	0
URBAN LOGISTICS	REIT - Foreign	00BYV8MN7	1,057,613	650,420	SH		SOLE		1,057,613	0	0
CENTURIA INDUSTRIA	REIT - Foreign	00BD31FD8	1,578,623	743,142	SH		SOLE		1,578,623	0	0
SEGRO PLC	REIT - Foreign	00B5ZN1N8	9,196,785	996,230	SH		SOLE		9,196,785	0	0
LONDONMETRIC PROP	REIT - Foreign	00B4WFW71	2,658,093	1,276,070	SH		SOLE		2,658,093	0	0
TRITAX BIG BOX REI	REIT - Foreign	00BG49KP9	4,184,868	2,497,515	SH		SOLE		4,184,868	0	0
MAPLETREE IND TST	REIT - Foreign	00B4LR5Q8	4,654,773	2,808,380	SH		SOLE		4,654,773	0	0
MAPLETREE LOGISTIC	REIT - Foreign	00B0D6P43	5,492,065	4,626,460	SH		SOLE		5,492,065	0	0
KEPPEL DC REIT	REIT - Foreign	00BT9Q186	37,582,232	28,477,565	SH		SOLE		37,582,232	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796T33	2,484,972	2,500,000	PRN		SOLE		2,484,972	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796YM5	3,959,072	4,000,000	PRN		SOLE		3,959,072	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796YK9	99,234,760	100,000,000	PRN		SOLE		99,234,760	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796YA1	129,354,315	130,000,000	PRN		SOLE		129,354,315	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796XT1	857,274,995	860,000,000	PRN		SOLE		857,274,995	0	0
UNITED STATES TREAS BILLS	Treasury Bill	912796XS3	1,302,903,296	1,305,000,000	PRN		SOLE		1,302,903,296	0	0
UNITED STATES TREAS NTS	US Government Note/Bond	91282CEA5	2,411,084	2,500,000	PRN		SOLE		2,411,084	0	0
PointsBet Holdings Ltd	Warrant - Foreign	000228512	0	252	SH		SOLE		0	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Pacer Advisors, Inc.
Address:	500 CHESTERFIELD PARKWAY

	MALVERN, PA 19355
Form 13F File Number:	028-16803

Name:	Bruce Kavanaugh
Title:	Vice President
Phone:	610-644-8100

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	3343
Form 13F Information table Value Total:	19549080666 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: