Pacer Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)	Bank Loan	0LX216566	1,313,012	1,312,192	PRN		SOLE		1,313,012	0	0
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)	Bank Loan	0LX193380	884,179	850,000	PRN		SOLE		884,179	0	0
ACRISURE T/L B (1/20)	Bank Loan	0LX185414	1,993,513	1,992,268	PRN		SOLE		1,993,513	0	0
ALLIED UNIVERSAL SERVICES T/L (4/21)	Bank Loan	0LX194227	1,979,610	1,979,798	PRN		SOLE		1,979,610	0	0
ATHENAHEALTH T/L B	Bank Loan	0LX202290	2,306,683	2,322,827	PRN		SOLE		2,306,683	0	0
AVOLON TLB BORROWER 1 (US) T/L B6	Bank Loan	0LX213039	2,173,433	2,170,373	PRN		SOLE		2,173,433	0	0
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan	0LX216777	1,498,128	1,496,250	PRN		SOLE		1,498,128	0	0
BENGAL DEBT MERGER SUB (NAKED JUICE) T/L	Bank Loan	0LX202253	933,091	994,937	PRN		SOLE		933,091	0	0
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)	Bank Loan	0LX185517	212,771	212,534	PRN		SOLE		212,771	0	0
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)	Bank Loan	0LX199153	1,484,967	1,481,108	PRN		SOLE		1,484,967	0	0
CENTRAL PARENT T/L B (10/23)	Bank Loan	0LX217512	1,001,587	997,487	PRN		SOLE		1,001,587	0	0
CHART INDUSTRIES T/L (9/23)	Bank Loan	0LX217101	2,376,657	2,366,799	PRN		SOLE		2,376,657	0	0
Charter Communications Operating T/L B2	Bank Loan	0LX183544	2,468,125	2,465,930	PRN		SOLE		2,468,125	0	0
CLUBCORP HOLDINGS T/L B2	Bank Loan	0LX219228	2,167,743	2,160,786	PRN		SOLE		2,167,743	0	0
CORELOGIC T/L (4/21)	Bank Loan	0LX193776	1,955,482	1,994,911	PRN		SOLE		1,955,482	0	0
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)	Bank Loan	0LX186124	1,466,826	1,472,244	PRN		SOLE		1,466,826	0	0
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B	Bank Loan	0LX212146	1,837,696	1,836,319	PRN		SOLE		1,837,696	0	0
EPICOR SOFTWARE T/L B (7/20)	Bank Loan	0LX189137	2,485,059	2,473,520	PRN		SOLE		2,485,059	0	0
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)	Bank Loan	0LX202071	1,991,891	1,984,855	PRN		SOLE		1,991,891	0	0
GENESEE & WYOMING T/L (10/19)	Bank Loan	0LX181464	986,407	984,655	PRN		SOLE		986,407	0	0
GFL ENVIRONMENTAL T/L (9/23)	Bank Loan	0LX216757	2,572,574	2,559,762	PRN		SOLE		2,572,574	0	0
GRAHAM PACKAGING T/L (2/21)	Bank Loan	0LX192845	1,963,603	1,961,759	PRN		SOLE		1,963,603	0	0
GREAT OUTDOORS GROUP T/L (BASS PRO)	Bank Loan	0LX200647	2,278,831	2,274,726	PRN		SOLE		2,278,831	0	0
GTCR W MERGER SUB T/L B	Bank Loan	0LX216844	2,511,988	2,500,000	PRN		SOLE		2,511,988	0	0
INDICOR (ROPER TECH) T/L (12/23) - TARGET	Bank Loan	0LX221156	1,504,340	1,493,756	PRN		SOLE		1,504,340	0	0
IRB HOLDING T/L B	Bank Loan	0LX224798	2,745,636	2,741,770	PRN		SOLE		2,745,636	0	0
MADISON IAQ T/L	Bank Loan	0LX195492	2,971,575	2,972,348	PRN		SOLE		2,971,575	0	0
MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L	Bank Loan	0LX194777	2,497,563	2,489,783	PRN		SOLE		2,497,563	0	0
MILANO ACQUISITION T/L B	Bank Loan	0LX189433	468,324	488,665	PRN		SOLE		468,324	0	0
MILEAGE PLUS HOLDINGS T/L	Bank Loan	0LX188905	335,082	325,000	PRN		SOLE		335,082	0	0
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan	0LX198398	1,809,314	1,803,372	PRN		SOLE		1,809,314	0	0
NOURYON FINANCE T/L (05/23)	Bank Loan	0LX212600	1,217,269	1,211,967	PRN		SOLE		1,217,269	0	0
NUMERICABLE T/L B14	Bank Loan	0LX210659	794,313	992,500	PRN		SOLE		794,313	0	0
PAREXEL INTERNATIONAL T/L (08/21)	Bank Loan	0LX196814	492,925	491,250	PRN		SOLE		492,925	0	0
PERATON T/L B	Bank Loan	0LX192468	1,978,636	1,976,620	PRN		SOLE		1,978,636	0	0
POLARIS NEWCO USD T/L B	Bank Loan	0LX195131	1,217,559	1,228,015	PRN		SOLE		1,217,559	0	0
Pregis T/L B	Bank Loan	0LX181490	1,486,216	1,482,251	PRN		SOLE		1,486,216	0	0
PROAMPAC PG BORROWER T/L B (09/23)	Bank Loan	0LX216983	1,466,057	1,461,672	PRN		SOLE		1,466,057	0	0
QUIKRETE HOLDINGS INC T/L B	Bank Loan	0LX155959	2,456,729	2,451,422	PRN		SOLE		2,456,729	0	0
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan	0LX202539	1,849,134	1,839,266	PRN		SOLE		1,849,134	0	0
SRS DISTRIBUTION T/L B	Bank Loan	0LX195086	1,984,426	1,968,588	PRN		SOLE		1,984,426	0	0
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)	Bank Loan	0LX216614	2,487,663	2,500,000	PRN		SOLE		2,487,663	0	0
TEMPO ACQUISITION T/L B (09/23)	Bank Loan	0LX216858	918,080	914,153	PRN		SOLE		918,080	0	0
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan	0LX172192	1,966,600	1,965,784	PRN		SOLE		1,966,600	0	0
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan	0LX168620	1,653,696	1,647,518	PRN		SOLE		1,653,696	0	0
WHATABRANDS T/L B (07/21)	Bank Loan	0LX196456	1,993,391	1,989,899	PRN		SOLE		1,993,391	0	0
CQP HOLDCO (BLACKSTONE) T/L (12/23)	Bank Loan	0LX221293	2,176,255	2,167,120	PRN		SOLE		2,176,255	0	0
WAND NEWCO 3 T/L B	Bank Loan	0LX224763	2,007,970	2,000,000	PRN		SOLE		2,007,970	0	0
HUB INTERNATIONAL 1/24 T/L B	Bank Loan	0LX225220	2,000,486	1,997,500	PRN		SOLE		2,000,486	0	0
DUN & BRADSTREET T/L (01/24)	Bank Loan	0LX225413	1,493,486	1,492,091	PRN		SOLE		1,493,486	0	0
ULTIMATE SOFTWARE 1/24 COV-LITE T/L B	Bank Loan	0LX225675	2,500,764	2,484,848	PRN		SOLE		2,500,764	0	0
UNITED AIRLINES T/L B (2/24)	Bank Loan	0LX227139	1,805,058	1,800,000	PRN		SOLE		1,805,058	0	0
ICON public limited T/L B (3/24)	Bank Loan	0LX228045	1,777,754	1,771,412	PRN		SOLE		1,777,754	0	0
Medline Borrower T/L B (3/24)	Bank Loan	0LX228613	1,003,645	1,000,000	PRN		SOLE		1,003,645	0	0
ICON public limited T/L B	Bank Loan	0LX227654	442,928	441,348	PRN		SOLE		442,928	0	0
CORE & MAIN (HD SUPPLY) T/L B (01/24)	Bank Loan	0LX226153	3,003,750	3,000,000	PRN		SOLE		3,003,750	0	0
SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET)	Bank Loan	0LX224783	2,217,155	2,214,940	PRN		SOLE		2,217,155	0	0
SBA SENIOR FINANCE II T/L B (1/24)	Bank Loan	0LX224693	1,961,045	1,955,238	PRN		SOLE		1,961,045	0	0
WEC US HOLDINGS T/L B	Bank Loan	0LX224734	2,000,000	2,000,000	PRN		SOLE		2,000,000	0	0
USI T/L B	Bank Loan	0LX221953	1,372,528	1,370,247	PRN		SOLE		1,372,528	0	0
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)	Bank Loan	0LX197003	1,995,320	2,000,000	PRN		SOLE		1,995,320	0	0
ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L	Bank Loan	0LX197098	594,501	600,000	PRN		SOLE		594,501	0	0
AUSTRALIAN DOLLAR	Cash - Foreign	00CASHAUD	256,849	394,153	SH		SOLE		256,849	0	0
BRAZILIAN REAL	Cash - Foreign	00CASHBRL	295	1,478	SH		SOLE		295	0	0
BRITISH POUNDS	Cash - Foreign	00CASHGBP	325,314	257,746	SH		SOLE		325,314	0	0
CANADIAN DOLLAR	Cash - Foreign	00CASHCAD	71,308	96,590	SH		SOLE		71,308	0	0
CHINESE YUAN	Cash - Foreign	00CASHCNY	5,842	42,220	SH		SOLE		5,842	0	0
HONG KONG DOLLAR	Cash - Foreign	00CASHHKD	5,418	42,404	SH		SOLE		5,418	0	0
JAPANESE YEN	Cash - Foreign	00CASHJPY	410,293	62,110,079	SH		SOLE		410,293	0	0
SINGAPORE DOLLAR	Cash - Foreign	00CASHSGD	1,554	2,098	SH		SOLE		1,554	0	0
SWEDISH KRONA	Cash - Foreign	00CASHSEK	26,334	281,882	SH		SOLE		26,334	0	0
NEW ZEALAND DOLLAR	Cash - Foreign	00CASHNZD	402	673	SH		SOLE		402	0	0
Eagle Point Credit Co Inc	Closed End Fund	269808101	19,260	1,905	PRN		SOLE		19,260	0	0
Symphony CLO XXIV Ltd	Collateralized Loan Obligation CLO	87167RAA4	1,001,653	1,000,000	PRN		SOLE		1,001,653	0	0
Goldentree Loan Management US Clo 17 Ltd	Collateralized Loan Obligation CLO	38139GAA6	1,012,669	1,000,000	PRN		SOLE		1,012,669	0	0
Rad CLO 4 Ltd	Collateralized Loan Obligation CLO	48662AAA3	991,170	1,000,000	PRN		SOLE		991,170	0	0
Symphony CLO XXIX Ltd	Collateralized Loan Obligation CLO	87168LAA6	1,494,302	1,500,000	PRN		SOLE		1,494,302	0	0
Morgan Stanley Eaton Vance Clo 2021-1 Ltd	Collateralized Loan Obligation CLO	61773KAA0	2,000,289	2,000,000	PRN		SOLE		2,000,289	0	0
Niagara Park Clo Ltd	Collateralized Loan Obligation CLO	65357LAJ4	1,999,426	2,000,000	PRN		SOLE		1,999,426	0	0
Flatiron CLO 21 Ltd	Collateralized Loan Obligation CLO	33883TAA7	2,003,502	2,000,000	PRN		SOLE		2,003,502	0	0
OCP CLO 2021-21 Ltd	Collateralized Loan Obligation CLO	670897AA5	997,063	1,000,000	PRN		SOLE		997,063	0	0
Trimaran Cavu 2021-1 Ltd	Collateralized Loan Obligation CLO	89624PAA1	1,245,345	1,250,000	PRN		SOLE		1,245,345	0	0
RR 8 Ltd	Collateralized Loan Obligation CLO	74980GAA1	1,009,211	1,000,000	PRN		SOLE		1,009,211	0	0
Wellington Management Clo 2 Ltd	Collateralized Loan Obligation CLO	94958DAA4	1,002,668	1,000,000	PRN		SOLE		1,002,668	0	0
OHA Credit Funding 1 LTD	Collateralized Loan Obligation CLO	67115XAE8	1,005,177	1,000,000	PRN		SOLE		1,005,177	0	0
Flatiron CLO 20 Ltd	Collateralized Loan Obligation CLO	33883NAE2	1,507,769	1,500,000	PRN		SOLE		1,507,769	0	0
Symphony CLO XXVI Ltd	Collateralized Loan Obligation CLO	87190GAC5	2,998,271	3,000,000	PRN		SOLE		2,998,271	0	0
AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO	00900KAG1	1,998,419	2,000,000	PRN		SOLE		1,998,419	0	0
Oak Hill Credit Partners X-R Ltd	Collateralized Loan Obligation CLO	67707DAG1	1,009,890	1,000,000	PRN		SOLE		1,009,890	0	0
Beechwood Park CLO Ltd	Collateralized Loan Obligation CLO	07355VAL1	1,000,731	1,000,000	PRN		SOLE		1,000,731	0	0
OCP CLO 2017-14 Ltd	Collateralized Loan Obligation CLO	67097TAA7	984,044	1,000,000	PRN		SOLE		984,044	0	0
Symphony CLO 37 Ltd	Collateralized Loan Obligation CLO	87169VBA2	1,267,490	1,250,000	PRN		SOLE		1,267,490	0	0
Magnetite XXXVII Ltd	Collateralized Loan Obligation CLO	55952AAG4	2,018,531	2,000,000	PRN		SOLE		2,018,531	0	0
RR 26 Ltd	Collateralized Loan Obligation CLO	74989MAA9	2,014,474	2,000,000	PRN		SOLE		2,014,474	0	0
Eaton Vance CLO 2020-1 Ltd	Collateralized Loan Obligation CLO	278301AE6	986,585	1,000,000	PRN		SOLE		986,585	0	0
Clover CLO 2021-3 LLC	Collateralized Loan Obligation CLO	00142QAJ0	990,885	1,000,000	PRN		SOLE		990,885	0	0
Benefit Street Partners CLO XXVIII Ltd	Collateralized Loan Obligation CLO	08181RAA2	1,017,813	1,000,000	PRN		SOLE		1,017,813	0	0
Palmer Square Loan Funding 2022-4 Ltd	Collateralized Loan Obligation CLO	69702XAA1	1,000,757	1,000,000	PRN		SOLE		1,000,757	0	0
Magnetite XXII Ltd	Collateralized Loan Obligation CLO	55954DAE1	2,008,939	2,000,000	PRN		SOLE		2,008,939	0	0
Point Au Roche Park CLO Ltd	Collateralized Loan Obligation CLO	73052WAA1	365,317	370,000	PRN		SOLE		365,317	0	0
Aimco CLO 15 Ltd	Collateralized Loan Obligation CLO	00889CAA7	1,247,296	1,250,000	PRN		SOLE		1,247,296	0	0
AIMCO CLO 10 Ltd	Collateralized Loan Obligation CLO	00900UAE4	1,082,065	1,100,000	PRN		SOLE		1,082,065	0	0
OHA Credit Partners XVI	Collateralized Loan Obligation CLO	67115MAA0	1,008,256	1,000,000	PRN		SOLE		1,008,256	0	0
Magnetite Xxx Ltd	Collateralized Loan Obligation CLO	55953VAA0	1,505,380	1,500,000	PRN		SOLE		1,505,380	0	0
Rad CLO 12 Ltd	Collateralized Loan Obligation CLO	75009QAA3	493,728	500,000	PRN		SOLE		493,728	0	0
Magnetite XXVIII Ltd	Collateralized Loan Obligation CLO	55955MAE0	1,756,071	1,750,000	PRN		SOLE		1,756,071	0	0
Palmer Square CLO 2018-2 Ltd	Collateralized Loan Obligation CLO	69688LAA5	1,002,822	1,000,000	PRN		SOLE		1,002,822	0	0
Trimaran Cavu 2021-3 Ltd	Collateralized Loan Obligation CLO	89624HAA9	1,932,485	1,925,000	PRN		SOLE		1,932,485	0	0
CarVal CLO III Ltd	Collateralized Loan Obligation CLO	14686VAA1	991,521	1,000,000	PRN		SOLE		991,521	0	0
Dryden 76 CLO Ltd	Collateralized Loan Obligation CLO	26252WAU3	1,000,915	1,000,000	PRN		SOLE		1,000,915	0	0
OCP CLO 2018-15 Ltd	Collateralized Loan Obligation CLO	67112QAA4	985,022	1,000,000	PRN		SOLE		985,022	0	0
Goldentree Loan Management US CLO 1 Ltd	Collateralized Loan Obligation CLO	38136HAN9	956,040	1,000,000	PRN		SOLE		956,040	0	0
OCP CLO 2020-19 Ltd	Collateralized Loan Obligation CLO	670884AE5	249,350	250,000	PRN		SOLE		249,350	0	0
CIFC Funding 2018-V Ltd	Collateralized Loan Obligation CLO	12551XAA3	1,009,617	1,000,000	PRN		SOLE		1,009,617	0	0
Neuberger Berman Loan Advisers CLO 35 Ltd	Collateralized Loan Obligation CLO	64133DAA5	995,528	1,000,000	PRN		SOLE		995,528	0	0
RR 19 Ltd	Collateralized Loan Obligation CLO	74983BAA9	1,019,580	1,000,000	PRN		SOLE		1,019,580	0	0
CIFC Funding 2019-I Ltd	Collateralized Loan Obligation CLO	12553BAA9	1,004,761	1,000,000	PRN		SOLE		1,004,761	0	0
Clover CLO 2018-1 LLC	Collateralized Loan Obligation CLO	00141UAN3	994,526	1,000,000	PRN		SOLE		994,526	0	0
AIMCO CLO Series 2015-A	Collateralized Loan Obligation CLO	00900MAG7	997,336	1,000,000	PRN		SOLE		997,336	0	0
Parallel 2021-2 Ltd	Collateralized Loan Obligation CLO	69916LAA9	954,702	1,000,000	PRN		SOLE		954,702	0	0
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO	55955JAA5	2,111,195	2,110,000	PRN		SOLE		2,111,195	0	0
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO	55955KAA2	2,000,920	2,000,000	PRN		SOLE		2,000,920	0	0
Clover CLO 2021-2 LLC	Collateralized Loan Obligation CLO	00142DAJ9	996,826	1,000,000	PRN		SOLE		996,826	0	0
Neuberger Berman Loan Advisers CLO 48 Ltd	Collateralized Loan Obligation CLO	64135HAA4	1,514,706	1,500,000	PRN		SOLE		1,514,706	0	0
Neuberger Berman Loan Advisers CLO 41 Ltd	Collateralized Loan Obligation CLO	64134CAA6	1,007,201	1,000,000	PRN		SOLE		1,007,201	0	0
Harbor Park CLO 18-1 Ltd	Collateralized Loan Obligation CLO	41154YAA1	988,260	1,000,000	PRN		SOLE		988,260	0	0
OHA Credit Funding 2 LTD	Collateralized Loan Obligation CLO	67707FAG6	818,547	810,000	PRN		SOLE		818,547	0	0
Goldentree Loan Management US Clo 6 Ltd	Collateralized Loan Obligation CLO	38137XAG8	1,011,806	1,000,000	PRN		SOLE		1,011,806	0	0
CIFC Falcon 2020 Ltd	Collateralized Loan Obligation CLO	27581MAA9	996,045	1,000,000	PRN		SOLE		996,045	0	0
Sixth Street CLO XIX Ltd	Collateralized Loan Obligation CLO	83011MAA2	492,820	500,000	PRN		SOLE		492,820	0	0
OHA Loan Funding 2016-1 Ltd	Collateralized Loan Obligation CLO	67110VAE7	505,113	500,000	PRN		SOLE		505,113	0	0
Magnetite XXXI Ltd	Collateralized Loan Obligation CLO	55952GAA4	500,619	500,000	PRN		SOLE		500,619	0	0
Octagon 54 Ltd	Collateralized Loan Obligation CLO	67577FAA6	999,049	1,000,000	PRN		SOLE		999,049	0	0
Neuberger Berman Loan Advisers CLO 26 Ltd	Collateralized Loan Obligation CLO	64131PAA0	994,194	1,000,000	PRN		SOLE		994,194	0	0
Symphony CLO XXII Ltd	Collateralized Loan Obligation CLO	87167GAA8	2,002,604	2,000,000	PRN		SOLE		2,002,604	0	0
RR 12 Ltd	Collateralized Loan Obligation CLO	74989JAA6	1,102,616	1,080,000	PRN		SOLE		1,102,616	0	0
Dryden 64 CLO Ltd	Collateralized Loan Obligation CLO	26251LAC8	3,033,992	3,033,350	PRN		SOLE		3,033,992	0	0
Dryden 50 Senior Loan Fund	Collateralized Loan Obligation CLO	262431AG4	975,420	1,000,000	PRN		SOLE		975,420	0	0
3M Co	Common Stock - Domestic	88579Y101	515,026,916	4,855,538	SH		SOLE		515,026,916	0	0
A10 Networks Inc	Common Stock - Domestic	002121101	54,664	3,993	SH		SOLE		54,664	0	0
AAON Inc	Common Stock - Domestic	000360206	116,909	1,327	SH		SOLE		116,909	0	0
AbbVie Inc	Common Stock - Domestic	00287Y109	72,181,162	396,382	SH		SOLE		72,181,162	0	0
Abercrombie & Fitch Co	Common Stock - Domestic	002896207	334,130	2,666	SH		SOLE		334,130	0	0
ABIOMED INC	Common Stock - Domestic	654100CVR	0	64	SH		SOLE		0	0	0
Acuity Brands Inc	Common Stock - Domestic	00508Y102	80,617,119	299,993	SH		SOLE		80,617,119	0	0
Adeia Inc	Common Stock - Domestic	00676P107	49,666,966	4,548,257	SH		SOLE		49,666,966	0	0
Adobe Inc	Common Stock - Domestic	00724F101	32,440,734	64,290	SH		SOLE		32,440,734	0	0
Advanced Micro Devices Inc	Common Stock - Domestic	007903107	40,422,901	223,962	SH		SOLE		40,422,901	0	0
AECOM	Common Stock - Domestic	00766T100	2,007,403	20,467	SH		SOLE		2,007,403	0	0
Aflac Inc	Common Stock - Domestic	001055102	5,696,553	66,347	SH		SOLE		5,696,553	0	0
AGCO Corp	Common Stock - Domestic	001084102	94,974,392	772,024	SH		SOLE		94,974,392	0	0
Agilent Technologies Inc	Common Stock - Domestic	00846U101	3,578,964	24,596	SH		SOLE		3,578,964	0	0
Airbnb Inc	Common Stock - Domestic	009066101	11,634,959	70,532	SH		SOLE		11,634,959	0	0
Akamai Technologies Inc	Common Stock - Domestic	00971T101	1,789,102	16,450	SH		SOLE		1,789,102	0	0
Albemarle Corp	Common Stock - Domestic	012653101	1,449,008	10,999	SH		SOLE		1,449,008	0	0
Alcoa Corp	Common Stock - Domestic	013872106	898,713	26,597	SH		SOLE		898,713	0	0
Align Technology Inc	Common Stock - Domestic	016255101	2,255,762	6,879	SH		SOLE		2,255,762	0	0
Allegro MicroSystems Inc	Common Stock - Domestic	01749D105	286,019	10,609	SH		SOLE		286,019	0	0
ALLETE Inc	Common Stock - Domestic	018522300	510,757	8,564	SH		SOLE		510,757	0	0
Alliant Energy Corp	Common Stock - Domestic	018802108	3,416,314	67,784	SH		SOLE		3,416,314	0	0
Alphabet Inc	Common Stock - Domestic	02079K107	73,542,494	483,006	SH		SOLE		73,542,494	0	0
Alphabet Inc	Common Stock - Domestic	02079K305	80,818,638	535,471	SH		SOLE		80,818,638	0	0
Altria Group Inc	Common Stock - Domestic	02209S103	495,158,799	11,351,646	SH		SOLE		495,158,799	0	0
Amedisys Inc	Common Stock - Domestic	023436108	448,082	4,862	SH		SOLE		448,082	0	0
Ameren Corp	Common Stock - Domestic	023608102	1,313,973	17,766	SH		SOLE		1,313,973	0	0
American Airlines Group Inc	Common Stock - Domestic	02376R102	829,361	54,030	SH		SOLE		829,361	0	0
American Express Co	Common Stock - Domestic	025816109	8,834,372	38,800	SH		SOLE		8,834,372	0	0
AMETEK Inc	Common Stock - Domestic	031100100	7,080,425	38,712	SH		SOLE		7,080,425	0	0
Amgen Inc	Common Stock - Domestic	031162100	19,331,201	67,991	SH		SOLE		19,331,201	0	0
Amkor Technology Inc	Common Stock - Domestic	031652100	495,948	15,383	SH		SOLE		495,948	0	0
Analog Devices Inc	Common Stock - Domestic	032654105	13,863,101	70,090	SH		SOLE		13,863,101	0	0
ANI Pharmaceuticals Inc	Common Stock - Domestic	00182C103	62,977	911	SH		SOLE		62,977	0	0
ANSYS Inc	Common Stock - Domestic	03662Q105	5,135,538	14,793	SH		SOLE		5,135,538	0	0
Antero Midstream Corp	Common Stock - Domestic	03676B102	3,373,992	239,971	SH		SOLE		3,373,992	0	0
Antero Resources Corp	Common Stock - Domestic	03674X106	1,236,850	42,650	SH		SOLE		1,236,850	0	0
Apogee Enterprises Inc	Common Stock - Domestic	037598109	47,015,989	794,189	SH		SOLE		47,015,989	0	0
Apple Inc	Common Stock - Domestic	037833100	242,470,148	1,413,985	SH		SOLE		242,470,148	0	0
AppLovin Corp	Common Stock - Domestic	03831W108	2,306,687	33,324	SH		SOLE		2,306,687	0	0
AptarGroup Inc	Common Stock - Domestic	038336103	2,070,289	14,388	SH		SOLE		2,070,289	0	0
Aramark	Common Stock - Domestic	03852U106	1,288,703	39,628	SH		SOLE		1,288,703	0	0
ArcBest Corp	Common Stock - Domestic	03937C105	2,423	17	SH		SOLE		2,423	0	0
Archrock Inc	Common Stock - Domestic	03957W106	1,279,848	65,066	SH		SOLE		1,279,848	0	0
Arista Networks Inc	Common Stock - Domestic	040413106	9,694,901	33,433	SH		SOLE		9,694,901	0	0
ASGN Inc	Common Stock - Domestic	00191U102	736,149	7,027	SH		SOLE		736,149	0	0
Ashland Inc	Common Stock - Domestic	044186104	1,550,423	15,923	SH		SOLE		1,550,423	0	0
Aspen Technology Inc	Common Stock - Domestic	29109X106	1,577,206	7,395	SH		SOLE		1,577,206	0	0
Assurant Inc	Common Stock - Domestic	04621X108	688,394	3,657	SH		SOLE		688,394	0	0
AT&T Inc	Common Stock - Domestic	00206R102	482,922,845	27,438,798	SH		SOLE		482,922,845	0	0
Atkore Inc	Common Stock - Domestic	047649108	114,026	599	SH		SOLE		114,026	0	0
Atmos Energy Corp	Common Stock - Domestic	049560105	3,993,794	33,598	SH		SOLE		3,993,794	0	0
Autodesk Inc	Common Stock - Domestic	052769106	9,323,557	35,802	SH		SOLE		9,323,557	0	0
Autoliv Inc	Common Stock - Domestic	052800109	1,976,136	16,409	SH		SOLE		1,976,136	0	0
AutoNation Inc	Common Stock - Domestic	05329W102	638,642	3,857	SH		SOLE		638,642	0	0
AutoZone Inc	Common Stock - Domestic	053332102	3,999,444	1,269	SH		SOLE		3,999,444	0	0
Avery Dennison Corp	Common Stock - Domestic	053611109	2,240,537	10,036	SH		SOLE		2,240,537	0	0
Avnet Inc	Common Stock - Domestic	053807103	668,338	13,480	SH		SOLE		668,338	0	0
Axcelis Technologies Inc	Common Stock - Domestic	054540208	23,308	209	SH		SOLE		23,308	0	0
Axon Enterprise Inc	Common Stock - Domestic	05464C101	1,625,099	5,194	SH		SOLE		1,625,099	0	0
Azenta Inc	Common Stock - Domestic	114340102	510,210	8,464	SH		SOLE		510,210	0	0
Badger Meter Inc	Common Stock - Domestic	056525108	44,498	275	SH		SOLE		44,498	0	0
Balchem Corp	Common Stock - Domestic	057665200	78,250	505	SH		SOLE		78,250	0	0
Ball Corp	Common Stock - Domestic	058498106	1,817,238	26,978	SH		SOLE		1,817,238	0	0
BANK OZK	Common Stock - Domestic	06417N103	712,722	15,678	SH		SOLE		712,722	0	0
Bath & Body Works Inc	Common Stock - Domestic	070830104	1,019,808	20,388	SH		SOLE		1,019,808	0	0
Becton Dickinson & Co	Common Stock - Domestic	075887109	7,415,829	29,969	SH		SOLE		7,415,829	0	0
Belden Inc	Common Stock - Domestic	077454106	773,479	8,352	SH		SOLE		773,479	0	0
BellRing Brands Inc	Common Stock - Domestic	07831C103	1,604,199	27,176	SH		SOLE		1,604,199	0	0
Berry Global Group Inc	Common Stock - Domestic	08579W103	145,923,967	2,412,764	SH		SOLE		145,923,967	0	0
Biogen Inc	Common Stock - Domestic	09062X103	3,647,813	16,917	SH		SOLE		3,647,813	0	0
Bio-Techne Corp	Common Stock - Domestic	09073M104	749,794	10,652	SH		SOLE		749,794	0	0
Black Hills Corp	Common Stock - Domestic	092113109	552,934	10,127	SH		SOLE		552,934	0	0
Blackbaud Inc	Common Stock - Domestic	09227Q100	566,430	7,640	SH		SOLE		566,430	0	0
BlackRock Inc	Common Stock - Domestic	09247X101	7,852,620	9,419	SH		SOLE		7,852,620	0	0
Blackstone Inc	Common Stock - Domestic	09260D107	6,409,542	48,790	SH		SOLE		6,409,542	0	0
Booking Holdings Inc	Common Stock - Domestic	09857L108	19,151,579	5,279	SH		SOLE		19,151,579	0	0
BorgWarner Inc	Common Stock - Domestic	099724106	788,390	22,694	SH		SOLE		788,390	0	0
Boston Scientific Corp	Common Stock - Domestic	101137107	10,240,008	149,511	SH		SOLE		10,240,008	0	0
Box Inc	Common Stock - Domestic	10316T104	81,250	2,869	SH		SOLE		81,250	0	0
Boyd Gaming Corp	Common Stock - Domestic	103304101	1,240,910	18,433	SH		SOLE		1,240,910	0	0
Brady Corp	Common Stock - Domestic	104674106	91,469	1,543	SH		SOLE		91,469	0	0
Bristol-Myers Squibb Co	Common Stock - Domestic	110122108	496,039,370	9,146,955	SH		SOLE		496,039,370	0	0
Broadcom Inc	Common Stock - Domestic	11135F101	90,957,587	68,626	SH		SOLE		90,957,587	0	0
Brown & Brown Inc	Common Stock - Domestic	115236101	4,248,841	48,536	SH		SOLE		4,248,841	0	0
Bruker Corp	Common Stock - Domestic	116794108	1,319,012	14,041	SH		SOLE		1,319,012	0	0
Builders FirstSource Inc	Common Stock - Domestic	12008R107	275,717,699	1,322,070	SH		SOLE		275,717,699	0	0
Burlington Stores Inc	Common Stock - Domestic	122017106	2,258,744	9,728	SH		SOLE		2,258,744	0	0
BWX Technologies Inc	Common Stock - Domestic	05605H100	1,779,636	17,342	SH		SOLE		1,779,636	0	0
Cable One Inc	Common Stock - Domestic	12685J105	283,074	669	SH		SOLE		283,074	0	0
Cabot Corp	Common Stock - Domestic	127055101	1,626,592	17,642	SH		SOLE		1,626,592	0	0
Cadence Bank	Common Stock - Domestic	12740C103	789,438	27,222	SH		SOLE		789,438	0	0
CALERES INC COM	Common Stock - Domestic	129500104	70,245,206	1,712,045	SH		SOLE		70,245,206	0	0
Calix Inc	Common Stock - Domestic	13100M509	34,818	1,050	SH		SOLE		34,818	0	0
Campbell Soup Co	Common Stock - Domestic	134429109	609,943	13,722	SH		SOLE		609,943	0	0
Cardinal Health Inc	Common Stock - Domestic	14149Y108	417,264,022	3,728,901	SH		SOLE		417,264,022	0	0
Carlisle Cos Inc	Common Stock - Domestic	142339100	202,986,921	518,022	SH		SOLE		202,986,921	0	0
CarMax Inc	Common Stock - Domestic	143130102	1,173,720	13,474	SH		SOLE		1,173,720	0	0
Carvana Co	Common Stock - Domestic	146869102	57,142	650	SH		SOLE		57,142	0	0
Catalent Inc	Common Stock - Domestic	148806102	690,327	12,229	SH		SOLE		690,327	0	0
Caterpillar Inc	Common Stock - Domestic	149123101	15,351,585	41,895	SH		SOLE		15,351,585	0	0
CBRE Group Inc	Common Stock - Domestic	12504L109	2,039,317	20,972	SH		SOLE		2,039,317	0	0
Cencora Inc	Common Stock - Domestic	03073E105	437,589,513	1,800,854	SH		SOLE		437,589,513	0	0
CenterPoint Energy Inc	Common Stock - Domestic	15189T107	3,787,689	132,948	SH		SOLE		3,787,689	0	0
Central Garden & Pet Co	Common Stock - Domestic	153527106	120,830,240	2,821,159	SH		SOLE		120,830,240	0	0
Certara Inc	Common Stock - Domestic	15687V109	55,356	3,096	SH		SOLE		55,356	0	0
Cheniere Energy Inc	Common Stock - Domestic	16411R208	438,639,667	2,719,740	SH		SOLE		438,639,667	0	0
Chesapeake Energy Corp	Common Stock - Domestic	165167735	1,493,676	16,815	SH		SOLE		1,493,676	0	0
Chipotle Mexican Grill Inc	Common Stock - Domestic	169656105	6,316,411	2,173	SH		SOLE		6,316,411	0	0
Church & Dwight Co Inc	Common Stock - Domestic	171340102	4,528,827	43,417	SH		SOLE		4,528,827	0	0
Churchill Downs Inc	Common Stock - Domestic	171484108	1,262,003	10,198	SH		SOLE		1,262,003	0	0
Ciena Corp	Common Stock - Domestic	171779309	1,236,003	24,995	SH		SOLE		1,236,003	0	0
Cintas Corp	Common Stock - Domestic	172908105	11,569,585	16,840	SH		SOLE		11,569,585	0	0
Cirrus Logic Inc	Common Stock - Domestic	172755100	743,442	8,032	SH		SOLE		743,442	0	0
Citigroup Inc	Common Stock - Domestic	172967424	8,142,972	128,763	SH		SOLE		8,142,972	0	0
Civitas Resources Inc	Common Stock - Domestic	17888H103	1,002,847	13,211	SH		SOLE		1,002,847	0	0
CLEAN HARBORS INC COM	Common Stock - Domestic	184496107	1,824,875	9,065	SH		SOLE		1,824,875	0	0
Clearway Energy Inc	Common Stock - Domestic	18539C204	529,482	22,971	SH		SOLE		529,482	0	0
Cloudflare Inc	Common Stock - Domestic	18915M107	91,117	941	SH		SOLE		91,117	0	0
CME Group Inc	Common Stock - Domestic	12572Q105	8,064,979	37,461	SH		SOLE		8,064,979	0	0
CMS Energy Corp	Common Stock - Domestic	125896100	3,807,273	63,097	SH		SOLE		3,807,273	0	0
Cognex Corp	Common Stock - Domestic	192422103	1,112,592	26,228	SH		SOLE		1,112,592	0	0
Coherent Corp	Common Stock - Domestic	19247G107	1,809,628	29,852	SH		SOLE		1,809,628	0	0
Cohu Inc	Common Stock - Domestic	192576106	36,430	1,093	SH		SOLE		36,430	0	0
Columbia Sportswear Co	Common Stock - Domestic	198516106	83,301,233	1,026,130	SH		SOLE		83,301,233	0	0
Comerica Inc	Common Stock - Domestic	200340107	496,945	9,037	SH		SOLE		496,945	0	0
Commercial Metals Co	Common Stock - Domestic	201723103	1,023,656	17,418	SH		SOLE		1,023,656	0	0
CONAGRA BRANDS INC	Common Stock - Domestic	205887102	3,680,043	124,158	SH		SOLE		3,680,043	0	0
Concentrix Corp	Common Stock - Domestic	20602D101	1,100,643	16,621	SH		SOLE		1,100,643	0	0
Confluent Inc	Common Stock - Domestic	20717M103	153,363	5,025	SH		SOLE		153,363	0	0
ConocoPhillips	Common Stock - Domestic	20825C104	52,406,904	411,745	SH		SOLE		52,406,904	0	0
Consolidated Edison Inc	Common Stock - Domestic	209115104	4,851,706	53,427	SH		SOLE		4,851,706	0	0
Constellation Brands Inc	Common Stock - Domestic	21036P108	5,991,764	22,048	SH		SOLE		5,991,764	0	0
Constellation Energy Corp	Common Stock - Domestic	21037T109	7,988,478	43,216	SH		SOLE		7,988,478	0	0
CONTRA ACHILLION PHARM	Common Stock - Domestic	004CVR031	2,509	6,273	SH		SOLE		2,509	0	0
Copart Inc	Common Stock - Domestic	217204106	6,686,574	115,445	SH		SOLE		6,686,574	0	0
Corcept Therapeutics Inc	Common Stock - Domestic	218352102	28,314	1,124	SH		SOLE		28,314	0	0
Core & Main Inc	Common Stock - Domestic	21874C102	175,807,937	3,070,881	SH		SOLE		175,807,937	0	0
Corning Inc	Common Stock - Domestic	219350105	1,904,033	57,768	SH		SOLE		1,904,033	0	0
Corteva Inc	Common Stock - Domestic	22052L104	3,821,849	66,271	SH		SOLE		3,821,849	0	0
CoStar Group Inc	Common Stock - Domestic	22160N109	4,544,257	47,042	SH		SOLE		4,544,257	0	0
Coterra Energy Inc	Common Stock - Domestic	127097103	240,826,381	8,637,962	SH		SOLE		240,826,381	0	0
Coty Inc	Common Stock - Domestic	222070203	1,259,639	105,321	SH		SOLE		1,259,639	0	0
Coupang Inc	Common Stock - Domestic	22266T109	184,803	10,388	SH		SOLE		184,803	0	0
Crane NXT Co	Common Stock - Domestic	224441105	36,329,729	586,910	SH		SOLE		36,329,729	0	0
Crocs Inc	Common Stock - Domestic	227046109	136,344,401	948,153	SH		SOLE		136,344,401	0	0
CryoPort Inc	Common Stock - Domestic	229050307	637	36	SH		SOLE		637	0	0
CSX Corp	Common Stock - Domestic	126408103	12,446,067	335,745	SH		SOLE		12,446,067	0	0
CTS Corp	Common Stock - Domestic	126501105	53,434	1,142	SH		SOLE		53,434	0	0
Cummins Inc	Common Stock - Domestic	231021106	430,748,540	1,461,899	SH		SOLE		430,748,540	0	0
CVR Energy Inc	Common Stock - Domestic	12662P108	203,022,044	5,693,271	SH		SOLE		203,022,044	0	0
CVS Health Corp	Common Stock - Domestic	126650100	488,301,727	6,122,138	SH		SOLE		488,301,727	0	0
Darden Restaurants Inc	Common Stock - Domestic	237194105	4,335,871	25,940	SH		SOLE		4,335,871	0	0
DARLING INGREDIENTS INC	Common Stock - Domestic	237266101	1,119,496	24,070	SH		SOLE		1,119,496	0	0
Datadog Inc	Common Stock - Domestic	23804L103	4,389,654	35,515	SH		SOLE		4,389,654	0	0
DAVITA INC	Common Stock - Domestic	23918K108	232,399,720	1,683,446	SH		SOLE		232,399,720	0	0
Deckers Outdoor Corp	Common Stock - Domestic	243537107	6,711,184	7,130	SH		SOLE		6,711,184	0	0
Deere & Co	Common Stock - Domestic	244199105	7,457,395	18,156	SH		SOLE		7,457,395	0	0
Delta Air Lines Inc	Common Stock - Domestic	247361702	2,246,491	46,929	SH		SOLE		2,246,491	0	0
DENTSPLY SIRONA Inc	Common Stock - Domestic	24906P109	477,405	14,384	SH		SOLE		477,405	0	0
Designer Brands Inc	Common Stock - Domestic	250565108	119,802,735	10,960,909	SH		SOLE		119,802,735	0	0
Dexcom Inc	Common Stock - Domestic	252131107	6,170,486	44,488	SH		SOLE		6,170,486	0	0
Diamondback Energy Inc	Common Stock - Domestic	25278X109	457,594,149	2,309,099	SH		SOLE		457,594,149	0	0
DigitalBridge Group Inc	Common Stock - Domestic	25401T603	20,320,466	1,054,513	SH		SOLE		20,320,466	0	0
DocuSign Inc	Common Stock - Domestic	256163106	117,799,011	1,978,153	SH		SOLE		117,799,011	0	0
Dolby Laboratories Inc	Common Stock - Domestic	25659T107	1,324,487	15,811	SH		SOLE		1,324,487	0	0
Dollar Tree Inc	Common Stock - Domestic	256746108	3,254,053	24,439	SH		SOLE		3,254,053	0	0
Dominion Energy Inc	Common Stock - Domestic	25746U109	2,789,073	56,700	SH		SOLE		2,789,073	0	0
DoorDash Inc	Common Stock - Domestic	25809K105	2,565,035	18,625	SH		SOLE		2,565,035	0	0
Dover Corp	Common Stock - Domestic	260003108	1,832,499	10,342	SH		SOLE		1,832,499	0	0
Dow Inc	Common Stock - Domestic	260557103	3,133,897	54,098	SH		SOLE		3,133,897	0	0
Doximity Inc	Common Stock - Domestic	26622P107	1,720,302	63,928	SH		SOLE		1,720,302	0	0
Dropbox Inc	Common Stock - Domestic	26210C104	111,134,252	4,573,426	SH		SOLE		111,134,252	0	0
DT Midstream Inc	Common Stock - Domestic	23345M107	2,562,167	41,934	SH		SOLE		2,562,167	0	0
DTE Energy Co	Common Stock - Domestic	233331107	4,241,808	37,826	SH		SOLE		4,241,808	0	0
DuPont de Nemours Inc	Common Stock - Domestic	26614N102	3,778,451	49,282	SH		SOLE		3,778,451	0	0
DXC Technology Co	Common Stock - Domestic	23355L106	312,869,855	14,751,054	SH		SOLE		312,869,855	0	0
Dynatrace Inc	Common Stock - Domestic	268150109	2,939,931	63,306	SH		SOLE		2,939,931	0	0
East West Bancorp Inc	Common Stock - Domestic	27579R104	1,683,144	21,276	SH		SOLE		1,683,144	0	0
Ecolab Inc	Common Stock - Domestic	278865100	7,658,029	33,166	SH		SOLE		7,658,029	0	0
Edwards Lifesciences Corp	Common Stock - Domestic	28176E108	4,532,793	47,434	SH		SOLE		4,532,793	0	0
Electronic Arts Inc	Common Stock - Domestic	285512109	7,974,396	60,107	SH		SOLE		7,974,396	0	0
ELEVANCE HEALTH INC	Common Stock - Domestic	036752103	9,305,719	17,946	SH		SOLE		9,305,719	0	0
Eli Lilly & Co	Common Stock - Domestic	532457108	50,025,940	64,304	SH		SOLE		50,025,940	0	0
EMCOR Group Inc	Common Stock - Domestic	29084Q100	4,795,289	13,693	SH		SOLE		4,795,289	0	0
Emergent BioSolutions Inc	Common Stock - Domestic	29089Q105	152	60	SH		SOLE		152	0	0
ENCOMPASS HEALTH CORP	Common Stock - Domestic	29261A100	1,548,788	18,755	SH		SOLE		1,548,788	0	0
Encore Wire Corp	Common Stock - Domestic	292562105	121,299,511	461,601	SH		SOLE		121,299,511	0	0
EnerSys	Common Stock - Domestic	29275Y102	568,366	6,017	SH		SOLE		568,366	0	0
Enphase Energy Inc	Common Stock - Domestic	29355A107	1,900,112	15,706	SH		SOLE		1,900,112	0	0
EQT Corp	Common Stock - Domestic	26884L109	1,520,352	41,013	SH		SOLE		1,520,352	0	0
Equifax Inc	Common Stock - Domestic	294429105	2,356,049	8,807	SH		SOLE		2,356,049	0	0
EQUITABLE HLDGS INC COM	Common Stock - Domestic	29452E101	1,819,539	47,870	SH		SOLE		1,819,539	0	0
Equitrans Midstream Corp	Common Stock - Domestic	294600101	955,098	76,469	SH		SOLE		955,098	0	0
Ethan Allen Interiors Inc	Common Stock - Domestic	297602104	29,407,282	850,659	SH		SOLE		29,407,282	0	0
Etsy Inc	Common Stock - Domestic	29786A106	94,753,266	1,378,831	SH		SOLE		94,753,266	0	0
Euronet Worldwide Inc	Common Stock - Domestic	298736109	717,073	6,523	SH		SOLE		717,073	0	0
Evercore Inc	Common Stock - Domestic	29977A105	1,452,514	7,542	SH		SOLE		1,452,514	0	0
Evergy Inc	Common Stock - Domestic	30034W106	834,009	15,624	SH		SOLE		834,009	0	0
Eversource Energy	Common Stock - Domestic	30040W108	1,414,039	23,658	SH		SOLE		1,414,039	0	0
Excelerate Energy Inc	Common Stock - Domestic	30069T101	977,733	61,032	SH		SOLE		977,733	0	0
Exelixis Inc	Common Stock - Domestic	30161Q104	1,540,718	64,927	SH		SOLE		1,540,718	0	0
Exelon Corp	Common Stock - Domestic	30161N101	4,311,158	114,750	SH		SOLE		4,311,158	0	0
ExlService Holdings Inc	Common Stock - Domestic	302081104	960,996	30,220	SH		SOLE		960,996	0	0
Expedia Group Inc	Common Stock - Domestic	30212P303	267,231,005	1,939,971	SH		SOLE		267,231,005	0	0
Exponent Inc	Common Stock - Domestic	30214U102	780,511	9,439	SH		SOLE		780,511	0	0
Exxon Mobil Corp	Common Stock - Domestic	30231G102	540,455,439	4,649,479	SH		SOLE		540,455,439	0	0
F5 Inc	Common Stock - Domestic	315616102	2,365,325	12,476	SH		SOLE		2,365,325	0	0
Fair Isaac Corp	Common Stock - Domestic	303250104	4,793,504	3,836	SH		SOLE		4,793,504	0	0
FARO Technologies Inc	Common Stock - Domestic	311642102	23,855	1,109	SH		SOLE		23,855	0	0
Fastenal Co	Common Stock - Domestic	311900104	6,028,105	78,145	SH		SOLE		6,028,105	0	0
Fastly Inc	Common Stock - Domestic	31188V100	51,685	3,985	SH		SOLE		51,685	0	0
Federated Hermes Inc	Common Stock - Domestic	314211103	585,433	16,208	SH		SOLE		585,433	0	0
FedEx Corp	Common Stock - Domestic	31428X106	4,775,495	16,482	SH		SOLE		4,775,495	0	0
Fifth Third Bancorp	Common Stock - Domestic	316773100	1,738,488	46,721	SH		SOLE		1,738,488	0	0
First Solar Inc	Common Stock - Domestic	336433107	1,620,818	9,602	SH		SOLE		1,620,818	0	0
FirstCash Holdings Inc	Common Stock - Domestic	33768G107	835,387	6,550	SH		SOLE		835,387	0	0
FirstEnergy Corp	Common Stock - Domestic	337932107	3,930,512	101,774	SH		SOLE		3,930,512	0	0
Fiserv Inc	Common Stock - Domestic	337738108	7,190,781	44,993	SH		SOLE		7,190,781	0	0
Five Below Inc	Common Stock - Domestic	33829M101	1,506,542	8,306	SH		SOLE		1,506,542	0	0
Flowers Foods Inc	Common Stock - Domestic	343498101	680,010	28,632	SH		SOLE		680,010	0	0
Flowserve Corp	Common Stock - Domestic	34354P105	1,556,957	34,084	SH		SOLE		1,556,957	0	0
FMC Corp	Common Stock - Domestic	302491303	911,802	14,314	SH		SOLE		911,802	0	0
Fortinet Inc	Common Stock - Domestic	34959E109	8,663,894	126,832	SH		SOLE		8,663,894	0	0
Fortive Corp	Common Stock - Domestic	34959J108	4,219,109	49,048	SH		SOLE		4,219,109	0	0
Forward Air Corp	Common Stock - Domestic	349853101	66,239,412	2,129,200	SH		SOLE		66,239,412	0	0
Fox Corp	Common Stock - Domestic	35137L105	536,062	17,143	SH		SOLE		536,062	0	0
Fox Corp	Common Stock - Domestic	35137L204	255,891	8,941	SH		SOLE		255,891	0	0
Franklin Resources Inc	Common Stock - Domestic	354613101	550,366	19,579	SH		SOLE		550,366	0	0
Freeport-McMoRan Inc	Common Stock - Domestic	35671D857	5,002,928	106,400	SH		SOLE		5,002,928	0	0
FTI Consulting Inc	Common Stock - Domestic	302941109	1,098,765	5,225	SH		SOLE		1,098,765	0	0
Gartner Inc	Common Stock - Domestic	366651107	3,555,958	7,460	SH		SOLE		3,555,958	0	0
GATX Corp	Common Stock - Domestic	361448103	708,215	5,284	SH		SOLE		708,215	0	0
GEN DIGITAL INC	Common Stock - Domestic	668771108	1,859,133	82,997	SH		SOLE		1,859,133	0	0
General Dynamics Corp	Common Stock - Domestic	369550108	7,294,174	25,821	SH		SOLE		7,294,174	0	0
General Electric Co	Common Stock - Domestic	369604301	18,241,253	103,921	SH		SOLE		18,241,253	0	0
Gentex Corp	Common Stock - Domestic	371901109	1,542,541	42,706	SH		SOLE		1,542,541	0	0
Genuine Parts Co	Common Stock - Domestic	372460105	1,709,653	11,035	SH		SOLE		1,709,653	0	0
Gilead Sciences Inc	Common Stock - Domestic	375558103	463,296,801	6,324,871	SH		SOLE		463,296,801	0	0
Globe Life Inc	Common Stock - Domestic	37959E102	3,192,145	27,431	SH		SOLE		3,192,145	0	0
GMS Inc	Common Stock - Domestic	36251C103	142,936,490	1,468,425	SH		SOLE		142,936,490	0	0
GoDaddy Inc	Common Stock - Domestic	380237107	7,006,867	59,040	SH		SOLE		7,006,867	0	0
Gogo Inc	Common Stock - Domestic	38046C109	26,270	2,992	SH		SOLE		26,270	0	0
Graco Inc	Common Stock - Domestic	384109104	3,328,578	35,615	SH		SOLE		3,328,578	0	0
Green Brick Partners Inc	Common Stock - Domestic	392709101	83,461,855	1,385,719	SH		SOLE		83,461,855	0	0
Greif Inc	Common Stock - Domestic	397624107	319,218	4,623	SH		SOLE		319,218	0	0
Griffon Corp	Common Stock - Domestic	398433102	161,083,976	2,196,400	SH		SOLE		161,083,976	0	0
Halliburton Co	Common Stock - Domestic	406216101	3,085,049	78,261	SH		SOLE		3,085,049	0	0
Halozyme Therapeutics Inc	Common Stock - Domestic	40637H109	1,135,623	27,916	SH		SOLE		1,135,623	0	0
Hanesbrands Inc	Common Stock - Domestic	410345102	190,080,691	32,772,533	SH		SOLE		190,080,691	0	0
Hasbro Inc	Common Stock - Domestic	418056107	735,099	13,006	SH		SOLE		735,099	0	0
Hawkins Inc	Common Stock - Domestic	420261109	90,470	1,178	SH		SOLE		90,470	0	0
HCA Healthcare Inc	Common Stock - Domestic	40412C101	4,349,565	13,041	SH		SOLE		4,349,565	0	0
HealthEquity Inc	Common Stock - Domestic	42226A107	1,075,965	13,181	SH		SOLE		1,075,965	0	0
Heartland Express Inc	Common Stock - Domestic	422347104	716	60	SH		SOLE		716	0	0
Helmerich & Payne Inc	Common Stock - Domestic	423452101	147,170,001	3,499,049	SH		SOLE		147,170,001	0	0
Henry Schein Inc	Common Stock - Domestic	806407102	666,162	8,821	SH		SOLE		666,162	0	0
Hess Corp	Common Stock - Domestic	42809H107	2,865,358	18,772	SH		SOLE		2,865,358	0	0
HF Sinclair Corp	Common Stock - Domestic	403949100	296,819,126	4,916,666	SH		SOLE		296,819,126	0	0
Hilton Grand Vacations Inc	Common Stock - Domestic	43283X105	501,229	10,617	SH		SOLE		501,229	0	0
Hologic Inc	Common Stock - Domestic	436440101	4,163,688	53,408	SH		SOLE		4,163,688	0	0
Hormel Foods Corp	Common Stock - Domestic	440452100	706,732	20,256	SH		SOLE		706,732	0	0
Houlihan Lokey Inc	Common Stock - Domestic	441593100	1,189,860	9,282	SH		SOLE		1,189,860	0	0
Howmet Aerospace Inc	Common Stock - Domestic	443201108	2,821,916	41,238	SH		SOLE		2,821,916	0	0
HP Inc	Common Stock - Domestic	40434L105	434,077,723	14,363,922	SH		SOLE		434,077,723	0	0
Hub Group Inc	Common Stock - Domestic	443320106	101,474,682	2,347,864	SH		SOLE		101,474,682	0	0
Hubbell Inc	Common Stock - Domestic	443510607	2,064,459	4,974	SH		SOLE		2,064,459	0	0
Humana Inc	Common Stock - Domestic	444859102	3,434,262	9,905	SH		SOLE		3,434,262	0	0
Hyatt Hotels Corp	Common Stock - Domestic	448579102	1,084,937	6,797	SH		SOLE		1,084,937	0	0
IDACORP Inc	Common Stock - Domestic	451107106	700,576	7,542	SH		SOLE		700,576	0	0
IDEX Corp	Common Stock - Domestic	45167R104	4,648,581	19,050	SH		SOLE		4,648,581	0	0
Illumina Inc	Common Stock - Domestic	452327109	2,536,575	18,472	SH		SOLE		2,536,575	0	0
Incyte Corp	Common Stock - Domestic	45337C102	873,407	15,331	SH		SOLE		873,407	0	0
Infinera Corp	Common Stock - Domestic	45667G103	21,955	3,641	SH		SOLE		21,955	0	0
Informatica Inc	Common Stock - Domestic	45674M101	141,470	4,042	SH		SOLE		141,470	0	0
Ingersoll Rand Inc	Common Stock - Domestic	45687V106	3,741,505	39,405	SH		SOLE		3,741,505	0	0
Ingredion Inc	Common Stock - Domestic	457187102	107,156,708	917,045	SH		SOLE		107,156,708	0	0
Innoviva Inc	Common Stock - Domestic	45781M101	51,219,689	3,360,872	SH		SOLE		51,219,689	0	0
Insight Enterprises Inc	Common Stock - Domestic	45765U103	187,649,213	1,011,477	SH		SOLE		187,649,213	0	0
Insperity Inc	Common Stock - Domestic	45778Q107	716,521	6,537	SH		SOLE		716,521	0	0
Insulet Corp	Common Stock - Domestic	45784P101	817,921	4,772	SH		SOLE		817,921	0	0
Intel Corp	Common Stock - Domestic	458140100	24,689,263	558,960	SH		SOLE		24,689,263	0	0
InterDigital Inc	Common Stock - Domestic	45867G101	153,835	1,445	SH		SOLE		153,835	0	0
Interface Inc	Common Stock - Domestic	458665304	44,546,475	2,648,423	SH		SOLE		44,546,475	0	0
International Paper Co	Common Stock - Domestic	460146103	1,308,067	33,523	SH		SOLE		1,308,067	0	0
Intuitive Surgical Inc	Common Stock - Domestic	46120E602	19,132,774	47,941	SH		SOLE		19,132,774	0	0
IPG Photonics Corp	Common Stock - Domestic	44980X109	27,953,379	308,230	SH		SOLE		27,953,379	0	0
Iridium Communications Inc	Common Stock - Domestic	46269C102	19,478,082	744,575	SH		SOLE		19,478,082	0	0
ITT Inc	Common Stock - Domestic	45073V108	2,718,832	19,987	SH		SOLE		2,718,832	0	0
Jabil Inc	Common Stock - Domestic	466313103	2,029,610	15,152	SH		SOLE		2,029,610	0	0
Jacobs Solutions Inc	Common Stock - Domestic	46982L108	1,458,283	9,486	SH		SOLE		1,458,283	0	0
Johnson & Johnson	Common Stock - Domestic	478160104	33,013,778	208,697	SH		SOLE		33,013,778	0	0
Jones Lang LaSalle Inc	Common Stock - Domestic	48020Q107	1,401,527	7,184	SH		SOLE		1,401,527	0	0
JPMORGAN CHASE & CO.	Common Stock - Domestic	46625H100	46,275,910	231,033	SH		SOLE		46,275,910	0	0
Juniper Networks Inc	Common Stock - Domestic	48203R104	1,242,325	33,522	SH		SOLE		1,242,325	0	0
KB Home	Common Stock - Domestic	48666K109	986,012	13,911	SH		SOLE		986,012	0	0
KBR Inc	Common Stock - Domestic	48242W106	1,946,659	30,579	SH		SOLE		1,946,659	0	0
Kellanova	Common Stock - Domestic	487836108	3,981,770	69,502	SH		SOLE		3,981,770	0	0
Kemper Corp	Common Stock - Domestic	488401100	555,670	8,974	SH		SOLE		555,670	0	0
Kenvue Inc	Common Stock - Domestic	49177J102	441,537,483	20,574,906	SH		SOLE		441,537,483	0	0
Keurig Dr Pepper Inc	Common Stock - Domestic	49271V100	6,751,724	220,141	SH		SOLE		6,751,724	0	0
KeyCorp	Common Stock - Domestic	493267108	1,015,524	64,233	SH		SOLE		1,015,524	0	0
Keysight Technologies Inc	Common Stock - Domestic	49338L103	3,885,105	24,844	SH		SOLE		3,885,105	0	0
Kimberly-Clark Corp	Common Stock - Domestic	494368103	18,229,037	140,928	SH		SOLE		18,229,037	0	0
Kinetik Holdings Inc	Common Stock - Domestic	02215L209	1,122,221	28,147	SH		SOLE		1,122,221	0	0
Kirby Corp	Common Stock - Domestic	497266106	842,819	8,842	SH		SOLE		842,819	0	0
KLA CORP	Common Stock - Domestic	482480100	15,791,175	22,605	SH		SOLE		15,791,175	0	0
Knife River Corp	Common Stock - Domestic	498894104	683,180	8,426	SH		SOLE		683,180	0	0
Knowles Corp	Common Stock - Domestic	49926D109	53,339	3,313	SH		SOLE		53,339	0	0
L3Harris Technologies Inc	Common Stock - Domestic	502431109	2,861,294	13,427	SH		SOLE		2,861,294	0	0
Lam Research Corp	Common Stock - Domestic	512807108	22,461,727	23,119	SH		SOLE		22,461,727	0	0
Lancaster Colony Corp	Common Stock - Domestic	513847103	775,913	3,737	SH		SOLE		775,913	0	0
Las Vegas Sands Corp	Common Stock - Domestic	517834107	1,526,960	29,535	SH		SOLE		1,526,960	0	0
Lattice Semiconductor Corp	Common Stock - Domestic	518415104	3,109,721	39,751	SH		SOLE		3,109,721	0	0
Lear Corp	Common Stock - Domestic	521865204	1,242,781	8,578	SH		SOLE		1,242,781	0	0
Leggett & Platt Inc	Common Stock - Domestic	524660107	51,104,207	2,668,627	SH		SOLE		51,104,207	0	0
Leidos Holdings Inc	Common Stock - Domestic	525327102	1,360,714	10,380	SH		SOLE		1,360,714	0	0
LeMaitre Vascular Inc	Common Stock - Domestic	525558201	101,398	1,528	SH		SOLE		101,398	0	0
Lennar Corp	Common Stock - Domestic	526057104	451,431,162	2,624,905	SH		SOLE		451,431,162	0	0
Liberty Energy Inc	Common Stock - Domestic	53115L104	140,076,710	6,760,459	SH		SOLE		140,076,710	0	0
Light & Wonder Inc	Common Stock - Domestic	80874P109	1,383,932	13,556	SH		SOLE		1,383,932	0	0
Lindsay Corp	Common Stock - Domestic	535555106	41,658,582	354,059	SH		SOLE		41,658,582	0	0
Littelfuse Inc	Common Stock - Domestic	537008104	932,320	3,847	SH		SOLE		932,320	0	0
LKQ Corp	Common Stock - Domestic	501889208	4,661,571	87,279	SH		SOLE		4,661,571	0	0
Lockheed Martin Corp	Common Stock - Domestic	539830109	10,714,463	23,555	SH		SOLE		10,714,463	0	0
Loews Corp	Common Stock - Domestic	540424108	3,950,827	50,464	SH		SOLE		3,950,827	0	0
Lululemon Athletica Inc	Common Stock - Domestic	550021109	5,767,166	14,763	SH		SOLE		5,767,166	0	0
M/I Homes Inc	Common Stock - Domestic	55305B101	202,569,599	1,486,313	SH		SOLE		202,569,599	0	0
Manhattan Associates Inc	Common Stock - Domestic	562750109	5,664,457	22,637	SH		SOLE		5,664,457	0	0
Marathon Oil Corp	Common Stock - Domestic	565849106	334,911,096	11,817,611	SH		SOLE		334,911,096	0	0
Marsh & McLennan Cos Inc	Common Stock - Domestic	571748102	10,085,605	48,964	SH		SOLE		10,085,605	0	0
MARVELL TECHNOLOGY INC	Common Stock - Domestic	573874104	2,898,496	40,893	SH		SOLE		2,898,496	0	0
Masco Corp	Common Stock - Domestic	574599106	1,347,586	17,084	SH		SOLE		1,347,586	0	0
Masimo Corp	Common Stock - Domestic	574795100	971,266	6,614	SH		SOLE		971,266	0	0
MasTec Inc	Common Stock - Domestic	576323109	839,623	9,004	SH		SOLE		839,623	0	0
Matson Inc	Common Stock - Domestic	57686G105	3,035	27	SH		SOLE		3,035	0	0
Mattel Inc	Common Stock - Domestic	577081102	1,075,505	54,291	SH		SOLE		1,075,505	0	0
Maximus Inc	Common Stock - Domestic	577933104	792,352	9,444	SH		SOLE		792,352	0	0
MaxLinear Inc	Common Stock - Domestic	57776J100	24,402	1,307	SH		SOLE		24,402	0	0
McKesson Corp	Common Stock - Domestic	58155Q103	7,796,673	14,523	SH		SOLE		7,796,673	0	0
Medifast Inc	Common Stock - Domestic	58470H101	48,259,020	1,259,369	SH		SOLE		48,259,020	0	0
MercadoLibre Inc	Common Stock - Domestic	58733R102	3,616,608	2,392	SH		SOLE		3,616,608	0	0
Merck & Co Inc	Common Stock - Domestic	58933Y105	25,359,207	192,188	SH		SOLE		25,359,207	0	0
Meta Platforms Inc	Common Stock - Domestic	30303M102	121,844,162	250,925	SH		SOLE		121,844,162	0	0
MetLife Inc	Common Stock - Domestic	59156R108	3,199,106	43,167	SH		SOLE		3,199,106	0	0
MGM Resorts International	Common Stock - Domestic	552953101	1,141,915	24,188	SH		SOLE		1,141,915	0	0
Micron Technology Inc	Common Stock - Domestic	595112103	15,183,760	128,796	SH		SOLE		15,183,760	0	0
Microsoft Corp	Common Stock - Domestic	594918104	293,508,576	697,634	SH		SOLE		293,508,576	0	0
MicroStrategy Inc	Common Stock - Domestic	594972408	412,504	242	SH		SOLE		412,504	0	0
Moderna Inc	Common Stock - Domestic	60770K107	4,408,174	41,368	SH		SOLE		4,408,174	0	0
Molina Healthcare Inc	Common Stock - Domestic	60855R100	1,624,011	3,953	SH		SOLE		1,624,011	0	0
Molson Coors Beverage Co	Common Stock - Domestic	60871R209	217,982,872	3,241,381	SH		SOLE		217,982,872	0	0
Monarch Casino & Resort Inc	Common Stock - Domestic	609027107	47,468,895	633,003	SH		SOLE		47,468,895	0	0
MongoDB Inc	Common Stock - Domestic	60937P106	1,653,330	4,610	SH		SOLE		1,653,330	0	0
Monro Inc	Common Stock - Domestic	610236101	49,893,725	1,581,919	SH		SOLE		49,893,725	0	0
Morgan Stanley	Common Stock - Domestic	617446448	8,021,302	85,188	SH		SOLE		8,021,302	0	0
Morningstar Inc	Common Stock - Domestic	617700109	1,206,960	3,914	SH		SOLE		1,206,960	0	0
Motorola Solutions Inc	Common Stock - Domestic	620076307	8,429,710	23,747	SH		SOLE		8,429,710	0	0
Movado Group Inc	Common Stock - Domestic	624580106	27,260,658	976,035	SH		SOLE		27,260,658	0	0
MP Materials Corp	Common Stock - Domestic	553368101	306,992	21,468	SH		SOLE		306,992	0	0
MSA Safety Inc	Common Stock - Domestic	553498106	1,250,591	6,460	SH		SOLE		1,250,591	0	0
MSCI Inc	Common Stock - Domestic	55354G100	3,011,858	5,374	SH		SOLE		3,011,858	0	0
Murphy Oil Corp	Common Stock - Domestic	626717102	999,002	21,860	SH		SOLE		999,002	0	0
Murphy USA Inc	Common Stock - Domestic	626755102	2,356,742	5,622	SH		SOLE		2,356,742	0	0
Nasdaq Inc	Common Stock - Domestic	631103108	1,467,012	23,249	SH		SOLE		1,467,012	0	0
National Beverage Corp	Common Stock - Domestic	635017106	53,487	1,127	SH		SOLE		53,487	0	0
National Fuel Gas Co	Common Stock - Domestic	636180101	766,746	14,273	SH		SOLE		766,746	0	0
Neogen Corp	Common Stock - Domestic	640491106	466,978	29,593	SH		SOLE		466,978	0	0
NetApp Inc	Common Stock - Domestic	64110D104	2,310,705	22,013	SH		SOLE		2,310,705	0	0
Netflix Inc	Common Stock - Domestic	64110L106	33,315,694	54,856	SH		SOLE		33,315,694	0	0
Neurocrine Biosciences Inc	Common Stock - Domestic	64125C109	2,497,455	18,108	SH		SOLE		2,497,455	0	0
New Fortress Energy Inc	Common Stock - Domestic	644393100	1,175,665	38,433	SH		SOLE		1,175,665	0	0
Newell Brands Inc	Common Stock - Domestic	651229106	290,382,426	36,162,195	SH		SOLE		290,382,426	0	0
NewMarket Corp	Common Stock - Domestic	651587107	76,370,805	120,341	SH		SOLE		76,370,805	0	0
Newmont Corp	Common Stock - Domestic	651639106	3,186,176	88,900	SH		SOLE		3,186,176	0	0
Nexstar Media Group Inc	Common Stock - Domestic	65336K103	128,336,064	744,884	SH		SOLE		128,336,064	0	0
NextDecade Corp	Common Stock - Domestic	65342K105	1,005,513	177,027	SH		SOLE		1,005,513	0	0
NextEra Energy Inc	Common Stock - Domestic	65339F101	8,743,719	136,813	SH		SOLE		8,743,719	0	0
NIKE Inc	Common Stock - Domestic	654106103	9,242,933	98,350	SH		SOLE		9,242,933	0	0
NiSource Inc	Common Stock - Domestic	65473P105	776,333	28,067	SH		SOLE		776,333	0	0
Nordson Corp	Common Stock - Domestic	655663102	2,715,475	9,891	SH		SOLE		2,715,475	0	0
Nordstrom Inc	Common Stock - Domestic	655664100	292,962	14,453	SH		SOLE		292,962	0	0
Northrop Grumman Corp	Common Stock - Domestic	666807102	4,751,179	9,926	SH		SOLE		4,751,179	0	0
NOV Inc	Common Stock - Domestic	62955J103	1,159,781	59,415	SH		SOLE		1,159,781	0	0
NRG Energy Inc	Common Stock - Domestic	629377508	1,204,679	17,797	SH		SOLE		1,204,679	0	0
Nucor Corp	Common Stock - Domestic	670346105	440,116,934	2,223,936	SH		SOLE		440,116,934	0	0
Nutanix Inc	Common Stock - Domestic	67059N108	310,452	5,030	SH		SOLE		310,452	0	0
NVR Inc	Common Stock - Domestic	62944T105	224,895,389	27,765	SH		SOLE		224,895,389	0	0
OGE Energy Corp	Common Stock - Domestic	670837103	1,037,849	30,258	SH		SOLE		1,037,849	0	0
Okta Inc	Common Stock - Domestic	679295105	339,387	3,244	SH		SOLE		339,387	0	0
Olin Corp	Common Stock - Domestic	680665205	104,603,671	1,778,974	SH		SOLE		104,603,671	0	0
Olympic Steel Inc	Common Stock - Domestic	68162K106	59,693,577	842,178	SH		SOLE		59,693,577	0	0
Omnicom Group Inc	Common Stock - Domestic	681919106	210,792,628	2,178,510	SH		SOLE		210,792,628	0	0
ON Semiconductor Corp	Common Stock - Domestic	682189105	4,121,816	56,041	SH		SOLE		4,121,816	0	0
ONE Gas Inc	Common Stock - Domestic	68235P108	532,824	8,257	SH		SOLE		532,824	0	0
Onto Innovation Inc	Common Stock - Domestic	683344105	2,415,788	13,341	SH		SOLE		2,415,788	0	0
Option Care Health Inc	Common Stock - Domestic	68404L201	885,054	26,388	SH		SOLE		885,054	0	0
Oracle Corp	Common Stock - Domestic	68389X105	13,640,995	108,598	SH		SOLE		13,640,995	0	0
Organon & Co	Common Stock - Domestic	68622V106	5,678	302	SH		SOLE		5,678	0	0
Ormat Technologies Inc	Common Stock - Domestic	686688102	529,652	8,002	SH		SOLE		529,652	0	0
Oshkosh Corp	Common Stock - Domestic	688239201	1,250,717	10,029	SH		SOLE		1,250,717	0	0
Otis Worldwide Corp	Common Stock - Domestic	68902V107	5,747,038	57,893	SH		SOLE		5,747,038	0	0
Ovintiv Inc	Common Stock - Domestic	69047Q102	209,741,342	4,041,259	SH		SOLE		209,741,342	0	0
Owens & Minor Inc	Common Stock - Domestic	690732102	203,600,306	7,347,539	SH		SOLE		203,600,306	0	0
PACCAR Inc	Common Stock - Domestic	693718108	8,231,995	66,446	SH		SOLE		8,231,995	0	0
Pacira BioSciences Inc	Common Stock - Domestic	695127100	45,954,440	1,572,705	SH		SOLE		45,954,440	0	0
Palantir Technologies Inc	Common Stock - Domestic	69608A108	3,037,389	132,003	SH		SOLE		3,037,389	0	0
Palo Alto Networks Inc	Common Stock - Domestic	697435105	14,042,841	49,424	SH		SOLE		14,042,841	0	0
Paramount Global	Common Stock - Domestic	92556H206	385,103	32,719	SH		SOLE		385,103	0	0
Parker-Hannifin Corp	Common Stock - Domestic	701094104	5,569,016	10,020	SH		SOLE		5,569,016	0	0
Paychex Inc	Common Stock - Domestic	704326107	6,124,282	49,872	SH		SOLE		6,124,282	0	0
Paycom Software Inc	Common Stock - Domestic	70432V102	810,767	4,074	SH		SOLE		810,767	0	0
PBF Energy Inc	Common Stock - Domestic	69318G106	1,296,419	22,519	SH		SOLE		1,296,419	0	0
PC Connection Inc	Common Stock - Domestic	69318J100	67,114,301	1,017,963	SH		SOLE		67,114,301	0	0
Pediatrix Medical Group Inc	Common Stock - Domestic	58502B106	52,445,014	5,228,815	SH		SOLE		52,445,014	0	0
Penn Entertainment Inc	Common Stock - Domestic	707569109	411,783	22,613	SH		SOLE		411,783	0	0
Penumbra Inc	Common Stock - Domestic	70975L107	1,310,513	5,872	SH		SOLE		1,310,513	0	0
PepsiCo Inc	Common Stock - Domestic	713448108	30,836,762	176,200	SH		SOLE		30,836,762	0	0
Perficient Inc	Common Stock - Domestic	71375U101	48,184	856	SH		SOLE		48,184	0	0
Performance Food Group Co	Common Stock - Domestic	71377A103	1,749,636	23,441	SH		SOLE		1,749,636	0	0
Permian Resources Corp	Common Stock - Domestic	71424F105	1,100,836	62,335	SH		SOLE		1,100,836	0	0
Pfizer Inc	Common Stock - Domestic	717081103	45,695,148	1,646,672	SH		SOLE		45,695,148	0	0
PG&E Corp	Common Stock - Domestic	69331C108	2,380,456	142,032	SH		SOLE		2,380,456	0	0
Phillips 66	Common Stock - Domestic	718546104	5,341,055	32,699	SH		SOLE		5,341,055	0	0
Photronics Inc	Common Stock - Domestic	719405102	60,001,754	2,118,706	SH		SOLE		60,001,754	0	0
Pinterest Inc	Common Stock - Domestic	72352L106	78,146	2,254	SH		SOLE		78,146	0	0
Planet Fitness Inc	Common Stock - Domestic	72703H101	796,841	12,723	SH		SOLE		796,841	0	0
Polaris Inc	Common Stock - Domestic	731068102	84,992,068	848,902	SH		SOLE		84,992,068	0	0
Pool Corp	Common Stock - Domestic	73278L105	1,267,394	3,141	SH		SOLE		1,267,394	0	0
Power Integrations Inc	Common Stock - Domestic	739276103	757,643	10,589	SH		SOLE		757,643	0	0
PPL Corp	Common Stock - Domestic	69351T106	4,153,121	150,858	SH		SOLE		4,153,121	0	0
Premier Inc	Common Stock - Domestic	74051N102	28,801,560	1,303,238	SH		SOLE		28,801,560	0	0
Primerica Inc	Common Stock - Domestic	74164M108	1,698,373	6,714	SH		SOLE		1,698,373	0	0
Progress Software Corp	Common Stock - Domestic	743312100	36,197	679	SH		SOLE		36,197	0	0
Progyny Inc	Common Stock - Domestic	74340E103	683,038	17,904	SH		SOLE		683,038	0	0
Prosperity Bancshares Inc	Common Stock - Domestic	743606105	918,552	13,964	SH		SOLE		918,552	0	0
Proto Labs Inc	Common Stock - Domestic	743713109	37,323	1,044	SH		SOLE		37,323	0	0
PTC Inc	Common Stock - Domestic	69370C100	6,576,057	34,805	SH		SOLE		6,576,057	0	0
Pure Storage Inc	Common Stock - Domestic	74624M102	2,986,566	57,445	SH		SOLE		2,986,566	0	0
Qorvo Inc	Common Stock - Domestic	74736K101	944,132	8,222	SH		SOLE		944,132	0	0
QUALCOMM Inc	Common Stock - Domestic	747525103	26,861,307	158,661	SH		SOLE		26,861,307	0	0
Qualys Inc	Common Stock - Domestic	74758T303	2,012,786	12,062	SH		SOLE		2,012,786	0	0
Quest Diagnostics Inc	Common Stock - Domestic	74834L100	3,767,412	28,303	SH		SOLE		3,767,412	0	0
QuidelOrtho Corp	Common Stock - Domestic	219798105	353,174	7,367	SH		SOLE		353,174	0	0
R1 RCM Inc	Common Stock - Domestic	77634L105	377,989	29,347	SH		SOLE		377,989	0	0
Ralph Lauren Corp	Common Stock - Domestic	751212101	1,494,382	7,959	SH		SOLE		1,494,382	0	0
Rapid7 Inc	Common Stock - Domestic	753422104	48,452	988	SH		SOLE		48,452	0	0
RBC Bearings Inc	Common Stock - Domestic	75524B104	1,185,755	4,386	SH		SOLE		1,185,755	0	0
Repligen Corp	Common Stock - Domestic	759916109	2,033,052	11,054	SH		SOLE		2,033,052	0	0
ResMed Inc	Common Stock - Domestic	761152107	1,972,577	9,961	SH		SOLE		1,972,577	0	0
Revvity Inc	Common Stock - Domestic	714046109	895,440	8,528	SH		SOLE		895,440	0	0
RH	Common Stock - Domestic	74967X103	800,998	2,300	SH		SOLE		800,998	0	0
RLI Corp	Common Stock - Domestic	749607107	1,160,887	7,819	SH		SOLE		1,160,887	0	0
ROBLOX Corp	Common Stock - Domestic	771049103	91,670	2,401	SH		SOLE		91,670	0	0
Rockwell Automation Inc	Common Stock - Domestic	773903109	2,889,702	9,919	SH		SOLE		2,889,702	0	0
Rollins Inc	Common Stock - Domestic	775711104	1,146,015	24,768	SH		SOLE		1,146,015	0	0
Roper Technologies Inc	Common Stock - Domestic	776696106	11,747,355	20,946	SH		SOLE		11,747,355	0	0
Ross Stores Inc	Common Stock - Domestic	778296103	8,314,688	56,655	SH		SOLE		8,314,688	0	0
Royal Gold Inc	Common Stock - Domestic	780287108	1,791,216	14,705	SH		SOLE		1,791,216	0	0
RPC Inc	Common Stock - Domestic	749660106	77,594,839	10,025,173	SH		SOLE		77,594,839	0	0
Rush Street Interactive Inc	Common Stock - Domestic	782011100	10,540	1,619	SH		SOLE		10,540	0	0
RXO Inc	Common Stock - Domestic	74982T103	1,859	85	SH		SOLE		1,859	0	0
S&P Global Inc	Common Stock - Domestic	78409V104	9,317,355	21,900	SH		SOLE		9,317,355	0	0
Saia Inc	Common Stock - Domestic	78709Y105	2,926,755	5,003	SH		SOLE		2,926,755	0	0
Salesforce Inc	Common Stock - Domestic	79466L302	25,302,734	84,012	SH		SOLE		25,302,734	0	0
ScanSource Inc	Common Stock - Domestic	806037107	66,246,245	1,504,229	SH		SOLE		66,246,245	0	0
Schneider National Inc	Common Stock - Domestic	80689H102	1,540	68	SH		SOLE		1,540	0	0
Sempra	Common Stock - Domestic	816851109	5,619,405	78,232	SH		SOLE		5,619,405	0	0
Semtech Corp	Common Stock - Domestic	816850101	28,260	1,028	SH		SOLE		28,260	0	0
SentinelOne Inc	Common Stock - Domestic	81730H109	94,872	4,070	SH		SOLE		94,872	0	0
ServiceNow Inc	Common Stock - Domestic	81762P102	14,061,706	18,444	SH		SOLE		14,061,706	0	0
Silicon Laboratories Inc	Common Stock - Domestic	826919102	679,652	4,729	SH		SOLE		679,652	0	0
Simulations Plus Inc	Common Stock - Domestic	829214105	39,216	953	SH		SOLE		39,216	0	0
Sirius XM Holdings Inc	Common Stock - Domestic	82968B103	705,326	181,785	SH		SOLE		705,326	0	0
Skillz Inc	Common Stock - Domestic	83067L208	7,236	1,115	SH		SOLE		7,236	0	0
Skyworks Solutions Inc	Common Stock - Domestic	83088M102	243,195,081	2,245,154	SH		SOLE		243,195,081	0	0
SLM Corp	Common Stock - Domestic	78442P106	734,781	33,721	SH		SOLE		734,781	0	0
Smartsheet Inc	Common Stock - Domestic	83200N103	40,002	1,039	SH		SOLE		40,002	0	0
Snap Inc	Common Stock - Domestic	83304A106	61,510	5,358	SH		SOLE		61,510	0	0
Snowflake Inc	Common Stock - Domestic	833445109	2,147,987	13,292	SH		SOLE		2,147,987	0	0
SolarWinds Corp	Common Stock - Domestic	83417Q204	33,620	2,664	SH		SOLE		33,620	0	0
Sotera Health Co	Common Stock - Domestic	83601L102	225,019	18,736	SH		SOLE		225,019	0	0
Southern Copper Corp	Common Stock - Domestic	84265V105	27,825,048	261,219	SH		SOLE		27,825,048	0	0
Southwestern Energy Co	Common Stock - Domestic	845467109	1,758,120	231,942	SH		SOLE		1,758,120	0	0
Spire Inc	Common Stock - Domestic	84857L101	511,764	8,339	SH		SOLE		511,764	0	0
SPX Technologies Inc	Common Stock - Domestic	78473E103	91,732	745	SH		SOLE		91,732	0	0
Stanley Black & Decker Inc	Common Stock - Domestic	854502101	1,170,655	11,954	SH		SOLE		1,170,655	0	0
Starbucks Corp	Common Stock - Domestic	855244109	12,150,118	132,948	SH		SOLE		12,150,118	0	0
Steel Dynamics Inc	Common Stock - Domestic	858119100	296,180,586	1,998,115	SH		SOLE		296,180,586	0	0
Stepan Co	Common Stock - Domestic	858586100	2,431	27	SH		SOLE		2,431	0	0
Stericycle Inc	Common Stock - Domestic	858912108	733,120	13,898	SH		SOLE		733,120	0	0
SunCoke Energy Inc	Common Stock - Domestic	86722A103	51,484,752	4,568,301	SH		SOLE		51,484,752	0	0
Sunrun Inc	Common Stock - Domestic	86771W105	426,531	32,362	SH		SOLE		426,531	0	0
Super Micro Computer Inc	Common Stock - Domestic	86800U104	4,441,102	4,397	SH		SOLE		4,441,102	0	0
Symbotic Inc	Common Stock - Domestic	87151X101	3,060	68	SH		SOLE		3,060	0	0
Synaptics Inc	Common Stock - Domestic	87157D109	1,140,281	11,688	SH		SOLE		1,140,281	0	0
Synchrony Financial	Common Stock - Domestic	87165B103	1,232,283	28,578	SH		SOLE		1,232,283	0	0
Synopsys Inc	Common Stock - Domestic	871607107	11,587,734	20,276	SH		SOLE		11,587,734	0	0
Sysco Corp	Common Stock - Domestic	871829107	5,391,894	66,419	SH		SOLE		5,391,894	0	0
Tapestry Inc	Common Stock - Domestic	876030107	186,740,692	3,933,039	SH		SOLE		186,740,692	0	0
Target Corp	Common Stock - Domestic	87612E106	5,536,218	31,241	SH		SOLE		5,536,218	0	0
Taylor Morrison Home Corp	Common Stock - Domestic	87724P106	1,446,447	23,266	SH		SOLE		1,446,447	0	0
TechTarget Inc	Common Stock - Domestic	87874R100	79,293	2,397	SH		SOLE		79,293	0	0
TEGNA Inc	Common Stock - Domestic	87901J105	438,474	29,349	SH		SOLE		438,474	0	0
Teladoc Health Inc	Common Stock - Domestic	87918A105	33,824	2,240	SH		SOLE		33,824	0	0
Teledyne Technologies Inc	Common Stock - Domestic	879360105	2,218,296	5,167	SH		SOLE		2,218,296	0	0
TEMPUR SEALY INTERNATIONAL INC	Common Stock - Domestic	88023U101	1,476,070	25,978	SH		SOLE		1,476,070	0	0
Tenet Healthcare Corp	Common Stock - Domestic	88033G407	1,971,443	18,756	SH		SOLE		1,971,443	0	0
Teradyne Inc	Common Stock - Domestic	880770102	1,550,284	13,740	SH		SOLE		1,550,284	0	0
Tesla Inc	Common Stock - Domestic	88160R101	49,594,402	282,123	SH		SOLE		49,594,402	0	0
Texas Roadhouse Inc	Common Stock - Domestic	882681109	2,247,539	14,550	SH		SOLE		2,247,539	0	0
Textron Inc	Common Stock - Domestic	883203101	1,438,854	14,999	SH		SOLE		1,438,854	0	0
TKO Group Holdings Inc	Common Stock - Domestic	87256C101	772,678	8,942	SH		SOLE		772,678	0	0
T-Mobile US Inc	Common Stock - Domestic	872590104	17,621,394	107,961	SH		SOLE		17,621,394	0	0
Toll Brothers Inc	Common Stock - Domestic	889478103	201,109,934	1,554,533	SH		SOLE		201,109,934	0	0
TopBuild Corp	Common Stock - Domestic	89055F103	4,049,427	9,188	SH		SOLE		4,049,427	0	0
Tractor Supply Co	Common Stock - Domestic	892356106	2,171,229	8,296	SH		SOLE		2,171,229	0	0
TransDigm Group Inc	Common Stock - Domestic	893641100	5,527,421	4,488	SH		SOLE		5,527,421	0	0
Trex Co Inc	Common Stock - Domestic	89531P105	2,363,078	23,690	SH		SOLE		2,363,078	0	0
Trimble Inc	Common Stock - Domestic	896239100	1,273,942	19,794	SH		SOLE		1,273,942	0	0
TRUIST FINANCIAL CORP	Common Stock - Domestic	89832Q109	3,562,187	91,385	SH		SOLE		3,562,187	0	0
Tyler Technologies Inc	Common Stock - Domestic	902252105	1,384,683	3,258	SH		SOLE		1,384,683	0	0
Tyson Foods Inc	Common Stock - Domestic	902494103	1,137,776	19,373	SH		SOLE		1,137,776	0	0
Uber Technologies Inc	Common Stock - Domestic	90353T100	13,413,044	174,218	SH		SOLE		13,413,044	0	0
UFP Industries Inc	Common Stock - Domestic	90278Q108	1,811,445	14,726	SH		SOLE		1,811,445	0	0
ULTA BEAUTY INC	Common Stock - Domestic	90384S303	2,286,031	4,372	SH		SOLE		2,286,031	0	0
Under Armour Inc	Common Stock - Domestic	904311107	207,614	28,132	SH		SOLE		207,614	0	0
Under Armour Inc	Common Stock - Domestic	904311206	225,895	31,638	SH		SOLE		225,895	0	0
United Parcel Service Inc	Common Stock - Domestic	911312106	42,707,641	287,342	SH		SOLE		42,707,641	0	0
United Rentals Inc	Common Stock - Domestic	911363109	3,797,365	5,266	SH		SOLE		3,797,365	0	0
UnitedHealth Group Inc	Common Stock - Domestic	91324P102	30,837,125	62,335	SH		SOLE		30,837,125	0	0
Unity Software Inc	Common Stock - Domestic	91332U101	12,496	468	SH		SOLE		12,496	0	0
Universal Display Corp	Common Stock - Domestic	91347P105	1,114,971	6,619	SH		SOLE		1,114,971	0	0
Unum Group	Common Stock - Domestic	91529Y106	1,470,874	27,411	SH		SOLE		1,470,874	0	0
USANA Health Sciences Inc	Common Stock - Domestic	90328M107	19,824,618	408,755	SH		SOLE		19,824,618	0	0
Vail Resorts Inc	Common Stock - Domestic	91879Q109	1,271,691	5,707	SH		SOLE		1,271,691	0	0
Valero Energy Corp	Common Stock - Domestic	91913Y100	505,433,231	2,961,118	SH		SOLE		505,433,231	0	0
Valvoline Inc	Common Stock - Domestic	92047W101	871,700	19,558	SH		SOLE		871,700	0	0
Varex Imaging Corp	Common Stock - Domestic	92214X106	35,246,166	1,947,302	SH		SOLE		35,246,166	0	0
Vector Group Ltd	Common Stock - Domestic	92240M108	58,461	5,334	SH		SOLE		58,461	0	0
Veralto Corp	Common Stock - Domestic	92338C103	1,743,322	19,663	SH		SOLE		1,743,322	0	0
VeriSign Inc	Common Stock - Domestic	92343E102	4,301,877	22,700	SH		SOLE		4,301,877	0	0
Verisk Analytics Inc	Common Stock - Domestic	92345Y106	7,772,254	32,971	SH		SOLE		7,772,254	0	0
Verizon Communications Inc	Common Stock - Domestic	92343V104	51,678,565	1,231,615	SH		SOLE		51,678,565	0	0
Verra Mobility Corp	Common Stock - Domestic	92511U102	114,462	4,584	SH		SOLE		114,462	0	0
Vertex Pharmaceuticals Inc	Common Stock - Domestic	92532F100	15,567,110	37,241	SH		SOLE		15,567,110	0	0
Viatris Inc	Common Stock - Domestic	92556V106	315,397,261	26,415,181	SH		SOLE		315,397,261	0	0
Vir Biotechnology Inc	Common Stock - Domestic	92764N102	22,316	2,203	SH		SOLE		22,316	0	0
Visa Inc	Common Stock - Domestic	92826C839	39,344,140	140,978	SH		SOLE		39,344,140	0	0
Vishay Intertechnology Inc	Common Stock - Domestic	928298108	426,565	18,808	SH		SOLE		426,565	0	0
Vista Outdoor Inc	Common Stock - Domestic	928377100	140,479,411	4,285,522	SH		SOLE		140,479,411	0	0
Visteon Corp	Common Stock - Domestic	92839U206	1,120,353	9,526	SH		SOLE		1,120,353	0	0
Vistra Corp	Common Stock - Domestic	92840M102	499,125,273	7,166,192	SH		SOLE		499,125,273	0	0
Voya Financial Inc	Common Stock - Domestic	929089100	1,168,527	15,808	SH		SOLE		1,168,527	0	0
Walmart Inc	Common Stock - Domestic	931142103	22,358,931	371,596	SH		SOLE		22,358,931	0	0
Warner Bros Discovery Inc	Common Stock - Domestic	934423104	2,320,137	265,766	SH		SOLE		2,320,137	0	0
Waters Corp	Common Stock - Domestic	941848103	1,578,639	4,586	SH		SOLE		1,578,639	0	0
Watsco Inc	Common Stock - Domestic	942622200	2,987,505	6,916	SH		SOLE		2,987,505	0	0
WEC Energy Group Inc	Common Stock - Domestic	92939U106	4,293,891	52,288	SH		SOLE		4,293,891	0	0
Werner Enterprises Inc	Common Stock - Domestic	950755108	371,249	9,490	SH		SOLE		371,249	0	0
Westrock Co	Common Stock - Domestic	96145D105	1,253,211	25,343	SH		SOLE		1,253,211	0	0
WEX Inc	Common Stock - Domestic	96208T104	1,542,520	6,494	SH		SOLE		1,542,520	0	0
Whirlpool Corp	Common Stock - Domestic	963320106	992,929	8,300	SH		SOLE		992,929	0	0
Wingstop Inc	Common Stock - Domestic	974155103	2,140,875	5,843	SH		SOLE		2,140,875	0	0
Wolfspeed Inc	Common Stock - Domestic	977852102	550,795	18,671	SH		SOLE		550,795	0	0
Woodward Inc	Common Stock - Domestic	980745103	1,688,230	10,954	SH		SOLE		1,688,230	0	0
Workday Inc	Common Stock - Domestic	98138H101	4,090,705	14,998	SH		SOLE		4,090,705	0	0
Worthington Enterprises Inc	Common Stock - Domestic	981811102	175,635,463	2,822,360	SH		SOLE		175,635,463	0	0
Wynn Resorts Ltd	Common Stock - Domestic	983134107	893,286	8,738	SH		SOLE		893,286	0	0
Xcel Energy Inc	Common Stock - Domestic	98389B100	5,716,850	106,360	SH		SOLE		5,716,850	0	0
Xerox Holdings Corp	Common Stock - Domestic	98421M106	201,929,470	11,280,976	SH		SOLE		201,929,470	0	0
XPO Inc	Common Stock - Domestic	983793100	2,862,092	23,454	SH		SOLE		2,862,092	0	0
Yelp Inc	Common Stock - Domestic	985817105	101,793,840	2,583,600	SH		SOLE		101,793,840	0	0
Ziff Davis Inc	Common Stock - Domestic	48123V102	431,635	6,847	SH		SOLE		431,635	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock - Domestic	98956P102	2,171,731	16,455	SH		SOLE		2,171,731	0	0
Zoetis Inc	Common Stock - Domestic	98978V103	5,161,243	30,502	SH		SOLE		5,161,243	0	0
ZoomInfo Technologies Inc	Common Stock - Domestic	98980F104	1,250,949	78,038	SH		SOLE		1,250,949	0	0
Zscaler Inc	Common Stock - Domestic	98980G102	4,220,331	21,909	SH		SOLE		4,220,331	0	0
Applied Materials Inc	Common Stock - Domestic	038222105	25,913,418	125,653	SH		SOLE		25,913,418	0	0
Cisco Systems Inc	Common Stock - Domestic	17275R102	464,259,975	9,301,943	SH		SOLE		464,259,975	0	0
Intuit Inc	Common Stock - Domestic	461202103	23,979,150	36,891	SH		SOLE		23,979,150	0	0
McDonald's Corp	Common Stock - Domestic	580135101	18,950,423	67,212	SH		SOLE		18,950,423	0	0
Monolithic Power Systems Inc	Common Stock - Domestic	609839105	4,867,940	7,186	SH		SOLE		4,867,940	0	0
NVIDIA Corp	Common Stock - Domestic	67066G104	229,478,940	253,972	SH		SOLE		229,478,940	0	0
United Therapeutics Corp	Common Stock - Domestic	91307C102	107,875,134	469,594	SH		SOLE		107,875,134	0	0
Veeva Systems Inc	Common Stock - Domestic	922475108	1,002,986	4,329	SH		SOLE		1,002,986	0	0
Trade Desk Inc/The	Common Stock - Domestic	88339J105	2,691,574	30,789	SH		SOLE		2,691,574	0	0
Crowdstrike Holdings Inc	Common Stock - Domestic	22788C105	9,206,704	28,718	SH		SOLE		9,206,704	0	0
Match Group Inc	Common Stock - Domestic	57667L107	120,545,524	3,322,644	SH		SOLE		120,545,524	0	0
Bentley Systems Inc	Common Stock - Domestic	08265T208	743,769	14,243	SH		SOLE		743,769	0	0
CCC Intelligent Solutions Holdings Inc	Common Stock - Domestic	12510Q100	938,537	78,473	SH		SOLE		938,537	0	0
Atlassian Corp	Common Stock - Domestic	049468101	2,184,842	11,198	SH		SOLE		2,184,842	0	0
Olaplex Holdings Inc	Common Stock - Domestic	679369108	26,614,257	13,861,592	SH		SOLE		26,614,257	0	0
Texas Pacific Land Corp	Common Stock - Domestic	88262P102	465,122	804	SH		SOLE		465,122	0	0
Zoom Video Communications Inc	Common Stock - Domestic	98980L101	174,356,041	2,667,218	SH		SOLE		174,356,041	0	0
Shockwave Medical Inc	Common Stock - Domestic	82489T104	3,374,504	10,363	SH		SOLE		3,374,504	0	0
Wyndham Hotels & Resorts Inc	Common Stock - Domestic	98311A105	1,866,407	24,318	SH		SOLE		1,866,407	0	0
Allison Transmission Holdings Inc	Common Stock - Domestic	01973R101	102,740,038	1,265,895	SH		SOLE		102,740,038	0	0
Kinder Morgan Inc	Common Stock - Domestic	49456B101	8,456,482	461,095	SH		SOLE		8,456,482	0	0
Philip Morris International Inc	Common Stock - Domestic	718172109	48,674,774	531,268	SH		SOLE		48,674,774	0	0
Williams Cos Inc/The	Common Stock - Domestic	969457100	26,924,373	690,900	SH		SOLE		26,924,373	0	0
Regeneron Pharmaceuticals Inc	Common Stock - Domestic	75886F107	14,466,225	15,030	SH		SOLE		14,466,225	0	0
Microchip Technology Inc	Common Stock - Domestic	595017104	7,756,327	86,460	SH		SOLE		7,756,327	0	0
Mettler-Toledo International Inc	Common Stock - Domestic	592688105	3,362,839	2,526	SH		SOLE		3,362,839	0	0
EOG Resources Inc	Common Stock - Domestic	26875P101	494,498,160	3,868,102	SH		SOLE		494,498,160	0	0
Cadence Design Systems Inc	Common Stock - Domestic	127387108	12,996,874	41,753	SH		SOLE		12,996,874	0	0
Kodiak Gas Services Inc	Common Stock - Domestic	50012A108	1,015,080	37,128	SH		SOLE		1,015,080	0	0
Targa Resources Corp	Common Stock - Domestic	87612G101	4,003,643	35,750	SH		SOLE		4,003,643	0	0
ONEOK Inc	Common Stock - Domestic	682680103	7,061,454	88,081	SH		SOLE		7,061,454	0	0
O'Reilly Automotive Inc	Common Stock - Domestic	67103H107	10,871,114	9,630	SH		SOLE		10,871,114	0	0
Mondelez International Inc	Common Stock - Domestic	609207105	14,088,900	201,270	SH		SOLE		14,088,900	0	0
CDW Corp/DE	Common Stock - Domestic	12514G108	4,134,684	16,165	SH		SOLE		4,134,684	0	0
Walgreens Boots Alliance Inc	Common Stock - Domestic	931427108	1,961,080	90,414	SH		SOLE		1,961,080	0	0
Kraft Heinz Co/The	Common Stock - Domestic	500754106	21,737,938	589,104	SH		SOLE		21,737,938	0	0
PayPal Holdings Inc	Common Stock - Domestic	70450Y103	8,376,430	125,040	SH		SOLE		8,376,430	0	0
Charter Communications Inc	Common Stock - Domestic	16119P108	4,001,975	13,770	SH		SOLE		4,001,975	0	0
Baker Hughes Co	Common Stock - Domestic	05722G100	4,568,429	136,371	SH		SOLE		4,568,429	0	0
GE HealthCare Technologies Inc	Common Stock - Domestic	36266G107	4,375,498	48,130	SH		SOLE		4,375,498	0	0
Monster Beverage Corp	Common Stock - Domestic	61174X109	5,902,984	99,578	SH		SOLE		5,902,984	0	0
Marriott International Inc/MD	Common Stock - Domestic	571903202	8,333,042	33,027	SH		SOLE		8,333,042	0	0
Old Dominion Freight Line Inc	Common Stock - Domestic	679580100	5,535,823	25,242	SH		SOLE		5,535,823	0	0
Take-Two Interactive Software Inc	Common Stock - Domestic	874054109	3,012,714	20,289	SH		SOLE		3,012,714	0	0
Texas Instruments Inc	Common Stock - Domestic	882508104	18,298,670	105,038	SH		SOLE		18,298,670	0	0
Cognizant Technology Solutions Corp	Common Stock - Domestic	192446102	4,802,694	65,530	SH		SOLE		4,802,694	0	0
Comcast Corp	Common Stock - Domestic	20030N101	21,573,648	497,662	SH		SOLE		21,573,648	0	0
Costco Wholesale Corp	Common Stock - Domestic	22160K105	46,702,965	63,747	SH		SOLE		46,702,965	0	0
Honeywell International Inc	Common Stock - Domestic	438516106	19,841,312	96,669	SH		SOLE		19,841,312	0	0
IDEXX Laboratories Inc	Common Stock - Domestic	45168D104	5,181,708	9,597	SH		SOLE		5,181,708	0	0
Automatic Data Processing Inc	Common Stock - Domestic	053015103	16,082,507	64,397	SH		SOLE		16,082,507	0	0
American Electric Power Co Inc	Common Stock - Domestic	025537101	5,159,629	59,926	SH		SOLE		5,159,629	0	0
Amazon.com Inc	Common Stock - Domestic	023135106	160,985,362	892,479	SH		SOLE		160,985,362	0	0
MACOM Technology Solutions Holdings Inc	Common Stock - Domestic	55405Y100	1,455,163	15,215	SH		SOLE		1,455,163	0	0
News Corp	Common Stock - Domestic	65249B109	1,301,277	49,705	SH		SOLE		1,301,277	0	0
News Corp	Common Stock - Domestic	65249B208	210,960	7,796	SH		SOLE		210,960	0	0
Hewlett Packard Enterprise Co	Common Stock - Domestic	42824C109	2,731,324	154,051	SH		SOLE		2,731,324	0	0
IQVIA Holdings Inc	Common Stock - Domestic	46266C105	3,765,279	14,889	SH		SOLE		3,765,279	0	0
APA Corp	Common Stock - Domestic	03743Q108	2,183,921	63,523	SH		SOLE		2,183,921	0	0
GXO Logistics Inc	Common Stock - Domestic	36262G101	1,661,345	30,903	SH		SOLE		1,661,345	0	0
PPG Industries Inc	Common Stock - Domestic	693506107	3,337,772	23,035	SH		SOLE		3,337,772	0	0
Rambus Inc	Common Stock - Domestic	750917106	1,835,881	29,702	SH		SOLE		1,835,881	0	0
Skechers USA Inc	Common Stock - Domestic	830566105	129,746,046	2,117,957	SH		SOLE		129,746,046	0	0
Thermo Fisher Scientific Inc	Common Stock - Domestic	883556102	15,817,630	27,215	SH		SOLE		15,817,630	0	0
Timken Co/The	Common Stock - Domestic	887389104	1,483,775	16,971	SH		SOLE		1,483,775	0	0
Westinghouse Air Brake Technologies Corp	Common Stock - Domestic	929740108	2,735,579	18,778	SH		SOLE		2,735,579	0	0
West Pharmaceutical Services Inc	Common Stock - Domestic	955306105	2,877,207	7,271	SH		SOLE		2,877,207	0	0
Mosaic Co/The	Common Stock - Domestic	61945C103	148,721,300	4,581,679	SH		SOLE		148,721,300	0	0
Coca-Cola Co/The	Common Stock - Domestic	191216100	23,187,954	379,012	SH		SOLE		23,187,954	0	0
Crown Holdings Inc	Common Stock - Domestic	228368106	2,074,393	26,172	SH		SOLE		2,074,393	0	0
Danaher Corp	Common Stock - Domestic	235851102	13,351,530	53,466	SH		SOLE		13,351,530	0	0
Donaldson Co Inc	Common Stock - Domestic	257651109	2,322,548	31,100	SH		SOLE		2,322,548	0	0
Expeditors International of Washington Inc	Common Stock - Domestic	302130109	147,896,591	1,216,555	SH		SOLE		147,896,591	0	0
International Flavors & Fragrances Inc	Common Stock - Domestic	459506101	2,821,676	32,814	SH		SOLE		2,821,676	0	0
Archer-Daniels-Midland Co	Common Stock - Domestic	039483102	3,002,883	47,809	SH		SOLE		3,002,883	0	0
Arrow Electronics Inc	Common Stock - Domestic	042735100	1,724,666	13,322	SH		SOLE		1,724,666	0	0
Brink's Co/The	Common Stock - Domestic	109696104	1,544,686	16,721	SH		SOLE		1,544,686	0	0
Amphenol Corp	Common Stock - Domestic	032095101	8,940,317	77,506	SH		SOLE		8,940,317	0	0
Frontier Communications Parent Inc	Common Stock - Domestic	35909D109	807,447	32,957	SH		SOLE		807,447	0	0
Hertz Global Holdings Inc	Common Stock - Domestic	42806J700	154,470	19,728	SH		SOLE		154,470	0	0
Kyndryl Holdings Inc	Common Stock - Domestic	50155Q100	915,247	42,061	SH		SOLE		915,247	0	0
Esab Corp	Common Stock - Domestic	29605J106	1,550,413	14,022	SH		SOLE		1,550,413	0	0
Enovis Corp	Common Stock - Domestic	194014502	462,068	7,399	SH		SOLE		462,068	0	0
Crane Co	Common Stock - Domestic	224408104	1,547,239	11,450	SH		SOLE		1,547,239	0	0
Terex Corp	Common Stock - Domestic	880779103	815,884	12,669	SH		SOLE		815,884	0	0
Tetra Tech Inc	Common Stock - Domestic	88162G103	1,825,674	9,884	SH		SOLE		1,825,674	0	0
Thor Industries Inc	Common Stock - Domestic	885160101	99,009,145	843,780	SH		SOLE		99,009,145	0	0
Toro Co/The	Common Stock - Domestic	891092108	1,445,921	15,780	SH		SOLE		1,445,921	0	0
UGI Corp	Common Stock - Domestic	902681105	766,065	31,217	SH		SOLE		766,065	0	0
United Bankshares Inc/WV	Common Stock - Domestic	909907107	719,665	20,108	SH		SOLE		719,665	0	0
United States Steel Corp	Common Stock - Domestic	912909108	1,377,630	33,782	SH		SOLE		1,377,630	0	0
Valley National Bancorp	Common Stock - Domestic	919794107	505,906	63,556	SH		SOLE		505,906	0	0
Watts Water Technologies Inc	Common Stock - Domestic	942749102	1,207,284	5,680	SH		SOLE		1,207,284	0	0
Webster Financial Corp	Common Stock - Domestic	947890109	1,317,228	25,945	SH		SOLE		1,317,228	0	0
WESCO International Inc	Common Stock - Domestic	95082P105	1,142,266	6,669	SH		SOLE		1,142,266	0	0
Williams-Sonoma Inc	Common Stock - Domestic	969904101	238,224,025	750,241	SH		SOLE		238,224,025	0	0
Wintrust Financial Corp	Common Stock - Domestic	97650W108	961,223	9,208	SH		SOLE		961,223	0	0
Zions Bancorp NA	Common Stock - Domestic	989701107	972,160	22,400	SH		SOLE		972,160	0	0
Hanover Insurance Group Inc/The	Common Stock - Domestic	410867105	724,697	5,322	SH		SOLE		724,697	0	0
Portland General Electric Co	Common Stock - Domestic	736508847	632,898	15,069	SH		SOLE		632,898	0	0
Home BancShares Inc/AR	Common Stock - Domestic	436893200	687,100	27,965	SH		SOLE		687,100	0	0
Chart Industries Inc	Common Stock - Domestic	16115Q308	1,064,421	6,462	SH		SOLE		1,064,421	0	0
Avis Budget Group Inc	Common Stock - Domestic	053774105	336,520	2,748	SH		SOLE		336,520	0	0
Western Union Co/The	Common Stock - Domestic	959802109	984,066	70,391	SH		SOLE		984,066	0	0
Owens Corning	Common Stock - Domestic	690742101	191,230,028	1,146,463	SH		SOLE		191,230,028	0	0
CommVault Systems Inc	Common Stock - Domestic	204166102	928,287	9,152	SH		SOLE		928,287	0	0
Interactive Brokers Group Inc	Common Stock - Domestic	45841N107	1,806,686	16,173	SH		SOLE		1,806,686	0	0
Macy's Inc	Common Stock - Domestic	55616P104	844,897	42,266	SH		SOLE		844,897	0	0
Penske Automotive Group Inc	Common Stock - Domestic	70959W103	469,609	2,899	SH		SOLE		469,609	0	0
Teradata Corp	Common Stock - Domestic	88076W103	51,606,584	1,334,538	SH		SOLE		51,606,584	0	0
Graphic Packaging Holding Co	Common Stock - Domestic	388689101	1,347,095	46,165	SH		SOLE		1,347,095	0	0
Grand Canyon Education Inc	Common Stock - Domestic	38526M106	987,523	7,250	SH		SOLE		987,523	0	0
Reinsurance Group of America Inc	Common Stock - Domestic	759351604	1,912,598	9,916	SH		SOLE		1,912,598	0	0
Pilgrim's Pride Corp	Common Stock - Domestic	72147K108	209,935	6,117	SH		SOLE		209,935	0	0
CNO Financial Group Inc	Common Stock - Domestic	12621E103	459,218	16,711	SH		SOLE		459,218	0	0
First American Financial Corp	Common Stock - Domestic	31847R102	938,522	15,373	SH		SOLE		938,522	0	0
Wendy's Co/The	Common Stock - Domestic	95058W100	469,097	24,899	SH		SOLE		469,097	0	0
PVH Corp	Common Stock - Domestic	693656100	1,284,894	9,138	SH		SOLE		1,284,894	0	0
Fortune Brands Innovations Inc	Common Stock - Domestic	34964C106	118,317,011	1,397,390	SH		SOLE		118,317,011	0	0
Marriott Vacations Worldwide Corp	Common Stock - Domestic	57164Y107	529,170	4,912	SH		SOLE		529,170	0	0
Matador Resources Co	Common Stock - Domestic	576485205	1,394,892	20,891	SH		SOLE		1,394,892	0	0
Post Holdings Inc	Common Stock - Domestic	737446104	804,752	7,572	SH		SOLE		804,752	0	0
Globus Medical Inc	Common Stock - Domestic	379577208	922,018	17,189	SH		SOLE		922,018	0	0
Cytokinetics Inc	Common Stock - Domestic	23282W605	1,083,129	15,449	SH		SOLE		1,083,129	0	0
Sprouts Farmers Market Inc	Common Stock - Domestic	85208M102	1,280,573	19,860	SH		SOLE		1,280,573	0	0
Fox Factory Holding Corp	Common Stock - Domestic	35138V102	328,770	6,314	SH		SOLE		328,770	0	0
Science Applications International Corp	Common Stock - Domestic	808625107	1,438,854	11,035	SH		SOLE		1,438,854	0	0
Ally Financial Inc	Common Stock - Domestic	02005N100	1,664,718	41,013	SH		SOLE		1,664,718	0	0
Paylocity Holding Corp	Common Stock - Domestic	70438V106	1,389,144	8,083	SH		SOLE		1,389,144	0	0
SouthState Corp	Common Stock - Domestic	840441109	963,645	11,333	SH		SOLE		963,645	0	0
Fidelity National Financial Inc	Common Stock - Domestic	31620R303	2,073,024	39,040	SH		SOLE		2,073,024	0	0
Advanced Drainage Systems Inc	Common Stock - Domestic	00790R104	3,067,767	17,811	SH		SOLE		3,067,767	0	0
Chemours Co/The	Common Stock - Domestic	163851108	580,950	22,123	SH		SOLE		580,950	0	0
Lumentum Holdings Inc	Common Stock - Domestic	55024U109	472,506	9,979	SH		SOLE		472,506	0	0
Lantheus Holdings Inc	Common Stock - Domestic	516544103	877,148	14,093	SH		SOLE		877,148	0	0
Arrowhead Pharmaceuticals Inc	Common Stock - Domestic	04280A100	570,799	19,958	SH		SOLE		570,799	0	0
US Foods Holding Corp	Common Stock - Domestic	912008109	2,150,705	39,850	SH		SOLE		2,150,705	0	0
Medpace Holdings Inc	Common Stock - Domestic	58506Q109	1,998,926	4,946	SH		SOLE		1,998,926	0	0
elf Beauty Inc	Common Stock - Domestic	26856L103	2,256,501	11,511	SH		SOLE		2,256,501	0	0
Floor & Decor Holdings Inc	Common Stock - Domestic	339750101	2,086,882	16,100	SH		SOLE		2,086,882	0	0
Brighthouse Financial Inc	Common Stock - Domestic	10922N103	492,774	9,561	SH		SOLE		492,774	0	0
Cleveland-Cliffs Inc	Common Stock - Domestic	185899101	245,733,625	10,806,228	SH		SOLE		245,733,625	0	0
CNX Resources Corp	Common Stock - Domestic	12653C108	803,183	33,861	SH		SOLE		803,183	0	0
Jefferies Financial Group Inc	Common Stock - Domestic	47233W109	1,127,549	25,568	SH		SOLE		1,127,549	0	0
Celsius Holdings Inc	Common Stock - Domestic	15118V207	2,838,766	34,235	SH		SOLE		2,838,766	0	0
BJ's Wholesale Club Holdings Inc	Common Stock - Domestic	05550J101	1,520,716	20,102	SH		SOLE		1,520,716	0	0
YETI Holdings Inc	Common Stock - Domestic	98585X104	28,612,234	742,211	SH		SOLE		28,612,234	0	0
Grocery Outlet Holding Corp	Common Stock - Domestic	39874R101	425,541	14,786	SH		SOLE		425,541	0	0
Envista Holdings Corp	Common Stock - Domestic	29415F104	546,173	25,546	SH		SOLE		546,173	0	0
Essential Utilities Inc	Common Stock - Domestic	29670G102	1,405,269	37,929	SH		SOLE		1,405,269	0	0
Inari Medical Inc	Common Stock - Domestic	45332Y109	365,704	7,622	SH		SOLE		365,704	0	0
ChampionX Corp	Common Stock - Domestic	15872M104	1,317,342	36,705	SH		SOLE		1,317,342	0	0
Avient Corp	Common Stock - Domestic	05368V106	589,502	13,583	SH		SOLE		589,502	0	0
Vontier Corp	Common Stock - Domestic	928881101	1,778,384	39,206	SH		SOLE		1,778,384	0	0
Chord Energy Corp	Common Stock - Domestic	674215207	1,551,401	8,704	SH		SOLE		1,551,401	0	0
Travel Plus Leisure Co	Common Stock - Domestic	894164102	528,278	10,790	SH		SOLE		528,278	0	0
Carlyle Group Inc/The	Common Stock - Domestic	14316J108	1,533,488	32,690	SH		SOLE		1,533,488	0	0
Knight-Swift Transportation Holdings Inc	Common Stock - Domestic	499049104	1,347,000	24,482	SH		SOLE		1,347,000	0	0
Kinsale Capital Group Inc	Common Stock - Domestic	49714P108	2,656,234	5,062	SH		SOLE		2,656,234	0	0
Ollie's Bargain Outlet Holdings Inc	Common Stock - Domestic	681116109	855,934	10,757	SH		SOLE		855,934	0	0
Synovus Financial Corp	Common Stock - Domestic	87161C501	873,028	21,793	SH		SOLE		873,028	0	0
Graham Holdings Co	Common Stock - Domestic	384637104	406,870	530	SH		SOLE		406,870	0	0
Acadia Healthcare Co Inc	Common Stock - Domestic	00404A109	1,099,574	13,880	SH		SOLE		1,099,574	0	0
GameStop Corp	Common Stock - Domestic	36467W109	510,090	40,742	SH		SOLE		510,090	0	0
Westlake Corp	Common Stock - Domestic	960413102	208,232,631	1,362,779	SH		SOLE		208,232,631	0	0
Valmont Industries Inc	Common Stock - Domestic	920253101	709,951	3,110	SH		SOLE		709,951	0	0
UMB Financial Corp	Common Stock - Domestic	902788108	566,218	6,509	SH		SOLE		566,218	0	0
Texas Capital Bancshares Inc	Common Stock - Domestic	88224Q107	440,206	7,152	SH		SOLE		440,206	0	0
Haemonetics Corp	Common Stock - Domestic	405024100	645,417	7,562	SH		SOLE		645,417	0	0
Hancock Whitney Corp	Common Stock - Domestic	410120109	591,108	12,839	SH		SOLE		591,108	0	0
Harley-Davidson Inc	Common Stock - Domestic	412822108	825,899	18,882	SH		SOLE		825,899	0	0
Hexcel Corp	Common Stock - Domestic	428291108	946,759	12,996	SH		SOLE		946,759	0	0
Integra LifeSciences Holdings Corp	Common Stock - Domestic	457985208	359,286	10,135	SH		SOLE		359,286	0	0
International Bancshares Corp	Common Stock - Domestic	459044103	542,481	9,663	SH		SOLE		542,481	0	0
Landstar System Inc	Common Stock - Domestic	515098101	1,388,643	7,204	SH		SOLE		1,388,643	0	0
Lennox International Inc	Common Stock - Domestic	526107107	3,400,303	6,957	SH		SOLE		3,400,303	0	0
Lincoln Electric Holdings Inc	Common Stock - Domestic	533900106	2,704,343	10,587	SH		SOLE		2,704,343	0	0
Lithia Motors Inc	Common Stock - Domestic	536797103	1,270,833	4,224	SH		SOLE		1,270,833	0	0
Louisiana-Pacific Corp	Common Stock - Domestic	546347105	802,264	9,561	SH		SOLE		802,264	0	0
MDU Resources Group Inc	Common Stock - Domestic	552690109	764,896	30,353	SH		SOLE		764,896	0	0
MGIC Investment Corp	Common Stock - Domestic	552848103	1,398,707	62,554	SH		SOLE		1,398,707	0	0
MKS Instruments Inc	Common Stock - Domestic	55306N104	1,257,249	9,453	SH		SOLE		1,257,249	0	0
MSC Industrial Direct Co Inc	Common Stock - Domestic	553530106	86,478,069	891,159	SH		SOLE		86,478,069	0	0
ManpowerGroup Inc	Common Stock - Domestic	56418H100	564,598	7,272	SH		SOLE		564,598	0	0
Middleby Corp/The	Common Stock - Domestic	596278101	1,301,273	8,093	SH		SOLE		1,301,273	0	0
New Jersey Resources Corp	Common Stock - Domestic	646025106	656,566	15,301	SH		SOLE		656,566	0	0
New York Community Bancorp Inc	Common Stock - Domestic	649445103	342,482	106,361	SH		SOLE		342,482	0	0
New York Times Co/The	Common Stock - Domestic	650111107	1,315,487	30,437	SH		SOLE		1,315,487	0	0
Northwestern Energy Group Inc	Common Stock - Domestic	668074305	464,940	9,129	SH		SOLE		464,940	0	0
Old National Bancorp/IN	Common Stock - Domestic	680033107	759,268	43,611	SH		SOLE		759,268	0	0
Old Republic International Corp	Common Stock - Domestic	680223104	1,210,399	39,401	SH		SOLE		1,210,399	0	0
PNM Resources Inc	Common Stock - Domestic	69349H107	481,378	12,789	SH		SOLE		481,378	0	0
Pinnacle Financial Partners Inc	Common Stock - Domestic	72346Q104	1,006,514	11,720	SH		SOLE		1,006,514	0	0
RPM International Inc	Common Stock - Domestic	749685103	2,308,463	19,407	SH		SOLE		2,308,463	0	0
Range Resources Corp	Common Stock - Domestic	75281A109	2,168,918	62,995	SH		SOLE		2,168,918	0	0
Regal Rexnord Corp	Common Stock - Domestic	758750103	1,796,498	9,975	SH		SOLE		1,796,498	0	0
Ryder System Inc	Common Stock - Domestic	783549108	933,996	7,771	SH		SOLE		933,996	0	0
SEI Investments Co	Common Stock - Domestic	784117103	1,364,159	18,973	SH		SOLE		1,364,159	0	0
Scotts Miracle-Gro Co/The	Common Stock - Domestic	810186106	82,481,697	1,105,801	SH		SOLE		82,481,697	0	0
Selective Insurance Group Inc	Common Stock - Domestic	816300107	1,018,993	9,334	SH		SOLE		1,018,993	0	0
Service Corp International/US	Common Stock - Domestic	817565104	1,653,621	22,283	SH		SOLE		1,653,621	0	0
Silgan Holdings Inc	Common Stock - Domestic	827048109	585,342	12,054	SH		SOLE		585,342	0	0
Simpson Manufacturing Co Inc	Common Stock - Domestic	829073105	1,737,259	8,467	SH		SOLE		1,737,259	0	0
Sonoco Products Co	Common Stock - Domestic	835495102	844,406	14,599	SH		SOLE		844,406	0	0
Southwest Gas Holdings Inc	Common Stock - Domestic	844895102	681,668	8,954	SH		SOLE		681,668	0	0
Stifel Financial Corp	Common Stock - Domestic	860630102	1,204,991	15,415	SH		SOLE		1,204,991	0	0
TD SYNNEX Corp	Common Stock - Domestic	87162W100	193,378,719	1,709,803	SH		SOLE		193,378,719	0	0
Reliance Inc	Common Stock - Domestic	759509102	184,123,155	550,970	SH		SOLE		184,123,155	0	0
Columbia Banking System Inc	Common Stock - Domestic	197236102	601,533	31,087	SH		SOLE		601,533	0	0
Comfort Systems USA Inc	Common Stock - Domestic	199908104	2,879,088	9,062	SH		SOLE		2,879,088	0	0
Commerce Bancshares Inc/MO	Common Stock - Domestic	200525103	941,214	17,692	SH		SOLE		941,214	0	0
Cullen/Frost Bankers Inc	Common Stock - Domestic	229899109	1,094,293	9,721	SH		SOLE		1,094,293	0	0
Curtiss-Wright Corp	Common Stock - Domestic	231561101	1,841,488	7,195	SH		SOLE		1,841,488	0	0
Dick's Sporting Goods Inc	Common Stock - Domestic	253393102	205,618,055	914,427	SH		SOLE		205,618,055	0	0
Eagle Materials Inc	Common Stock - Domestic	26969P108	2,739,784	10,082	SH		SOLE		2,739,784	0	0
Erie Indemnity Co	Common Stock - Domestic	29530P102	2,295,374	5,716	SH		SOLE		2,295,374	0	0
FNB Corp/PA	Common Stock - Domestic	302520101	753,998	53,475	SH		SOLE		753,998	0	0
First Financial Bankshares Inc	Common Stock - Domestic	32020R109	627,754	19,133	SH		SOLE		627,754	0	0
First Horizon Corp	Common Stock - Domestic	320517105	1,298,297	84,305	SH		SOLE		1,298,297	0	0
Fluor Corp	Common Stock - Domestic	343412102	1,089,091	25,759	SH		SOLE		1,089,091	0	0
Gap Inc/The	Common Stock - Domestic	364760108	238,862,026	8,670,128	SH		SOLE		238,862,026	0	0
Glacier Bancorp Inc	Common Stock - Domestic	37637Q105	665,264	16,516	SH		SOLE		665,264	0	0
Goodyear Tire & Rubber Co/The	Common Stock - Domestic	382550101	580,244	42,261	SH		SOLE		580,244	0	0
H&R Block Inc	Common Stock - Domestic	093671105	88,344,961	1,798,920	SH		SOLE		88,344,961	0	0
Boston Beer Co Inc/The	Common Stock - Domestic	100557107	521,471	1,713	SH		SOLE		521,471	0	0
Brunswick Corp/DE	Common Stock - Domestic	117043109	1,022,726	10,596	SH		SOLE		1,022,726	0	0
Carter's Inc	Common Stock - Domestic	146229109	70,912,387	837,416	SH		SOLE		70,912,387	0	0
Casey's General Stores Inc	Common Stock - Domestic	147528103	2,046,041	6,425	SH		SOLE		2,046,041	0	0
Chemed Corp	Common Stock - Domestic	16359R103	2,094,618	3,263	SH		SOLE		2,094,618	0	0
Choice Hotels International Inc	Common Stock - Domestic	169905106	468,379	3,707	SH		SOLE		468,379	0	0
Coca-Cola Consolidated Inc	Common Stock - Domestic	191098102	1,375,416	1,625	SH		SOLE		1,375,416	0	0
CACI International Inc	Common Stock - Domestic	127190304	1,279,309	3,377	SH		SOLE		1,279,309	0	0
Applied Industrial Technologies Inc	Common Stock - Domestic	03820C105	1,580,202	7,999	SH		SOLE		1,580,202	0	0
Associated Banc-Corp	Common Stock - Domestic	045487105	476,425	22,149	SH		SOLE		476,425	0	0
American Financial Group Inc/OH	Common Stock - Domestic	025932104	1,667,786	12,220	SH		SOLE		1,667,786	0	0
Affiliated Managers Group Inc	Common Stock - Domestic	008252108	1,088,722	6,501	SH		SOLE		1,088,722	0	0
Occidental Petroleum Corp	Common Stock - Domestic	674599105	448,329,421	6,898,437	SH		SOLE		448,329,421	0	0
PNC Financial Services Group Inc/The	Common Stock - Domestic	693475105	4,406,024	27,265	SH		SOLE		4,406,024	0	0
Packaging Corp of America	Common Stock - Domestic	695156109	1,530,576	8,065	SH		SOLE		1,530,576	0	0
Pinnacle West Capital Corp	Common Stock - Domestic	723484101	574,524	7,688	SH		SOLE		574,524	0	0
Pioneer Natural Resources Co	Common Stock - Domestic	723787107	36,004,763	137,161	SH		SOLE		36,004,763	0	0
T Rowe Price Group Inc	Common Stock - Domestic	74144T108	2,139,574	17,549	SH		SOLE		2,139,574	0	0
Procter & Gamble Co/The	Common Stock - Domestic	742718109	33,056,328	203,737	SH		SOLE		33,056,328	0	0
Progressive Corp/The	Common Stock - Domestic	743315103	8,311,475	40,187	SH		SOLE		8,311,475	0	0
Prudential Financial Inc	Common Stock - Domestic	744320102	2,916,451	24,842	SH		SOLE		2,916,451	0	0
Public Service Enterprise Group Inc	Common Stock - Domestic	744573106	5,115,348	76,600	SH		SOLE		5,115,348	0	0
PulteGroup Inc	Common Stock - Domestic	745867101	329,649,876	2,732,962	SH		SOLE		329,649,876	0	0
Raymond James Financial Inc	Common Stock - Domestic	754730109	1,660,471	12,930	SH		SOLE		1,660,471	0	0
Regions Financial Corp	Common Stock - Domestic	7591EP100	1,351,631	64,241	SH		SOLE		1,351,631	0	0
Republic Services Inc	Common Stock - Domestic	760759100	6,897,775	36,031	SH		SOLE		6,897,775	0	0
Robert Half Inc	Common Stock - Domestic	770323103	83,485,011	1,053,040	SH		SOLE		83,485,011	0	0
Charles Schwab Corp/The	Common Stock - Domestic	808513105	7,375,569	101,957	SH		SOLE		7,375,569	0	0
Sherwin-Williams Co/The	Common Stock - Domestic	824348106	6,382,536	18,376	SH		SOLE		6,382,536	0	0
A O Smith Corp	Common Stock - Domestic	831865209	902,920	10,093	SH		SOLE		902,920	0	0
J M Smucker Co/The	Common Stock - Domestic	832696405	3,257,012	25,876	SH		SOLE		3,257,012	0	0
Southern Co/The	Common Stock - Domestic	842587107	8,124,053	113,243	SH		SOLE		8,124,053	0	0
Southwest Airlines Co	Common Stock - Domestic	844741108	1,300,619	44,557	SH		SOLE		1,300,619	0	0
State Street Corp	Common Stock - Domestic	857477103	1,547,714	20,017	SH		SOLE		1,547,714	0	0
Stryker Corp	Common Stock - Domestic	863667101	9,059,837	25,316	SH		SOLE		9,059,837	0	0
TJX Cos Inc/The	Common Stock - Domestic	872540109	13,175,979	129,915	SH		SOLE		13,175,979	0	0
Teleflex Inc	Common Stock - Domestic	879369106	718,768	3,178	SH		SOLE		718,768	0	0
US Bancorp	Common Stock - Domestic	902973304	4,773,111	106,781	SH		SOLE		4,773,111	0	0
Universal Health Services Inc	Common Stock - Domestic	913903100	764,142	4,188	SH		SOLE		764,142	0	0
VF Corp	Common Stock - Domestic	918204108	141,634,726	9,233,033	SH		SOLE		141,634,726	0	0
Vulcan Materials Co	Common Stock - Domestic	929160109	3,056,431	11,199	SH		SOLE		3,056,431	0	0
Waste Management Inc	Common Stock - Domestic	94106L109	9,587,061	44,978	SH		SOLE		9,587,061	0	0
Western Digital Corp	Common Stock - Domestic	958102105	2,045,835	29,980	SH		SOLE		2,045,835	0	0
Yum! Brands Inc	Common Stock - Domestic	988498101	6,118,763	44,131	SH		SOLE		6,118,763	0	0
Ameriprise Financial Inc	Common Stock - Domestic	03076C106	3,671,058	8,373	SH		SOLE		3,671,058	0	0
CH Robinson Worldwide Inc	Common Stock - Domestic	12541W209	96,015,509	1,261,039	SH		SOLE		96,015,509	0	0
Fidelity National Information Services Inc	Common Stock - Domestic	31620M106	3,014,972	40,644	SH		SOLE		3,014,972	0	0
Mastercard Inc	Common Stock - Domestic	57636Q104	37,171,425	77,188	SH		SOLE		37,171,425	0	0
Broadridge Financial Solutions Inc	Common Stock - Domestic	11133T103	4,642,742	22,663	SH		SOLE		4,642,742	0	0
Discover Financial Services	Common Stock - Domestic	254709108	2,253,306	17,189	SH		SOLE		2,253,306	0	0
Bank of New York Mellon Corp/The	Common Stock - Domestic	064058100	3,069,763	53,276	SH		SOLE		3,069,763	0	0
American Water Works Co Inc	Common Stock - Domestic	030420103	1,610,361	13,177	SH		SOLE		1,610,361	0	0
Devon Energy Corp	Common Stock - Domestic	25179M103	425,764,253	8,484,740	SH		SOLE		425,764,253	0	0
American International Group Inc	Common Stock - Domestic	026874784	3,649,132	46,682	SH		SOLE		3,649,132	0	0
Berkshire Hathaway Inc	Common Stock - Domestic	084670702	62,292,469	148,132	SH		SOLE		62,292,469	0	0
Generac Holdings Inc	Common Stock - Domestic	368736104	679,516	5,387	SH		SOLE		679,516	0	0
Cboe Global Markets Inc	Common Stock - Domestic	12503M108	4,226,341	23,003	SH		SOLE		4,226,341	0	0
United Airlines Holdings Inc	Common Stock - Domestic	910047109	1,219,743	25,475	SH		SOLE		1,219,743	0	0
General Motors Co	Common Stock - Domestic	37045V100	3,826,452	84,376	SH		SOLE		3,826,452	0	0
Huntington Ingalls Industries Inc	Common Stock - Domestic	446413106	929,498	3,189	SH		SOLE		929,498	0	0
Marathon Petroleum Corp	Common Stock - Domestic	56585A102	495,799,818	2,460,545	SH		SOLE		495,799,818	0	0
Xylem Inc/NY	Common Stock - Domestic	98419M100	2,290,391	17,722	SH		SOLE		2,290,391	0	0
EPAM Systems Inc	Common Stock - Domestic	29414B104	1,257,909	4,555	SH		SOLE		1,257,909	0	0
Duke Energy Corp	Common Stock - Domestic	26441C204	7,754,208	80,180	SH		SOLE		7,754,208	0	0
Lamb Weston Holdings Inc	Common Stock - Domestic	513272104	1,048,788	9,845	SH		SOLE		1,048,788	0	0
Hilton Worldwide Holdings Inc	Common Stock - Domestic	43300A203	4,236,337	19,860	SH		SOLE		4,236,337	0	0
Dayforce Inc	Common Stock - Domestic	15677J108	837,027	12,642	SH		SOLE		837,027	0	0
Cigna Group/The	Common Stock - Domestic	125523100	8,185,939	22,539	SH		SOLE		8,185,939	0	0
Carrier Global Corp	Common Stock - Domestic	14448C104	3,444,958	59,263	SH		SOLE		3,444,958	0	0
RTX Corp	Common Stock - Domestic	75513E101	8,888,982	91,141	SH		SOLE		8,888,982	0	0
Caesars Entertainment Inc	Common Stock - Domestic	12769G100	866,008	19,799	SH		SOLE		866,008	0	0
Cooper Cos Inc/The	Common Stock - Domestic	216648501	1,379,349	13,595	SH		SOLE		1,379,349	0	0
Corpay Inc	Common Stock - Domestic	219948106	1,715,791	5,561	SH		SOLE		1,715,791	0	0
Citizens Financial Group Inc	Common Stock - Domestic	174610105	1,174,780	32,372	SH		SOLE		1,174,780	0	0
Intercontinental Exchange Inc	Common Stock - Domestic	45866F104	8,286,479	60,296	SH		SOLE		8,286,479	0	0
Dollar General Corp	Common Stock - Domestic	256677105	2,314,682	14,832	SH		SOLE		2,314,682	0	0
Travelers Cos Inc/The	Common Stock - Domestic	89417E109	3,607,214	15,674	SH		SOLE		3,607,214	0	0
Live Nation Entertainment Inc	Common Stock - Domestic	538034109	1,018,036	9,625	SH		SOLE		1,018,036	0	0
Zebra Technologies Corp	Common Stock - Domestic	989207105	1,254,593	4,162	SH		SOLE		1,254,593	0	0
Wells Fargo & Co	Common Stock - Domestic	949746101	14,262,217	246,070	SH		SOLE		14,262,217	0	0
Union Pacific Corp	Common Stock - Domestic	907818108	10,254,789	41,698	SH		SOLE		10,254,789	0	0
Snap-on Inc	Common Stock - Domestic	833034101	162,468,968	548,474	SH		SOLE		162,468,968	0	0
Quanta Services Inc	Common Stock - Domestic	74762E102	2,929,505	11,276	SH		SOLE		2,929,505	0	0
Principal Financial Group Inc	Common Stock - Domestic	74251V102	1,313,034	15,213	SH		SOLE		1,313,034	0	0
Eastman Chemical Co	Common Stock - Domestic	277432100	1,325,810	13,229	SH		SOLE		1,325,810	0	0
Edison International	Common Stock - Domestic	281020107	1,841,385	26,034	SH		SOLE		1,841,385	0	0
Emerson Electric Co	Common Stock - Domestic	291011104	5,431,117	47,885	SH		SOLE		5,431,117	0	0
Entergy Corp	Common Stock - Domestic	29364G103	1,519,044	14,374	SH		SOLE		1,519,044	0	0
FactSet Research Systems Inc	Common Stock - Domestic	303075105	3,481,536	7,662	SH		SOLE		3,481,536	0	0
Ford Motor Co	Common Stock - Domestic	345370860	48,913,759	3,683,265	SH		SOLE		48,913,759	0	0
Arthur J Gallagher & Co	Common Stock - Domestic	363576109	6,738,328	26,949	SH		SOLE		6,738,328	0	0
General Mills Inc	Common Stock - Domestic	370334104	5,709,552	81,600	SH		SOLE		5,709,552	0	0
Goldman Sachs Group Inc/The	Common Stock - Domestic	38141G104	9,206,723	22,042	SH		SOLE		9,206,723	0	0
WW Grainger Inc	Common Stock - Domestic	384802104	4,171,947	4,101	SH		SOLE		4,171,947	0	0
Hartford Financial Services Group Inc/The	Common Stock - Domestic	416515104	2,156,527	20,927	SH		SOLE		2,156,527	0	0
Jack Henry & Associates Inc	Common Stock - Domestic	426281101	999,295	5,752	SH		SOLE		999,295	0	0
Hershey Co/The	Common Stock - Domestic	427866108	5,092,594	26,183	SH		SOLE		5,092,594	0	0
Home Depot Inc/The	Common Stock - Domestic	437076102	26,549,723	69,212	SH		SOLE		26,549,723	0	0
JB Hunt Transport Services Inc	Common Stock - Domestic	445658107	1,259,459	6,321	SH		SOLE		1,259,459	0	0
Huntington Bancshares Inc/OH	Common Stock - Domestic	446150104	1,384,970	99,281	SH		SOLE		1,384,970	0	0
Illinois Tool Works Inc	Common Stock - Domestic	452308109	8,654,716	32,254	SH		SOLE		8,654,716	0	0
International Business Machines Corp	Common Stock - Domestic	459200101	60,277,861	315,657	SH		SOLE		60,277,861	0	0
Interpublic Group of Cos Inc/The	Common Stock - Domestic	460690100	852,655	26,131	SH		SOLE		852,655	0	0
Kroger Co/The	Common Stock - Domestic	501044101	5,895,245	103,190	SH		SOLE		5,895,245	0	0
Laboratory Corp of America Holdings	Common Stock - Domestic	50540R409	3,690,445	16,893	SH		SOLE		3,690,445	0	0
Estee Lauder Cos Inc/The	Common Stock - Domestic	518439104	2,426,783	15,743	SH		SOLE		2,426,783	0	0
Lowe's Cos Inc	Common Stock - Domestic	548661107	10,342,802	40,603	SH		SOLE		10,342,802	0	0
MarketAxess Holdings Inc	Common Stock - Domestic	57060D108	653,584	2,981	SH		SOLE		653,584	0	0
Martin Marietta Materials Inc	Common Stock - Domestic	573284106	3,251,426	5,296	SH		SOLE		3,251,426	0	0
McCormick & Co Inc/MD	Common Stock - Domestic	579780206	1,305,232	16,993	SH		SOLE		1,305,232	0	0
Mohawk Industries Inc	Common Stock - Domestic	608190104	109,912,521	839,732	SH		SOLE		109,912,521	0	0
Moody's Corp	Common Stock - Domestic	615369105	6,601,332	16,796	SH		SOLE		6,601,332	0	0
Norfolk Southern Corp	Common Stock - Domestic	655844108	4,101,878	16,094	SH		SOLE		4,101,878	0	0
Northern Trust Corp	Common Stock - Domestic	665859104	1,260,619	14,177	SH		SOLE		1,260,619	0	0
M&T Bank Corp	Common Stock - Domestic	55261F104	1,651,762	11,357	SH		SOLE		1,651,762	0	0
Global Payments Inc	Common Stock - Domestic	37940X102	2,387,435	17,862	SH		SOLE		2,387,435	0	0
eBay Inc	Common Stock - Domestic	278642103	311,088,012	5,894,051	SH		SOLE		311,088,012	0	0
Brown-Forman Corp	Common Stock - Domestic	115637209	641,585	12,429	SH		SOLE		641,585	0	0
CF Industries Holdings Inc	Common Stock - Domestic	125269100	1,615,189	19,411	SH		SOLE		1,615,189	0	0
Capital One Financial Corp	Common Stock - Domestic	14040H105	3,887,965	26,113	SH		SOLE		3,887,965	0	0
Celanese Corp	Common Stock - Domestic	150870103	2,633,067	15,321	SH		SOLE		2,633,067	0	0
Centene Corp	Common Stock - Domestic	15135B101	3,287,920	41,895	SH		SOLE		3,287,920	0	0
Charles River Laboratories International Inc	Common Stock - Domestic	159864107	951,305	3,511	SH		SOLE		951,305	0	0
Chevron Corp	Common Stock - Domestic	166764100	495,618,922	3,141,999	SH		SOLE		495,618,922	0	0
Cincinnati Financial Corp	Common Stock - Domestic	172062101	1,337,932	10,775	SH		SOLE		1,337,932	0	0
Clorox Co/The	Common Stock - Domestic	189054109	1,306,794	8,535	SH		SOLE		1,306,794	0	0
Colgate-Palmolive Co	Common Stock - Domestic	194162103	8,486,852	94,246	SH		SOLE		8,486,852	0	0
DR Horton Inc	Common Stock - Domestic	23331A109	6,522,597	39,639	SH		SOLE		6,522,597	0	0
Walt Disney Co/The	Common Stock - Domestic	254687106	15,162,239	123,915	SH		SOLE		15,162,239	0	0
Domino's Pizza Inc	Common Stock - Domestic	25754A201	1,431,014	2,880	SH		SOLE		1,431,014	0	0
Bank of America Corp	Common Stock - Domestic	060505104	17,895,889	471,938	SH		SOLE		17,895,889	0	0
Baxter International Inc	Common Stock - Domestic	071813109	1,729,474	40,465	SH		SOLE		1,729,474	0	0
W R Berkley Corp	Common Stock - Domestic	084423102	1,234,534	13,959	SH		SOLE		1,234,534	0	0
Best Buy Co Inc	Common Stock - Domestic	086516101	207,771,982	2,532,878	SH		SOLE		207,771,982	0	0
Bio-Rad Laboratories Inc	Common Stock - Domestic	090572207	503,241	1,455	SH		SOLE		503,241	0	0
Boeing Co/The	Common Stock - Domestic	097023105	7,569,261	39,221	SH		SOLE		7,569,261	0	0
Allstate Corp/The	Common Stock - Domestic	020002101	3,110,201	17,977	SH		SOLE		3,110,201	0	0
Air Products and Chemicals Inc	Common Stock - Domestic	009158106	4,012,233	16,561	SH		SOLE		4,012,233	0	0
Abbott Laboratories	Common Stock - Domestic	002824100	17,715,616	155,865	SH		SOLE		17,715,616	0	0
AES Corp/The	Common Stock - Domestic	00130H105	813,753	45,385	SH		SOLE		813,753	0	0
Energizer Holdings Inc	Common Stock - Domestic	29272W109	36,152	1,228	SH		SOLE		36,152	0	0
SM Energy Co	Common Stock - Domestic	78454L100	186,002,264	3,731,239	SH		SOLE		186,002,264	0	0
Ironwood Pharmaceuticals Inc	Common Stock - Domestic	46333X108	62,765,889	7,206,187	SH		SOLE		62,765,889	0	0
US Silica Holdings Inc	Common Stock - Domestic	90346E103	58,539,683	4,717,138	SH		SOLE		58,539,683	0	0
Patrick Industries Inc	Common Stock - Domestic	703343103	131,853,304	1,103,652	SH		SOLE		131,853,304	0	0
Boise Cascade Co	Common Stock - Domestic	09739D100	198,290,539	1,292,890	SH		SOLE		198,290,539	0	0
DNOW Inc	Common Stock - Domestic	67011P100	62,447,786	4,108,407	SH		SOLE		62,447,786	0	0
Metallus Inc	Common Stock - Domestic	887399103	28,625,626	1,286,545	SH		SOLE		28,625,626	0	0
Dynavax Technologies Corp	Common Stock - Domestic	268158201	32,293,873	2,602,246	SH		SOLE		32,293,873	0	0
Collegium Pharmaceutical Inc	Common Stock - Domestic	19459J104	100,420,663	2,586,828	SH		SOLE		100,420,663	0	0
LCI Industries	Common Stock - Domestic	50189K103	175,396,434	1,425,292	SH		SOLE		175,396,434	0	0
CONSOL Energy Inc	Common Stock - Domestic	20854L108	171,433,854	2,046,727	SH		SOLE		171,433,854	0	0
Sonos Inc	Common Stock - Domestic	83570H108	53,737,631	2,819,393	SH		SOLE		53,737,631	0	0
Resideo Technologies Inc	Common Stock - Domestic	76118Y104	119,192,948	5,316,367	SH		SOLE		119,192,948	0	0
Kontoor Brands Inc	Common Stock - Domestic	50050N103	110,994,840	1,842,238	SH		SOLE		110,994,840	0	0
Perdoceo Education Corp	Common Stock - Domestic	71363P106	37,439,237	2,132,075	SH		SOLE		37,439,237	0	0
Arch Resources Inc	Common Stock - Domestic	03940R107	141,750,535	881,588	SH		SOLE		141,750,535	0	0
ODP Corp/The	Common Stock - Domestic	88337F105	82,434,766	1,553,907	SH		SOLE		82,434,766	0	0
California Resources Corp	Common Stock - Domestic	13057Q305	185,608,758	3,368,580	SH		SOLE		185,608,758	0	0
Alpha Metallurgical Resources Inc	Common Stock - Domestic	020764106	166,149,314	501,704	SH		SOLE		166,149,314	0	0
Thryv Holdings Inc	Common Stock - Domestic	886029206	41,468,131	1,865,413	SH		SOLE		41,468,131	0	0
Masterbrand Inc	Common Stock - Domestic	57638P104	128,332,588	6,848,057	SH		SOLE		128,332,588	0	0
Harmony Biosciences Holdings Inc	Common Stock - Domestic	413197104	83,779,212	2,494,914	SH		SOLE		83,779,212	0	0
Mueller Industries Inc	Common Stock - Domestic	624756102	196,428,214	3,642,281	SH		SOLE		196,428,214	0	0
National Presto Industries Inc	Common Stock - Domestic	637215104	15,115,174	180,372	SH		SOLE		15,115,174	0	0
Omnicell Inc	Common Stock - Domestic	68213N109	45,646,883	1,561,645	SH		SOLE		45,646,883	0	0
Powell Industries Inc	Common Stock - Domestic	739128106	87,248,257	613,129	SH		SOLE		87,248,257	0	0
Resources Connection Inc	Common Stock - Domestic	76122Q105	18,062,811	1,372,554	SH		SOLE		18,062,811	0	0
John B Sanfilippo & Son Inc	Common Stock - Domestic	800422107	34,337,463	324,183	SH		SOLE		34,337,463	0	0
Scholastic Corp	Common Stock - Domestic	807066105	35,776,080	948,716	SH		SOLE		35,776,080	0	0
SkyWest Inc	Common Stock - Domestic	830879102	152,060,968	2,201,230	SH		SOLE		152,060,968	0	0
Standard Motor Products Inc	Common Stock - Domestic	853666105	45,052,618	1,342,850	SH		SOLE		45,052,618	0	0
Titan International Inc	Common Stock - Domestic	88830M102	41,165,385	3,303,803	SH		SOLE		41,165,385	0	0
Wabash National Corp	Common Stock - Domestic	929566107	81,978,864	2,738,105	SH		SOLE		81,978,864	0	0
Winnebago Industries Inc	Common Stock - Domestic	974637100	71,669,518	968,507	SH		SOLE		71,669,518	0	0
Liquidity Services Inc	Common Stock - Domestic	53635B107	15,927,626	856,324	SH		SOLE		15,927,626	0	0
Quanex Building Products Corp	Common Stock - Domestic	747619104	43,426,054	1,130,004	SH		SOLE		43,426,054	0	0
Clearwater Paper Corp	Common Stock - Domestic	18538R103	45,043,431	1,030,035	SH		SOLE		45,043,431	0	0
G-III Apparel Group Ltd	Common Stock - Domestic	36237H101	178,831,101	6,164,464	SH		SOLE		178,831,101	0	0
Gibraltar Industries Inc	Common Stock - Domestic	374689107	76,179,447	945,976	SH		SOLE		76,179,447	0	0
Insteel Industries Inc	Common Stock - Domestic	45774W108	36,550,550	956,320	SH		SOLE		36,550,550	0	0
Kelly Services Inc	Common Stock - Domestic	488152208	21,957,801	876,909	SH		SOLE		21,957,801	0	0
La-Z-Boy Inc	Common Stock - Domestic	505336107	48,793,027	1,296,997	SH		SOLE		48,793,027	0	0
MDC Holdings Inc	Common Stock - Domestic	552676108	184,295,663	2,929,513	SH		SOLE		184,295,663	0	0
Marcus Corp/The	Common Stock - Domestic	566330106	22,549,552	1,581,315	SH		SOLE		22,549,552	0	0
MillerKnoll Inc	Common Stock - Domestic	600544100	86,239,947	3,483,035	SH		SOLE		86,239,947	0	0
Cross Country Healthcare Inc	Common Stock - Domestic	227483104	82,102,476	4,385,816	SH		SOLE		82,102,476	0	0
ePlus Inc	Common Stock - Domestic	294268107	91,462,186	1,164,530	SH		SOLE		91,462,186	0	0
Extreme Networks Inc	Common Stock - Domestic	30226D106	76,294,437	6,611,303	SH		SOLE		76,294,437	0	0
Buckle Inc/The	Common Stock - Domestic	118440106	80,951,076	2,010,208	SH		SOLE		80,951,076	0	0
Cal-Maine Foods Inc	Common Stock - Domestic	128030202	162,403,166	2,759,612	SH		SOLE		162,403,166	0	0
Cavco Industries Inc	Common Stock - Domestic	149568107	83,457,014	209,134	SH		SOLE		83,457,014	0	0
American Woodmark Corp	Common Stock - Domestic	030506109	72,534,715	713,503	SH		SOLE		72,534,715	0	0
Andersons Inc/The	Common Stock - Domestic	034164103	197,008,121	3,433,992	SH		SOLE		197,008,121	0	0
American Eagle Outfitters Inc	Common Stock - Domestic	02553E106	218,148,274	8,458,638	SH		SOLE		218,148,274	0	0
RingCentral Inc	Common Stock - Domestic	76680R206	50,398,221	1,450,726	SH		SOLE		50,398,221	0	0
Reynolds Consumer Products Inc	Common Stock - Domestic	76171L106	74,763,111	2,617,756	SH		SOLE		74,763,111	0	0
Playtika Holding Corp	Common Stock - Domestic	72815L107	55,467,327	7,867,706	SH		SOLE		55,467,327	0	0
SpringWorks Therapeutics Inc	Common Stock - Domestic	85205L107	41,049	834	SH		SOLE		41,049	0	0
Immunovant Inc	Common Stock - Domestic	45258J102	43,392	1,343	SH		SOLE		43,392	0	0
Arcutis Biotherapeutics Inc	Common Stock - Domestic	03969K108	38,401	3,875	SH		SOLE		38,401	0	0
Beam Therapeutics Inc	Common Stock - Domestic	07373V105	37,467	1,134	SH		SOLE		37,467	0	0
REVOLUTION Medicines Inc	Common Stock - Domestic	76155X100	42,737	1,326	SH		SOLE		42,737	0	0
Keros Therapeutics Inc	Common Stock - Domestic	492327101	37,072	560	SH		SOLE		37,072	0	0
ORIC Pharmaceuticals Inc	Common Stock - Domestic	68622P109	7,095	516	SH		SOLE		7,095	0	0
Avidity Biosciences Inc	Common Stock - Domestic	05370A108	23,759	931	SH		SOLE		23,759	0	0
Vaxcyte Inc	Common Stock - Domestic	92243G108	40,235	589	SH		SOLE		40,235	0	0
89bio Inc	Common Stock - Domestic	282559103	24,979	2,146	SH		SOLE		24,979	0	0
Ideaya Biosciences Inc	Common Stock - Domestic	45166A102	41,028	935	SH		SOLE		41,028	0	0
Altimmune Inc	Common Stock - Domestic	02155H200	42,339	4,159	SH		SOLE		42,339	0	0
Avita Medical Inc	Common Stock - Domestic	05380C102	3,911	244	SH		SOLE		3,911	0	0
Relay Therapeutics Inc	Common Stock - Domestic	75943R102	17,903	2,157	SH		SOLE		17,903	0	0
Nurix Therapeutics Inc	Common Stock - Domestic	67080M103	14,480	985	SH		SOLE		14,480	0	0
Morphic Holding Inc	Common Stock - Domestic	61775R105	36,256	1,030	SH		SOLE		36,256	0	0
Inhibrx Inc	Common Stock - Domestic	45720L107	32,932	942	SH		SOLE		32,932	0	0
Dyne Therapeutics Inc	Common Stock - Domestic	26818M108	45,424	1,600	SH		SOLE		45,424	0	0
Summit Therapeutics Inc	Common Stock - Domestic	86627T108	12,540	3,029	SH		SOLE		12,540	0	0
C4 Therapeutics Inc	Common Stock - Domestic	12529R107	32,100	3,929	SH		SOLE		32,100	0	0
Cerevel Therapeutics Holdings Inc	Common Stock - Domestic	15678U128	43,749	1,035	SH		SOLE		43,749	0	0
Travere Therapeutics Inc	Common Stock - Domestic	89422G107	21,364	2,771	SH		SOLE		21,364	0	0
Olema Pharmaceuticals Inc	Common Stock - Domestic	68062P106	15,497	1,369	SH		SOLE		15,497	0	0
Cogent Biosciences Inc	Common Stock - Domestic	19240Q201	22,035	3,279	SH		SOLE		22,035	0	0
ARS Pharmaceuticals Inc	Common Stock - Domestic	82835W108	5,274	516	SH		SOLE		5,274	0	0
4D Molecular Therapeutics Inc	Common Stock - Domestic	35104E100	23,226	729	SH		SOLE		23,226	0	0
Mirum Pharmaceuticals Inc	Common Stock - Domestic	604749101	31,149	1,240	SH		SOLE		31,149	0	0
Cabaletta Bio Inc	Common Stock - Domestic	12674W109	28,200	1,653	SH		SOLE		28,200	0	0
Cullinan Oncology Inc	Common Stock - Domestic	230031106	7,668	450	SH		SOLE		7,668	0	0
Sana Biotechnology Inc	Common Stock - Domestic	799566104	23,090	2,309	SH		SOLE		23,090	0	0
Marathon Digital Holdings Inc	Common Stock - Domestic	565788106	40,712	1,803	SH		SOLE		40,712	0	0
ImmunityBio Inc	Common Stock - Domestic	45256X103	32,741	6,097	SH		SOLE		32,741	0	0
Recursion Pharmaceuticals Inc	Common Stock - Domestic	75629V104	38,006	3,812	SH		SOLE		38,006	0	0
Biomea Fusion Inc	Common Stock - Domestic	09077A106	33,697	2,254	SH		SOLE		33,697	0	0
Vera Therapeutics Inc	Common Stock - Domestic	92337R101	34,927	810	SH		SOLE		34,927	0	0
Day One Biopharmaceuticals Inc	Common Stock - Domestic	23954D109	14,901	902	SH		SOLE		14,901	0	0
Verve Therapeutics Inc	Common Stock - Domestic	92539P101	26,733	2,013	SH		SOLE		26,733	0	0
Alpine Immune Sciences Inc	Common Stock - Domestic	02083G100	43,406	1,095	SH		SOLE		43,406	0	0
Caribou Biosciences Inc	Common Stock - Domestic	142038108	12,932	2,516	SH		SOLE		12,932	0	0
Nuvalent Inc	Common Stock - Domestic	670703107	37,620	501	SH		SOLE		37,620	0	0
Arcellx Inc	Common Stock - Domestic	03940C100	41,243	593	SH		SOLE		41,243	0	0
DraftKings Inc	Common Stock - Domestic	26142V105	158,435	3,489	SH		SOLE		158,435	0	0
Astria Therapeutics Inc	Common Stock - Domestic	04635X102	10,303	732	SH		SOLE		10,303	0	0
Disc Medicine Inc	Common Stock - Domestic	254604101	29,698	477	SH		SOLE		29,698	0	0
Apogee Therapeutics Inc	Common Stock - Domestic	03770N101	20,600	310	SH		SOLE		20,600	0	0
Soleno Therapeutics Inc	Common Stock - Domestic	834203309	21,015	491	SH		SOLE		21,015	0	0
Cargo Therapeutics Inc	Common Stock - Domestic	14179K101	5,022	225	SH		SOLE		5,022	0	0
Tango Therapeutics Inc	Common Stock - Domestic	87583X109	8,115	1,022	SH		SOLE		8,115	0	0
Viridian Therapeutics Inc	Common Stock - Domestic	92790C104	33,269	1,900	SH		SOLE		33,269	0	0
Kymera Therapeutics Inc	Common Stock - Domestic	501575104	39,436	981	SH		SOLE		39,436	0	0
Zentalis Pharmaceuticals Inc	Common Stock - Domestic	98943L107	21,843	1,386	SH		SOLE		21,843	0	0
Alnylam Pharmaceuticals Inc	Common Stock - Domestic	02043Q107	42,593	285	SH		SOLE		42,593	0	0
Amicus Therapeutics Inc	Common Stock - Domestic	03152W109	40,853	3,468	SH		SOLE		40,853	0	0
Catalyst Pharmaceuticals Inc	Common Stock - Domestic	14888U101	36,104	2,265	SH		SOLE		36,104	0	0
Insmed Inc	Common Stock - Domestic	457669307	41,672	1,536	SH		SOLE		41,672	0	0
Sarepta Therapeutics Inc	Common Stock - Domestic	803607100	44,534	344	SH		SOLE		44,534	0	0
PTC Therapeutics Inc	Common Stock - Domestic	69366J200	39,766	1,367	SH		SOLE		39,766	0	0
MiMedx Group Inc	Common Stock - Domestic	602496101	10,349	1,344	SH		SOLE		10,349	0	0
TG Therapeutics Inc	Common Stock - Domestic	88322Q108	38,664	2,542	SH		SOLE		38,664	0	0
Agios Pharmaceuticals Inc	Common Stock - Domestic	00847X104	30,146	1,031	SH		SOLE		30,146	0	0
MacroGenics Inc	Common Stock - Domestic	556099109	24,126	1,639	SH		SOLE		24,126	0	0
Xencor Inc	Common Stock - Domestic	98401F105	23,546	1,064	SH		SOLE		23,546	0	0
Veracyte Inc	Common Stock - Domestic	92337F107	31,844	1,437	SH		SOLE		31,844	0	0
Ultragenyx Pharmaceutical Inc	Common Stock - Domestic	90400D108	39,220	840	SH		SOLE		39,220	0	0
CommScope Holding Co Inc	Common Stock - Domestic	20337X109	22,063	16,842	SH		SOLE		22,063	0	0
Ardelyx Inc	Common Stock - Domestic	039697107	35,836	4,909	SH		SOLE		35,836	0	0
Sage Therapeutics Inc	Common Stock - Domestic	78667J108	34,219	1,826	SH		SOLE		34,219	0	0
Vericel Corp	Common Stock - Domestic	92346J108	41,876	805	SH		SOLE		41,876	0	0
Blueprint Medicines Corp	Common Stock - Domestic	09627Y109	43,920	463	SH		SOLE		43,920	0	0
Fate Therapeutics Inc	Common Stock - Domestic	31189P102	24,912	3,394	SH		SOLE		24,912	0	0
Natera Inc	Common Stock - Domestic	632307104	43,901	480	SH		SOLE		43,901	0	0
REGENXBIO Inc	Common Stock - Domestic	75901B107	17,593	835	SH		SOLE		17,593	0	0
Anavex Life Sciences Corp	Common Stock - Domestic	032797300	15,881	3,120	SH		SOLE		15,881	0	0
Kura Oncology Inc	Common Stock - Domestic	50127T109	30,950	1,451	SH		SOLE		30,950	0	0
ADMA Biologics Inc	Common Stock - Domestic	000899104	20,948	3,174	SH		SOLE		20,948	0	0
Voyager Therapeutics Inc	Common Stock - Domestic	92915B106	5,158	554	SH		SOLE		5,158	0	0
Ionis Pharmaceuticals Inc	Common Stock - Domestic	462222100	42,093	971	SH		SOLE		42,093	0	0
Editas Medicine Inc	Common Stock - Domestic	28106W103	27,810	3,748	SH		SOLE		27,810	0	0
Syndax Pharmaceuticals Inc	Common Stock - Domestic	87164F105	41,269	1,734	SH		SOLE		41,269	0	0
Intellia Therapeutics Inc	Common Stock - Domestic	45826J105	39,257	1,427	SH		SOLE		39,257	0	0
Madrigal Pharmaceuticals Inc	Common Stock - Domestic	558868105	45,397	170	SH		SOLE		45,397	0	0
Protagonist Therapeutics Inc	Common Stock - Domestic	74366E102	32,199	1,113	SH		SOLE		32,199	0	0
AnaptysBio Inc	Common Stock - Domestic	032724106	9,503	422	SH		SOLE		9,503	0	0
MannKind Corp	Common Stock - Domestic	56400P706	15,438	3,408	SH		SOLE		15,438	0	0
Iovance Biotherapeutics Inc	Common Stock - Domestic	462260100	40,251	2,716	SH		SOLE		40,251	0	0
Deciphera Pharmaceuticals Inc	Common Stock - Domestic	24344T101	15,982	1,016	SH		SOLE		15,982	0	0
CareDx Inc	Common Stock - Domestic	14167L103	17,982	1,698	SH		SOLE		17,982	0	0
Rhythm Pharmaceuticals Inc	Common Stock - Domestic	76243J105	44,110	1,018	SH		SOLE		44,110	0	0
Apellis Pharmaceuticals Inc	Common Stock - Domestic	03753U106	40,676	692	SH		SOLE		40,676	0	0
Denali Therapeutics Inc	Common Stock - Domestic	24823R105	41,553	2,025	SH		SOLE		41,553	0	0
Viking Therapeutics Inc	Common Stock - Domestic	92686J106	48,544	592	SH		SOLE		48,544	0	0
Arcus Biosciences Inc	Common Stock - Domestic	03969F109	29,812	1,579	SH		SOLE		29,812	0	0
Rocket Pharmaceuticals Inc	Common Stock - Domestic	77313F106	41,164	1,528	SH		SOLE		41,164	0	0
Krystal Biotech Inc	Common Stock - Domestic	501147102	44,838	252	SH		SOLE		44,838	0	0
Avid Bioservices Inc	Common Stock - Domestic	05368M106	16,415	2,450	SH		SOLE		16,415	0	0
Crinetics Pharmaceuticals Inc	Common Stock - Domestic	22663K107	47,325	1,011	SH		SOLE		47,325	0	0
Replimune Group Inc	Common Stock - Domestic	76029N106	24,379	2,984	SH		SOLE		24,379	0	0
Scholar Rock Holding Corp	Common Stock - Domestic	80706P103	28,629	1,612	SH		SOLE		28,629	0	0
Allogene Therapeutics Inc	Common Stock - Domestic	019770106	16,347	3,657	SH		SOLE		16,347	0	0
Twist Bioscience Corp	Common Stock - Domestic	90184D100	39,045	1,138	SH		SOLE		39,045	0	0
Alector Inc	Common Stock - Domestic	014442107	7,754	1,288	SH		SOLE		7,754	0	0
Celldex Therapeutics Inc	Common Stock - Domestic	15117B202	37,353	890	SH		SOLE		37,353	0	0
Novavax Inc	Common Stock - Domestic	670002401	37,418	7,828	SH		SOLE		37,418	0	0
Arcturus Therapeutics Holdings Inc	Common Stock - Domestic	03969T109	24,686	731	SH		SOLE		24,686	0	0
Bridgebio Pharma Inc	Common Stock - Domestic	10806X102	45,545	1,473	SH		SOLE		45,545	0	0
Akero Therapeutics Inc	Common Stock - Domestic	00973Y108	34,480	1,365	SH		SOLE		34,480	0	0
Mersana Therapeutics Inc	Common Stock - Domestic	59045L106	7,688	1,716	SH		SOLE		7,688	0	0
Myriad Genetics Inc	Common Stock - Domestic	62855J104	24,731	1,160	SH		SOLE		24,731	0	0
Exact Sciences Corp	Common Stock - Domestic	30063P105	48,894	708	SH		SOLE		48,894	0	0
Geron Corp	Common Stock - Domestic	374163103	37,036	11,223	SH		SOLE		37,036	0	0
BioCryst Pharmaceuticals Inc	Common Stock - Domestic	09058V103	37,114	7,306	SH		SOLE		37,114	0	0
BioMarin Pharmaceutical Inc	Common Stock - Domestic	09061G101	43,932	503	SH		SOLE		43,932	0	0
ACADIA Pharmaceuticals Inc	Common Stock - Domestic	004225108	33,689	1,822	SH		SOLE		33,689	0	0
Booz Allen Hamilton Holding Corp	Common Stock - Domestic	099502106	23,305	157	SH		SOLE		23,305	0	0
Fortrea Holdings Inc	Common Stock - Domestic	34965K107	4,215	105	SH		SOLE		4,215	0	0
Altair Engineering Inc	Common Stock - Domestic	021369103	3,963	46	SH		SOLE		3,963	0	0
3D Systems Corp	Common Stock - Domestic	88554D205	27,803	6,262	SH		SOLE		27,803	0	0
Kulicke & Soffa Industries Inc	Common Stock - Domestic	501242101	1,610	32	SH		SOLE		1,610	0	0
Bally's Corp	Common Stock - Domestic	05875B106	11,347	814	SH		SOLE		11,347	0	0
Everi Holdings Inc	Common Stock - Domestic	30034T103	11,367	1,131	SH		SOLE		11,367	0	0
Tenable Holdings Inc	Common Stock - Domestic	88025T102	92,978	1,881	SH		SOLE		92,978	0	0
Varonis Systems Inc	Common Stock - Domestic	922280102	84,151	1,784	SH		SOLE		84,151	0	0
NetScout Systems Inc	Common Stock - Domestic	64115T104	24,854	1,138	SH		SOLE		24,854	0	0
Digi International Inc	Common Stock - Domestic	253798102	18,679	585	SH		SOLE		18,679	0	0
NEXTracker Inc	Common Stock - Domestic	65290E101	5,627	100	SH		SOLE		5,627	0	0
Air Transport Services Group Inc	Common Stock - Domestic	00922R105	674	49	SH		SOLE		674	0	0
Sanmina Corp	Common Stock - Domestic	801056102	2,549	41	SH		SOLE		2,549	0	0
Marten Transport Ltd	Common Stock - Domestic	573075108	1,090	59	SH		SOLE		1,090	0	0
DoubleVerify Holdings Inc	Common Stock - Domestic	25862V105	43,739	1,244	SH		SOLE		43,739	0	0
N-able Inc	Common Stock - Domestic	62878D100	52,071	3,984	SH		SOLE		52,071	0	0
Dine Brands Global Inc	Common Stock - Domestic	254423106	34,535	743	SH		SOLE		34,535	0	0
SPS Commerce Inc	Common Stock - Domestic	78463M107	50,478	273	SH		SOLE		50,478	0	0
Mesa Laboratories Inc	Common Stock - Domestic	59064R109	28,201	257	SH		SOLE		28,201	0	0
Supernus Pharmaceuticals Inc	Common Stock - Domestic	868459108	45,912	1,346	SH		SOLE		45,912	0	0
Amphastar Pharmaceuticals Inc	Common Stock - Domestic	03209R103	34,777	792	SH		SOLE		34,777	0	0
Alarm.com Holdings Inc	Common Stock - Domestic	011642105	119,503	1,649	SH		SOLE		119,503	0	0
Madison Square Garden Sports Corp	Common Stock - Domestic	55825T103	63,475	344	SH		SOLE		63,475	0	0
BlackLine Inc	Common Stock - Domestic	09239B109	41,719	646	SH		SOLE		41,719	0	0
Cars.com Inc	Common Stock - Domestic	14575E105	44,170	2,571	SH		SOLE		44,170	0	0
Adtalem Global Education Inc	Common Stock - Domestic	00737L103	83,576	1,626	SH		SOLE		83,576	0	0
Simply Good Foods Co/The	Common Stock - Domestic	82900L102	49,344	1,450	SH		SOLE		49,344	0	0
LiveRamp Holdings Inc	Common Stock - Domestic	53815P108	68,586	1,988	SH		SOLE		68,586	0	0
Hayward Holdings Inc	Common Stock - Domestic	421298100	54,611	3,567	SH		SOLE		54,611	0	0
Prestige Consumer Healthcare Inc	Common Stock - Domestic	74112D101	96,577	1,331	SH		SOLE		96,577	0	0
Quaker Chemical Corp	Common Stock - Domestic	747316107	84,153	410	SH		SOLE		84,153	0	0
Tennant Co	Common Stock - Domestic	880345103	158,823	1,306	SH		SOLE		158,823	0	0
US Physical Therapy Inc	Common Stock - Domestic	90337L108	66,819	592	SH		SOLE		66,819	0	0
WD-40 Co	Common Stock - Domestic	929236107	113,736	449	SH		SOLE		113,736	0	0
Armstrong World Industries Inc	Common Stock - Domestic	04247X102	199,622	1,607	SH		SOLE		199,622	0	0
Enpro Inc	Common Stock - Domestic	29355X107	88,942	527	SH		SOLE		88,942	0	0
Franklin Electric Co Inc	Common Stock - Domestic	353514102	70,708	662	SH		SOLE		70,708	0	0
HealthStream Inc	Common Stock - Domestic	42222N103	125,729	4,716	SH		SOLE		125,729	0	0
A2A SpA	Common Stock - Foreign	005499131	19,726	10,926	SH		SOLE		19,726	0	0
Aalberts NV	Common Stock - Foreign	00B1W8P14	33,001	686	SH		SOLE		33,001	0	0
Acciona SA	Common Stock - Foreign	005579107	19,480	160	SH		SOLE		19,480	0	0
Accor SA	Common Stock - Foreign	005852842	61,009	1,306	SH		SOLE		61,009	0	0
Acer Inc	Common Stock - Foreign	006005850	899,735	617,249	SH		SOLE		899,735	0	0
Adevinta ASA	Common Stock - Foreign	00BJ0DP40	30,042	2,866	SH		SOLE		30,042	0	0
adidas AG	Common Stock - Foreign	004031976	336,771	1,508	SH		SOLE		336,771	0	0
Advantest Corp	Common Stock - Foreign	006870490	316,840	7,164	SH		SOLE		316,840	0	0
Aeon Co Ltd	Common Stock - Foreign	006480048	187,652	7,926	SH		SOLE		187,652	0	0
AGC Inc	Common Stock - Foreign	006055208	74,708	2,063	SH		SOLE		74,708	0	0
AIB Group PLC	Common Stock - Foreign	00BF0L353	55,225	10,882	SH		SOLE		55,225	0	0
AIR LIQUIDE SA	Common Stock - Foreign	00B1YXBJ7	1,730,527	8,318	SH		SOLE		1,730,527	0	0
Ajinomoto Co Inc	Common Stock - Foreign	006010906	179,176	4,816	SH		SOLE		179,176	0	0
AKER BP ASA	Common Stock - Foreign	00B1L95G3	8,759,050	352,456	SH		SOLE		8,759,050	0	0
Akzo Nobel NV	Common Stock - Foreign	00BJ2KSG2	90,458	1,212	SH		SOLE		90,458	0	0
Alfa Laval AB	Common Stock - Foreign	007332687	103,392	2,630	SH		SOLE		103,392	0	0
Alimentation Couche-Tard Inc	Common Stock - Foreign	00BL56KN2	377,261	6,610	SH		SOLE		377,261	0	0
Allianz SE	Common Stock - Foreign	005231485	1,894,139	6,320	SH		SOLE		1,894,139	0	0
Alrosa PJSC	Common Stock - Foreign	00B6QPBP2	0	91,900	SH		SOLE		0	0	0
Altium Ltd	Common Stock - Foreign	006167697	6,425	151	SH		SOLE		6,425	0	0
Amada Co Ltd	Common Stock - Foreign	006022105	2,119	186	SH		SOLE		2,119	0	0
Ampol Ltd	Common Stock - Foreign	00BM91201	2,606,781	100,535	SH		SOLE		2,606,781	0	0
ANA Holdings Inc	Common Stock - Foreign	006014908	14,913,872	714,450	SH		SOLE		14,913,872	0	0
ANDRITZ AG	Common Stock - Foreign	00B1WVF68	74,458	1,194	SH		SOLE		74,458	0	0
Arkema SA	Common Stock - Foreign	00B0Z5YZ2	43,566	414	SH		SOLE		43,566	0	0
Asahi Kasei Corp	Common Stock - Foreign	006054603	92,711	12,678	SH		SOLE		92,711	0	0
ASMPT Ltd	Common Stock - Foreign	006002453	1,974	157	SH		SOLE		1,974	0	0
ASR Nederland NV	Common Stock - Foreign	00BD9PNF2	50,634	1,034	SH		SOLE		50,634	0	0
AstraZeneca PLC	Common Stock - Foreign	000989529	4,313	32	SH		SOLE		4,313	0	0
ASX Ltd	Common Stock - Foreign	006129222	76,437	1,766	SH		SOLE		76,437	0	0
Atlas Copco AB	Common Stock - Foreign	00BLDBN41	384,268	22,750	SH		SOLE		384,268	0	0
Atlas Copco AB	Common Stock - Foreign	00BLDBN52	209,744	14,196	SH		SOLE		209,744	0	0
ATS Corp	Common Stock - Foreign	00BP8JT73	2,425	72	SH		SOLE		2,425	0	0
AXA SA	Common Stock - Foreign	007088429	1,056,308	28,123	SH		SOLE		1,056,308	0	0
Azbil Corp	Common Stock - Foreign	006985543	1,405	51	SH		SOLE		1,405	0	0
BAE Systems PLC	Common Stock - Foreign	000263494	456,544	26,804	SH		SOLE		456,544	0	0
Banco BPM SpA	Common Stock - Foreign	00BYMD5K9	64,827	9,742	SH		SOLE		64,827	0	0
Bank of China Ltd	Common Stock - Foreign	00BP3R239	59,148	97,600	SH		SOLE		59,148	0	0
Bankinter SA	Common Stock - Foreign	005474008	35,611	4,867	SH		SOLE		35,611	0	0
BASF SE	Common Stock - Foreign	005086577	28,713,287	502,827	SH		SOLE		28,713,287	0	0
Bayer AG	Common Stock - Foreign	005069211	273,961	8,932	SH		SOLE		273,961	0	0
Bechtle AG	Common Stock - Foreign	005932409	30,860	584	SH		SOLE		30,860	0	0
Beiersdorf AG	Common Stock - Foreign	005107401	230,617	1,584	SH		SOLE		230,617	0	0
Betsson AB	Common Stock - Foreign	00BR85Z77	12,855	1,298	SH		SOLE		12,855	0	0
BHP Group Ltd	Common Stock - Foreign	006144690	4,673	162	SH		SOLE		4,673	0	0
BICO Group AB	Common Stock - Foreign	00BKMFJ94	7,434	1,684	SH		SOLE		7,434	0	0
BioMerieux	Common Stock - Foreign	00BF0LBX7	34,197	310	SH		SOLE		34,197	0	0
BlackBerry Ltd	Common Stock - Foreign	00BCBHZ31	25,762	9,397	SH		SOLE		25,762	0	0
Bollore SE	Common Stock - Foreign	004572709	41,404	6,200	SH		SOLE		41,404	0	0
Brambles Ltd	Common Stock - Foreign	00B1FJ0C0	133,004	12,638	SH		SOLE		133,004	0	0
Brenntag SE	Common Stock - Foreign	00B4YVF56	8,186,561	97,185	SH		SOLE		8,186,561	0	0
Bridgestone Corp	Common Stock - Foreign	006132101	235,233	5,322	SH		SOLE		235,233	0	0
Brookfield Corp	Common Stock - Foreign	11271J107	528,064	12,612	SH		SOLE		528,064	0	0
Buzzi SpA	Common Stock - Foreign	000549913	24,033	612	SH		SOLE		24,033	0	0
CaixaBank SA	Common Stock - Foreign	000B1W8P1	305,108	62,944	SH		SOLE		305,108	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign	000557910	65,838	746	SH		SOLE		65,838	0	0
Canon Inc	Common Stock - Foreign	000585284	274,258	9,224	SH		SOLE		274,258	0	0
Capcom Co Ltd	Common Stock - Foreign	000600585	72,772	3,898	SH		SOLE		72,772	0	0
Cargojet Inc	Common Stock - Foreign	000BJ0DP4	1,075	13	SH		SOLE		1,075	0	0
Cargotec Oyj	Common Stock - Foreign	000403197	2,789	40	SH		SOLE		2,789	0	0
Carrefour SA	Common Stock - Foreign	000687049	15,188,952	886,853	SH		SOLE		15,188,952	0	0
CD Projekt SA	Common Stock - Foreign	000648004	10,641	363	SH		SOLE		10,641	0	0
Celestica Inc	Common Stock - Foreign	000605520	3,913	87	SH		SOLE		3,913	0	0
Cellnex Telecom SA	Common Stock - Foreign	000BF0L35	20,965,795	592,407	SH		SOLE		20,965,795	0	0
Cencosud SA	Common Stock - Foreign	000B1YXBJ	955,203	550,517	SH		SOLE		955,203	0	0
China Feihe Ltd	Common Stock - Foreign	000601090	375,279	798,172	SH		SOLE		375,279	0	0
CHINA SHENHUA ENERGY	Common Stock - Foreign	000B1L95G	2,066,932	526,103	SH		SOLE		2,066,932	0	0
Chorus Ltd	Common Stock - Foreign	000BJ2KSG	11,959,784	2,618,851	SH		SOLE		11,959,784	0	0
CHOW TAI FOOK JEWELLERY	Common Stock - Foreign	000733268	11,929,087	8,090,795	SH		SOLE		11,929,087	0	0
Christian Dior SE	Common Stock - Foreign	000BL56KN	25,132	30	SH		SOLE		25,132	0	0
Clicks Group Ltd	Common Stock - Foreign	000523148	161,000	10,298	SH		SOLE		161,000	0	0
CLP Holdings Ltd	Common Stock - Foreign	000B6QPBP	120,846	15,170	SH		SOLE		120,846	0	0
Cochlear Ltd	Common Stock - Foreign	000616769	147,363	670	SH		SOLE		147,363	0	0
Coles Group Ltd	Common Stock - Foreign	000602210	4,805,729	435,344	SH		SOLE		4,805,729	0	0
Commerzbank AG	Common Stock - Foreign	000BM9120	97,826	7,123	SH		SOLE		97,826	0	0
Computershare Ltd	Common Stock - Foreign	000601490	94,720	5,567	SH		SOLE		94,720	0	0
Continental AG	Common Stock - Foreign	000B1WVF6	55,719	772	SH		SOLE		55,719	0	0
Covestro AG	Common Stock - Foreign	000B0Z5YZ	74,032	1,354	SH		SOLE		74,032	0	0
CPFL Energia SA	Common Stock - Foreign	000605460	1,100,793	158,374	SH		SOLE		1,100,793	0	0
Credit Agricole SA	Common Stock - Foreign	000600245	257,119	17,250	SH		SOLE		257,119	0	0
CSL Ltd	Common Stock - Foreign	000BD9PNF	803,775	4,284	SH		SOLE		803,775	0	0
Daifuku Co Ltd	Common Stock - Foreign	000098952	92,600	3,884	SH		SOLE		92,600	0	0
Delivery Hero SE	Common Stock - Foreign	000612922	38,446	1,344	SH		SOLE		38,446	0	0
Denso Corp	Common Stock - Foreign	000BLDBN4	389,283	20,426	SH		SOLE		389,283	0	0
Dentsu Group Inc	Common Stock - Foreign	000BLDBN5	2,378,319	85,926	SH		SOLE		2,378,319	0	0
Deutsche Bank AG	Common Stock - Foreign	000BP8JT7	224,446	14,267	SH		SOLE		224,446	0	0
Deutsche Boerse AG	Common Stock - Foreign	000708842	614,018	3,001	SH		SOLE		614,018	0	0
Deutsche Wohnen SE	Common Stock - Foreign	000698554	7,133	348	SH		SOLE		7,133	0	0
DHL Group	Common Stock - Foreign	000026349	38,706,365	898,842	SH		SOLE		38,706,365	0	0
Diageo PLC	Common Stock - Foreign	000BYMD5K	3,692	100	SH		SOLE		3,692	0	0
DiaSorin SpA	Common Stock - Foreign	000BP3R23	14,677	152	SH		SOLE		14,677	0	0
D'ieteren Group	Common Stock - Foreign	000547400	35,490	160	SH		SOLE		35,490	0	0
DNB Bank ASA	Common Stock - Foreign	000508657	161,199	8,136	SH		SOLE		161,199	0	0
DSV A/S	Common Stock - Foreign	000506921	290,190	1,788	SH		SOLE		290,190	0	0
Duerr AG	Common Stock - Foreign	000593240	1,319	57	SH		SOLE		1,319	0	0
E.ON SE	Common Stock - Foreign	000510740	500,562	36,009	SH		SOLE		500,562	0	0
EDP Renovaveis SA	Common Stock - Foreign	000BR85Z7	64,924	4,797	SH		SOLE		64,924	0	0
Elbit Systems Ltd	Common Stock - Foreign	000614469	48,047	230	SH		SOLE		48,047	0	0
Elisa Oyj	Common Stock - Foreign	000BKMFJ9	45,324	1,016	SH		SOLE		45,324	0	0
Ellaktor SA	Common Stock - Foreign	000BF0LBX	1,680	592	SH		SOLE		1,680	0	0
Embracer Group AB	Common Stock - Foreign	000BCBHZ3	12,962	5,937	SH		SOLE		12,962	0	0
Enagas SA	Common Stock - Foreign	000457270	26,241	1,767	SH		SOLE		26,241	0	0
Enbridge Inc	Common Stock - Foreign	000B1FJ0C	3,836,389	106,161	SH		SOLE		3,836,389	0	0
Endesa SA	Common Stock - Foreign	000B4YVF5	9,125,407	492,772	SH		SOLE		9,125,407	0	0
Enel SpA	Common Stock - Foreign	000613210	31,046,200	4,702,898	SH		SOLE		31,046,200	0	0
ENEOS Holdings Inc	Common Stock - Foreign	00B627LW9	25,794,317	5,373,254	SH		SOLE		25,794,317	0	0
Entain PLC	Common Stock - Foreign	00B5VQMV6	29,958	2,974	SH		SOLE		29,958	0	0
Epiroc AB	Common Stock - Foreign	00BMD58R8	107,088	5,700	SH		SOLE		107,088	0	0
Epiroc AB	Common Stock - Foreign	00BMD58W3	60,027	3,544	SH		SOLE		60,027	0	0
EQT AB	Common Stock - Foreign	00BJ7W9K4	98,948	3,128	SH		SOLE		98,948	0	0
Equinor ASA	Common Stock - Foreign	007133608	3,007	114	SH		SOLE		3,007	0	0
Essity AB	Common Stock - Foreign	00BF1K7P7	130,282	5,486	SH		SOLE		130,282	0	0
EVN AG	Common Stock - Foreign	004295374	8,670	328	SH		SOLE		8,670	0	0
Evolution AB	Common Stock - Foreign	00BJXSCH4	294,185	2,366	SH		SOLE		294,185	0	0
EXOR NV	Common Stock - Foreign	00BMJ1825	76,489	688	SH		SOLE		76,489	0	0
Experian PLC	Common Stock - Foreign	00B19NLV4	378,227	8,676	SH		SOLE		378,227	0	0
Falabella SA	Common Stock - Foreign	002771672	1,038,974	395,630	SH		SOLE		1,038,974	0	0
FANUC Corp	Common Stock - Foreign	006356934	248,580	8,917	SH		SOLE		248,580	0	0
Ferrari NV	Common Stock - Foreign	00BD6G507	876,508	2,011	SH		SOLE		876,508	0	0
Ferrovial SE	Common Stock - Foreign	00BRS7CF0	143,845	3,635	SH		SOLE		143,845	0	0
FF Group	Common Stock - Foreign	00B681D63	6,520	1,259	SH		SOLE		6,520	0	0
Fielmann Group AG	Common Stock - Foreign	004409205	8,265	180	SH		SOLE		8,265	0	0
FLUTTER ENTERTAINM	Common Stock - Foreign	00BWXC0Z1	383,694	1,925	SH		SOLE		383,694	0	0
Fortescue Ltd	Common Stock - Foreign	006086253	51,786,228	3,092,202	SH		SOLE		51,786,228	0	0
Fortum Oyj	Common Stock - Foreign	005579550	9,092,855	736,414	SH		SOLE		9,092,855	0	0
FUCHS SE	Common Stock - Foreign	00BNHRG73	9,268	236	SH		SOLE		9,268	0	0
GEA Group AG	Common Stock - Foreign	004557104	48,495	1,147	SH		SOLE		48,495	0	0
Getlink SE	Common Stock - Foreign	00B292JQ9	6,116,050	359,254	SH		SOLE		6,116,050	0	0
Gibson Energy Inc	Common Stock - Foreign	00B44WH97	1,257,894	73,889	SH		SOLE		1,257,894	0	0
Givaudan SA	Common Stock - Foreign	005980613	338,433	76	SH		SOLE		338,433	0	0
Glencore PLC	Common Stock - Foreign	00B4T3BW6	59,582,867	10,844,821	SH		SOLE		59,582,867	0	0
Grifols SA	Common Stock - Foreign	00BYY3DX6	20,959	2,330	SH		SOLE		20,959	0	0
GSK PLC	Common Stock - Foreign	00BN7SWP6	11,602	538	SH		SOLE		11,602	0	0
Haleon PLC	Common Stock - Foreign	00BMX86B7	5,676	1,350	SH		SOLE		5,676	0	0
Hannover Rueck SE	Common Stock - Foreign	004511809	115,777	423	SH		SOLE		115,777	0	0
Hapag-Lloyd AG	Common Stock - Foreign	00BYZTSW7	30,164	200	SH		SOLE		30,164	0	0
Heineken NV	Common Stock - Foreign	007792559	412,430	4,279	SH		SOLE		412,430	0	0
HENKEL AG & CO KGAA	Common Stock - Foreign	005002465	115,959	1,610	SH		SOLE		115,959	0	0
Hexagon AB	Common Stock - Foreign	00BNZFHC1	226,341	19,122	SH		SOLE		226,341	0	0
HKBN Ltd	Common Stock - Foreign	00BW0DD81	2,112,163	5,641,891	SH		SOLE		2,112,163	0	0
HOCHTIEF AG	Common Stock - Foreign	005108664	17,661	152	SH		SOLE		17,661	0	0
Hoya Corp	Common Stock - Foreign	006441506	393,547	3,163	SH		SOLE		393,547	0	0
Iberdrola SA	Common Stock - Foreign	00B288C92	1,156,346	93,243	SH		SOLE		1,156,346	0	0
ICL Group Ltd	Common Stock - Foreign	006455530	34,715	6,566	SH		SOLE		34,715	0	0
IGO LTD	Common Stock - Foreign	006439567	5,280,835	1,146,225	SH		SOLE		5,280,835	0	0
IMCD NV	Common Stock - Foreign	00BNCBD46	71,197	404	SH		SOLE		71,197	0	0
IMPERIAL BRANDS PLC	Common Stock - Foreign	000454492	10,940,222	489,714	SH		SOLE		10,940,222	0	0
Industrivarden AB	Common Stock - Foreign	00B1VSK10	48,695	1,416	SH		SOLE		48,695	0	0
Industrivarden AB	Common Stock - Foreign	00B1VSK54	47,044	1,368	SH		SOLE		47,044	0	0
Infratil Ltd	Common Stock - Foreign	006459286	49,252	7,570	SH		SOLE		49,252	0	0
INTACT FINANCIAL CORP	Common Stock - Foreign	00B04YJV1	258,937	1,594	SH		SOLE		258,937	0	0
Inter RAO UES PJSC	Common Stock - Foreign	00B5B2VL7	0	1,901,988	SH		SOLE		0	0	0
Inventec Corp	Common Stock - Foreign	006459930	676,091	369,868	SH		SOLE		676,091	0	0
Investor AB	Common Stock - Foreign	00BMV7PQ4	402,172	16,024	SH		SOLE		402,172	0	0
Ipsen SA	Common Stock - Foreign	00B0R7JF1	29,273	246	SH		SOLE		29,273	0	0
Isracard Ltd	Common Stock - Foreign	00BJ0CJC3	3	1	SH		SOLE		3	0	0
Italgas SpA	Common Stock - Foreign	00BD2Z8S7	20,309	3,486	SH		SOLE		20,309	0	0
ITOCHU Corp	Common Stock - Foreign	006467803	560,657	13,130	SH		SOLE		560,657	0	0
Japan Tobacco Inc	Common Stock - Foreign	006474535	19,647,556	738,393	SH		SOLE		19,647,556	0	0
JCDecaux SE	Common Stock - Foreign	007136663	10,059	518	SH		SOLE		10,059	0	0
JD Logistics Inc	Common Stock - Foreign	00BNMBPD9	591,849	581,222	SH		SOLE		591,849	0	0
JFE Holdings Inc	Common Stock - Foreign	006543792	16,979,402	1,028,754	SH		SOLE		16,979,402	0	0
JUMBO SA	Common Stock - Foreign	007243530	22,468	780	SH		SOLE		22,468	0	0
Kamigumi Co Ltd	Common Stock - Foreign	006482668	1,802	82	SH		SOLE		1,802	0	0
Kao Corp	Common Stock - Foreign	006483809	158,494	4,242	SH		SOLE		158,494	0	0
Kardex Holding AG	Common Stock - Foreign	00B00ZC75	1,685	6	SH		SOLE		1,685	0	0
KDDI Corp	Common Stock - Foreign	006248990	388,950	13,178	SH		SOLE		388,950	0	0
KERING	Common Stock - Foreign	005505072	447,409	1,132	SH		SOLE		447,409	0	0
Kesko Oyj	Common Stock - Foreign	004490005	35,978	1,926	SH		SOLE		35,978	0	0
Keyence Corp	Common Stock - Foreign	006490995	876,481	1,893	SH		SOLE		876,481	0	0
Kikkoman Corp	Common Stock - Foreign	006490809	112,927	8,830	SH		SOLE		112,927	0	0
KINDRED GROUP PLC	Common Stock - Foreign	00BYSY2K5	16,705	1,437	SH		SOLE		16,705	0	0
KION Group AG	Common Stock - Foreign	00BB22L96	31,792	604	SH		SOLE		31,792	0	0
Kobe Bussan Co Ltd	Common Stock - Foreign	00B14RJB7	32,382	1,322	SH		SOLE		32,382	0	0
Konami Group Corp	Common Stock - Foreign	006496681	85,416	1,259	SH		SOLE		85,416	0	0
Kone Oyj	Common Stock - Foreign	00B09M9D2	275,434	5,918	SH		SOLE		275,434	0	0
Konecranes Oyj	Common Stock - Foreign	00B11WFP1	2,546	49	SH		SOLE		2,546	0	0
KONINKLIJKE AHOLD DELHAIZE NV	Common Stock - Foreign	00BD0Q398	35,203,063	1,177,131	SH		SOLE		35,203,063	0	0
Kubota Corp	Common Stock - Foreign	006497509	151,154	9,669	SH		SOLE		151,154	0	0
Kumba Iron Ore Ltd	Common Stock - Foreign	00B1G4262	413,529	16,943	SH		SOLE		413,529	0	0
KUNLUN ENERGY CO LTD	Common Stock - Foreign	006340078	874,642	1,048,352	SH		SOLE		874,642	0	0
Kyocera Corp	Common Stock - Foreign	006499260	168,071	12,636	SH		SOLE		168,071	0	0
Kyowa Kirin Co Ltd	Common Stock - Foreign	006499550	48,102	2,682	SH		SOLE		48,102	0	0
LAFARGEHOLCIM LTD	Common Stock - Foreign	007110753	438,248	4,840	SH		SOLE		438,248	0	0
Lasertec Corp	Common Stock - Foreign	006506267	246,727	870	SH		SOLE		246,727	0	0
Lawson Inc	Common Stock - Foreign	006266914	14,585,199	213,634	SH		SOLE		14,585,199	0	0
LEG Immobilien SE	Common Stock - Foreign	00B9G6L89	45,246	527	SH		SOLE		45,246	0	0
Legrand SA	Common Stock - Foreign	00B11ZRK9	656,302	6,189	SH		SOLE		656,302	0	0
LEONARDO-FINMECCANICA SPA	Common Stock - Foreign	00B0DJNG0	71,530	2,848	SH		SOLE		71,530	0	0
LG Corp	Common Stock - Foreign	006537030	2,706,897	41,600	SH		SOLE		2,706,897	0	0
LG H&H Co Ltd	Common Stock - Foreign	006344456	3,516,325	12,248	SH		SOLE		3,516,325	0	0
Lojas Renner SA	Common Stock - Foreign	00B0CGYD6	222,938	66,044	SH		SOLE		222,938	0	0
Lonza Group AG	Common Stock - Foreign	007333378	402,522	672	SH		SOLE		402,522	0	0
M3 Inc	Common Stock - Foreign	00B02K2M3	58,172	4,060	SH		SOLE		58,172	0	0
Magnit PJSC	Common Stock - Foreign	00B59GLW2	0	1,958	SH		SOLE		0	0	0
Mainfreight Ltd	Common Stock - Foreign	006603038	3,043	73	SH		SOLE		3,043	0	0
Makita Corp	Common Stock - Foreign	006555805	6,582,788	233,100	SH		SOLE		6,582,788	0	0
Mapfre SA	Common Stock - Foreign	00B1G40S0	17,803	7,046	SH		SOLE		17,803	0	0
Marubeni Corp	Common Stock - Foreign	006569464	7,929,088	459,799	SH		SOLE		7,929,088	0	0
Mazda Motor Corp	Common Stock - Foreign	006900308	9,223,893	792,684	SH		SOLE		9,223,893	0	0
Merck KGaA	Common Stock - Foreign	004741844	365,709	2,072	SH		SOLE		365,709	0	0
MERCURY NZ LTD	Common Stock - Foreign	00B8W6K56	25,066	6,054	SH		SOLE		25,066	0	0
Metso Oyj	Common Stock - Foreign	00B1FN8X9	53,997	4,548	SH		SOLE		53,997	0	0
Migros Ticaret AS	Common Stock - Foreign	00B50PPK4	361,068	28,594	SH		SOLE		361,068	0	0
MITSUBISHI CHEMICAL GROUP CORP	Common Stock - Foreign	00B0JQTJ0	79,056	13,018	SH		SOLE		79,056	0	0
Mitsubishi Corp	Common Stock - Foreign	006596785	877,261	38,128	SH		SOLE		877,261	0	0
Moncler SpA	Common Stock - Foreign	00BGLP232	115,610	1,549	SH		SOLE		115,610	0	0
Mondi PLC	Common Stock - Foreign	00BMWC6P4	4,218,081	239,483	SH		SOLE		4,218,081	0	0
Mowi ASA	Common Stock - Foreign	00B02L486	74,145	4,046	SH		SOLE		74,145	0	0
MTN Group Ltd	Common Stock - Foreign	006563206	1,099,757	222,204	SH		SOLE		1,099,757	0	0
National Bank of Canada	Common Stock - Foreign	002077303	258,846	3,074	SH		SOLE		258,846	0	0
NatWest Group PLC	Common Stock - Foreign	00BM8PJY7	169,970	50,722	SH		SOLE		169,970	0	0
NEC Corp	Common Stock - Foreign	006640400	180,309	2,478	SH		SOLE		180,309	0	0
Nemetschek SE	Common Stock - Foreign	005633962	46,913	474	SH		SOLE		46,913	0	0
Neoen SA	Common Stock - Foreign	00BGV7F95	13,871	490	SH		SOLE		13,871	0	0
NESTE OYJ	Common Stock - Foreign	00B06YV46	186,359	6,882	SH		SOLE		186,359	0	0
Nexans SA	Common Stock - Foreign	007130836	74,617	713	SH		SOLE		74,617	0	0
Nexi SpA	Common Stock - Foreign	00BJ1F880	36,857	5,816	SH		SOLE		36,857	0	0
Nexon Co Ltd	Common Stock - Foreign	00B63QM77	82,194	4,957	SH		SOLE		82,194	0	0
NEXTDC Ltd	Common Stock - Foreign	00B5LMKP4	22,172,111	1,910,366	SH		SOLE		22,172,111	0	0
Nibe Industrier AB	Common Stock - Foreign	00BN7BZM3	68,460	13,942	SH		SOLE		68,460	0	0
Nice Ltd	Common Stock - Foreign	006647133	13,537	52	SH		SOLE		13,537	0	0
Nintendo Co Ltd	Common Stock - Foreign	006639550	43,708	801	SH		SOLE		43,708	0	0
Nippon Steel Corp	Common Stock - Foreign	006642569	29,558,802	1,233,015	SH		SOLE		29,558,802	0	0
Nippon Yusen KK	Common Stock - Foreign	006643960	31,878,982	1,162,853	SH		SOLE		31,878,982	0	0
Niterra Co Ltd	Common Stock - Foreign	006619604	4,226,645	127,787	SH		SOLE		4,226,645	0	0
Nitto Denko Corp	Common Stock - Foreign	006641801	5,766,700	63,373	SH		SOLE		5,766,700	0	0
Nokia Oyj	Common Stock - Foreign	005902941	326,466	91,852	SH		SOLE		326,466	0	0
Nordea Bank Abp	Common Stock - Foreign	00BFM0SV9	264,227	23,392	SH		SOLE		264,227	0	0
Nordea Bank Abp	Common Stock - Foreign	00BYZF9J9	347,778	31,230	SH		SOLE		347,778	0	0
Norsk Hydro ASA	Common Stock - Foreign	00B11HK39	7,549,219	1,379,766	SH		SOLE		7,549,219	0	0
Novartis AG	Common Stock - Foreign	007103065	6,394	66	SH		SOLE		6,394	0	0
Obayashi Corp	Common Stock - Foreign	006656407	8,070,940	681,226	SH		SOLE		8,070,940	0	0
Obic Co Ltd	Common Stock - Foreign	006136749	94,648	628	SH		SOLE		94,648	0	0
Olympus Corp	Common Stock - Foreign	006658801	165,346	11,516	SH		SOLE		165,346	0	0
Omron Corp	Common Stock - Foreign	006659428	69,743	1,958	SH		SOLE		69,743	0	0
OMV AG	Common Stock - Foreign	004651459	108,833	2,300	SH		SOLE		108,833	0	0
Oracle Corp Japan	Common Stock - Foreign	006141680	180,201	2,404	SH		SOLE		180,201	0	0
ORANGE S.A.	Common Stock - Foreign	005176177	13,467,121	1,146,474	SH		SOLE		13,467,121	0	0
ORIENT OVERSEAS INTL	Common Stock - Foreign	006659116	25,533,102	2,137,380	SH		SOLE		25,533,102	0	0
ORIX Corp	Common Stock - Foreign	006661144	232,503	10,672	SH		SOLE		232,503	0	0
Orkla ASA	Common Stock - Foreign	00B1VQF42	48,138	6,828	SH		SOLE		48,138	0	0
ORLEN SA	Common Stock - Foreign	005810066	19,839,567	1,217,658	SH		SOLE		19,839,567	0	0
Pegatron Corp	Common Stock - Foreign	00B4PLX17	925,694	297,146	SH		SOLE		925,694	0	0
Pembina Pipeline Corp	Common Stock - Foreign	00B4PT2P8	2,263,100	64,118	SH		SOLE		2,263,100	0	0
Pirelli & C SpA	Common Stock - Foreign	00BZ5ZHK3	21,347	3,486	SH		SOLE		21,347	0	0
Playtech Plc	Common Stock - Foreign	00B7S9G98	16,524	2,835	SH		SOLE		16,524	0	0
PointsBet Holdings Ltd	Common Stock - Foreign	00BJYJ845	3,098	5,755	SH		SOLE		3,098	0	0
Poste Italiane SpA	Common Stock - Foreign	00BYYN701	40,465	3,232	SH		SOLE		40,465	0	0
PRADA SpA	Common Stock - Foreign	00B4PFFW4	36,835	4,650	SH		SOLE		36,835	0	0
Prysmian SpA	Common Stock - Foreign	00B1W4V69	98,147	1,880	SH		SOLE		98,147	0	0
Publicis Groupe SA	Common Stock - Foreign	004380429	16,417,586	150,595	SH		SOLE		16,417,586	0	0
Puma SE	Common Stock - Foreign	005064722	32,368	714	SH		SOLE		32,368	0	0
QIAGEN NV	Common Stock - Foreign	00BMHCW17	64,996	1,520	SH		SOLE		64,996	0	0
Quest Holdings SA	Common Stock - Foreign	00BHBFSR5	1,193	188	SH		SOLE		1,193	0	0
Rakuten Group Inc	Common Stock - Foreign	006229597	75,885	13,420	SH		SOLE		75,885	0	0
Rational AG	Common Stock - Foreign	005910609	26,722	31	SH		SOLE		26,722	0	0
Redeia Corp SA	Common Stock - Foreign	00BD6FXN3	52,382	3,072	SH		SOLE		52,382	0	0
RELX PLC	Common Stock - Foreign	00B2B0DG9	16,249	376	SH		SOLE		16,249	0	0
Renault SA	Common Stock - Foreign	004712798	68,861	1,364	SH		SOLE		68,861	0	0
Reply SpA	Common Stock - Foreign	00BZ1DZ96	22,647	160	SH		SOLE		22,647	0	0
Repsol SA	Common Stock - Foreign	005669354	20,871,610	1,252,986	SH		SOLE		20,871,610	0	0
Rheinmetall AG	Common Stock - Foreign	005334588	170,873	304	SH		SOLE		170,873	0	0
Rio Tinto PLC	Common Stock - Foreign	000718875	5,826	92	SH		SOLE		5,826	0	0
Rohm Co Ltd	Common Stock - Foreign	006747204	50,774	3,182	SH		SOLE		50,774	0	0
RWE AG	Common Stock - Foreign	004768962	379,186	11,172	SH		SOLE		379,186	0	0
Safran SA	Common Stock - Foreign	00B058TZ6	1,231,416	5,434	SH		SOLE		1,231,416	0	0
Sagax AB	Common Stock - Foreign	00B9M3PK4	7,493,625	284,036	SH		SOLE		7,493,625	0	0
Salmar ASA	Common Stock - Foreign	00B1W5NW2	42,305	642	SH		SOLE		42,305	0	0
Sands China Ltd	Common Stock - Foreign	00B5B23W2	65,348	23,196	SH		SOLE		65,348	0	0
Sandvik AB	Common Stock - Foreign	00B1VQ252	217,847	9,810	SH		SOLE		217,847	0	0
Sankyu Inc	Common Stock - Foreign	006775380	1,544	45	SH		SOLE		1,544	0	0
SAP SE	Common Stock - Foreign	004846288	133,876	687	SH		SOLE		133,876	0	0
Sartorius AG	Common Stock - Foreign	005843307	11,867	40	SH		SOLE		11,867	0	0
Sasol Ltd	Common Stock - Foreign	006777450	535,568	69,292	SH		SOLE		535,568	0	0
SCG Packaging PCL	Common Stock - Foreign	00BMC0T37	179,895	228,310	SH		SOLE		179,895	0	0
SCOR SE	Common Stock - Foreign	00B1LB9P6	37,090	1,072	SH		SOLE		37,090	0	0
Scout24 SE	Common Stock - Foreign	00BYT9340	39,719	527	SH		SOLE		39,719	0	0
SEB SA	Common Stock - Foreign	004792132	20,472	160	SH		SOLE		20,472	0	0
SES SA	Common Stock - Foreign	00B00ZQQ2	15,745,501	2,359,099	SH		SOLE		15,745,501	0	0
SG Holdings Co Ltd	Common Stock - Foreign	00BFFY885	5,317,741	420,475	SH		SOLE		5,317,741	0	0
SGS SA	Common Stock - Foreign	00BMBQHZ4	5,048,484	52,034	SH		SOLE		5,048,484	0	0
Shimadzu Corp	Common Stock - Foreign	006804369	69,550	2,505	SH		SOLE		69,550	0	0
Shimano Inc	Common Stock - Foreign	006804820	116,325	779	SH		SOLE		116,325	0	0
Shiseido Co Ltd	Common Stock - Foreign	006805265	99,253	3,638	SH		SOLE		99,253	0	0
Siemens AG	Common Stock - Foreign	005727973	56,761	297	SH		SOLE		56,761	0	0
Siemens Energy AG	Common Stock - Foreign	00BMTVQK9	69,696	3,799	SH		SOLE		69,696	0	0
Signify NV	Common Stock - Foreign	00BYY7VY5	27,565	894	SH		SOLE		27,565	0	0
Sika AG	Common Stock - Foreign	00BF2DSG3	432,452	1,452	SH		SOLE		432,452	0	0
Sixt SE	Common Stock - Foreign	005260768	9,376	94	SH		SOLE		9,376	0	0
SKF AB	Common Stock - Foreign	00B1Q3J35	4,730,084	231,720	SH		SOLE		4,730,084	0	0
SMC Corp	Common Stock - Foreign	006763965	308,607	550	SH		SOLE		308,607	0	0
Snam SpA	Common Stock - Foreign	007251470	164,387	34,820	SH		SOLE		164,387	0	0
Sofina SA	Common Stock - Foreign	004820301	27,826	124	SH		SOLE		27,826	0	0
SoftBank Corp	Common Stock - Foreign	00BF5M0K5	22,396,778	1,746,741	SH		SOLE		22,396,778	0	0
S-Oil Corp	Common Stock - Foreign	006406055	2,239,643	38,705	SH		SOLE		2,239,643	0	0
Solvay SA	Common Stock - Foreign	004821100	4,276,361	156,672	SH		SOLE		4,276,361	0	0
Sompo Holdings Inc	Common Stock - Foreign	00B62G7K6	198,455	9,507	SH		SOLE		198,455	0	0
South32 Ltd	Common Stock - Foreign	00BWSW5D9	80,802	41,332	SH		SOLE		80,802	0	0
SPARK NEW ZEALAND LTD	Common Stock - Foreign	006881436	47,747	16,772	SH		SOLE		47,747	0	0
SSAB AB	Common Stock - Foreign	00B17H3F6	9,239,290	1,253,452	SH		SOLE		9,239,290	0	0
SSE PLC	Common Stock - Foreign	000790873	207,255	9,952	SH		SOLE		207,255	0	0
Stora Enso Oyj	Common Stock - Foreign	005072673	56,827	4,088	SH		SOLE		56,827	0	0
Strabag SE	Common Stock - Foreign	00B28DT41	4,718	112	SH		SOLE		4,718	0	0
Strauss Group Ltd	Common Stock - Foreign	006304115	8,636	458	SH		SOLE		8,636	0	0
Sumitomo Corp	Common Stock - Foreign	006858946	8,744,036	364,648	SH		SOLE		8,744,036	0	0
Suncorp Group Ltd	Common Stock - Foreign	006585084	122,964	11,520	SH		SOLE		122,964	0	0
Suzuki Motor Corp	Common Stock - Foreign	006865504	203,091	17,864	SH		SOLE		203,091	0	0
Swedbank AB	Common Stock - Foreign	004846523	165,532	8,346	SH		SOLE		165,532	0	0
Swisscom AG	Common Stock - Foreign	005533976	8,958,989	14,653	SH		SOLE		8,958,989	0	0
Syensqo SA	Common Stock - Foreign	00BPSLYH4	47,161	498	SH		SOLE		47,161	0	0
Symrise AG	Common Stock - Foreign	00B1JB4K8	107,490	898	SH		SOLE		107,490	0	0
Sysmex Corp	Common Stock - Foreign	006883807	77,227	4,350	SH		SOLE		77,227	0	0
Talanx AG	Common Stock - Foreign	00B8F0TD6	29,775	376	SH		SOLE		29,775	0	0
TC Energy Corp	Common Stock - Foreign	00BJMY6G0	3,842,611	95,610	SH		SOLE		3,842,611	0	0
TDK Corp	Common Stock - Foreign	006869302	172,470	3,532	SH		SOLE		172,470	0	0
Tele2 AB	Common Stock - Foreign	00B97C733	3,985,260	485,304	SH		SOLE		3,985,260	0	0
Telefonica SA	Common Stock - Foreign	005732524	36,793,461	8,340,481	SH		SOLE		36,793,461	0	0
Telekom Austria AG	Common Stock - Foreign	004635088	18,771	2,245	SH		SOLE		18,771	0	0
Telenor ASA	Common Stock - Foreign	004732495	63,709	5,728	SH		SOLE		63,709	0	0
TELIA CO AB	Common Stock - Foreign	005978384	54,066	21,098	SH		SOLE		54,066	0	0
Telstra Group Ltd	Common Stock - Foreign	006087289	9,580,981	3,808,986	SH		SOLE		9,580,981	0	0
Terna Energy SA	Common Stock - Foreign	00B28XVV2	7,154	368	SH		SOLE		7,154	0	0
Terumo Corp	Common Stock - Foreign	006885074	247,768	13,592	SH		SOLE		247,768	0	0
TFI INTERNATIONAL INC	Common Stock - Foreign	00BDRXBF4	10,056	63	SH		SOLE		10,056	0	0
Thales SA	Common Stock - Foreign	004162791	116,972	686	SH		SOLE		116,972	0	0
thyssenkrupp AG	Common Stock - Foreign	005636927	18,803	3,504	SH		SOLE		18,803	0	0
Tokyu Corp	Common Stock - Foreign	006896548	68,983	5,680	SH		SOLE		68,983	0	0
Tourmaline Oil Corp	Common Stock - Foreign	00B3QJ0H8	10,790,061	230,786	SH		SOLE		10,790,061	0	0
Toyota Tsusho Corp	Common Stock - Foreign	006900580	19,931,345	292,082	SH		SOLE		19,931,345	0	0
Transurban Group	Common Stock - Foreign	006200882	248,768	28,660	SH		SOLE		248,768	0	0
Traton SE	Common Stock - Foreign	00BKF1H51	12,877	358	SH		SOLE		12,877	0	0
UBS Group AG	Common Stock - Foreign	00BRJL176	831,816	27,043	SH		SOLE		831,816	0	0
Unicharm Corp	Common Stock - Foreign	006911485	127,781	4,014	SH		SOLE		127,781	0	0
UniCredit SpA	Common Stock - Foreign	00BYMXPS7	1,024,576	26,999	SH		SOLE		1,024,576	0	0
Uniper SE	Common Stock - Foreign	00BPDXXJ0	1,912	34	SH		SOLE		1,912	0	0
Valmet Oyj	Common Stock - Foreign	00BH6XZT5	30,944	1,176	SH		SOLE		30,944	0	0
Var Energi ASA	Common Stock - Foreign	00BPLF0Y2	16,406	4,996	SH		SOLE		16,406	0	0
VERBUND AG	Common Stock - Foreign	004661607	90,050	1,232	SH		SOLE		90,050	0	0
VGP NV	Common Stock - Foreign	00B29L881	2,031,320	17,746	SH		SOLE		2,031,320	0	0
Vivendi SE	Common Stock - Foreign	004834777	47,596	4,368	SH		SOLE		47,596	0	0
Vodafone Group PLC	Common Stock - Foreign	00BH4HKS3	4,125	4,638	SH		SOLE		4,125	0	0
voestalpine AG	Common Stock - Foreign	004943402	48,976	1,746	SH		SOLE		48,976	0	0
Volkswagen AG	Common Stock - Foreign	005497102	72,105	472	SH		SOLE		72,105	0	0
Volvo AB	Common Stock - Foreign	00B1QH7Y4	47,922	1,740	SH		SOLE		47,922	0	0
Volvo AB	Common Stock - Foreign	00B1QH830	378,344	13,960	SH		SOLE		378,344	0	0
Volvo Car AB	Common Stock - Foreign	00BMXC0X9	18,508	4,882	SH		SOLE		18,508	0	0
VONOVIA SE	Common Stock - Foreign	00BBJPFY1	142,718	4,828	SH		SOLE		142,718	0	0
Wacker Chemie AG	Common Stock - Foreign	00B11Y568	11,731	104	SH		SOLE		11,731	0	0
Wartsila OYJ Abp	Common Stock - Foreign	004525189	52,413	3,448	SH		SOLE		52,413	0	0
Wesfarmers Ltd	Common Stock - Foreign	006948836	13,910,842	312,093	SH		SOLE		13,910,842	0	0
WH Group Ltd	Common Stock - Foreign	00BLLHKZ1	3,671,819	5,569,566	SH		SOLE		3,671,819	0	0
Zalando SE	Common Stock - Foreign	00BQV0SV7	3,703,816	129,600	SH		SOLE		3,703,816	0	0
ZURICH INSURANCE GROUP AG	Common Stock - Foreign	005983816	712,855	1,322	SH		SOLE		712,855	0	0
Terna - Rete Elettrica Nazionale	Common Stock - Foreign	00B01BN57	188,486	22,808	SH		SOLE		188,486	0	0
Oversea-Chinese Banking Corp Ltd	Common Stock - Foreign	00B0F9V20	352,773	35,310	SH		SOLE		352,773	0	0
DSM BV	Common Stock - Foreign	00B0HZL93	305,883	2,690	SH		SOLE		305,883	0	0
Daiichi Sankyo Co Ltd	Common Stock - Foreign	00B0J7D91	552,572	17,434	SH		SOLE		552,572	0	0
Japan Exchange Group Inc	Common Stock - Foreign	006743882	129,852	4,812	SH		SOLE		129,852	0	0
Inpex Corp	Common Stock - Foreign	00B10RB15	27,519,704	1,811,669	SH		SOLE		27,519,704	0	0
Raiffeisen Bank International AG	Common Stock - Foreign	00B0704T9	42,779	2,148	SH		SOLE		42,779	0	0
Yaskawa Electric Corp	Common Stock - Foreign	006986041	114,393	2,704	SH		SOLE		114,393	0	0
Ramsay Health Care Ltd	Common Stock - Foreign	006041995	62,381	1,694	SH		SOLE		62,381	0	0
Isuzu Motors Ltd	Common Stock - Foreign	006467104	3,623,326	269,004	SH		SOLE		3,623,326	0	0
Kuehne Plus Nagel International AG	Common Stock - Foreign	00B142S60	11,915,330	42,812	SH		SOLE		11,915,330	0	0
Great-West Lifeco Inc	Common Stock - Foreign	002384951	78,546	2,456	SH		SOLE		78,546	0	0
Ono Pharmaceutical Co Ltd	Common Stock - Foreign	006660107	3,814,740	233,135	SH		SOLE		3,814,740	0	0
Galaxy Entertainment Group Ltd	Common Stock - Foreign	006465874	91,802	18,283	SH		SOLE		91,802	0	0
3i Group PLC	Common Stock - Foreign	00B1YW440	313,695	8,848	SH		SOLE		313,695	0	0
Reckitt Benckiser Group PLC	Common Stock - Foreign	00B24CGK7	372,896	6,548	SH		SOLE		372,896	0	0
Wilmar International Ltd	Common Stock - Foreign	00B17KC69	5,334,961	2,100,155	SH		SOLE		5,334,961	0	0
Anheuser-Busch InBev SA/NV	Common Stock - Foreign	00BYYHL23	6,579	108	SH		SOLE		6,579	0	0
Hamamatsu Photonics KK	Common Stock - Foreign	006405870	47,179	1,344	SH		SOLE		47,179	0	0
MEIJI Holdings Co Ltd	Common Stock - Foreign	00B60DQV3	54,673	2,508	SH		SOLE		54,673	0	0
Dai-ichi Life Holdings Inc	Common Stock - Foreign	00B601QS4	228,894	9,000	SH		SOLE		228,894	0	0
James Hardie Industries PLC	Common Stock - Foreign	00B60QWJ2	160,753	4,004	SH		SOLE		160,753	0	0
Kongsberg Gruppen ASA	Common Stock - Foreign	005208241	55,368	802	SH		SOLE		55,368	0	0
Azrieli Group Ltd	Common Stock - Foreign	00B5MN1W0	24,262	336	SH		SOLE		24,262	0	0
Gjensidige Forsikring ASA	Common Stock - Foreign	00B4PH0C5	25,050	1,730	SH		SOLE		25,050	0	0
L E Lundbergforetagen AB	Common Stock - Foreign	004538002	35,834	662	SH		SOLE		35,834	0	0
Israel Corp Ltd	Common Stock - Foreign	006889678	10,879	40	SH		SOLE		10,879	0	0
Bank Leumi Le-Israel BM	Common Stock - Foreign	006076425	115,883	13,938	SH		SOLE		115,883	0	0
Japan Airlines Co Ltd	Common Stock - Foreign	00B8BRV46	10,056,162	530,234	SH		SOLE		10,056,162	0	0
Coloplast A/S	Common Stock - Foreign	00B8FMRX8	162,911	1,208	SH		SOLE		162,911	0	0
Cie Financiere Richemont SA	Common Stock - Foreign	00BCRWZ18	743,721	4,878	SH		SOLE		743,721	0	0
Suntory Beverage & Food Ltd	Common Stock - Foreign	00BBD7Q84	38,902	1,152	SH		SOLE		38,902	0	0
Constellation Software Inc/Canada	Common Stock - Foreign	00B15C4L6	475,287	174	SH		SOLE		475,287	0	0
Industria de Diseno Textil SA	Common Stock - Foreign	00BP9DL90	876,595	17,410	SH		SOLE		876,595	0	0
CK Hutchison Holdings Ltd	Common Stock - Foreign	00BW9P816	9,623,307	1,992,610	SH		SOLE		9,623,307	0	0
Meridian Energy Ltd	Common Stock - Foreign	00BWFD052	39,829	11,280	SH		SOLE		39,829	0	0
Svenska Handelsbanken AB	Common Stock - Foreign	00BXDZ9Q1	144,859	14,324	SH		SOLE		144,859	0	0
Svenska Handelsbanken AB	Common Stock - Foreign	00BXDZ9V6	4,023	318	SH		SOLE		4,023	0	0
Assa Abloy AB	Common Stock - Foreign	00BYPC1T4	272,442	9,496	SH		SOLE		272,442	0	0
Japan Post Holdings Co Ltd	Common Stock - Foreign	00BYT8143	183,609	18,256	SH		SOLE		183,609	0	0
Orsted AS	Common Stock - Foreign	00BYT16L4	95,630	1,720	SH		SOLE		95,630	0	0
WiseTech Global Ltd	Common Stock - Foreign	00BZ8GX83	118,527	1,936	SH		SOLE		118,527	0	0
Big Shopping Centers Ltd	Common Stock - Foreign	00B1KZR22	11,873	107	SH		SOLE		11,873	0	0
Amot Investments Ltd	Common Stock - Foreign	00B18MCB9	9,314	1,966	SH		SOLE		9,314	0	0
Melisron Ltd	Common Stock - Foreign	006565310	17,169	232	SH		SOLE		17,169	0	0
ArcelorMittal SA	Common Stock - Foreign	00BYPBS67	27,681,307	1,007,978	SH		SOLE		27,681,307	0	0
Investment AB Latour	Common Stock - Foreign	00BZ404X1	32,768	1,246	SH		SOLE		32,768	0	0
Compass Group PLC	Common Stock - Foreign	00BD6K457	461,316	15,734	SH		SOLE		461,316	0	0
Wharf Real Estate Investment Co Ltd	Common Stock - Foreign	00BF0GWS4	45,789	14,082	SH		SOLE		45,789	0	0
Siemens Healthineers AG	Common Stock - Foreign	00BD594Y4	274,143	4,480	SH		SOLE		274,143	0	0
Xero Ltd	Common Stock - Foreign	00B8P4LP4	111,551	1,284	SH		SOLE		111,551	0	0
Budweiser Brewing Co APAC Ltd	Common Stock - Foreign	00BKDXJH5	23,054	15,663	SH		SOLE		23,054	0	0
Davide Campari-Milano NV	Common Stock - Foreign	00BMQ5W17	84,367	8,396	SH		SOLE		84,367	0	0
Tesco PLC	Common Stock - Foreign	00BLGZ986	30,829,483	8,235,401	SH		SOLE		30,829,483	0	0
Vestas Wind Systems A/S	Common Stock - Foreign	00BN4MYF5	256,595	9,192	SH		SOLE		256,595	0	0
Singapore Telecommunications Ltd	Common Stock - Foreign	00B02PY11	12,533,767	6,689,217	SH		SOLE		12,533,767	0	0
Universal Music Group NV	Common Stock - Foreign	00BNZGVV1	365,212	12,142	SH		SOLE		365,212	0	0
EBOS Group Ltd	Common Stock - Foreign	006160038	29,180	1,426	SH		SOLE		29,180	0	0
DSM-Firmenich AG	Common Stock - Foreign	00BPCPSD6	8,187	72	SH		SOLE		8,187	0	0
Sampo Oyj	Common Stock - Foreign	00BMXX645	314,616	7,380	SH		SOLE		314,616	0	0
Daimler Truck Holding AG	Common Stock - Foreign	00BP6VLQ4	426,835	8,425	SH		SOLE		426,835	0	0
AutoStore Holdings Ltd	Common Stock - Foreign	00BN49G27	21,193	11,513	SH		SOLE		21,193	0	0
CapitaLand Investment Ltd/Singapore	Common Stock - Foreign	00BNHXFJ6	43,209	21,770	SH		SOLE		43,209	0	0
Dassault Systemes SE	Common Stock - Foreign	00BM8H5Y5	539,204	12,177	SH		SOLE		539,204	0	0
Stellantis NV	Common Stock - Foreign	00BMD8KX7	75,284,068	2,648,759	SH		SOLE		75,284,068	0	0
Mivne Real Estate KD Ltd	Common Stock - Foreign	006416980	13,390	5,422	SH		SOLE		13,390	0	0
Prosus NV	Common Stock - Foreign	00BJDS7L3	748,903	23,875	SH		SOLE		748,903	0	0
Skandinaviska Enskilda Banken AB	Common Stock - Foreign	004812740	2,634	186	SH		SOLE		2,634	0	0
Skandinaviska Enskilda Banken AB	Common Stock - Foreign	004813345	205,888	15,204	SH		SOLE		205,888	0	0
Alcon Inc	Common Stock - Foreign	00BJT1GR5	376,580	4,544	SH		SOLE		376,580	0	0
CK Asset Holdings Ltd	Common Stock - Foreign	00BYZQ077	71,218	17,311	SH		SOLE		71,218	0	0
CK Infrastructure Holdings Ltd	Common Stock - Foreign	00BYVS6J1	7,154,757	1,222,698	SH		SOLE		7,154,757	0	0
Phoenix Holdings Ltd/The	Common Stock - Foreign	006460590	15,460	1,548	SH		SOLE		15,460	0	0
First International Bank Of Israel Ltd/The	Common Stock - Foreign	006123815	19,890	478	SH		SOLE		19,890	0	0
Airport City Ltd	Common Stock - Foreign	00B0Z7M21	9,467	590	SH		SOLE		9,467	0	0
Shapir Engineering and Industry Ltd	Common Stock - Foreign	00BTF8CZ0	7,436	1,302	SH		SOLE		7,436	0	0
Japan Post Bank Co Ltd	Common Stock - Foreign	00BYT8165	137,746	12,832	SH		SOLE		137,746	0	0
Recruit Holdings Co Ltd	Common Stock - Foreign	00BQRRZ00	657,120	15,006	SH		SOLE		657,120	0	0
Auckland International Airport Ltd	Common Stock - Foreign	00BKX3XG2	59,495	11,926	SH		SOLE		59,495	0	0
Delek Group Ltd	Common Stock - Foreign	006219640	12,033	92	SH		SOLE		12,033	0	0
Israel Discount Bank Ltd	Common Stock - Foreign	006451271	58,221	11,249	SH		SOLE		58,221	0	0
Bayerische Motoren Werke AG	Common Stock - Foreign	005756029	41,158,673	356,679	SH		SOLE		41,158,673	0	0
REA Group Ltd	Common Stock - Foreign	006198578	56,563	468	SH		SOLE		56,563	0	0
Loblaw Cos Ltd	Common Stock - Foreign	002521800	150,261	1,356	SH		SOLE		150,261	0	0
Mizrahi Tefahot Bank Ltd	Common Stock - Foreign	006916703	50,932	1,358	SH		SOLE		50,932	0	0
Otsuka Holdings Co Ltd	Common Stock - Foreign	00B5LTM93	210,193	5,074	SH		SOLE		210,193	0	0
Amadeus IT Group SA	Common Stock - Foreign	00B3MSM28	468,961	7,313	SH		SOLE		468,961	0	0
Bezeq The Israeli Telecommunication Corp Ltd	Common Stock - Foreign	006098032	23,619	18,368	SH		SOLE		23,619	0	0
Ashtead Group PLC	Common Stock - Foreign	000053673	292,286	4,106	SH		SOLE		292,286	0	0
MS&AD Insurance Group Holdings Inc	Common Stock - Foreign	00B2Q4CS1	213,751	12,144	SH		SOLE		213,751	0	0
Macquarie Group Ltd	Common Stock - Foreign	00B28YTC2	411,484	3,162	SH		SOLE		411,484	0	0
Anglo American PLC	Common Stock - Foreign	00B1XZS82	299,705	12,166	SH		SOLE		299,705	0	0
Danone SA	Common Stock - Foreign	00B1Y9TB3	641,021	9,921	SH		SOLE		641,021	0	0
Mitsubishi HC Capital Inc	Common Stock - Foreign	006268976	61,212	8,804	SH		SOLE		61,212	0	0
Vinci SA	Common Stock - Foreign	00B1XH026	1,036,144	8,087	SH		SOLE		1,036,144	0	0
Svenska Cellulosa AB SCA	Common Stock - Foreign	00B1VVGZ5	83,685	5,452	SH		SOLE		83,685	0	0
KEPPEL LTD	Common Stock - Foreign	00B1VQ5C0	68,429	12,588	SH		SOLE		68,429	0	0
Associated British Foods PLC	Common Stock - Foreign	000673123	97,045	3,078	SH		SOLE		97,045	0	0
Nippon Paint Holdings Co Ltd	Common Stock - Foreign	006640507	69,506	9,702	SH		SOLE		69,506	0	0
Hankyu Hanshin Holdings Inc	Common Stock - Foreign	006408664	66,219	2,314	SH		SOLE		66,219	0	0
London Stock Exchange Group PLC	Common Stock - Foreign	00B0SWJX3	412,036	3,440	SH		SOLE		412,036	0	0
Bandai Namco Holdings Inc	Common Stock - Foreign	00B0JDQD4	125,653	6,798	SH		SOLE		125,653	0	0
Nitori Holdings Co Ltd	Common Stock - Foreign	006644800	119,693	794	SH		SOLE		119,693	0	0
Seven & i Holdings Co Ltd	Common Stock - Foreign	00B0FS5D6	316,441	21,774	SH		SOLE		316,441	0	0
Engie SA	Common Stock - Foreign	00B0C2CQ3	25,087,008	1,499,252	SH		SOLE		25,087,008	0	0
Techtronic Industries Co Ltd	Common Stock - Foreign	00B0190C7	162,887	12,016	SH		SOLE		162,887	0	0
Tenaris SA	Common Stock - Foreign	00BMHVLR3	9,208	466	SH		SOLE		9,208	0	0
Sanofi SA	Common Stock - Foreign	005671735	3,729	38	SH		SOLE		3,729	0	0
Deutsche Telekom AG	Common Stock - Foreign	005842359	1,309,763	53,957	SH		SOLE		1,309,763	0	0
Infineon Technologies AG	Common Stock - Foreign	005889505	700,435	20,601	SH		SOLE		700,435	0	0
STMicroelectronics NV	Common Stock - Foreign	005962332	454,279	10,548	SH		SOLE		454,279	0	0
Aisin Corp	Common Stock - Foreign	006010702	10,801,797	265,580	SH		SOLE		10,801,797	0	0
Singapore Technologies Engineering Ltd	Common Stock - Foreign	006043214	41,419	13,912	SH		SOLE		41,419	0	0
Asahi Group Holdings Ltd	Common Stock - Foreign	006054409	168,979	4,614	SH		SOLE		168,979	0	0
ANZ Group Holdings Ltd	Common Stock - Foreign	006065586	508,044	26,518	SH		SOLE		508,044	0	0
Bank Hapoalim BM	Common Stock - Foreign	006075808	107,261	11,438	SH		SOLE		107,261	0	0
LY Corp	Common Stock - Foreign	006084848	61,390	24,296	SH		SOLE		61,390	0	0
DBS Group Holdings Ltd	Common Stock - Foreign	006175203	431,266	16,162	SH		SOLE		431,266	0	0
Central Japan Railway Co	Common Stock - Foreign	006183552	232,189	9,368	SH		SOLE		232,189	0	0
Chubu Electric Power Co Inc	Common Stock - Foreign	006195609	89,895	6,892	SH		SOLE		89,895	0	0
Commonwealth Bank of Australia	Common Stock - Foreign	006215035	1,168,605	14,902	SH		SOLE		1,168,605	0	0
Jardine Cycle & Carriage Ltd	Common Stock - Foreign	006242260	2,580,914	144,182	SH		SOLE		2,580,914	0	0
Daikin Industries Ltd	Common Stock - Foreign	006250724	351,260	2,580	SH		SOLE		351,260	0	0
Daiwa House Industry Co Ltd	Common Stock - Foreign	006251363	179,385	6,052	SH		SOLE		179,385	0	0
Aristocrat Leisure Ltd	Common Stock - Foreign	006253983	190,224	6,788	SH		SOLE		190,224	0	0
Pan Pacific International Holdings Corp	Common Stock - Foreign	006269861	128,367	4,852	SH		SOLE		128,367	0	0
Disco Corp	Common Stock - Foreign	006270948	327,393	898	SH		SOLE		327,393	0	0
MTR Corp Ltd	Common Stock - Foreign	006290054	46,574	14,129	SH		SOLE		46,574	0	0
Eisai Co Ltd	Common Stock - Foreign	006307200	110,806	2,692	SH		SOLE		110,806	0	0
Fast Retailing Co Ltd	Common Stock - Foreign	006332439	558,496	1,810	SH		SOLE		558,496	0	0
Fisher & Paykel Healthcare Corp Ltd	Common Stock - Foreign	006340250	81,098	5,292	SH		SOLE		81,098	0	0
FUJIFILM Holdings Corp	Common Stock - Foreign	006356525	252,858	11,298	SH		SOLE		252,858	0	0
Fujitsu Ltd	Common Stock - Foreign	006356945	252,641	15,820	SH		SOLE		252,641	0	0
Hang Seng Bank Ltd	Common Stock - Foreign	006408374	72,333	6,610	SH		SOLE		72,333	0	0
Resona Holdings Inc	Common Stock - Foreign	006421553	132,270	21,484	SH		SOLE		132,270	0	0
Hitachi Ltd	Common Stock - Foreign	006429104	759,987	8,364	SH		SOLE		759,987	0	0
Sumitomo Mitsui Trust Holdings Inc	Common Stock - Foreign	006431897	142,562	6,624	SH		SOLE		142,562	0	0
Kansai Electric Power Co Inc/The	Common Stock - Foreign	006483489	106,641	7,512	SH		SOLE		106,641	0	0
Kirin Holdings Co Ltd	Common Stock - Foreign	006493745	102,753	7,400	SH		SOLE		102,753	0	0
Komatsu Ltd	Common Stock - Foreign	006496584	8,541,377	289,714	SH		SOLE		8,541,377	0	0
BOC Hong Kong Holdings Ltd	Common Stock - Foreign	006536112	87,492	32,687	SH		SOLE		87,492	0	0
Mizuho Financial Group Inc	Common Stock - Foreign	006591014	440,482	22,316	SH		SOLE		440,482	0	0
Mitsubishi Estate Co Ltd	Common Stock - Foreign	006596729	218,323	12,040	SH		SOLE		218,323	0	0
Mitsubishi Electric Corp	Common Stock - Foreign	006597045	325,273	19,528	SH		SOLE		325,273	0	0
Mitsubishi Heavy Industries Ltd	Common Stock - Foreign	006597067	277,184	30,740	SH		SOLE		277,184	0	0
Mitsui & Co Ltd	Common Stock - Foreign	006597302	32,739,389	703,690	SH		SOLE		32,739,389	0	0
Mitsui Fudosan Co Ltd	Common Stock - Foreign	006597603	274,251	25,572	SH		SOLE		274,251	0	0
Murata Manufacturing Co Ltd	Common Stock - Foreign	006610403	321,198	17,154	SH		SOLE		321,198	0	0
National Australia Bank Ltd	Common Stock - Foreign	006624608	624,733	27,676	SH		SOLE		624,733	0	0
Nippon Sanso Holdings Corp	Common Stock - Foreign	006640541	60,391	1,934	SH		SOLE		60,391	0	0
Nippon Telegraph & Telephone Corp	Common Stock - Foreign	006641373	323,108	271,734	SH		SOLE		323,108	0	0
Nissin Foods Holdings Co Ltd	Common Stock - Foreign	006641760	62,971	2,286	SH		SOLE		62,971	0	0
Nissan Motor Co Ltd	Common Stock - Foreign	006642860	84,810	21,498	SH		SOLE		84,810	0	0
Novo Nordisk A/S	Common Stock - Foreign	00BP6KMJ1	14,786	116	SH		SOLE		14,786	0	0
QBE Insurance Group Ltd	Common Stock - Foreign	006715740	160,392	13,576	SH		SOLE		160,392	0	0
SoftBank Group Corp	Common Stock - Foreign	006770620	543,652	9,183	SH		SOLE		543,652	0	0
Santos Ltd	Common Stock - Foreign	006776703	17,963,913	3,557,017	SH		SOLE		17,963,913	0	0
Sekisui House Ltd	Common Stock - Foreign	006793906	136,698	6,026	SH		SOLE		136,698	0	0
Shin-Etsu Chemical Co Ltd	Common Stock - Foreign	006804585	798,585	18,300	SH		SOLE		798,585	0	0
Shionogi & Co Ltd	Common Stock - Foreign	006804682	6,923,124	135,526	SH		SOLE		6,923,124	0	0
Singapore Airlines Ltd	Common Stock - Foreign	006811734	30,930,597	6,525,631	SH		SOLE		30,930,597	0	0
Sonic Healthcare Ltd	Common Stock - Foreign	006821120	2,432,132	126,905	SH		SOLE		2,432,132	0	0
Sumitomo Metal Mining Co Ltd	Common Stock - Foreign	006858849	73,562	2,484	SH		SOLE		73,562	0	0
Sumitomo Realty & Development Co Ltd	Common Stock - Foreign	006858902	160,712	4,332	SH		SOLE		160,712	0	0
Toho Co Ltd/Tokyo	Common Stock - Foreign	006895200	37,863	1,142	SH		SOLE		37,863	0	0
Tokyo Gas Co Ltd	Common Stock - Foreign	006895448	12,915,256	569,008	SH		SOLE		12,915,256	0	0
Toray Industries Inc	Common Stock - Foreign	006897143	71,132	14,840	SH		SOLE		71,132	0	0
Toyota Industries Corp	Common Stock - Foreign	006900546	203,476	1,960	SH		SOLE		203,476	0	0
United Overseas Bank Ltd	Common Stock - Foreign	006916781	302,727	13,946	SH		SOLE		302,727	0	0
West Japan Railway Co	Common Stock - Foreign	006957995	92,556	4,448	SH		SOLE		92,556	0	0
Woolworths Group Ltd	Common Stock - Foreign	006981239	239,539	11,082	SH		SOLE		239,539	0	0
Yakult Honsha Co Ltd	Common Stock - Foreign	006985112	56,660	2,774	SH		SOLE		56,660	0	0
Astellas Pharma Inc	Common Stock - Foreign	006985383	5,470,629	509,627	SH		SOLE		5,470,629	0	0
Groupe Bruxelles Lambert NV	Common Stock - Foreign	007097328	111,487	1,475	SH		SOLE		111,487	0	0
EssilorLuxottica SA	Common Stock - Foreign	007212477	1,052,674	4,653	SH		SOLE		1,052,674	0	0
BNP Paribas SA	Common Stock - Foreign	007309681	652,838	9,188	SH		SOLE		652,838	0	0
Roche Holding AG	Common Stock - Foreign	007110388	3,566	14	SH		SOLE		3,566	0	0
Yara International ASA	Common Stock - Foreign	007751259	46,998	1,488	SH		SOLE		46,998	0	0
Yamaha Motor Co Ltd	Common Stock - Foreign	006985264	87,548	9,538	SH		SOLE		87,548	0	0
Tokyo Electron Ltd	Common Stock - Foreign	006895675	1,153,584	4,448	SH		SOLE		1,153,584	0	0
Sun Hung Kai Properties Ltd	Common Stock - Foreign	006859927	132,037	13,697	SH		SOLE		132,037	0	0
Sumitomo Electric Industries Ltd	Common Stock - Foreign	006858708	111,336	7,218	SH		SOLE		111,336	0	0
Secom Co Ltd	Common Stock - Foreign	006791591	138,720	1,916	SH		SOLE		138,720	0	0
Osaka Gas Co Ltd	Common Stock - Foreign	006661768	85,118	3,792	SH		SOLE		85,118	0	0
Oriental Land Co Ltd/Japan	Common Stock - Foreign	006648891	326,940	10,232	SH		SOLE		326,940	0	0
MINEBEA MITSUMI Inc	Common Stock - Foreign	006642406	75,715	3,884	SH		SOLE		75,715	0	0
NIDEC CORP	Common Stock - Foreign	006640682	196,366	4,776	SH		SOLE		196,366	0	0
Renesas Electronics Corp	Common Stock - Foreign	006635677	235,138	13,262	SH		SOLE		235,138	0	0
Mitsui OSK Lines Ltd	Common Stock - Foreign	006597584	21,506,003	705,893	SH		SOLE		21,506,003	0	0
Panasonic Holdings Corp	Common Stock - Foreign	006572707	212,059	22,316	SH		SOLE		212,059	0	0
Tokio Marine Holdings Inc	Common Stock - Foreign	006513126	550,595	17,640	SH		SOLE		550,595	0	0
Hong Kong & China Gas Co Ltd	Common Stock - Foreign	006436557	74,571	98,425	SH		SOLE		74,571	0	0
Henderson Land Development Co Ltd	Common Stock - Foreign	006420538	33,865	11,886	SH		SOLE		33,865	0	0
Nomura Research Institute Ltd	Common Stock - Foreign	006390921	118,503	4,214	SH		SOLE		118,503	0	0
Subaru Corp	Common Stock - Foreign	006356406	17,501,161	773,300	SH		SOLE		17,501,161	0	0
East Japan Railway Co	Common Stock - Foreign	006298542	197,667	10,320	SH		SOLE		197,667	0	0
Hong Kong Exchanges & Clearing Ltd	Common Stock - Foreign	006267359	315,641	10,845	SH		SOLE		315,641	0	0
Rio Tinto Ltd	Common Stock - Foreign	006220103	267,788	3,375	SH		SOLE		267,788	0	0
Chugai Pharmaceutical Co Ltd	Common Stock - Foreign	006196408	235,089	6,172	SH		SOLE		235,089	0	0
NTT Data Group Corp	Common Stock - Foreign	006125639	84,752	5,358	SH		SOLE		84,752	0	0
Westpac Banking Corp	Common Stock - Foreign	006076146	526,806	30,974	SH		SOLE		526,806	0	0
Assicurazioni Generali SpA	Common Stock - Foreign	004056719	476,282	18,818	SH		SOLE		476,282	0	0
L'Oreal SA	Common Stock - Foreign	004057808	1,745,779	3,689	SH		SOLE		1,745,779	0	0
Intesa Sanpaolo SpA	Common Stock - Foreign	004076836	924,897	254,920	SH		SOLE		924,897	0	0
EDP - Energias de Portugal SA	Common Stock - Foreign	004103596	188,603	48,426	SH		SOLE		188,603	0	0
Capgemini SE	Common Stock - Foreign	004163437	583,123	2,534	SH		SOLE		583,123	0	0
AP Moller - Maersk A/S	Common Stock - Foreign	004253048	50,913,343	39,138	SH		SOLE		50,913,343	0	0
AP Moller - Maersk A/S	Common Stock - Foreign	004253059	25,557	20	SH		SOLE		25,557	0	0
KBC Group NV	Common Stock - Foreign	004497749	361,139	4,822	SH		SOLE		361,139	0	0
Kerry Group PLC	Common Stock - Foreign	004519579	216,060	2,521	SH		SOLE		216,060	0	0
Pernod Ricard SA	Common Stock - Foreign	004682329	523,824	3,238	SH		SOLE		523,824	0	0
UPM-Kymmene Oyj	Common Stock - Foreign	005051252	12,838,871	385,503	SH		SOLE		12,838,871	0	0
Hermes International SCA	Common Stock - Foreign	005253973	1,386,044	543	SH		SOLE		1,386,044	0	0
Erste Group Bank AG	Common Stock - Foreign	005289837	241,408	5,418	SH		SOLE		241,408	0	0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Common Stock - Foreign	005294121	1,050,589	2,153	SH		SOLE		1,050,589	0	0
Mercedes-Benz Group AG	Common Stock - Foreign	005529027	45,865,464	575,981	SH		SOLE		45,865,464	0	0
UCB SA	Common Stock - Foreign	005596991	242,399	1,964	SH		SOLE		242,399	0	0
Naturgy Energy Group SA	Common Stock - Foreign	005650422	57,508	2,652	SH		SOLE		57,508	0	0
Wolters Kluwer NV	Common Stock - Foreign	005671519	640,540	4,089	SH		SOLE		640,540	0	0
H & M Hennes & Mauritz AB	Common Stock - Foreign	005687431	7,635,429	468,150	SH		SOLE		7,635,429	0	0
Schneider Electric SE	Common Stock - Foreign	004834108	1,927,746	8,523	SH		SOLE		1,927,746	0	0
Legal & General Group PLC	Common Stock - Foreign	000560399	174,538	54,358	SH		SOLE		174,538	0	0
British American Tobacco PLC	Common Stock - Foreign	000287580	3,644	120	SH		SOLE		3,644	0	0
Power Corp of Canada	Common Stock - Foreign	002697701	141,989	5,064	SH		SOLE		141,989	0	0
Telefonaktiebolaget LM Ericsson	Common Stock - Foreign	005959378	271,888	50,437	SH		SOLE		271,888	0	0
BT Group PLC	Common Stock - Foreign	003091357	71,511	51,672	SH		SOLE		71,511	0	0
Standard Chartered PLC	Common Stock - Foreign	000408284	169,159	19,962	SH		SOLE		169,159	0	0
Keyera Corp	Common Stock - Foreign	00B3SGMV5	1,655,211	64,261	SH		SOLE		1,655,211	0	0
PetroChina Co Ltd	Common Stock - Foreign	006226576	2,208,857	2,584,231	SH		SOLE		2,208,857	0	0
PetroChina Co Ltd	Common Stock - Foreign	00BP3R206	69,367	54,200	SH		SOLE		69,367	0	0
Industrial & Commercial Bank of China Ltd	Common Stock - Foreign	00BP3R217	121,817	167,700	SH		SOLE		121,817	0	0
Agricultural Bank of China Ltd	Common Stock - Foreign	00BP3R228	118,855	206,000	SH		SOLE		118,855	0	0
China Petroleum & Chemical Corp	Common Stock - Foreign	00BP3R240	63,599	73,900	SH		SOLE		63,599	0	0
China Shenhua Energy Co Ltd	Common Stock - Foreign	00BP3R262	82,333	15,400	SH		SOLE		82,333	0	0
Ping An Insurance Group Co of China Ltd	Common Stock - Foreign	00BP3R284	132,866	23,600	SH		SOLE		132,866	0	0
Industrial Bank Co Ltd	Common Stock - Foreign	00BP3R295	101,626	45,200	SH		SOLE		101,626	0	0
China Construction Bank Corp	Common Stock - Foreign	00BP3R3L4	19,751	20,900	SH		SOLE		19,751	0	0
CSC Financial Co Ltd	Common Stock - Foreign	00BDZRFN4	33,726	11,100	SH		SOLE		33,726	0	0
Beijing-Shanghai High Speed Railway Co Ltd	Common Stock - Foreign	00BL58M76	42,875	62,100	SH		SOLE		42,875	0	0
East Money Information Co Ltd	Common Stock - Foreign	00BD5CPC8	61,468	34,492	SH		SOLE		61,468	0	0
Wanhua Chemical Group Co Ltd	Common Stock - Foreign	00BP3R3S1	75,826	6,812	SH		SOLE		75,826	0	0
Luzhou Laojiao Co Ltd	Common Stock - Foreign	00BD5CMM7	83,089	3,245	SH		SOLE		83,089	0	0
BYD Co Ltd	Common Stock - Foreign	00BD5CQ69	113,741	3,945	SH		SOLE		113,741	0	0
Shanxi Xinghuacun Fen Wine Factory Co Ltd	Common Stock - Foreign	00BP3R820	90,987	2,683	SH		SOLE		90,987	0	0
Shaanxi Coal Industry Co Ltd	Common Stock - Foreign	00BS7K5P8	72,986	21,100	SH		SOLE		72,986	0	0
Zijin Mining Group Co Ltd	Common Stock - Foreign	00BP3R400	99,797	44,800	SH		SOLE		99,797	0	0
Yihai Kerry Arawana Holdings Co Ltd	Common Stock - Foreign	00BMQBTV4	17,538	4,200	SH		SOLE		17,538	0	0
NARI Technology Co Ltd	Common Stock - Foreign	00BP3R444	58,378	17,500	SH		SOLE		58,378	0	0
Great Wall Motor Co Ltd	Common Stock - Foreign	00BP3R325	18,944	6,000	SH		SOLE		18,944	0	0
Postal Savings Bank of China Co Ltd	Common Stock - Foreign	00BL61XF9	32,996	50,100	SH		SOLE		32,996	0	0
CGN Power Co Ltd	Common Stock - Foreign	00BKT6GZ5	8,756	15,900	SH		SOLE		8,756	0	0
People's Insurance Co Group of China Ltd/The	Common Stock - Foreign	00BDFS9G8	16,435	23,200	SH		SOLE		16,435	0	0
Hygon Information Technology Co Ltd	Common Stock - Foreign	00BQZDHW6	17,000	1,600	SH		SOLE		17,000	0	0
Jiangsu Hengrui Pharmaceuticals Co Ltd	Common Stock - Foreign	00BP3R369	88,872	13,900	SH		SOLE		88,872	0	0
Muyuan Foods Co Ltd	Common Stock - Foreign	00BD5CJX7	69,014	11,862	SH		SOLE		69,014	0	0
Luxshare Precision Industry Co Ltd	Common Stock - Foreign	00BD5CN80	63,921	15,529	SH		SOLE		63,921	0	0
SF Holding Co Ltd	Common Stock - Foreign	00BD73M39	53,800	10,700	SH		SOLE		53,800	0	0
Foxconn Industrial Internet Co Ltd	Common Stock - Foreign	00BG20N99	88,252	27,200	SH		SOLE		88,252	0	0
Contemporary Amperex Technology Co Ltd	Common Stock - Foreign	00BHQPSY7	251,795	9,640	SH		SOLE		251,795	0	0
Shanghai Pudong Development Bank Co Ltd	Common Stock - Foreign	00BP3R2B7	63,392	63,900	SH		SOLE		63,392	0	0
Bank of Communications Co Ltd	Common Stock - Foreign	00BP3R2G2	73,850	85,400	SH		SOLE		73,850	0	0
CITIC Securities Co Ltd	Common Stock - Foreign	00BP3R2J5	70,989	26,570	SH		SOLE		70,989	0	0
China Pacific Insurance Group Co Ltd	Common Stock - Foreign	00BP3R2K6	46,633	14,900	SH		SOLE		46,633	0	0
China Yangtze Power Co Ltd	Common Stock - Foreign	00BP3R2M8	183,260	53,300	SH		SOLE		183,260	0	0
China Everbright Bank Co Ltd	Common Stock - Foreign	00BP3R2P1	43,600	101,000	SH		SOLE		43,600	0	0
China State Construction Engineering Corp Ltd	Common Stock - Foreign	00BP3R2Q2	65,941	91,300	SH		SOLE		65,941	0	0
China CITIC Bank Corp Ltd	Common Stock - Foreign	00BP3R2H3	18,128	21,200	SH		SOLE		18,128	0	0
Foshan Haitian Flavouring & Food Co Ltd	Common Stock - Foreign	00BTFRHX0	58,663	10,712	SH		SOLE		58,663	0	0
Inner Mongolia Yili Industrial Group Co Ltd	Common Stock - Foreign	00BP3R2V7	53,485	13,900	SH		SOLE		53,485	0	0
LONGi Green Energy Technology Co Ltd	Common Stock - Foreign	00BRTL411	44,823	16,520	SH		SOLE		44,823	0	0
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Common Stock - Foreign	00BHQK864	100,688	2,600	SH		SOLE		100,688	0	0
China Merchants Bank Co Ltd	Common Stock - Foreign	00BP3R273	199,916	44,900	SH		SOLE		199,916	0	0
Ping An Bank Co Ltd	Common Stock - Foreign	00BD5CPS4	61,250	42,200	SH		SOLE		61,250	0	0
Gree Electric Appliances Inc of Zhuhai	Common Stock - Foreign	00BD5CPN9	47,729	8,800	SH		SOLE		47,729	0	0
Haier Smart Home Co Ltd	Common Stock - Foreign	00BP3R3G9	47,540	13,700	SH		SOLE		47,540	0	0
China Tourism Group Duty Free Corp Ltd	Common Stock - Foreign	00BP3R466	51,273	4,300	SH		SOLE		51,273	0	0
Wuliangye Yibin Co Ltd	Common Stock - Foreign	00BD5CPG2	177,938	8,400	SH		SOLE		177,938	0	0
Kweichow Moutai Co Ltd	Common Stock - Foreign	00BP3R2F1	635,691	2,700	SH		SOLE		635,691	0	0
National Storage REIT	Common Stock - Foreign	00BGP6479	2,603,325	1,664,577	SH		SOLE		2,603,325	0	0
China Tower Corp Ltd	Common Stock - Foreign	00BFZ2PK0	20,788,731	180,779,960	SH		SOLE		20,788,731	0	0
Infrastrutture Wireless Italiane SpA	Common Stock - Foreign	00BZ0P4R4	22,024,675	1,936,689	SH		SOLE		22,024,675	0	0
PT Tower Bersama Infrastructure Tbk	Common Stock - Foreign	00B4MW045	4,241,982	35,774,798	SH		SOLE		4,241,982	0	0
Sarana Menara Nusantara Tbk PT	Common Stock - Foreign	00BCDBLX3	6,738,531	124,231,864	SH		SOLE		6,738,531	0	0
Eutelsat Communications SACA	Common Stock - Foreign	00B0M7KJ7	3,792,484	868,342	SH		SOLE		3,792,484	0	0
SITC International Holdings Co Ltd	Common Stock - Foreign	00B61X7R5	6,670,282	3,650,883	SH		SOLE		6,670,282	0	0
Xinyi Glass Holdings Ltd	Common Stock - Foreign	00B05NXN7	1,660,568	1,567,805	SH		SOLE		1,660,568	0	0
Atlas Arteria Ltd	Common Stock - Foreign	00BZ03TZ1	2,516,670	724,579	SH		SOLE		2,516,670	0	0
Genting Singapore Ltd	Common Stock - Foreign	00BDRTVP2	5,117,676	7,808,070	SH		SOLE		5,117,676	0	0
HMM Co Ltd	Common Stock - Foreign	006405869	3,146,186	268,924	SH		SOLE		3,146,186	0	0
Cie Generale des Etablissements Michelin SCA	Common Stock - Foreign	00BPBPJ01	7,874,096	205,478	SH		SOLE		7,874,096	0	0
KT&G Corp	Common Stock - Foreign	006175076	3,885,601	55,827	SH		SOLE		3,885,601	0	0
Power Assets Holdings Ltd	Common Stock - Foreign	006435327	6,219,745	1,062,911	SH		SOLE		6,219,745	0	0
Kia Corp	Common Stock - Foreign	006490928	41,946,361	504,199	SH		SOLE		41,946,361	0	0
Veolia Environnement SA	Common Stock - Foreign	004031879	6,313,124	194,215	SH		SOLE		6,313,124	0	0
Mytilineos SA	Common Stock - Foreign	005898664	27,546	714	SH		SOLE		27,546	0	0
Jeronimo Martins SGPS SA	Common Stock - Foreign	00B1Y1SQ7	38,747	1,954	SH		SOLE		38,747	0	0
Recordati Industria Chimica e Farmaceutica SpA	Common Stock - Foreign	00B07DRZ5	38,475	696	SH		SOLE		38,475	0	0
Galp Energia SGPS SA	Common Stock - Foreign	00B1FW751	13,579,429	821,868	SH		SOLE		13,579,429	0	0
MTU Aero Engines AG	Common Stock - Foreign	00B09DHL9	93,125	367	SH		SOLE		93,125	0	0
Bureau Veritas SA	Common Stock - Foreign	00B28DTJ6	61,935	2,030	SH		SOLE		61,935	0	0
Eiffage SA	Common Stock - Foreign	00B13X013	15,415,897	135,893	SH		SOLE		15,415,897	0	0
Elia Group SA/NV	Common Stock - Foreign	00B09M9F4	29,561	274	SH		SOLE		29,561	0	0
Hera SpA	Common Stock - Foreign	007598003	19,334	5,487	SH		SOLE		19,334	0	0
Fresenius SE & Co KGaA	Common Stock - Foreign	004352097	16,246,561	602,364	SH		SOLE		16,246,561	0	0
Rexel SA	Common Stock - Foreign	00B1VP0K0	45,690	1,692	SH		SOLE		45,690	0	0
Teleperformance SE	Common Stock - Foreign	005999330	4,160,312	42,809	SH		SOLE		4,160,312	0	0
Carl Zeiss Meditec AG	Common Stock - Foreign	005922961	32,982	264	SH		SOLE		32,982	0	0
Edenred SE	Common Stock - Foreign	00B62G1B5	91,993	1,724	SH		SOLE		91,993	0	0
Brunello Cucinelli SpA	Common Stock - Foreign	00B7K6D18	27,446	240	SH		SOLE		27,446	0	0
Ageas SA/NV	Common Stock - Foreign	00B86S2N0	54,454	1,176	SH		SOLE		54,454	0	0
RTL Group SA	Common Stock - Foreign	00B1BK209	9,247	274	SH		SOLE		9,247	0	0
OCI NV	Common Stock - Foreign	00BD4TZK8	18,791	686	SH		SOLE		18,791	0	0
Glanbia PLC	Common Stock - Foreign	004058629	24,849	1,260	SH		SOLE		24,849	0	0
CTS Eventim AG & Co KGaA	Common Stock - Foreign	005881857	37,715	424	SH		SOLE		37,715	0	0
UnipolSai Assicurazioni SpA	Common Stock - Foreign	00B89YH96	8,623	2,978	SH		SOLE		8,623	0	0
NN Group NV	Common Stock - Foreign	00BNG8PQ9	88,420	1,914	SH		SOLE		88,420	0	0
Evonik Industries AG	Common Stock - Foreign	00B5ZQ9D3	28,805	1,457	SH		SOLE		28,805	0	0
Euronext NV	Common Stock - Foreign	00BNBNSG0	55,570	584	SH		SOLE		55,570	0	0
Aena SME SA	Common Stock - Foreign	00BVRZ8L1	109,835	558	SH		SOLE		109,835	0	0
Aegean Airlines SA	Common Stock - Foreign	00B1ZBHG9	3,572	264	SH		SOLE		3,572	0	0
FinecoBank Banca Fineco SpA	Common Stock - Foreign	00BNGN9Z1	65,162	4,350	SH		SOLE		65,162	0	0
Alpha Services and Holdings SA	Common Stock - Foreign	00BZ1MXR7	26,765	15,220	SH		SOLE		26,765	0	0
Hellenic Telecommunications Organization SA	Common Stock - Foreign	005051605	505,279	34,261	SH		SOLE		505,279	0	0
Eurobank Ergasias Services and Holdings SA	Common Stock - Foreign	00BYZ43T4	34,859	18,132	SH		SOLE		34,859	0	0
Amundi SA	Common Stock - Foreign	00BYZR014	27,742	404	SH		SOLE		27,742	0	0
Banca Mediolanum SpA	Common Stock - Foreign	00BYWP840	18,890	1,720	SH		SOLE		18,890	0	0
Worldline SA/France	Common Stock - Foreign	00BNFWR44	21,526	1,738	SH		SOLE		21,526	0	0
Sartorius Stedim Biotech	Common Stock - Foreign	00BYZ2QP5	48,474	170	SH		SOLE		48,474	0	0
SOITEC	Common Stock - Foreign	00BZ6T5C2	18,623	180	SH		SOLE		18,623	0	0
Amplifon SpA	Common Stock - Foreign	00B14NJ71	33,621	922	SH		SOLE		33,621	0	0
Bank of Ireland Group PLC	Common Stock - Foreign	00BD1RP61	76,810	7,534	SH		SOLE		76,810	0	0
Umicore SA	Common Stock - Foreign	00BF44466	31,430	1,457	SH		SOLE		31,430	0	0
ALD SA	Common Stock - Foreign	00BF03BV1	9,837	1,392	SH		SOLE		9,837	0	0
BE Semiconductor Industries NV	Common Stock - Foreign	00BG0SCK9	107,627	703	SH		SOLE		107,627	0	0
National Bank of Greece SA	Common Stock - Foreign	00BG087C6	41,145	5,256	SH		SOLE		41,145	0	0
DWS Group GmbH & Co KGaA	Common Stock - Foreign	00BFMHVQ6	10,823	246	SH		SOLE		10,823	0	0
Knorr-Bremse AG	Common Stock - Foreign	00BD2P9X9	35,545	470	SH		SOLE		35,545	0	0
Titan Cement International SA	Common Stock - Foreign	00BJ8PD99	8,077	282	SH		SOLE		8,077	0	0
La Francaise des Jeux SAEM	Common Stock - Foreign	00BG0SC10	61,785	1,515	SH		SOLE		61,785	0	0
JDE Peet's NV	Common Stock - Foreign	00BMC4ZZ3	17,971	856	SH		SOLE		17,971	0	0
Eurofins Scientific SE	Common Stock - Foreign	00BNDPYV1	55,708	874	SH		SOLE		55,708	0	0
InPost SA	Common Stock - Foreign	00BN4N9C0	22,316	1,448	SH		SOLE		22,316	0	0
Public Power Corp SA	Common Stock - Foreign	007268298	19,097	1,522	SH		SOLE		19,097	0	0
Corp ACCIONA Energias Renovables SA	Common Stock - Foreign	00BP7L895	8,796	404	SH		SOLE		8,796	0	0
CTP NV	Common Stock - Foreign	00BLF7T27	13,082	734	SH		SOLE		13,082	0	0
Piraeus Financial Holdings SA	Common Stock - Foreign	00BNC0DB0	29,849	7,138	SH		SOLE		29,849	0	0
Dassault Aviation SA	Common Stock - Foreign	00BMT9L19	35,214	160	SH		SOLE		35,214	0	0
Autohellas Tourist and Trading SA	Common Stock - Foreign	00BDZTGG0	2,038	142	SH		SOLE		2,038	0	0
Viohalco SA	Common Stock - Foreign	00BJVX2Q0	1,795	302	SH		SOLE		1,795	0	0
Athens Water Supply & Sewage Co SA	Common Stock - Foreign	005860191	1,881	292	SH		SOLE		1,881	0	0
LAMDA Development SA	Common Stock - Foreign	004248947	4,180	574	SH		SOLE		4,180	0	0
Lotus Bakeries NV	Common Stock - Foreign	004224992	28,967	3	SH		SOLE		28,967	0	0
Cenergy Holdings SA	Common Stock - Foreign	00BDDW9C8	1,959	254	SH		SOLE		1,959	0	0
Piraeus Port Authority SA	Common Stock - Foreign	007648629	1,802	58	SH		SOLE		1,802	0	0
Aegon Ltd	Common Stock - Foreign	00BPH0Y27	73,475	12,054	SH		SOLE		73,475	0	0
Pluxee NV	Common Stock - Foreign	00BPK85C5	18,328	620	SH		SOLE		18,328	0	0
Holding Co ADMIE IPTO SA	Common Stock - Foreign	00BYW5KK0	1,974	808	SH		SOLE		1,974	0	0
Allfunds Group Plc	Common Stock - Foreign	00BNTJ354	17,306	2,396	SH		SOLE		17,306	0	0
Valeo SE	Common Stock - Foreign	00BDC5ST8	18,581	1,486	SH		SOLE		18,581	0	0
ABN AMRO Bank NV	Common Stock - Foreign	00BYQP136	52,599	3,076	SH		SOLE		52,599	0	0
Sarantis SA	Common Stock - Foreign	007124958	2,862	226	SH		SOLE		2,862	0	0
Ackermans & van Haaren NV	Common Stock - Foreign	005715774	27,964	160	SH		SOLE		27,964	0	0
Koninklijke Vopak NV	Common Stock - Foreign	005809428	17,809	462	SH		SOLE		17,809	0	0
Koninklijke KPN NV	Common Stock - Foreign	005956078	90,895	24,308	SH		SOLE		90,895	0	0
Societe Generale SA	Common Stock - Foreign	005966516	134,795	5,036	SH		SOLE		134,795	0	0
Koninklijke Philips NV	Common Stock - Foreign	005986622	110,442	5,502	SH		SOLE		110,442	0	0
Eurazeo SE	Common Stock - Foreign	007042395	29,803	340	SH		SOLE		29,803	0	0
Sodexo SA	Common Stock - Foreign	007062713	53,163	620	SH		SOLE		53,163	0	0
OPAP SA	Common Stock - Foreign	007107250	546,822	30,387	SH		SOLE		546,822	0	0
Cie de Saint-Gobain SA	Common Stock - Foreign	007380482	28,722,568	370,127	SH		SOLE		28,722,568	0	0
Telecom Italia SpA/Milano	Common Stock - Foreign	007634394	18,538	76,336	SH		SOLE		18,538	0	0
Telecom Italia SpA/Milano	Common Stock - Foreign	007634402	10,555	42,912	SH		SOLE		10,555	0	0
ACS Actividades de Construccion y Servicios SA	Common Stock - Foreign	00B01FLQ6	70,664	1,689	SH		SOLE		70,664	0	0
Alstom SA	Common Stock - Foreign	00B0DJ8Q5	30,946	2,030	SH		SOLE		30,946	0	0
Motor Oil Hellas Corinth Refineries SA	Common Stock - Foreign	005996234	12,038	404	SH		SOLE		12,038	0	0
GEK TERNA SA	Common Stock - Foreign	004421704	7,212	396	SH		SOLE		7,212	0	0
Orion Oyj	Common Stock - Foreign	00B17NY40	27,748	744	SH		SOLE		27,748	0	0
Fraport AG Frankfurt Airport Services Worldwide	Common Stock - Foreign	007107551	13,389	254	SH		SOLE		13,389	0	0
Wendel SE	Common Stock - Foreign	007390113	20,208	198	SH		SOLE		20,208	0	0
Heineken Holding NV	Common Stock - Foreign	00B0CCH46	75,049	930	SH		SOLE		75,049	0	0
Banco de Sabadell SA	Common Stock - Foreign	00B1X8QN2	58,617	37,342	SH		SOLE		58,617	0	0
Aeroports de Paris SA	Common Stock - Foreign	00B164FY1	30,990	226	SH		SOLE		30,990	0	0
Heidelberg Materials AG	Common Stock - Foreign	005120679	105,370	958	SH		SOLE		105,370	0	0
Interpump Group SpA	Common Stock - Foreign	005161407	27,497	564	SH		SOLE		27,497	0	0
ASM International NV	Common Stock - Foreign	005165294	225,905	370	SH		SOLE		225,905	0	0
Randstad NV	Common Stock - Foreign	005228658	6,532,694	123,778	SH		SOLE		6,532,694	0	0
Deutsche Lufthansa AG	Common Stock - Foreign	005287488	33,431	4,256	SH		SOLE		33,431	0	0
HELLENiQ ENERGY Holdings S.A.	Common Stock - Foreign	005475658	3,725	414	SH		SOLE		3,725	0	0
Kingspan Group PLC	Common Stock - Foreign	004491235	95,311	1,046	SH		SOLE		95,311	0	0
Mediobanca Banca di Credito Finanziario SpA	Common Stock - Foreign	004574813	68,327	4,586	SH		SOLE		68,327	0	0
Remy Cointreau SA	Common Stock - Foreign	004741714	16,129	160	SH		SOLE		16,129	0	0
Bouygues SA	Common Stock - Foreign	004002121	51,996	1,274	SH		SOLE		51,996	0	0
Koito Manufacturing Co Ltd	Common Stock - Foreign	006496324	1,514,891	112,690	SH		SOLE		1,514,891	0	0
Whitehaven Coal Ltd	Common Stock - Foreign	00B1XQXC4	12,914,221	2,791,236	SH		SOLE		12,914,221	0	0
International Consolidated Airlines Group SA	Common Stock - Foreign	00B5M6XQ7	18,402,162	8,248,958	SH		SOLE		18,402,162	0	0
Welcia Holdings Co Ltd	Common Stock - Foreign	00B3CF1G6	1,779,094	104,712	SH		SOLE		1,779,094	0	0
Posco International Corp	Common Stock - Foreign	006344274	5,978,870	151,298	SH		SOLE		5,978,870	0	0
Persol Holdings Co Ltd	Common Stock - Foreign	00B3CY709	1,480,468	1,061,142	SH		SOLE		1,480,468	0	0
B&M European Value Retail SA	Common Stock - Foreign	00BMTRW10	4,167,066	604,904	SH		SOLE		4,167,066	0	0
JD Sports Fashion PLC	Common Stock - Foreign	00BM8Q5M0	5,456,624	3,214,337	SH		SOLE		5,456,624	0	0
NIPPON EXPRESS HOLDINGS INC	Common Stock - Foreign	00BKSHP63	10,155,429	199,420	SH		SOLE		10,155,429	0	0
Hanwha Aerospace Co Ltd	Common Stock - Foreign	006772671	11,684,427	75,808	SH		SOLE		11,684,427	0	0
BlueScope Steel Ltd	Common Stock - Foreign	006533232	5,986,924	385,214	SH		SOLE		5,986,924	0	0
NGK Insulators Ltd	Common Stock - Foreign	006619507	2,676,874	199,520	SH		SOLE		2,676,874	0	0
Qantas Airways Ltd	Common Stock - Foreign	006710347	10,029,911	2,824,147	SH		SOLE		10,029,911	0	0
Shimamura Co Ltd	Common Stock - Foreign	006804035	1,796,014	31,548	SH		SOLE		1,796,014	0	0
Sega Sammy Holdings Inc	Common Stock - Foreign	00B02RK08	1,394,906	113,132	SH		SOLE		1,394,906	0	0
Centrica PLC	Common Stock - Foreign	00B033F22	20,566,350	12,765,154	SH		SOLE		20,566,350	0	0
Bunzl PLC	Common Stock - Foreign	00B0744B3	6,631,352	172,376	SH		SOLE		6,631,352	0	0
Mitsubishi Motors Corp	Common Stock - Foreign	006598446	4,141,788	1,265,356	SH		SOLE		4,141,788	0	0
Sojitz Corp	Common Stock - Foreign	006594143	6,866,099	261,416	SH		SOLE		6,866,099	0	0
SCREEN Holdings Co Ltd	Common Stock - Foreign	006251028	7,154,059	55,566	SH		SOLE		7,154,059	0	0
Hyundai Mobis Co Ltd	Common Stock - Foreign	006449544	7,745,256	39,874	SH		SOLE		7,745,256	0	0
Kawasaki Kisen Kaisha Ltd	Common Stock - Foreign	006484686	19,256,550	1,434,222	SH		SOLE		19,256,550	0	0
Taylor Wimpey PLC	Common Stock - Foreign	000878230	2,592,189	1,498,571	SH		SOLE		2,592,189	0	0
Burberry Group PLC	Common Stock - Foreign	003174300	2,924,458	191,018	SH		SOLE		2,924,458	0	0
Kingfisher PLC	Common Stock - Foreign	003319521	5,195,408	1,650,490	SH		SOLE		5,195,408	0	0
Barratt Developments PLC	Common Stock - Foreign	000081180	3,280,788	546,545	SH		SOLE		3,280,788	0	0
Surgutneftegas PJSC	Common Stock - Foreign	00B5BHQP1	0	477,461	SH		SOLE		0	0	0
Tenaga Nasional Bhd	Common Stock - Foreign	006904612	1,869,526	787,230	SH		SOLE		1,869,526	0	0
Adaro Energy Indonesia Tbk PT	Common Stock - Foreign	00B3BQFC4	916,475	5,381,745	SH		SOLE		916,475	0	0
Chicony Electronics Co Ltd	Common Stock - Foreign	006140579	538,235	77,767	SH		SOLE		538,235	0	0
Foxconn Technology Co Ltd	Common Stock - Foreign	006801779	302,959	148,936	SH		SOLE		302,959	0	0
Industries Qatar QSC	Common Stock - Foreign	006673570	1,130,808	343,966	SH		SOLE		1,130,808	0	0
Eva Airways Corp	Common Stock - Foreign	006186023	1,570,638	1,590,693	SH		SOLE		1,570,638	0	0
Severstal PAO	Common Stock - Foreign	00B5B9C59	0	9,320	SH		SOLE		0	0	0
Mr Price Group Ltd	Common Stock - Foreign	00BYXW419	285,272	31,086	SH		SOLE		285,272	0	0
Yadea Group Holdings Ltd	Common Stock - Foreign	00BZ04KX9	496,018	306,174	SH		SOLE		496,018	0	0
PTT PCL	Common Stock - Foreign	00BD0BDH1	1,539,894	1,677,220	SH		SOLE		1,539,894	0	0
Turk Traktor ve Ziraat Makineleri AS	Common Stock - Foreign	00B03MYM2	305,761	10,082	SH		SOLE		305,761	0	0
Sinotruk Hong Kong Ltd	Common Stock - Foreign	00B296ZH4	1,531,903	623,832	SH		SOLE		1,531,903	0	0
Magnitogorsk Iron & Steel Works PJSC	Common Stock - Foreign	00B5B1RP0	0	106,418	SH		SOLE		0	0	0
Gigabyte Technology Co Ltd	Common Stock - Foreign	006129181	452,901	46,308	SH		SOLE		452,901	0	0
Mobile Telecommunications Co KSCP	Common Stock - Foreign	006600084	460,544	288,614	SH		SOLE		460,544	0	0
Haidilao International Holding Ltd	Common Stock - Foreign	00BGN9715	1,004,613	445,244	SH		SOLE		1,004,613	0	0
Ganfeng Lithium Group Co Ltd	Common Stock - Foreign	00BZ9NS11	1,076,665	351,856	SH		SOLE		1,076,665	0	0
Oyak Cimento Fabrikalari AS	Common Stock - Foreign	00B03MVZ4	94,280	50,424	SH		SOLE		94,280	0	0
Northam Platinum Holdings Ltd	Common Stock - Foreign	00BMZ1NS0	271,920	45,605	SH		SOLE		271,920	0	0
CSN Mineracao SA	Common Stock - Foreign	00BKZ72K9	604,272	567,540	SH		SOLE		604,272	0	0
Auren Energia SA	Common Stock - Foreign	00BMXHJ82	373,837	157,426	SH		SOLE		373,837	0	0
Vibra Energia SA	Common Stock - Foreign	00BPBLV81	524,559	105,235	SH		SOLE		524,559	0	0
PTT Oil & Retail Business PCL	Common Stock - Foreign	00BN73M06	790,189	1,638,184	SH		SOLE		790,189	0	0
National Marine Dredging Co	Common Stock - Foreign	006625838	379,438	52,187	SH		SOLE		379,438	0	0
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	Common Stock - Foreign	00B03MQ15	133,220	6,992	SH		SOLE		133,220	0	0
Tianqi Lithium Corp	Common Stock - Foreign	00BMZ3RS4	1,662,311	357,438	SH		SOLE		1,662,311	0	0
Novatek Microelectronics Corp	Common Stock - Foreign	006346333	764,273	41,527	SH		SOLE		764,273	0	0
Enka Insaat ve Sanayi AS	Common Stock - Foreign	00B03MS64	230,692	216,562	SH		SOLE		230,692	0	0
Yangzijiang Shipbuilding Holdings Ltd	Common Stock - Foreign	00B1VT035	581,011	410,738	SH		SOLE		581,011	0	0
Ford Otomotiv Sanayi AS	Common Stock - Foreign	00B03MSR5	1,148,695	32,154	SH		SOLE		1,148,695	0	0
Turkiye Petrol Rafinerileri AS	Common Stock - Foreign	00B03MYT9	1,741,697	318,315	SH		SOLE		1,741,697	0	0
Anadolu Efes Biracilik Ve Malt Sanayii AS	Common Stock - Foreign	00B03MNV4	381,263	81,524	SH		SOLE		381,263	0	0
Bosideng International Holdings Ltd	Common Stock - Foreign	00B24FZ32	340,043	680,686	SH		SOLE		340,043	0	0
Weichai Power Co Ltd	Common Stock - Foreign	006743956	1,589,085	833,620	SH		SOLE		1,589,085	0	0
COSCO SHIPPING Holdings Co Ltd	Common Stock - Foreign	00B0B8Z18	1,928,433	1,833,979	SH		SOLE		1,928,433	0	0
Turkcell Iletisim Hizmetleri AS	Common Stock - Foreign	00B03MYN3	528,561	249,834	SH		SOLE		528,561	0	0
Vodacom Group Ltd	Common Stock - Foreign	00B65B4D0	924,903	177,754	SH		SOLE		924,903	0	0
KOC Holding AS	Common Stock - Foreign	00B03MVJ8	2,161,618	343,590	SH		SOLE		2,161,618	0	0
Cheng Shin Rubber Industry Co Ltd	Common Stock - Foreign	006190228	389,584	250,866	SH		SOLE		389,584	0	0
BIM Birlesik Magazalar AS	Common Stock - Foreign	00B0D0006	444,614	40,895	SH		SOLE		444,614	0	0
Tofas Turk Otomobil Fabrikasi AS	Common Stock - Foreign	00B03MY33	552,949	65,544	SH		SOLE		552,949	0	0
M Dias Branco SA	Common Stock - Foreign	00B1FRH89	219,818	28,982	SH		SOLE		219,818	0	0
China Airlines Ltd	Common Stock - Foreign	006189657	692,302	1,136,210	SH		SOLE		692,302	0	0
African Rainbow Minerals Ltd	Common Stock - Foreign	006041122	360,605	41,524	SH		SOLE		360,605	0	0
Catcher Technology Co Ltd	Common Stock - Foreign	006186669	364,409	53,620	SH		SOLE		364,409	0	0
China Medical System Holdings Ltd	Common Stock - Foreign	00B6WY993	174,110	165,784	SH		SOLE		174,110	0	0
PTT Exploration & Production PCL	Common Stock - Foreign	00B1359K1	1,315,467	322,135	SH		SOLE		1,315,467	0	0
Astra International Tbk PT	Common Stock - Foreign	00B800MQ5	893,968	2,752,206	SH		SOLE		893,968	0	0
YTL Corp Bhd	Common Stock - Foreign	006436126	805,293	1,460,326	SH		SOLE		805,293	0	0
Kingsoft Corp Ltd	Common Stock - Foreign	00B27WRM3	246,598	80,087	SH		SOLE		246,598	0	0
Giant Manufacturing Co Ltd	Common Stock - Foreign	006372167	206,120	29,318	SH		SOLE		206,120	0	0
Exxaro Resources Ltd	Common Stock - Foreign	006418801	543,261	60,891	SH		SOLE		543,261	0	0
Hon Hai Precision Industry Co Ltd	Common Stock - Foreign	006438564	2,570,493	529,034	SH		SOLE		2,570,493	0	0
Lite-On Technology Corp	Common Stock - Foreign	006519481	514,478	155,331	SH		SOLE		514,478	0	0
Pou Chen Corp	Common Stock - Foreign	006696157	958,717	846,408	SH		SOLE		958,717	0	0
President Chain Store Corp	Common Stock - Foreign	006704986	687,835	82,912	SH		SOLE		687,835	0	0
Synnex Technology International Corp	Common Stock - Foreign	006868439	672,280	274,430	SH		SOLE		672,280	0	0
Impala Platinum Holdings Ltd	Common Stock - Foreign	00B1FFT76	601,308	145,432	SH		SOLE		601,308	0	0
China Coal Energy Co Ltd	Common Stock - Foreign	00B1JNK84	1,907,454	1,959,246	SH		SOLE		1,907,454	0	0
CEZ AS	Common Stock - Foreign	005624030	1,384,788	38,804	SH		SOLE		1,384,788	0	0
Asustek Computer Inc	Common Stock - Foreign	006051046	1,653,706	124,969	SH		SOLE		1,653,706	0	0
Anhui Conch Cement Co Ltd	Common Stock - Foreign	006080396	779,353	374,688	SH		SOLE		779,353	0	0
Quanta Computer Inc	Common Stock - Foreign	006141011	2,300,797	262,977	SH		SOLE		2,300,797	0	0
Compal Electronics Inc	Common Stock - Foreign	006225744	1,182,887	988,421	SH		SOLE		1,182,887	0	0
United Tractors Tbk PT	Common Stock - Foreign	006230845	782,412	513,139	SH		SOLE		782,412	0	0
Kimberly-Clark de Mexico SAB de CV	Common Stock - Foreign	002491914	367,886	157,871	SH		SOLE		367,886	0	0
Grupo Mexico SAB de CV	Common Stock - Foreign	002643674	2,172,475	367,409	SH		SOLE		2,172,475	0	0
Fuji Corp/Aichi	Common Stock - Foreign	006356592	1,496	85	SH		SOLE		1,496	0	0
Tokyo Seimitsu Co Ltd	Common Stock - Foreign	006894304	2,007	26	SH		SOLE		2,007	0	0
Renishaw PLC	Common Stock - Foreign	000732358	28,938	539	SH		SOLE		28,938	0	0
Kambi Group PLC	Common Stock - Foreign	00BMNQDC1	7,354	851	SH		SOLE		7,354	0	0
Catena Media PLC	Common Stock - Foreign	00BYZYH36	3,179	3,192	SH		SOLE		3,179	0	0
Keywords Studios PLC	Common Stock - Foreign	00BBQ3850	8,684	528	SH		SOLE		8,684	0	0
Jumbo Interactive Ltd	Common Stock - Foreign	006524474	10,388	929	SH		SOLE		10,388	0	0
Better Collective A/S	Common Stock - Foreign	00BFYR3S0	12,610	469	SH		SOLE		12,610	0	0
Ubisoft Entertainment SA	Common Stock - Foreign	00B1L3CS6	9,500	451	SH		SOLE		9,500	0	0
Rank Group PLC	Common Stock - Foreign	00B1L5QH9	2,618	2,995	SH		SOLE		2,618	0	0
888 Holdings PLC	Common Stock - Foreign	00B0L4LM9	9,110	8,149	SH		SOLE		9,110	0	0
Tencent Holdings Ltd	Common Stock - Foreign	00BMMV2K8	76,081	1,960	SH		SOLE		76,081	0	0
Square Enix Holdings Co Ltd	Common Stock - Foreign	006309262	9,694	252	SH		SOLE		9,694	0	0
NEC Networks & System Integration Corp	Common Stock - Foreign	006619422	39,690	2,397	SH		SOLE		39,690	0	0
Computacenter PLC	Common Stock - Foreign	00BV9FP30	62,631	1,839	SH		SOLE		62,631	0	0
Hexatronic Group AB	Common Stock - Foreign	00BM9S1Z0	10,031	3,258	SH		SOLE		10,031	0	0
Kingsoft Cloud Holdings Ltd	Common Stock - Foreign	00BMD4D03	12,985	61,219	SH		SOLE		12,985	0	0
NET One Systems Co Ltd	Common Stock - Foreign	006036548	23,543	1,339	SH		SOLE		23,543	0	0
Trend Micro Inc/Japan	Common Stock - Foreign	006125286	130,461	2,576	SH		SOLE		130,461	0	0
Clarkson PLC	Common Stock - Foreign	000201836	1,114	22	SH		SOLE		1,114	0	0
International Container Terminal Services Inc	Common Stock - Foreign	006455819	8,383	1,482	SH		SOLE		8,383	0	0
International Distributions Services PLC	Common Stock - Foreign	00BDVZYZ7	2,019	697	SH		SOLE		2,019	0	0
Cia de Distribucion Integral Logista Holdings SA	Common Stock - Foreign	00BP3QYZ2	2,713	97	SH		SOLE		2,713	0	0
Mullen Group Ltd	Common Stock - Foreign	00B4MMW16	740	69	SH		SOLE		740	0	0
Dfds A/S	Common Stock - Foreign	00BYSS4Q7	1,248	43	SH		SOLE		1,248	0	0
Wallenius Wilhelmsen ASA	Common Stock - Foreign	00B55WMQ5	2,516	309	SH		SOLE		2,516	0	0
Nishi-Nippon Railroad Co Ltd	Common Stock - Foreign	006642967	944	58	SH		SOLE		944	0	0
Sumitomo Warehouse Co Ltd/The	Common Stock - Foreign	006859080	973	58	SH		SOLE		973	0	0
Interroll Holding AG	Common Stock - Foreign	005206621	3,331	1	SH		SOLE		3,331	0	0
AZ-COM MARUWA Holdings Inc	Common Stock - Foreign	00BKRC097	930	104	SH		SOLE		930	0	0
Hoegh Autoliners ASA	Common Stock - Foreign	00BMFDP24	1,181	139	SH		SOLE		1,181	0	0
NTG Nordic Transport Group A/S	Common Stock - Foreign	00BGV1V77	689	17	SH		SOLE		689	0	0
Transcoal Pacific Tbk PT	Common Stock - Foreign	00BG1YRC3	1,673	3,647	SH		SOLE		1,673	0	0
ZTO Express Cayman Inc	Common Stock - Foreign	00BMZ1C83	9,611	443	SH		SOLE		9,611	0	0
Mitsubishi Logistics Corp	Common Stock - Foreign	006596848	1,939	60	SH		SOLE		1,939	0	0
Seino Holdings Co Ltd	Common Stock - Foreign	006793423	1,879	137	SH		SOLE		1,879	0	0
Yamato Holdings Co Ltd	Common Stock - Foreign	006985565	3,983	277	SH		SOLE		3,983	0	0
D/S Norden A/S	Common Stock - Foreign	00B1WP656	1,019	25	SH		SOLE		1,019	0	0
Pacific Basin Shipping Ltd	Common Stock - Foreign	00B01RQM3	1,109	3,839	SH		SOLE		1,109	0	0
COSCO SHIPPING Ports Ltd	Common Stock - Foreign	006354251	1,428	2,599	SH		SOLE		1,428	0	0
China Merchants Port Holdings Co Ltd	Common Stock - Foreign	006416139	3,674	3,062	SH		SOLE		3,674	0	0
Sonova Holding AG	Common Stock - Foreign	007156036	9,844	34	SH		SOLE		9,844	0	0
Logitech International SA	Common Stock - Foreign	00B18ZRK2	14,328	160	SH		SOLE		14,328	0	0
Whitbread PLC	Common Stock - Foreign	00B1KJJ40	4,434	106	SH		SOLE		4,434	0	0
Genmab A/S	Common Stock - Foreign	004595739	2,411	8	SH		SOLE		2,411	0	0
Geberit AG	Common Stock - Foreign	00B1WGG93	8,274	14	SH		SOLE		8,274	0	0
ZOZO Inc	Common Stock - Foreign	00B292RC1	10,049	406	SH		SOLE		10,049	0	0
Pandora A/S	Common Stock - Foreign	00B44XTX8	22,890	142	SH		SOLE		22,890	0	0
Sage Group PLC/The	Common Stock - Foreign	00B8C3BL0	14,343	898	SH		SOLE		14,343	0	0
CAR Group Ltd	Common Stock - Foreign	00BW0BGZ3	14,248	606	SH		SOLE		14,248	0	0
Auto Trader Group PLC	Common Stock - Foreign	00BVYVFW2	11,277	1,276	SH		SOLE		11,277	0	0
Informa PLC	Common Stock - Foreign	00BMJ6DW5	8,393	800	SH		SOLE		8,393	0	0
VAT Group AG	Common Stock - Foreign	00BYZWMR9	13,472	26	SH		SOLE		13,472	0	0
InterContinental Hotels Group PLC	Common Stock - Foreign	00BHJYC05	18,101	174	SH		SOLE		18,101	0	0
Seatrium Ltd	Common Stock - Foreign	006205133	1,695	28,970	SH		SOLE		1,695	0	0
Next PLC	Common Stock - Foreign	003208986	12,118	104	SH		SOLE		12,118	0	0
ABB Ltd	Common Stock - Foreign US$	000375204	663,968	14,322	SH		SOLE		663,968	0	0
adidas AG	Common Stock - Foreign US$	00687A107	256,775	2,291	SH		SOLE		256,775	0	0
Adient PLC	Common Stock - Foreign US$	G0084W101	1,048,239	31,842	SH		SOLE		1,048,239	0	0
Agnico Eagle Mines Ltd	Common Stock - Foreign US$	008474108	270,095	4,528	SH		SOLE		270,095	0	0
AIA Group Ltd	Common Stock - Foreign US$	001317205	686,730	25,548	SH		SOLE		686,730	0	0
Airbus SE	Common Stock - Foreign US$	009279100	1,769,590	38,336	SH		SOLE		1,769,590	0	0
Alkermes PLC	Common Stock - Foreign US$	G01767105	115,820,700	4,278,563	SH		SOLE		115,820,700	0	0
Allegion plc	Common Stock - Foreign US$	G0176J109	954,151	7,083	SH		SOLE		954,151	0	0
Ambarella Inc	Common Stock - Foreign US$	G037AX101	33,711	664	SH		SOLE		33,711	0	0
Ambev SA	Common Stock - Foreign US$	02319V103	1,472,845	593,889	SH		SOLE		1,472,845	0	0
Amcor PLC	Common Stock - Foreign US$	G0250X107	1,317,962	138,587	SH		SOLE		1,317,962	0	0
Aon PLC	Common Stock - Foreign US$	G0403H108	7,164,301	21,468	SH		SOLE		7,164,301	0	0
Aptiv PLC	Common Stock - Foreign US$	G6095L109	1,755,964	22,046	SH		SOLE		1,755,964	0	0
Argenx SE	Common Stock - Foreign US$	04016X101	376,396	956	SH		SOLE		376,396	0	0
ARM Holdings PLC	Common Stock - Foreign US$	042068205	104,742	838	SH		SOLE		104,742	0	0
AstraZeneca PLC	Common Stock - Foreign US$	046353108	3,744,272	55,266	SH		SOLE		3,744,272	0	0
ATS Corp	Common Stock - Foreign US$	00217Y104	1,652	49	SH		SOLE		1,652	0	0
BAE Systems PLC	Common Stock - Foreign US$	05523R107	26,288,366	379,068	SH		SOLE		26,288,366	0	0
Barclays PLC	Common Stock - Foreign US$	06738E204	302,438	32,004	SH		SOLE		302,438	0	0
Barrick Gold Corp	Common Stock - Foreign US$	067901108	266,872	16,038	SH		SOLE		266,872	0	0
Bayer AG	Common Stock - Foreign US$	072730302	210,007	27,416	SH		SOLE		210,007	0	0
BCE Inc	Common Stock - Foreign US$	05534B760	93,241	2,744	SH		SOLE		93,241	0	0
BHP Group Ltd	Common Stock - Foreign US$	088606108	35,906,198	622,399	SH		SOLE		35,906,198	0	0
BioNTech SE	Common Stock - Foreign US$	09075V102	101,752	1,103	SH		SOLE		101,752	0	0
BP PLC	Common Stock - Foreign US$	055622104	62,822,847	1,667,273	SH		SOLE		62,822,847	0	0
Bunge Global SA	Common Stock - Foreign US$	H11356104	341,178,871	3,327,925	SH		SOLE		341,178,871	0	0
Canadian Pacific Kansas City Ltd	Common Stock - Foreign US$	13646K108	728,461	8,262	SH		SOLE		728,461	0	0
CAPRI HOLDINGS LTD	Common Stock - Foreign US$	G1890L107	815,989	18,013	SH		SOLE		815,989	0	0
Carnival Corp	Common Stock - Foreign US$	143658300	1,439,440	88,093	SH		SOLE		1,439,440	0	0
Cenovus Energy Inc	Common Stock - Foreign US$	15135U109	244,518	12,232	SH		SOLE		244,518	0	0
CGI Inc	Common Stock - Foreign US$	12532H104	209,931	1,900	SH		SOLE		209,931	0	0
Coca-Cola Femsa SAB de CV	Common Stock - Foreign US$	191241108	1,062,493	10,931	SH		SOLE		1,062,493	0	0
Costamare Inc	Common Stock - Foreign US$	Y1771G102	1,033	91	SH		SOLE		1,033	0	0
CRH PLC	Common Stock - Foreign US$	G25508105	567,418	6,578	SH		SOLE		567,418	0	0
CyberArk Software Ltd	Common Stock - Foreign US$	M2682V108	278,646	1,049	SH		SOLE		278,646	0	0
Diageo PLC	Common Stock - Foreign US$	25243Q205	743,700	5,000	SH		SOLE		743,700	0	0
Dorian LPG Ltd	Common Stock - Foreign US$	Y2106R110	96,274,072	2,503,226	SH		SOLE		96,274,072	0	0
Eaton Corp PLC	Common Stock - Foreign US$	G29183103	9,822,530	31,414	SH		SOLE		9,822,530	0	0
Enbridge Inc	Common Stock - Foreign US$	29250N105	38,448,160	1,062,691	SH		SOLE		38,448,160	0	0
Equinor ASA	Common Stock - Foreign US$	29446M102	21,763,610	805,165	SH		SOLE		21,763,610	0	0
Essent Group Ltd	Common Stock - Foreign US$	G3198U102	1,348,675	22,663	SH		SOLE		1,348,675	0	0
Everest Group Ltd	Common Stock - Foreign US$	G3223R108	1,177,395	2,962	SH		SOLE		1,177,395	0	0
Flex Ltd	Common Stock - Foreign US$	Y2573F102	124,940	4,367	SH		SOLE		124,940	0	0
Fresenius Medical Care AG	Common Stock - Foreign US$	358029106	10,917,994	566,286	SH		SOLE		10,917,994	0	0
Full Truck Alliance Co Ltd	Common Stock - Foreign US$	35969L108	5,060	696	SH		SOLE		5,060	0	0
Garmin Ltd	Common Stock - Foreign US$	H2906T109	4,310,531	28,955	SH		SOLE		4,310,531	0	0
GLOBALFOUNDRIES Inc	Common Stock - Foreign US$	G39387108	1,350,431	25,915	SH		SOLE		1,350,431	0	0
Golden Ocean Group Ltd	Common Stock - Foreign US$	G39637205	1,892	146	SH		SOLE		1,892	0	0
GSK PLC	Common Stock - Foreign US$	37733W204	24,409,964	569,395	SH		SOLE		24,409,964	0	0
Haleon PLC	Common Stock - Foreign US$	405552100	283,948	33,445	SH		SOLE		283,948	0	0
Helen of Troy Ltd	Common Stock - Foreign US$	G4388N106	407,028	3,532	SH		SOLE		407,028	0	0
ICON PLC	Common Stock - Foreign US$	G4705A100	251,963	750	SH		SOLE		251,963	0	0
Imperial Oil Ltd	Common Stock - Foreign US$	453038408	18,457,433	266,996	SH		SOLE		18,457,433	0	0
Inmode Ltd	Common Stock - Foreign US$	M5425M103	14,047	650	SH		SOLE		14,047	0	0
Invesco Ltd	Common Stock - Foreign US$	G491BT108	510,906	30,796	SH		SOLE		510,906	0	0
Janus Henderson Group PLC	Common Stock - Foreign US$	G4474Y214	649,512	19,748	SH		SOLE		649,512	0	0
Jazz Pharmaceuticals PLC	Common Stock - Foreign US$	G50871105	155,790,485	1,293,726	SH		SOLE		155,790,485	0	0
JD.com Inc	Common Stock - Foreign US$	47215P106	1,689,634	61,688	SH		SOLE		1,689,634	0	0
JFrog Ltd	Common Stock - Foreign US$	M6191J100	31,838	720	SH		SOLE		31,838	0	0
Linde PLC	Common Stock - Foreign US$	G54950103	33,593,088	72,349	SH		SOLE		33,593,088	0	0
LivaNova PLC	Common Stock - Foreign US$	G5509L101	449,310	8,032	SH		SOLE		449,310	0	0
Lloyds Banking Group PLC	Common Stock - Foreign US$	539439109	379,106	146,373	SH		SOLE		379,106	0	0
MAGNITOGORSK IRON	Common Stock - Foreign US$	00B1VX446	0	2,458	SH		SOLE		0	0	0
Materialise NV	Common Stock - Foreign US$	57667T100	5,755	1,090	SH		SOLE		5,755	0	0
Medtronic PLC	Common Stock - Foreign US$	G5960L103	7,864,242	90,238	SH		SOLE		7,864,242	0	0
Nano Dimension Ltd	Common Stock - Foreign US$	63008G203	38,297	13,751	SH		SOLE		38,297	0	0
National Grid PLC	Common Stock - Foreign US$	636274409	439,610	6,444	SH		SOLE		439,610	0	0
NETEASE INC	Common Stock - Foreign US$	64110W102	30,731	297	SH		SOLE		30,731	0	0
Nice Ltd	Common Stock - Foreign US$	653656108	151,681	582	SH		SOLE		151,681	0	0
Nintendo Co Ltd	Common Stock - Foreign US$	654445303	571,758	42,072	SH		SOLE		571,758	0	0
Nokia Oyj	Common Stock - Foreign US$	654902204	299,360	84,565	SH		SOLE		299,360	0	0
Nova Ltd	Common Stock - Foreign US$	M7516K103	49,312	278	SH		SOLE		49,312	0	0
Novanta Inc	Common Stock - Foreign US$	67000B104	965,080	5,522	SH		SOLE		965,080	0	0
Novartis AG	Common Stock - Foreign US$	66987V109	38,047,391	393,336	SH		SOLE		38,047,391	0	0
Nutrien Ltd	Common Stock - Foreign US$	67077M108	231,578	4,264	SH		SOLE		231,578	0	0
nVent Electric PLC	Common Stock - Foreign US$	G6700G107	2,573,477	34,131	SH		SOLE		2,573,477	0	0
PDD Holdings Inc	Common Stock - Foreign US$	722304102	3,673,500	31,600	SH		SOLE		3,673,500	0	0
Pembina Pipeline Corp	Common Stock - Foreign US$	706327103	176,841	5,004	SH		SOLE		176,841	0	0
Pentair PLC	Common Stock - Foreign US$	G7S00T104	1,202,055	14,069	SH		SOLE		1,202,055	0	0
Perrigo Co PLC	Common Stock - Foreign US$	G97822103	649,852	20,188	SH		SOLE		649,852	0	0
POSCO Holdings Inc	Common Stock - Foreign US$	693483109	200,442	2,556	SH		SOLE		200,442	0	0
Prudential PLC	Common Stock - Foreign US$	74435K204	229,274	11,898	SH		SOLE		229,274	0	0
QIAGEN NV	Common Stock - Foreign US$	N72482149	11,435	266	SH		SOLE		11,435	0	0
RELX PLC	Common Stock - Foreign US$	759530108	746,839	17,252	SH		SOLE		746,839	0	0
Rio Tinto PLC	Common Stock - Foreign US$	767204100	33,680,790	528,409	SH		SOLE		33,680,790	0	0
Rogers Communications Inc	Common Stock - Foreign US$	775109200	138,498	3,378	SH		SOLE		138,498	0	0
Royalty Pharma PLC	Common Stock - Foreign US$	G7709Q104	692,892	22,815	SH		SOLE		692,892	0	0
Ryanair Holdings PLC	Common Stock - Foreign US$	783513203	120,840	830	SH		SOLE		120,840	0	0
SAP SE	Common Stock - Foreign US$	803054204	3,284,110	16,839	SH		SOLE		3,284,110	0	0
Sea Ltd	Common Stock - Foreign US$	81141R100	184,172	3,429	SH		SOLE		184,172	0	0
Shell PLC	Common Stock - Foreign US$	780259305	65,676,675	979,664	SH		SOLE		65,676,675	0	0
Shopify Inc	Common Stock - Foreign US$	82509L107	839,301	10,876	SH		SOLE		839,301	0	0
Siemens AG	Common Stock - Foreign US$	826197501	2,284,690	23,941	SH		SOLE		2,284,690	0	0
Sony Group Corp	Common Stock - Foreign US$	835699307	979,837	11,428	SH		SOLE		979,837	0	0
Sportradar Group AG	Common Stock - Foreign US$	H8088L103	13,526	1,162	SH		SOLE		13,526	0	0
STERIS PLC	Common Stock - Foreign US$	G8473T100	1,499,325	6,669	SH		SOLE		1,499,325	0	0
Stratasys Ltd	Common Stock - Foreign US$	M85548101	37,626	3,238	SH		SOLE		37,626	0	0
TATNEFT PJSC	Common Stock - Foreign US$	00BYY37Q7	0	3,600	SH		SOLE		0	0	0
TC Energy Corp	Common Stock - Foreign US$	87807B107	364,453	9,066	SH		SOLE		364,453	0	0
TE Connectivity Ltd	Common Stock - Foreign US$	H84989104	3,938,473	27,117	SH		SOLE		3,938,473	0	0
Teck Resources Ltd	Common Stock - Foreign US$	878742204	190,628	4,164	SH		SOLE		190,628	0	0
Telefonica Brasil SA	Common Stock - Foreign US$	87936R205	1,431,430	142,148	SH		SOLE		1,431,430	0	0
TotalEnergies SE	Common Stock - Foreign US$	89151E109	40,303,131	585,546	SH		SOLE		40,303,131	0	0
Tower Semiconductor Ltd	Common Stock - Foreign US$	M87915274	33,383	998	SH		SOLE		33,383	0	0
Toyota Motor Corp	Common Stock - Foreign US$	892331307	2,813,279	11,178	SH		SOLE		2,813,279	0	0
Trane Technologies PLC	Common Stock - Foreign US$	G8994E103	5,353,166	17,832	SH		SOLE		5,353,166	0	0
Unilever PLC	Common Stock - Foreign US$	904767704	35,499,939	707,311	SH		SOLE		35,499,939	0	0
Valaris Ltd	Common Stock - Foreign US$	G9460G101	702,627	9,336	SH		SOLE		702,627	0	0
Vodafone Group PLC	Common Stock - Foreign US$	92857W308	43,360,925	4,872,014	SH		SOLE		43,360,925	0	0
Waste Connections Inc	Common Stock - Foreign US$	94106B101	387,711	2,254	SH		SOLE		387,711	0	0
Woodside Energy Group Ltd	Common Stock - Foreign US$	980228308	55,449,361	2,776,633	SH		SOLE		55,449,361	0	0
Royal Bank of Canada	Common Stock - Foreign US$	780087102	1,265,035	12,540	SH		SOLE		1,265,035	0	0
Teva Pharmaceutical Industries Ltd	Common Stock - Foreign US$	881624209	143,866	10,196	SH		SOLE		143,866	0	0
Check Point Software Technologies Ltd	Common Stock - Foreign US$	M22465104	474,153	2,891	SH		SOLE		474,153	0	0
KB Financial Group Inc	Common Stock - Foreign US$	48241A105	177,871	3,416	SH		SOLE		177,871	0	0
Suncor Energy Inc	Common Stock - Foreign US$	867224107	28,937,255	783,995	SH		SOLE		28,937,255	0	0
Anheuser-Busch InBev SA/NV	Common Stock - Foreign US$	03524A108	990,410	16,295	SH		SOLE		990,410	0	0
ASML Holding NV	Common Stock - Foreign US$	N07059210	10,204,492	10,515	SH		SOLE		10,204,492	0	0
TELUS Corp	Common Stock - Foreign US$	87971M103	69,595	4,347	SH		SOLE		69,595	0	0
Coca-Cola Europacific Partners PLC	Common Stock - Foreign US$	G25839104	1,642,776	23,485	SH		SOLE		1,642,776	0	0
Fortis Inc/Canada	Common Stock - Foreign US$	349553107	174,871	4,426	SH		SOLE		174,871	0	0
Takeda Pharmaceutical Co Ltd	Common Stock - Foreign US$	874060205	395,615	28,482	SH		SOLE		395,615	0	0
Grab Holdings Ltd	Common Stock - Foreign US$	G4124C109	59,440	18,930	SH		SOLE		59,440	0	0
Thomson Reuters Corp	Common Stock - Foreign US$	884903808	210,682	1,352	SH		SOLE		210,682	0	0
Monday.com Ltd	Common Stock - Foreign US$	M7S64H106	64,599	286	SH		SOLE		64,599	0	0
Global-e Online Ltd	Common Stock - Foreign US$	M5216V106	31,479	866	SH		SOLE		31,479	0	0
Adyen NV	Common Stock - Foreign US$	00783V104	824,565	48,762	SH		SOLE		824,565	0	0
Spotify Technology SA	Common Stock - Foreign US$	L8681T102	342,014	1,296	SH		SOLE		342,014	0	0
Wheaton Precious Metals Corp	Common Stock - Foreign US$	962879102	192,762	4,090	SH		SOLE		192,762	0	0
Restaurant Brands International Inc	Common Stock - Foreign US$	76131D103	225,797	2,842	SH		SOLE		225,797	0	0
Wix.com Ltd	Common Stock - Foreign US$	M98068105	71,490	520	SH		SOLE		71,490	0	0
Franco-Nevada Corp	Common Stock - Foreign US$	351858105	204,717	1,718	SH		SOLE		204,717	0	0
Sumitomo Mitsui Financial Group Inc	Common Stock - Foreign US$	86562M209	698,550	59,350	SH		SOLE		698,550	0	0
Mitsubishi UFJ Financial Group Inc	Common Stock - Foreign US$	606822104	1,131,458	110,602	SH		SOLE		1,131,458	0	0
Toronto-Dominion Bank/The	Common Stock - Foreign US$	891160509	960,585	15,909	SH		SOLE		960,585	0	0
Tenaris SA	Common Stock - Foreign US$	88031M109	24,104,201	613,807	SH		SOLE		24,104,201	0	0
Sun Life Financial Inc	Common Stock - Foreign US$	866796105	291,457	5,340	SH		SOLE		291,457	0	0
Sanofi SA	Common Stock - Foreign US$	80105N105	36,939,013	760,062	SH		SOLE		36,939,013	0	0
Nestle SA	Common Stock - Foreign US$	641069406	2,563,243	24,136	SH		SOLE		2,563,243	0	0
Nomura Holdings Inc	Common Stock - Foreign US$	65535H208	169,642	26,424	SH		SOLE		169,642	0	0
Novo Nordisk A/S	Common Stock - Foreign US$	670100205	3,726,938	29,026	SH		SOLE		3,726,938	0	0
BNP Paribas SA	Common Stock - Foreign US$	05565A202	518,159	14,498	SH		SOLE		518,159	0	0
Roche Holding AG	Common Stock - Foreign US$	771195104	35,908,532	1,124,954	SH		SOLE		35,908,532	0	0
Honda Motor Co Ltd	Common Stock - Foreign US$	438128308	554,653	14,898	SH		SOLE		554,653	0	0
ING Groep NV	Common Stock - Foreign US$	456837103	915,063	55,492	SH		SOLE		915,063	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common Stock - Foreign US$	502441306	3,783,165	20,898	SH		SOLE		3,783,165	0	0
Manulife Financial Corp	Common Stock - Foreign US$	56501R106	395,592	15,830	SH		SOLE		395,592	0	0
HSBC Holdings PLC	Common Stock - Foreign US$	404280406	1,356,188	34,456	SH		SOLE		1,356,188	0	0
Banco Bilbao Vizcaya Argentaria SA	Common Stock - Foreign US$	05946K101	1,122,586	94,813	SH		SOLE		1,122,586	0	0
Banco Santander SA	Common Stock - Foreign US$	05964H105	1,259,237	260,173	SH		SOLE		1,259,237	0	0
Bank of Montreal	Common Stock - Foreign US$	063671101	623,784	6,386	SH		SOLE		623,784	0	0
Bank of Nova Scotia/The	Common Stock - Foreign US$	064149107	565,645	10,924	SH		SOLE		565,645	0	0
British American Tobacco PLC	Common Stock - Foreign US$	110448107	59,628,903	1,955,046	SH		SOLE		59,628,903	0	0
Canadian Imperial Bank of Commerce	Common Stock - Foreign US$	136069101	425,744	8,394	SH		SOLE		425,744	0	0
Canadian National Railway Co	Common Stock - Foreign US$	136375102	681,072	5,171	SH		SOLE		681,072	0	0
Eni SpA	Common Stock - Foreign US$	26874R108	46,639,914	1,470,363	SH		SOLE		46,639,914	0	0
Telefonaktiebolaget LM Ericsson	Common Stock - Foreign US$	294821608	156,142	28,338	SH		SOLE		156,142	0	0
Canadian Natural Resources Ltd	Common Stock - Foreign US$	136385101	23,885,718	312,968	SH		SOLE		23,885,718	0	0
GDS Holdings Ltd	Common Stock - Foreign US$	36165L108	4,815,750	724,173	SH		SOLE		4,815,750	0	0
NXP Semiconductors NV	Common Stock - Foreign US$	N6596X109	7,523,784	30,366	SH		SOLE		7,523,784	0	0
Weatherford International PLC	Common Stock - Foreign US$	G48833118	3,028,505	26,239	SH		SOLE		3,028,505	0	0
Royal Caribbean Cruises Ltd	Common Stock - Foreign US$	V7780T103	3,552,123	25,553	SH		SOLE		3,552,123	0	0
Genpact Ltd	Common Stock - Foreign US$	G3922B107	1,620,580	49,183	SH		SOLE		1,620,580	0	0
Accenture PLC	Common Stock - Foreign US$	G1151C101	17,032,415	49,140	SH		SOLE		17,032,415	0	0
Arcadium Lithium PLC	Common Stock - Foreign US$	G0508H110	689,130	159,891	SH		SOLE		689,130	0	0
RenaissanceRe Holdings Ltd	Common Stock - Foreign US$	G7496G103	2,364,167	10,059	SH		SOLE		2,364,167	0	0
Axalta Coating Systems Ltd	Common Stock - Foreign US$	G0750C108	1,141,370	33,189	SH		SOLE		1,141,370	0	0
Sensata Technologies Holding PLC	Common Stock - Foreign US$	G8060N102	828,671	22,555	SH		SOLE		828,671	0	0
Arch Capital Group Ltd	Common Stock - Foreign US$	G0450A105	2,567,059	27,770	SH		SOLE		2,567,059	0	0
LyondellBasell Industries NV	Common Stock - Foreign US$	N53745100	434,645,917	4,249,569	SH		SOLE		434,645,917	0	0
Willis Towers Watson PLC	Common Stock - Foreign US$	G96629103	1,980,550	7,202	SH		SOLE		1,980,550	0	0
Johnson Controls International plc	Common Stock - Foreign US$	G51502105	3,885,821	59,489	SH		SOLE		3,885,821	0	0
Seagate Technology Holdings PLC	Common Stock - Foreign US$	G7997R103	1,720,215	18,487	SH		SOLE		1,720,215	0	0
Chubb Ltd	Common Stock - Foreign US$	H1467J104	9,663,476	37,292	SH		SOLE		9,663,476	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock - Foreign US$	G66721104	832,219	39,762	SH		SOLE		832,219	0	0
Schlumberger NV	Common Stock - Foreign US$	806857108	5,283,903	96,404	SH		SOLE		5,283,903	0	0
SMART Global Holdings Inc	Common Stock - Foreign US$	G8232Y101	71,424,137	2,713,683	SH		SOLE		71,424,137	0	0
Signet Jewelers Ltd	Common Stock - Foreign US$	G81276100	194,370,464	1,942,345	SH		SOLE		194,370,464	0	0
Gates Industrial Corp PLC	Common Stock - Foreign US$	G39108108	69,715,273	3,936,492	SH		SOLE		69,715,273	0	0
Amdocs Ltd	Common Stock - Foreign US$	G02602103	111,229,023	1,230,818	SH		SOLE		111,229,023	0	0
WPP PLC	Common Stock - Foreign US$	92937A102	8,787,391	185,388	SH		SOLE		8,787,391	0	0
Alibaba Group Holding Ltd	Common Stock - Foreign US$	01609W102	1,644,598	22,728	SH		SOLE		1,644,598	0	0
Severstal PAO	Common Stock - Foreign US$	00B1G4YH7	0	2,129	SH		SOLE		0	0	0
LUKOIL PJSC	Common Stock - Foreign US$	00BYZDW27	0	2,652	SH		SOLE		0	0	0
TIM SA/Brazil	Common Stock - Foreign US$	88706T108	908,197	51,166	SH		SOLE		908,197	0	0
Vale SA	Common Stock - Foreign US$	91912E105	1,346,215	110,436	SH		SOLE		1,346,215	0	0
Telkom Indonesia Persero Tbk PT	Common Stock - Foreign US$	715684106	1,234,406	55,454	SH		SOLE		1,234,406	0	0
Grupo Aeroportuario del Sureste SAB de CV	Common Stock - Foreign US$	40051E202	591,470	1,856	SH		SOLE		591,470	0	0
Roivant Sciences Ltd	Common Stock - Foreign US$	G76279101	42,149	3,999	SH		SOLE		42,149	0	0
Biohaven Ltd	Common Stock - Foreign US$	G1110E107	40,307	737	SH		SOLE		40,307	0	0
Prothena Corp PLC	Common Stock - Foreign US$	G72800108	34,926	1,410	SH		SOLE		34,926	0	0
CRISPR Therapeutics AG	Common Stock - Foreign US$	H17182108	36,670	538	SH		SOLE		36,670	0	0
Kiniksa Pharmaceuticals Ltd	Common Stock - Foreign US$	G5269C101	13,022	660	SH		SOLE		13,022	0	0
NEOGAMES SA	Common Stock - Foreign US$	L6673X107	8,572	296	SH		SOLE		8,572	0	0
Super Group SGHC Ltd	Common Stock - Foreign US$	G8588X103	9,146	2,651	SH		SOLE		9,146	0	0
Elastic NV	Common Stock - Foreign US$	N14506104	163,291	1,629	SH		SOLE		163,291	0	0
Credo Technology Group Holding Ltd	Common Stock - Foreign US$	G25457105	54,289	2,562	SH		SOLE		54,289	0	0
Star Bulk Carriers Corp	Common Stock - Foreign US$	Y8162K204	1,623	68	SH		SOLE		1,623	0	0
SFL Corp Ltd	Common Stock - Foreign US$	G7738W106	1,318	100	SH		SOLE		1,318	0	0
ZIM Integrated Shipping Services Ltd	Common Stock - Foreign US$	M9T951109	921	91	SH		SOLE		921	0	0
Danaos Corp	Common Stock - Foreign US$	Y1968P121	1,083	15	SH		SOLE		1,083	0	0
EnLink Midstream LLC	Common Stock - Partnership Domestic	29336T100	1,369,101	100,374	SH		SOLE		1,369,101	0	0
Genesis Energy LP	Common Stock - Partnership Domestic	371927104	908,938	81,739	SH		SOLE		908,938	0	0
Hess Midstream LP	Common Stock - Partnership Domestic	428103105	1,304,004	36,092	SH		SOLE		1,304,004	0	0
MPLX LP	Common Stock - Partnership Domestic	55336V100	2,210,701	53,193	SH		SOLE		2,210,701	0	0
Plains GP Holdings LP	Common Stock - Partnership Domestic	72651A207	1,382,091	75,731	SH		SOLE		1,382,091	0	0
Western Midstream Partners LP	Common Stock - Partnership Domestic	958669103	1,454,137	40,904	SH		SOLE		1,454,137	0	0
Energy Transfer LP	Common Stock - Partnership Domestic	29273V100	3,849,052	244,695	SH		SOLE		3,849,052	0	0
Enterprise Products Partners LP	Common Stock - Partnership Domestic	293792107	2,260,837	77,479	SH		SOLE		2,260,837	0	0
Canadian National Railway Co	Common Stock - Restricted	002180632	67,881	515	SH		SOLE		67,881	0	0
AdaptHealth LLC	Corporate Bond - Domestic	00653VAC5	100,620	117,000	PRN		SOLE		100,620	0	0
AdaptHealth LLC	Corporate Bond - Domestic	00653VAE1	87,339	100,000	PRN		SOLE		87,339	0	0
AG Issuer LLC	Corporate Bond - Domestic	00119LAA9	114,508	117,000	PRN		SOLE		114,508	0	0
AG TTMT Escrow Issuer LLC	Corporate Bond - Domestic	00840KAA7	99,946	97,000	PRN		SOLE		99,946	0	0
Allied Universal Holdco LLC	Corporate Bond - Domestic	019576AD9	182,281	180,000	PRN		SOLE		182,281	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AE7	89,536	93,000	PRN		SOLE		89,536	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AF4	115,892	117,000	PRN		SOLE		115,892	0	0
Allison Transmission Inc	Corporate Bond - Domestic	019736AG2	94,966	109,000	PRN		SOLE		94,966	0	0
AMC Networks Inc	Corporate Bond - Domestic	00164VAE3	166,758	167,000	PRN		SOLE		166,758	0	0
AMC Networks Inc	Corporate Bond - Domestic	00164VAF0	126,771	179,000	PRN		SOLE		126,771	0	0
Antero Resources Corp	Corporate Bond - Domestic	03674XAQ9	99,425	97,000	PRN		SOLE		99,425	0	0
Antero Resources Corp	Corporate Bond - Domestic	03674XAS5	134,372	140,000	PRN		SOLE		134,372	0	0
APX Group Inc	Corporate Bond - Domestic	00213MAW4	146,041	152,000	PRN		SOLE		146,041	0	0
Arches Buyer Inc	Corporate Bond - Domestic	039524AA1	144,320	164,000	PRN		SOLE		144,320	0	0
Arches Buyer Inc	Corporate Bond - Domestic	039524AB9	98,134	117,000	PRN		SOLE		98,134	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AU8	89,273	94,000	PRN		SOLE		89,273	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AV6	95,685	104,000	PRN		SOLE		95,685	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AW4	103,423	112,000	PRN		SOLE		103,423	0	0
Asbury Automotive Group Inc	Corporate Bond - Domestic	043436AX2	126,000	140,000	PRN		SOLE		126,000	0	0
AssuredPartners Inc	Corporate Bond - Domestic	04624VAB5	90,235	98,000	PRN		SOLE		90,235	0	0
AssuredPartners Inc	Corporate Bond - Domestic	04624VAC3	78,600	80,000	PRN		SOLE		78,600	0	0
ATI Inc	Corporate Bond - Domestic	01741RAN2	92,840	90,000	PRN		SOLE		92,840	0	0
Ball Corp	Corporate Bond - Domestic	058498AW6	204,474	239,000	PRN		SOLE		204,474	0	0
Ball Corp	Corporate Bond - Domestic	058498AX4	147,735	174,000	PRN		SOLE		147,735	0	0
Ball Corp	Corporate Bond - Domestic	058498AY2	179,498	175,000	PRN		SOLE		179,498	0	0
Ball Corp	Corporate Bond - Domestic	058498AZ9	205,881	204,000	PRN		SOLE		205,881	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AN4	114,557	117,000	PRN		SOLE		114,557	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AR5	121,791	117,000	PRN		SOLE		121,791	0	0
Bath & Body Works Inc	Corporate Bond - Domestic	501797AW4	187,989	184,000	PRN		SOLE		187,989	0	0
Block Inc	Corporate Bond - Domestic	852234AN3	196,459	209,000	PRN		SOLE		196,459	0	0
Block Inc	Corporate Bond - Domestic	852234AP8	155,730	179,000	PRN		SOLE		155,730	0	0
Boyd Gaming Corp	Corporate Bond - Domestic	103304BU4	158,120	164,000	PRN		SOLE		158,120	0	0
Boyd Gaming Corp	Corporate Bond - Domestic	103304BV2	166,373	181,000	PRN		SOLE		166,373	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAN7	122,080	128,000	PRN		SOLE		122,080	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAP2	214,854	240,000	PRN		SOLE		214,854	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAR8	120,645	119,000	PRN		SOLE		120,645	0	0
Builders FirstSource Inc	Corporate Bond - Domestic	12008RAS6	160,443	160,000	PRN		SOLE		160,443	0	0
Central Garden & Pet Co	Corporate Bond - Domestic	153527AN6	82,555	92,000	PRN		SOLE		82,555	0	0
Central Garden & Pet Co	Corporate Bond - Domestic	153527AP1	81,924	93,000	PRN		SOLE		81,924	0	0
Century Communities Inc	Corporate Bond - Domestic	156504AL6	117,439	117,000	PRN		SOLE		117,439	0	0
Century Communities Inc	Corporate Bond - Domestic	156504AM4	105,235	117,000	PRN		SOLE		105,235	0	0
Chesapeake Energy Corp	Corporate Bond - Domestic	165167DF1	116,280	117,000	PRN		SOLE		116,280	0	0
Chesapeake Energy Corp	Corporate Bond - Domestic	165167DG9	115,986	117,000	PRN		SOLE		115,986	0	0
Chesapeake Energy Corp	Corporate Bond - Domestic	92735LAA0	198,942	197,000	PRN		SOLE		198,942	0	0
Churchill Downs Inc	Corporate Bond - Domestic	12511VAA6	222,915	231,000	PRN		SOLE		222,915	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AE8	94,176	99,000	PRN		SOLE		94,176	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AG3	137,375	140,000	PRN		SOLE		137,375	0	0
Churchill Downs Inc	Corporate Bond - Domestic	171484AJ7	140,875	140,000	PRN		SOLE		140,875	0	0
Cinemark USA Inc	Corporate Bond - Domestic	172441BD8	92,913	94,000	PRN		SOLE		92,913	0	0
Cinemark USA Inc	Corporate Bond - Domestic	172441BF3	131,236	139,000	PRN		SOLE		131,236	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAA1	264,103	250,000	PRN		SOLE		264,103	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAB9	267,238	250,000	PRN		SOLE		267,238	0	0
Civitas Resources Inc	Corporate Bond - Domestic	17888HAC7	182,378	170,000	PRN		SOLE		182,378	0	0
Clean Harbors Inc	Corporate Bond - Domestic	184496AN7	98,747	102,000	PRN		SOLE		98,747	0	0
Clean Harbors Inc	Corporate Bond - Domestic	184496AQ0	92,690	92,000	PRN		SOLE		92,690	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	18912UAA0	554,212	579,000	PRN		SOLE		554,212	0	0
Cloud Software Group Inc	Corporate Bond - Domestic	88632QAE3	742,871	783,000	PRN		SOLE		742,871	0	0
Coinbase Global Inc	Corporate Bond - Domestic	19260QAC1	165,996	194,000	PRN		SOLE		165,996	0	0
Coinbase Global Inc	Corporate Bond - Domestic	19260QAD9	116,843	144,000	PRN		SOLE		116,843	0	0
CommScope Inc	Corporate Bond - Domestic	203372AV9	53,025	133,000	PRN		SOLE		53,025	0	0
CommScope Inc	Corporate Bond - Domestic	203372AX5	185,373	258,000	PRN		SOLE		185,373	0	0
CommScope Inc	Corporate Bond - Domestic	20338QAA1	87,917	188,000	PRN		SOLE		87,917	0	0
CommScope Inc	Corporate Bond - Domestic	20338QAD5	265,901	291,000	PRN		SOLE		265,901	0	0
CommScope Technologies LLC	Corporate Bond - Domestic	20337YAA5	236,145	273,000	PRN		SOLE		236,145	0	0
CommScope Technologies LLC	Corporate Bond - Domestic	20338HAB9	46,035	120,000	PRN		SOLE		46,035	0	0
Coty Inc	Corporate Bond - Domestic	222070AE4	73,881	75,000	PRN		SOLE		73,881	0	0
Crescent Energy Finance LLC	Corporate Bond - Domestic	45344LAC7	203,696	193,000	PRN		SOLE		203,696	0	0
CVR Energy Inc	Corporate Bond - Domestic	12662PAD0	87,140	93,000	PRN		SOLE		87,140	0	0
CVR Energy Inc	Corporate Bond - Domestic	12662PAF5	126,563	125,000	PRN		SOLE		126,563	0	0
Dana Inc	Corporate Bond - Domestic	235825AF3	90,819	93,000	PRN		SOLE		90,819	0	0
Dana Inc	Corporate Bond - Domestic	235825AG1	90,711	93,000	PRN		SOLE		90,711	0	0
Dana Inc	Corporate Bond - Domestic	235825AH9	81,949	93,000	PRN		SOLE		81,949	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AH4	107,958	110,000	PRN		SOLE		107,958	0	0
DARLING INGREDIENTS INC	Corporate Bond - Domestic	237266AJ0	117,932	119,000	PRN		SOLE		117,932	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAS7	442,431	494,000	PRN		SOLE		442,431	0	0
DAVITA INC	Corporate Bond - Domestic	23918KAT5	239,490	286,000	PRN		SOLE		239,490	0	0
Delta Air Lines Inc	Corporate Bond - Domestic	247361ZN1	89,084	92,000	PRN		SOLE		89,084	0	0
Delta Air Lines Inc	Corporate Bond - Domestic	247361ZT8	105,438	115,000	PRN		SOLE		105,438	0	0
Delta Air Lines Inc	Corporate Bond - Domestic	247361ZZ4	176,315	171,000	PRN		SOLE		176,315	0	0
DPL Inc	Corporate Bond - Domestic	233293AQ2	85,206	93,000	PRN		SOLE		85,206	0	0
DPL Inc	Corporate Bond - Domestic	233293AR0	94,771	97,000	PRN		SOLE		94,771	0	0
DT Midstream Inc	Corporate Bond - Domestic	23345MAA5	194,753	212,000	PRN		SOLE		194,753	0	0
DT Midstream Inc	Corporate Bond - Domestic	23345MAB3	184,464	204,000	PRN		SOLE		184,464	0	0
Edgewell Personal Care Co	Corporate Bond - Domestic	28035QAA0	117,330	120,000	PRN		SOLE		117,330	0	0
Edgewell Personal Care Co	Corporate Bond - Domestic	28035QAB8	84,148	92,000	PRN		SOLE		84,148	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAA8	139,540	147,000	PRN		SOLE		139,540	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAB6	137,549	147,000	PRN		SOLE		137,549	0	0
ENCOMPASS HEALTH CORP	Corporate Bond - Domestic	29261AAE0	84,165	93,000	PRN		SOLE		84,165	0	0
EnLink Midstream LLC	Corporate Bond - Domestic	29336TAA8	113,593	116,000	PRN		SOLE		113,593	0	0
EnLink Midstream LLC	Corporate Bond - Domestic	29336TAC4	91,109	92,000	PRN		SOLE		91,109	0	0
EnLink Midstream LLC	Corporate Bond - Domestic	29336TAD2	189,197	184,000	PRN		SOLE		189,197	0	0
Entegris Inc	Corporate Bond - Domestic	29362UAC8	87,579	93,000	PRN		SOLE		87,579	0	0
Entegris Inc	Corporate Bond - Domestic	29362UAD6	83,532	93,000	PRN		SOLE		83,532	0	0
Entegris Inc	Corporate Bond - Domestic	29365BAA1	292,219	305,000	PRN		SOLE		292,219	0	0
Entegris Inc	Corporate Bond - Domestic	29365BAB9	181,930	184,000	PRN		SOLE		181,930	0	0
Fair Isaac Corp	Corporate Bond - Domestic	303250AE4	91,930	93,000	PRN		SOLE		91,930	0	0
Fair Isaac Corp	Corporate Bond - Domestic	303250AF1	169,181	181,000	PRN		SOLE		169,181	0	0
FirstEnergy Corp	Corporate Bond - Domestic	337932AH0	279,089	291,000	PRN		SOLE		279,089	0	0
FirstEnergy Corp	Corporate Bond - Domestic	337932AL1	99,088	115,000	PRN		SOLE		99,088	0	0
FirstEnergy Corp	Corporate Bond - Domestic	337932AP2	87,306	105,000	PRN		SOLE		87,306	0	0
FXI Holdings Inc	Corporate Bond - Domestic	35166FAA0	141,176	141,000	PRN		SOLE		141,176	0	0
FXI Holdings Inc	Corporate Bond - Domestic	36120RAE9	116,666	117,000	PRN		SOLE		116,666	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AK4	143,292	141,000	PRN		SOLE		143,292	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	668771AL2	143,850	140,000	PRN		SOLE		143,850	0	0
GEN DIGITAL INC	Corporate Bond - Domestic	871503AU2	225,708	227,000	PRN		SOLE		225,708	0	0
Gray Television Inc	Corporate Bond - Domestic	389284AA8	125,719	135,000	PRN		SOLE		125,719	0	0
Gray Television Inc	Corporate Bond - Domestic	389286AA3	166,688	254,000	PRN		SOLE		166,688	0	0
Gray Television Inc	Corporate Bond - Domestic	389375AJ5	120,615	124,000	PRN		SOLE		120,615	0	0
Gray Television Inc	Corporate Bond - Domestic	389375AL0	88,729	135,000	PRN		SOLE		88,729	0	0
GTCR AP Finance Inc	Corporate Bond - Domestic	40060QAA3	111,176	111,000	PRN		SOLE		111,176	0	0
Hanesbrands Inc	Corporate Bond - Domestic	410345AL6	132,501	136,000	PRN		SOLE		132,501	0	0
Hanesbrands Inc	Corporate Bond - Domestic	410345AQ5	143,921	140,000	PRN		SOLE		143,921	0	0
Hillenbrand Inc	Corporate Bond - Domestic	431571AD0	92,757	93,000	PRN		SOLE		92,757	0	0
Hologic Inc	Corporate Bond - Domestic	436440AM3	89,475	93,000	PRN		SOLE		89,475	0	0
Hologic Inc	Corporate Bond - Domestic	436440AP6	163,118	182,000	PRN		SOLE		163,118	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBC0	133,843	157,000	PRN		SOLE		133,843	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBD8	105,103	188,000	PRN		SOLE		105,103	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBE6	97,673	135,000	PRN		SOLE		97,673	0	0
iHeartCommunications Inc	Corporate Bond - Domestic	45174HBG1	82,081	117,000	PRN		SOLE		82,081	0	0
IQVIA Inc	Corporate Bond - Domestic	449934AD0	118,323	121,000	PRN		SOLE		118,323	0	0
IQVIA Inc	Corporate Bond - Domestic	46266TAA6	226,606	232,000	PRN		SOLE		226,606	0	0
IQVIA Inc	Corporate Bond - Domestic	46266TAD0	83,690	82,000	PRN		SOLE		83,690	0	0
ITT Holdings LLC	Corporate Bond - Domestic	45074JAA2	183,645	201,000	PRN		SOLE		183,645	0	0
LABL Inc	Corporate Bond - Domestic	50168AAA8	119,871	121,000	PRN		SOLE		119,871	0	0
LABL Inc	Corporate Bond - Domestic	50168AAB6	122,207	124,000	PRN		SOLE		122,207	0	0
LABL Inc	Corporate Bond - Domestic	50168QAC9	107,830	117,000	PRN		SOLE		107,830	0	0
LABL Inc	Corporate Bond - Domestic	50168QAD7	91,726	107,000	PRN		SOLE		91,726	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BR1	93,501	100,000	PRN		SOLE		93,501	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BT7	93,615	103,000	PRN		SOLE		93,615	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BW0	89,660	93,000	PRN		SOLE		89,660	0	0
Lamar Media Corp	Corporate Bond - Domestic	513075BZ3	90,456	103,000	PRN		SOLE		90,456	0	0
Las Vegas Sands Corp	Corporate Bond - Domestic	517834AF4	911,355	1,000,000	PRN		SOLE		911,355	0	0
LD Holdings Group LLC	Corporate Bond - Domestic	521088AA2	113,490	117,000	PRN		SOLE		113,490	0	0
LD Holdings Group LLC	Corporate Bond - Domestic	521088AC8	96,741	117,000	PRN		SOLE		96,741	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAU3	96,125	117,000	PRN		SOLE		96,125	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAV1	156,544	150,000	PRN		SOLE		156,544	0	0
LifePoint Health Inc	Corporate Bond - Domestic	53219LAW9	213,750	200,000	PRN		SOLE		213,750	0	0
Lumen Technologies Inc	Corporate Bond - Domestic	156700BB1	65,964	96,000	PRN		SOLE		65,964	0	0
Lumen Technologies Inc	Corporate Bond - Domestic	156700BC9	156,544	253,000	PRN		SOLE		156,544	0	0
Madison IAQ LLC	Corporate Bond - Domestic	55760LAA5	1,503,690	1,624,000	PRN		SOLE		1,503,690	0	0
Madison IAQ LLC	Corporate Bond - Domestic	55760LAB3	199,315	217,000	PRN		SOLE		199,315	0	0
MajorDrive Holdings IV LLC	Corporate Bond - Domestic	56085RAA8	1,408,250	1,500,000	PRN		SOLE		1,408,250	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAG1	100,772	105,000	PRN		SOLE		100,772	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAL0	104,201	117,000	PRN		SOLE		104,201	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57665RAN6	82,179	87,000	PRN		SOLE		82,179	0	0
Match Group Holdings II LLC	Corporate Bond - Domestic	57667JAA0	99,450	117,000	PRN		SOLE		99,450	0	0
McAfee Corp	Corporate Bond - Domestic	579063AB4	363,918	393,000	PRN		SOLE		363,918	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CD1	90,883	93,000	PRN		SOLE		90,883	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CE9	157,866	158,000	PRN		SOLE		157,866	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CF6	117,098	118,000	PRN		SOLE		117,098	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CG4	134,899	135,000	PRN		SOLE		134,899	0	0
MGM Resorts International	Corporate Bond - Domestic	552953CH2	128,419	135,000	PRN		SOLE		128,419	0	0
ModivCare Inc	Corporate Bond - Domestic	743815AE2	113,929	117,000	PRN		SOLE		113,929	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAJ9	147,580	157,000	PRN		SOLE		147,580	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAK6	95,094	107,000	PRN		SOLE		95,094	0	0
Molina Healthcare Inc	Corporate Bond - Domestic	60855RAL4	117,286	135,000	PRN		SOLE		117,286	0	0
Murphy Oil Corp	Corporate Bond - Domestic	626717AM4	81,399	82,000	PRN		SOLE		81,399	0	0
Murphy Oil USA Inc	Corporate Bond - Domestic	626738AE8	82,502	87,000	PRN		SOLE		82,502	0	0
Murphy Oil USA Inc	Corporate Bond - Domestic	626738AF5	102,090	117,000	PRN		SOLE		102,090	0	0
Neptune Bidco US Inc	Corporate Bond - Domestic	640695AA0	493,943	522,000	PRN		SOLE		493,943	0	0
New Fortress Energy Inc	Corporate Bond - Domestic	644393AA8	251,353	253,000	PRN		SOLE		251,353	0	0
New Fortress Energy Inc	Corporate Bond - Domestic	644393AB6	294,773	306,000	PRN		SOLE		294,773	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229AW6	406,387	414,000	PRN		SOLE		406,387	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BB1	115,128	117,000	PRN		SOLE		115,128	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BC9	115,538	117,000	PRN		SOLE		115,538	0	0
Newell Brands Inc	Corporate Bond - Domestic	651229BD7	41,061	42,000	PRN		SOLE		41,061	0	0
Nordstrom Inc	Corporate Bond - Domestic	655664AT7	83,290	92,000	PRN		SOLE		83,290	0	0
Nordstrom Inc	Corporate Bond - Domestic	655664AY6	86,749	99,000	PRN		SOLE		86,749	0	0
Northern Oil & Gas Inc	Corporate Bond - Domestic	665530AB7	123,660	117,000	PRN		SOLE		123,660	0	0
Northern Oil & Gas Inc	Corporate Bond - Domestic	665531AG4	167,673	165,000	PRN		SOLE		167,673	0	0
Novelis Corp	Corporate Bond - Domestic	670001AE6	309,038	335,000	PRN		SOLE		309,038	0	0
Novelis Corp	Corporate Bond - Domestic	670001AG1	135,198	145,000	PRN		SOLE		135,198	0	0
Novelis Corp	Corporate Bond - Domestic	670001AH9	115,910	135,000	PRN		SOLE		115,910	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CE0	160,047	161,000	PRN		SOLE		160,047	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CH3	163,708	171,000	PRN		SOLE		163,708	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CQ3	88,875	100,000	PRN		SOLE		88,875	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CR1	1,040,959	1,206,000	PRN		SOLE		1,040,959	0	0
NRG Energy Inc	Corporate Bond - Domestic	629377CS9	60,839	71,000	PRN		SOLE		60,839	0	0
Olin Corp	Corporate Bond - Domestic	680665AJ5	89,877	92,000	PRN		SOLE		89,877	0	0
Olin Corp	Corporate Bond - Domestic	680665AK2	91,200	96,000	PRN		SOLE		91,200	0	0
Olin Corp	Corporate Bond - Domestic	680665AL0	129,474	131,000	PRN		SOLE		129,474	0	0
Owens & Minor Inc	Corporate Bond - Domestic	690732AF9	107,055	117,000	PRN		SOLE		107,055	0	0
Owens & Minor Inc	Corporate Bond - Domestic	690732AG7	138,979	140,000	PRN		SOLE		138,979	0	0
Paramount Global	Corporate Bond - Domestic	92553PBC5	120,890	137,000	PRN		SOLE		120,890	0	0
Paramount Global	Corporate Bond - Domestic	92556HAE7	179,233	194,000	PRN		SOLE		179,233	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAH1	191,979	199,000	PRN		SOLE		191,979	0	0
PG&E Corp	Corporate Bond - Domestic	69331CAJ7	194,452	204,000	PRN		SOLE		194,452	0	0
Pike Corp	Corporate Bond - Domestic	721283AB5	74,375	70,000	PRN		SOLE		74,375	0	0
PRA Group Inc	Corporate Bond - Domestic	69354NAE6	66,938	68,000	PRN		SOLE		66,938	0	0
QVC Inc	Corporate Bond - Domestic	747262AY9	96,867	109,000	PRN		SOLE		96,867	0	0
QVC Inc	Corporate Bond - Domestic	747262AZ6	93,740	117,000	PRN		SOLE		93,740	0	0
Radiology Partners Inc	Corporate Bond - Domestic	75041VAA2	125,316	166,000	PRN		SOLE		125,316	0	0
ROBLOX Corp	Corporate Bond - Domestic	771049AA1	135,341	154,000	PRN		SOLE		135,341	0	0
Sabre GLBL Inc	Corporate Bond - Domestic	78573NAH5	121,518	130,000	PRN		SOLE		121,518	0	0
Sabre GLBL Inc	Corporate Bond - Domestic	78573NAJ1	64,935	74,000	PRN		SOLE		64,935	0	0
SBA Communications Corp	Corporate Bond - Domestic	78410GAD6	271,631	286,000	PRN		SOLE		271,631	0	0
SBA Communications Corp	Corporate Bond - Domestic	78410GAG9	250,965	286,000	PRN		SOLE		250,965	0	0
SCIH Salt Holdings Inc	Corporate Bond - Domestic	78433BAA6	174,144	187,000	PRN		SOLE		174,144	0	0
SCIH Salt Holdings Inc	Corporate Bond - Domestic	78433BAB4	114,700	124,000	PRN		SOLE		114,700	0	0
Scripps Escrow II Inc	Corporate Bond - Domestic	81105DAA3	97,044	122,000	PRN		SOLE		97,044	0	0
Select Medical Corp	Corporate Bond - Domestic	816196AT6	257,378	257,000	PRN		SOLE		257,378	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAA2	95,502	105,000	PRN		SOLE		95,502	0	0
Sensata Technologies Inc	Corporate Bond - Domestic	81728UAB0	116,886	135,000	PRN		SOLE		116,886	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBA5	275,137	286,000	PRN		SOLE		275,137	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBC1	254,932	268,000	PRN		SOLE		254,932	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBG2	249,848	286,000	PRN		SOLE		249,848	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBJ6	341,719	374,000	PRN		SOLE		341,719	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBL1	191,087	204,000	PRN		SOLE		191,087	0	0
Sirius XM Radio Inc	Corporate Bond - Domestic	82967NBM9	237,792	286,000	PRN		SOLE		237,792	0	0
SLM Corp	Corporate Bond - Domestic	78442PGD2	113,946	117,000	PRN		SOLE		113,946	0	0
SLM Corp	Corporate Bond - Domestic	78442PGE0	108,532	117,000	PRN		SOLE		108,532	0	0
Sonic Automotive Inc	Corporate Bond - Domestic	83545GBD3	100,606	112,000	PRN		SOLE		100,606	0	0
Sonic Automotive Inc	Corporate Bond - Domestic	83545GBE1	102,124	117,000	PRN		SOLE		102,124	0	0
Southwestern Energy Co	Corporate Bond - Domestic	845467AR0	119,468	123,000	PRN		SOLE		119,468	0	0
Southwestern Energy Co	Corporate Bond - Domestic	845467AS8	203,097	211,000	PRN		SOLE		203,097	0	0
Southwestern Energy Co	Corporate Bond - Domestic	845467AT6	164,830	179,000	PRN		SOLE		164,830	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAK6	116,297	124,000	PRN		SOLE		116,297	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAN0	202,911	186,000	PRN		SOLE		202,911	0	0
Spirit AeroSystems Inc	Corporate Bond - Domestic	85205TAR1	302,063	270,000	PRN		SOLE		302,063	0	0
SRS Distribution Inc	Corporate Bond - Domestic	78471RAB2	112,840	112,000	PRN		SOLE		112,840	0	0
SRS Distribution Inc	Corporate Bond - Domestic	78471RAC0	107,100	105,000	PRN		SOLE		107,100	0	0
SRS Distribution Inc	Corporate Bond - Domestic	78471RAD8	177,698	174,000	PRN		SOLE		177,698	0	0
SS&C Technologies Inc	Corporate Bond - Domestic	78466CAC0	399,928	409,000	PRN		SOLE		399,928	0	0
STANDARD INDUSTRIES INC	Corporate Bond - Domestic	853496AC1	159,080	164,000	PRN		SOLE		159,080	0	0
Staples Inc	Corporate Bond - Domestic	855030AN2	384,635	394,000	PRN		SOLE		384,635	0	0
Staples Inc	Corporate Bond - Domestic	855030AP7	179,550	189,000	PRN		SOLE		179,550	0	0
Star Parent Inc	Corporate Bond - Domestic	855170AA4	211,458	200,000	PRN		SOLE		211,458	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AG4	150,699	160,000	PRN		SOLE		150,699	0	0
Station Casinos LLC	Corporate Bond - Domestic	857691AH2	69,376	77,000	PRN		SOLE		69,376	0	0
Synchrony Financial	Corporate Bond - Domestic	87165BAU7	134,291	135,000	PRN		SOLE		134,291	0	0
Talen Energy Supply LLC	Corporate Bond - Domestic	87422VAK4	247,015	231,000	PRN		SOLE		247,015	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAF2	96,162	98,000	PRN		SOLE		96,162	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAH8	202,847	227,000	PRN		SOLE		202,847	0	0
TEGNA Inc	Corporate Bond - Domestic	87901JAJ4	187,360	204,000	PRN		SOLE		187,360	0	0
TEMPUR SEALY INTERNATIONAL INC	Corporate Bond - Domestic	88023UAH4	133,356	147,000	PRN		SOLE		133,356	0	0
TEMPUR SEALY INTERNATIONAL INC	Corporate Bond - Domestic	88023UAJ0	137,395	162,000	PRN		SOLE		137,395	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDB3	279,885	286,000	PRN		SOLE		279,885	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDH0	109,414	115,000	PRN		SOLE		109,414	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDK3	430,009	431,000	PRN		SOLE		430,009	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDM9	244,110	263,000	PRN		SOLE		244,110	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDQ0	383,136	384,000	PRN		SOLE		383,136	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDR8	254,070	275,000	PRN		SOLE		254,070	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDS6	285,920	286,000	PRN		SOLE		285,920	0	0
Tenet Healthcare Corp	Corporate Bond - Domestic	88033GDT4	266,007	261,000	PRN		SOLE		266,007	0	0
Tenneco Inc	Corporate Bond - Domestic	880349AU9	342,188	375,000	PRN		SOLE		342,188	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BH9	128,115	128,000	PRN		SOLE		128,115	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BL0	514,412	526,000	PRN		SOLE		514,412	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BP1	214,253	231,000	PRN		SOLE		214,253	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BQ9	125,640	135,000	PRN		SOLE		125,640	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BR7	407,600	402,000	PRN		SOLE		407,600	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BS5	280,156	275,000	PRN		SOLE		280,156	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BT3	205,938	200,000	PRN		SOLE		205,938	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BU0	401,436	400,000	PRN		SOLE		401,436	0	0
TransDigm Inc	Corporate Bond - Domestic	893647BV8	402,903	400,000	PRN		SOLE		402,903	0	0
Tronox Inc	Corporate Bond - Domestic	897051AC2	185,342	207,000	PRN		SOLE		185,342	0	0
Twilio Inc	Corporate Bond - Domestic	90138FAC6	82,676	92,000	PRN		SOLE		82,676	0	0
Twilio Inc	Corporate Bond - Domestic	90138FAD4	76,009	87,000	PRN		SOLE		76,009	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAC4	289,864	286,000	PRN		SOLE		289,864	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAE0	262,042	256,000	PRN		SOLE		262,042	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAG5	117,528	117,000	PRN		SOLE		117,528	0	0
Uber Technologies Inc	Corporate Bond - Domestic	90353TAK6	267,585	281,000	PRN		SOLE		267,585	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAD3	171,724	181,000	PRN		SOLE		171,724	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAE1	572,905	617,000	PRN		SOLE		572,905	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAG6	107,488	105,000	PRN		SOLE		107,488	0	0
US Foods Inc	Corporate Bond - Domestic	90290MAH4	93,556	90,000	PRN		SOLE		93,556	0	0
Valvoline Inc	Corporate Bond - Domestic	92047WAD3	115,034	115,000	PRN		SOLE		115,034	0	0
Valvoline Inc	Corporate Bond - Domestic	92047WAG6	107,852	125,000	PRN		SOLE		107,852	0	0
Vector Group Ltd	Corporate Bond - Domestic	92240MBJ6	125,801	125,000	PRN		SOLE		125,801	0	0
Vector Group Ltd	Corporate Bond - Domestic	92240MBL1	162,094	175,000	PRN		SOLE		162,094	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAA9	1,457,708	1,427,000	PRN		SOLE		1,457,708	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAB7	429,553	417,000	PRN		SOLE		429,553	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAC5	644,250	600,000	PRN		SOLE		644,250	0	0
Venture Global LNG Inc	Corporate Bond - Domestic	92332YAD3	269,780	250,000	PRN		SOLE		269,780	0	0
Verscend Escrow Corp	Corporate Bond - Domestic	92535WAA8	217,929	217,000	PRN		SOLE		217,929	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAK6	115,811	119,000	PRN		SOLE		115,811	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAL4	104,131	110,000	PRN		SOLE		104,131	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAN0	48,668	63,000	PRN		SOLE		48,668	0	0
Viasat Inc	Corporate Bond - Domestic	92552VAR1	104,763	145,000	PRN		SOLE		104,763	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAA0	200,430	204,000	PRN		SOLE		200,430	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAB8	250,147	254,000	PRN		SOLE		250,147	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAF9	231,531	239,000	PRN		SOLE		231,531	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAH5	210,975	228,000	PRN		SOLE		210,975	0	0
Vistra Operations Co LLC	Corporate Bond - Domestic	92840VAP7	287,964	275,000	PRN		SOLE		287,964	0	0
Vital Energy Inc	Corporate Bond - Domestic	516806AG1	131,536	125,000	PRN		SOLE		131,536	0	0
Vital Energy Inc	Corporate Bond - Domestic	516806AJ5	109,299	100,000	PRN		SOLE		109,299	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	71953LAA9	122,693	123,000	PRN		SOLE		122,693	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96949VAL7	103,796	100,000	PRN		SOLE		103,796	0	0
Williams Scotsman Inc	Corporate Bond - Domestic	96950GAE2	110,470	117,000	PRN		SOLE		110,470	0	0
WMG Acquisition Corp	Corporate Bond - Domestic	92933BAQ7	84,256	95,000	PRN		SOLE		84,256	0	0
WMG Acquisition Corp	Corporate Bond - Domestic	92933BAR5	133,450	157,000	PRN		SOLE		133,450	0	0
WMG Acquisition Corp	Corporate Bond - Domestic	92933BAT1	59,129	66,000	PRN		SOLE		59,129	0	0
Xerox Holdings Corp	Corporate Bond - Domestic	98421MAA4	45,391	46,000	PRN		SOLE		45,391	0	0
Xerox Holdings Corp	Corporate Bond - Domestic	98421MAB2	123,103	135,000	PRN		SOLE		123,103	0	0
XHR LP	Corporate Bond - Domestic	98372MAA3	117,109	117,000	PRN		SOLE		117,109	0	0
XHR LP	Corporate Bond - Domestic	98372MAC9	108,298	117,000	PRN		SOLE		108,298	0	0
XPO Inc	Corporate Bond - Domestic	983793AK6	113,219	110,000	PRN		SOLE		113,219	0	0
XPO Inc	Corporate Bond - Domestic	98379KAB8	107,768	105,000	PRN		SOLE		107,768	0	0
UKG Inc	Corporate Bond - Domestic	90279XAA0	1,987,221	1,950,000	PRN		SOLE		1,987,221	0	0
Boost Newco Borrower LLC	Corporate Bond - Domestic	36268NAA8	1,466,702	1,400,000	PRN		SOLE		1,466,702	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAD8	110,562	112,000	PRN		SOLE		110,562	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAF3	110,154	112,000	PRN		SOLE		110,154	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAH9	1,573,485	1,635,000	PRN		SOLE		1,573,485	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690EAA6	130,616	128,000	PRN		SOLE		130,616	0	0
Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	03690AAK2	100,476	100,000	PRN		SOLE		100,476	0	0
Medline Borrower LP	Corporate Bond - Domestic	62482BAA0	2,150,401	2,360,000	PRN		SOLE		2,150,401	0	0
Medline Borrower LP	Corporate Bond - Domestic	62482BAB8	435,645	461,000	PRN		SOLE		435,645	0	0
OT Merger Corp	Corporate Bond - Domestic	688777AA9	360,560	500,000	PRN		SOLE		360,560	0	0
DISH Network Corp	Corporate Bond - Domestic	25470MAG4	2,050,146	2,010,000	PRN		SOLE		2,050,146	0	0
SPX FLOW Inc	Corporate Bond - Domestic	758071AA2	1,011,041	1,000,000	PRN		SOLE		1,011,041	0	0
Ford Motor Credit Co LLC	Corporate Bond - Domestic	345397ZR7	971,620	1,000,000	PRN		SOLE		971,620	0	0
Calpine Corp	Corporate Bond - Domestic	131347CK0	96,898	98,000	PRN		SOLE		96,898	0	0
Calpine Corp	Corporate Bond - Domestic	131347CM6	216,201	228,000	PRN		SOLE		216,201	0	0
Calpine Corp	Corporate Bond - Domestic	131347CN4	1,684,261	1,753,000	PRN		SOLE		1,684,261	0	0
Calpine Corp	Corporate Bond - Domestic	131347CP9	117,559	127,000	PRN		SOLE		117,559	0	0
Calpine Corp	Corporate Bond - Domestic	131347CQ7	145,896	159,000	PRN		SOLE		145,896	0	0
Calpine Corp	Corporate Bond - Domestic	131347CR5	149,954	171,000	PRN		SOLE		149,954	0	0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Corporate Bond - Domestic	150190AB2	115,245	117,000	PRN		SOLE		115,245	0	0
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Corporate Bond - Domestic	150190AF3	701,653	704,000	PRN		SOLE		701,653	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAD9	648,253	675,000	PRN		SOLE		648,253	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAE7	136,316	152,000	PRN		SOLE		136,316	0	0
Howard Hughes Corp/The	Corporate Bond - Domestic	44267DAF4	97,160	112,000	PRN		SOLE		97,160	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AA5	273,827	274,000	PRN		SOLE		273,827	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AB3	1,200,440	1,196,000	PRN		SOLE		1,200,440	0	0
Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	019576AC1	172,000	200,000	PRN		SOLE		172,000	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBR3	142,888	145,000	PRN		SOLE		142,888	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBT9	592,007	622,000	PRN		SOLE		592,007	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPBX0	452,140	486,000	PRN		SOLE		452,140	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCB7	270,521	296,000	PRN		SOLE		270,521	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCD3	833,966	970,000	PRN		SOLE		833,966	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCE1	422,100	504,000	PRN		SOLE		422,100	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCK7	452,078	553,000	PRN		SOLE		452,078	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCL5	249,936	320,000	PRN		SOLE		249,936	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCN1	441,760	550,000	PRN		SOLE		441,760	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCP6	274,896	364,000	PRN		SOLE		274,896	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCQ4	196,716	241,000	PRN		SOLE		196,716	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCS0	270,985	286,000	PRN		SOLE		270,985	0	0
CCO Holdings LLC / CCO Holdings Capital Corp	Corporate Bond - Domestic	1248EPCT8	222,762	227,000	PRN		SOLE		222,762	0	0
Standard Industries Inc/NJ	Corporate Bond - Domestic	853496AD9	672,129	704,000	PRN		SOLE		672,129	0	0
Standard Industries Inc/NJ	Corporate Bond - Domestic	853496AG2	291,669	325,000	PRN		SOLE		291,669	0	0
Standard Industries Inc/NJ	Corporate Bond - Domestic	853496AH0	177,815	212,000	PRN		SOLE		177,815	0	0
Energy Transfer LP	Corporate Bond - Domestic	29273VAX8	146,290	140,000	PRN		SOLE		146,290	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAC5	196,541	204,000	PRN		SOLE		196,541	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAE1	148,028	153,000	PRN		SOLE		148,028	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAF8	172,677	184,000	PRN		SOLE		172,677	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAG6	111,735	117,000	PRN		SOLE		111,735	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAJ0	235,458	249,000	PRN		SOLE		235,458	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAL5	132,358	140,000	PRN		SOLE		132,358	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAN1	159,375	177,000	PRN		SOLE		159,375	0	0
Iron Mountain Inc	Corporate Bond - Domestic	46284VAP6	208,088	204,000	PRN		SOLE		208,088	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AS7	65,219	75,000	PRN		SOLE		65,219	0	0
Walgreens Boots Alliance Inc	Corporate Bond - Domestic	931427AQ1	238,587	250,000	PRN		SOLE		238,587	0	0
News Corp	Corporate Bond - Domestic	65249BAA7	186,405	204,000	PRN		SOLE		186,405	0	0
News Corp	Corporate Bond - Domestic	65249BAB5	109,837	117,000	PRN		SOLE		109,837	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AA2	132,803	140,000	PRN		SOLE		132,803	0	0
Brink's Co/The	Corporate Bond - Domestic	109696AB0	92,518	93,000	PRN		SOLE		92,518	0	0
Chart Industries Inc	Corporate Bond - Domestic	16115QAF7	287,626	277,000	PRN		SOLE		287,626	0	0
Chart Industries Inc	Corporate Bond - Domestic	16115QAG5	129,710	119,000	PRN		SOLE		129,710	0	0
Penske Automotive Group Inc	Corporate Bond - Domestic	70959WAJ2	124,480	128,000	PRN		SOLE		124,480	0	0
Penske Automotive Group Inc	Corporate Bond - Domestic	70959WAK9	105,066	117,000	PRN		SOLE		105,066	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BAU9	86,967	93,000	PRN		SOLE		86,967	0	0
Starwood Property Trust Inc	Corporate Bond - Domestic	85571BAY1	110,157	117,000	PRN		SOLE		110,157	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAH1	153,301	181,000	PRN		SOLE		153,301	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAJ7	98,270	109,000	PRN		SOLE		98,270	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAK4	142,104	139,000	PRN		SOLE		142,104	0	0
Pilgrim's Pride Corp	Corporate Bond - Domestic	72147KAL2	106,646	100,000	PRN		SOLE		106,646	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AE6	163,109	163,000	PRN		SOLE		163,109	0	0
Matador Resources Co	Corporate Bond - Domestic	576485AF3	94,067	92,000	PRN		SOLE		94,067	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AN4	191,831	195,000	PRN		SOLE		191,831	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AP9	230,277	238,000	PRN		SOLE		230,277	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AQ7	260,757	284,000	PRN		SOLE		260,757	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AR5	187,962	209,000	PRN		SOLE		187,962	0	0
Post Holdings Inc	Corporate Bond - Domestic	737446AU8	181,690	180,000	PRN		SOLE		181,690	0	0
Ally Financial Inc	Corporate Bond - Domestic	02005NBF6	214,393	216,000	PRN		SOLE		214,393	0	0
Ally Financial Inc	Corporate Bond - Domestic	02005NBS8	118,516	117,000	PRN		SOLE		118,516	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AE8	111,220	116,000	PRN		SOLE		111,220	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AF5	131,828	143,000	PRN		SOLE		131,828	0	0
Chemours Co/The	Corporate Bond - Domestic	163851AH1	125,063	145,000	PRN		SOLE		125,063	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AG6	167,089	164,000	PRN		SOLE		167,089	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AH4	129,895	130,000	PRN		SOLE		129,895	0	0
Cleveland-Cliffs Inc	Corporate Bond - Domestic	185899AN1	135,482	135,000	PRN		SOLE		135,482	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAJ7	114,335	117,000	PRN		SOLE		114,335	0	0
CNX Resources Corp	Corporate Bond - Domestic	12653CAK4	119,173	117,000	PRN		SOLE		119,173	0	0
Avient Corp	Corporate Bond - Domestic	05368VAA4	133,250	130,000	PRN		SOLE		133,250	0	0
Avient Corp	Corporate Bond - Domestic	73179PAM8	151,459	152,000	PRN		SOLE		151,459	0	0
Travel Plus Leisure Co	Corporate Bond - Domestic	894164AA0	139,424	152,000	PRN		SOLE		139,424	0	0
Travel Plus Leisure Co	Corporate Bond - Domestic	98310WAN8	92,912	93,000	PRN		SOLE		92,912	0	0
Travel Plus Leisure Co	Corporate Bond - Domestic	98310WAS7	153,044	152,000	PRN		SOLE		153,044	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AE3	60,447	63,000	PRN		SOLE		60,447	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AF0	114,730	128,000	PRN		SOLE		114,730	0	0
Lithia Motors Inc	Corporate Bond - Domestic	536797AG8	141,182	157,000	PRN		SOLE		141,182	0	0
Range Resources Corp	Corporate Bond - Domestic	75281AAS8	89,325	90,000	PRN		SOLE		89,325	0	0
Range Resources Corp	Corporate Bond - Domestic	75281ABJ7	145,600	140,000	PRN		SOLE		145,600	0	0
Range Resources Corp	Corporate Bond - Domestic	75281ABK4	109,078	117,000	PRN		SOLE		109,078	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AS5	86,593	96,000	PRN		SOLE		86,593	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AW6	79,911	93,000	PRN		SOLE		79,911	0	0
Scotts Miracle-Gro Co/The	Corporate Bond - Domestic	810186AX4	95,472	111,000	PRN		SOLE		95,472	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CD4	122,872	128,000	PRN		SOLE		122,872	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CE2	131,803	135,000	PRN		SOLE		131,803	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CF9	146,171	169,000	PRN		SOLE		146,171	0	0
Service Corp International/US	Corporate Bond - Domestic	817565CG7	130,279	147,000	PRN		SOLE		130,279	0	0
Gap Inc/The	Corporate Bond - Domestic	364760AP3	118,323	135,000	PRN		SOLE		118,323	0	0
Gap Inc/The	Corporate Bond - Domestic	364760AQ1	148,094	175,000	PRN		SOLE		148,094	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BF7	176,701	181,000	PRN		SOLE		176,701	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BG5	90,740	94,000	PRN		SOLE		90,740	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BH3	157,882	157,000	PRN		SOLE		157,882	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BJ9	117,427	128,000	PRN		SOLE		117,427	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BK6	95,760	105,000	PRN		SOLE		95,760	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BN0	148,322	159,000	PRN		SOLE		148,322	0	0
Goodyear Tire & Rubber Co/The	Corporate Bond - Domestic	382550BR1	54,675	60,000	PRN		SOLE		54,675	0	0
Teleflex Inc	Corporate Bond - Domestic	879369AF3	88,478	92,000	PRN		SOLE		88,478	0	0
Teleflex Inc	Corporate Bond - Domestic	879369AG1	109,837	117,000	PRN		SOLE		109,837	0	0
Western Digital Corp	Corporate Bond - Domestic	958102AM7	433,673	444,000	PRN		SOLE		433,673	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AL5	139,283	147,000	PRN		SOLE		139,283	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AN1	160,130	181,000	PRN		SOLE		160,130	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AP6	209,678	227,000	PRN		SOLE		209,678	0	0
Yum! Brands Inc	Corporate Bond - Domestic	988498AR2	197,319	204,000	PRN		SOLE		197,319	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AC8	89,408	92,000	PRN		SOLE		89,408	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AD6	92,985	102,000	PRN		SOLE		92,985	0	0
Lamb Weston Holdings Inc	Corporate Bond - Domestic	513272AE4	79,758	89,000	PRN		SOLE		79,758	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAA8	215,055	236,000	PRN		SOLE		215,055	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAB6	409,059	399,000	PRN		SOLE		409,059	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	28470RAK8	370,521	362,000	PRN		SOLE		370,521	0	0
Caesars Entertainment Inc	Corporate Bond - Domestic	12769GAC4	242,400	240,000	PRN		SOLE		242,400	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AR0	188,135	197,000	PRN		SOLE		188,135	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AV1	258,542	256,000	PRN		SOLE		258,542	0	0
Live Nation Entertainment Inc	Corporate Bond - Domestic	538034AX7	108,664	117,000	PRN		SOLE		108,664	0	0
Edison International	Corporate Bond - Domestic	281020AX5	95,292	92,000	PRN		SOLE		95,292	0	0
Edison International	Corporate Bond - Domestic	281020AZ0	87,278	85,000	PRN		SOLE		87,278	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AE7	94,330	100,000	PRN		SOLE		94,330	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AG2	74,678	82,000	PRN		SOLE		74,678	0	0
Charles River Laboratories International Inc	Corporate Bond - Domestic	159864AJ6	104,450	117,000	PRN		SOLE		104,450	0	0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Corporate Bond - Domestic	31556TAA7	177,619	194,000	PRN		SOLE		177,619	0	0
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Corporate Bond - Domestic	31556TAC3	204,188	228,000	PRN		SOLE		204,188	0	0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Corporate Bond - Domestic	222070AG9	110,805	117,000	PRN		SOLE		110,805	0	0
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	Corporate Bond - Domestic	22207AAA0	152,197	150,000	PRN		SOLE		152,197	0	0
AMC Entertainment Holdings Inc	Corporate Bond - Domestic	00165CBA1	114,810	172,000	PRN		SOLE		114,810	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAP7	90,262	92,000	PRN		SOLE		90,262	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAQ5	96,111	99,000	PRN		SOLE		96,111	0	0
Macy's Retail Holdings LLC	Corporate Bond - Domestic	55617LAR3	96,063	99,000	PRN		SOLE		96,063	0	0
TKC Holdings Inc	Corporate Bond - Domestic	87256YAA1	112,677	118,000	PRN		SOLE		112,677	0	0
TKC Holdings Inc	Corporate Bond - Domestic	87256YAC7	93,935	99,000	PRN		SOLE		93,935	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAD3	129,263	135,000	PRN		SOLE		129,263	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAG6	98,366	100,000	PRN		SOLE		98,366	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAJ0	99,647	105,000	PRN		SOLE		99,647	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAK7	109,203	117,000	PRN		SOLE		109,203	0	0
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Corporate Bond - Domestic	87470LAL5	140,868	140,000	PRN		SOLE		140,868	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAA3	116,854	117,000	PRN		SOLE		116,854	0	0
Clydesdale Acquisition Holdings Inc	Corporate Bond - Domestic	18972EAB1	201,669	205,000	PRN		SOLE		201,669	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AC1	144,748	146,000	PRN		SOLE		144,748	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AE7	137,629	150,000	PRN		SOLE		137,629	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428102AF4	90,100	93,000	PRN		SOLE		90,100	0	0
Hess Midstream Operations LP	Corporate Bond - Domestic	428104AA1	99,605	103,000	PRN		SOLE		99,605	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KAX8	92,593	93,000	PRN		SOLE		92,593	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KAY6	92,912	99,000	PRN		SOLE		92,912	0	0
Sealed Air Corp	Corporate Bond - Domestic	81211KBA7	95,040	99,000	PRN		SOLE		95,040	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABE7	148,754	154,000	PRN		SOLE		148,754	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABF4	277,117	298,000	PRN		SOLE		277,117	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35906ABG2	177,359	199,000	PRN		SOLE		177,359	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAA8	114,767	135,000	PRN		SOLE		114,767	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAB6	164,415	194,000	PRN		SOLE		164,415	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAD2	261,594	256,000	PRN		SOLE		261,594	0	0
Frontier Communications Holdings LLC	Corporate Bond - Domestic	35908MAE0	137,869	135,000	PRN		SOLE		137,869	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAB6	88,320	92,000	PRN		SOLE		88,320	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAC4	161,684	164,000	PRN		SOLE		161,684	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAH3	182,584	181,000	PRN		SOLE		182,584	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAK6	137,868	147,000	PRN		SOLE		137,868	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAL4	183,380	197,000	PRN		SOLE		183,380	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAM2	119,925	117,000	PRN		SOLE		119,925	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAN0	125,027	117,000	PRN		SOLE		125,027	0	0
EQM Midstream Partners LP	Corporate Bond - Domestic	26885BAP5	100,752	100,000	PRN		SOLE		100,752	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AS3	114,675	115,000	PRN		SOLE		114,675	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AU8	106,976	110,000	PRN		SOLE		106,976	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AV6	135,946	140,000	PRN		SOLE		135,946	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AY0	80,040	82,000	PRN		SOLE		80,040	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318AZ7	65,920	67,000	PRN		SOLE		65,920	0	0
Hilcorp Energy I LP / Hilcorp Finance Co	Corporate Bond - Domestic	431318BC7	140,778	130,000	PRN		SOLE		140,778	0	0
Callon Petroleum Co	Corporate Bond - Domestic	13123XBD3	127,338	122,000	PRN		SOLE		127,338	0	0
Callon Petroleum Co	Corporate Bond - Domestic	13123XBF8	120,990	115,000	PRN		SOLE		120,990	0	0
Camelot Return Merger Sub Inc	Corporate Bond - Domestic	13323NAA0	144,701	141,000	PRN		SOLE		144,701	0	0
Resorts World Las Vegas LLC / RWLV Capital Inc	Corporate Bond - Domestic	76120HAA5	176,443	194,000	PRN		SOLE		176,443	0	0
Central Parent Inc / CDK Global Inc	Corporate Bond - Domestic	15477CAA3	142,828	140,000	PRN		SOLE		142,828	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAA1	200,867	223,000	PRN		SOLE		200,867	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAB9	215,835	243,000	PRN		SOLE		215,835	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAC7	214,954	253,000	PRN		SOLE		214,954	0	0
Venture Global Calcasieu Pass LLC	Corporate Bond - Domestic	92328MAE3	180,079	179,000	PRN		SOLE		180,079	0	0
Sealed Air Corp/Sealed Air Corp US	Corporate Bond - Domestic	812127AA6	146,438	146,000	PRN		SOLE		146,438	0	0
Sealed Air Corp/Sealed Air Corp US	Corporate Bond - Domestic	812127AB4	93,774	90,000	PRN		SOLE		93,774	0	0
Crown Americas LLC	Corporate Bond - Domestic	228180AB1	112,759	117,000	PRN		SOLE		112,759	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAL6	137,529	137,000	PRN		SOLE		137,529	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAM4	190,830	189,000	PRN		SOLE		190,830	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAN2	122,459	117,000	PRN		SOLE		122,459	0	0
Genesis Energy LP / Genesis Energy Finance Corp	Corporate Bond - Domestic	37185LAP7	92,348	90,000	PRN		SOLE		92,348	0	0
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic	57763RAB3	543,383	534,000	PRN		SOLE		543,383	0	0
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic	57763RAC1	263,586	266,000	PRN		SOLE		263,586	0	0
Global Atlantic Fin Co	Corporate Bond - Domestic	37959GAC1	122,333	135,000	PRN		SOLE		122,333	0	0
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct	Corporate Bond - Domestic	92342NAH6	88,725	78,000	PRN		SOLE		88,725	0	0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Corporate Bond - Domestic	91327BAA8	170,346	220,000	PRN		SOLE		170,346	0	0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Corporate Bond - Domestic	91327BAB6	94,019	108,000	PRN		SOLE		94,019	0	0
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Corporate Bond - Domestic	91327TAA9	516,465	499,000	PRN		SOLE		516,465	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AA9	117,013	115,000	PRN		SOLE		117,013	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AB7	173,338	175,000	PRN		SOLE		173,338	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AC5	280,750	291,000	PRN		SOLE		280,750	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AE1	103,623	109,000	PRN		SOLE		103,623	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AF8	128,819	135,000	PRN		SOLE		128,819	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	013092AG6	261,216	291,000	PRN		SOLE		261,216	0	0
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Corporate Bond - Domestic	01309QAA6	176,181	175,000	PRN		SOLE		176,181	0	0
American Airlines Inc	Corporate Bond - Domestic	023771T32	131,976	130,000	PRN		SOLE		131,976	0	0
American Airlines Inc	Corporate Bond - Domestic	023771T40	232,441	220,000	PRN		SOLE		232,441	0	0
Mohegan Tribal Gaming Authority	Corporate Bond - Domestic	608328BH2	225,400	230,000	PRN		SOLE		225,400	0	0
Mohegan Tribal Gaming Authority	Corporate Bond - Domestic	608328BJ8	127,676	117,000	PRN		SOLE		127,676	0	0
Triumph Group Inc	Corporate Bond - Domestic	896818AU5	238,379	226,000	PRN		SOLE		238,379	0	0
Ritchie Bros Holdings Inc	Corporate Bond - Domestic	76774LAB3	130,720	128,000	PRN		SOLE		130,720	0	0
Ritchie Bros Holdings Inc	Corporate Bond - Domestic	76774LAC1	153,916	147,000	PRN		SOLE		153,916	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAC9	214,337	217,000	PRN		SOLE		214,337	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAD7	119,025	115,000	PRN		SOLE		119,025	0	0
ZF North America Capital Inc	Corporate Bond - Domestic	98877DAE5	121,181	115,000	PRN		SOLE		121,181	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AQ0	247,915	277,000	PRN		SOLE		247,915	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AS6	171,140	199,000	PRN		SOLE		171,140	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AY3	137,863	205,000	PRN		SOLE		137,863	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307AZ0	296,313	350,000	PRN		SOLE		296,313	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BA4	221,010	417,000	PRN		SOLE		221,010	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BB2	178,396	252,000	PRN		SOLE		178,396	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BD8	199,302	395,000	PRN		SOLE		199,302	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BF3	135,001	199,000	PRN		SOLE		135,001	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BH9	198,864	281,000	PRN		SOLE		198,864	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BK2	59,551	117,000	PRN		SOLE		59,551	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BM8	122,756	124,000	PRN		SOLE		122,756	0	0
CSC Holdings LLC	Corporate Bond - Domestic	126307BN6	380,475	380,000	PRN		SOLE		380,475	0	0
Six Flags Entertainment Corp	Corporate Bond - Domestic	83001AAC6	114,235	117,000	PRN		SOLE		114,235	0	0
Six Flags Entertainment Corp	Corporate Bond - Domestic	83001AAD4	149,008	147,000	PRN		SOLE		149,008	0	0
EMRLD Borrower LP / Emerald Co-Issuer Inc	Corporate Bond - Domestic	29103CAA6	522,789	518,000	PRN		SOLE		522,789	0	0
EquipmentShare.com Inc	Corporate Bond - Domestic	29450YAA7	206,000	200,000	PRN		SOLE		206,000	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	25259KAA8	319,500	300,000	PRN		SOLE		319,500	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AA8	136,945	151,000	PRN		SOLE		136,945	0	0
Olympus Water US Holding Corp	Corporate Bond - Domestic	681639AB6	85,211	93,000	PRN		SOLE		85,211	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAG6	120,005	128,000	PRN		SOLE		120,005	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAH4	620,029	606,000	PRN		SOLE		620,029	0	0
HUB International Ltd	Corporate Bond - Domestic	44332PAJ0	352,216	350,000	PRN		SOLE		352,216	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	19416MAB5	98,156	100,000	PRN		SOLE		98,156	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	27034RAA1	102,922	100,000	PRN		SOLE		102,922	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	27034RAC7	111,496	100,000	PRN		SOLE		111,496	0	0
Permian Resources Operating LLC	Corporate Bond - Domestic	71424VAA8	209,179	202,000	PRN		SOLE		209,179	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AA8	136,089	159,000	PRN		SOLE		136,089	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AB6	125,144	135,000	PRN		SOLE		125,144	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AC4	98,152	110,000	PRN		SOLE		98,152	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682691AE0	139,252	135,000	PRN		SOLE		139,252	0	0
OneMain Finance Corp	Corporate Bond - Domestic	682695AA9	180,362	170,000	PRN		SOLE		180,362	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAM1	235,433	233,000	PRN		SOLE		235,433	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAN9	295,129	290,000	PRN		SOLE		295,129	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAQ2	157,526	157,000	PRN		SOLE		157,526	0	0
OneMain Finance Corp	Corporate Bond - Domestic	85172FAR0	126,803	135,000	PRN		SOLE		126,803	0	0
LCM Investments Holdings II LLC	Corporate Bond - Domestic	50190EAA2	196,613	214,000	PRN		SOLE		196,613	0	0
LCM Investments Holdings II LLC	Corporate Bond - Domestic	50190EAC8	104,576	100,000	PRN		SOLE		104,576	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AU6	279,923	286,000	PRN		SOLE		279,923	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AV4	192,905	216,000	PRN		SOLE		192,905	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AX0	183,731	186,000	PRN		SOLE		183,731	0	0
Univision Communications Inc	Corporate Bond - Domestic	914906AY8	254,761	250,000	PRN		SOLE		254,761	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAH0	89,852	90,000	PRN		SOLE		89,852	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAJ6	26,190	27,000	PRN		SOLE		26,190	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAK3	152,531	140,000	PRN		SOLE		152,531	0	0
Freedom Mortgage Corp	Corporate Bond - Domestic	35640YAL1	110,122	100,000	PRN		SOLE		110,122	0	0
Brand Industrial Services Inc	Corporate Bond - Domestic	104931AA8	270,645	250,000	PRN		SOLE		270,645	0	0
Arsenal AIC Parent LLC	Corporate Bond - Domestic	04288BAB6	131,250	125,000	PRN		SOLE		131,250	0	0
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	Corporate Bond - Domestic	154915AA0	145,075	140,000	PRN		SOLE		145,075	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	531968AA3	103,992	100,000	PRN		SOLE		103,992	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	80874YBC3	124,962	124,000	PRN		SOLE		124,962	0	0
Light & Wonder International Inc	Corporate Bond - Domestic	80874YBE9	120,019	117,000	PRN		SOLE		120,019	0	0
Cushman & Wakefield US Borrower LLC	Corporate Bond - Domestic	23166MAA1	98,750	100,000	PRN		SOLE		98,750	0	0
Cushman & Wakefield US Borrower LLC	Corporate Bond - Domestic	23166MAC7	105,589	100,000	PRN		SOLE		105,589	0	0
B&G Foods Inc	Corporate Bond - Domestic	05508WAB1	99,035	106,000	PRN		SOLE		99,035	0	0
B&G Foods Inc	Corporate Bond - Domestic	05508WAC9	109,172	105,000	PRN		SOLE		109,172	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAK2	232,709	233,000	PRN		SOLE		232,709	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAM8	122,459	122,000	PRN		SOLE		122,459	0	0
CITGO Petroleum Corp	Corporate Bond - Domestic	17302XAN6	209,604	200,000	PRN		SOLE		209,604	0	0
Newfold Digital Holdings Group Inc	Corporate Bond - Domestic	29279XAA8	94,236	120,000	PRN		SOLE		94,236	0	0
Newfold Digital Holdings Group Inc	Corporate Bond - Domestic	650929AA0	108,233	100,000	PRN		SOLE		108,233	0	0
Aretec Group Inc	Corporate Bond - Domestic	04020JAA4	142,328	130,000	PRN		SOLE		142,328	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAB0	122,238	127,000	PRN		SOLE		122,238	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAC8	104,569	117,000	PRN		SOLE		104,569	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAE4	83,375	92,000	PRN		SOLE		83,375	0	0
Outfront Media Capital LLC / Outfront Media Capital Corp	Corporate Bond - Domestic	69007TAG9	93,995	90,000	PRN		SOLE		93,995	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MAW2	86,211	93,000	PRN		SOLE		86,211	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MAX0	79,397	93,000	PRN		SOLE		79,397	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MAY8	51,772	68,000	PRN		SOLE		51,772	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MBA9	97,683	105,000	PRN		SOLE		97,683	0	0
Service Properties Trust	Corporate Bond - Domestic	44106MBB7	81,231	99,000	PRN		SOLE		81,231	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAA0	148,948	147,000	PRN		SOLE		148,948	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAB8	76,050	80,000	PRN		SOLE		76,050	0	0
Service Properties Trust	Corporate Bond - Domestic	81761LAC6	208,163	195,000	PRN		SOLE		208,163	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAJ4	163,590	164,000	PRN		SOLE		163,590	0	0
Nabors Industries Inc	Corporate Bond - Domestic	62957HAP0	145,600	140,000	PRN		SOLE		145,600	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BC0	89,846	93,000	PRN		SOLE		89,846	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BF3	130,493	140,000	PRN		SOLE		130,493	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BG1	80,429	87,000	PRN		SOLE		80,429	0	0
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Corporate Bond - Domestic	053773BH9	99,867	100,000	PRN		SOLE		99,867	0	0
Navient Corp	Corporate Bond - Domestic	63938CAH1	92,729	92,000	PRN		SOLE		92,729	0	0
Navient Corp	Corporate Bond - Domestic	63938CAJ7	92,745	92,000	PRN		SOLE		92,745	0	0
Navient Corp	Corporate Bond - Domestic	63938CAK4	118,842	124,000	PRN		SOLE		118,842	0	0
Navient Corp	Corporate Bond - Domestic	63938CAL2	85,584	92,000	PRN		SOLE		85,584	0	0
Navient Corp	Corporate Bond - Domestic	63938CAM0	125,719	135,000	PRN		SOLE		125,719	0	0
Navient Corp	Corporate Bond - Domestic	63938CAN8	98,196	92,000	PRN		SOLE		98,196	0	0
Navient Corp	Corporate Bond - Domestic	63938CAP3	116,952	105,000	PRN		SOLE		116,952	0	0
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	Corporate Bond - Domestic	75606DAS0	111,153	125,000	PRN		SOLE		111,153	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAB8	119,918	128,000	PRN		SOLE		119,918	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAL6	109,103	117,000	PRN		SOLE		109,103	0	0
NextEra Energy Operating Partners LP	Corporate Bond - Domestic	65342QAM4	122,850	120,000	PRN		SOLE		122,850	0	0
HAT Holdings I LLC / HAT Holdings II LLC	Corporate Bond - Domestic	418751AB9	92,556	93,000	PRN		SOLE		92,556	0	0
HAT Holdings I LLC / HAT Holdings II LLC	Corporate Bond - Domestic	418751AE3	178,106	189,000	PRN		SOLE		178,106	0	0
HAT Holdings I LLC / HAT Holdings II LLC	Corporate Bond - Domestic	418751AL7	167,000	160,000	PRN		SOLE		167,000	0	0
Credit Acceptance Corp	Corporate Bond - Domestic	225310AQ4	107,660	100,000	PRN		SOLE		107,660	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAA5	150,237	152,000	PRN		SOLE		150,237	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAB3	138,492	152,000	PRN		SOLE		138,492	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAC1	108,591	117,000	PRN		SOLE		108,591	0	0
PennyMac Financial Services Inc	Corporate Bond - Domestic	70932MAD9	118,252	115,000	PRN		SOLE		118,252	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAA1	264,629	269,000	PRN		SOLE		264,629	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAB9	141,225	150,000	PRN		SOLE		141,225	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAD5	97,600	105,000	PRN		SOLE		97,600	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAE3	269,737	268,000	PRN		SOLE		269,737	0	0
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Corporate Bond - Domestic	01883LAF0	263,234	260,000	PRN		SOLE		263,234	0	0
CQP Holdco LP / BIP-V Chinook Holdco LLC	Corporate Bond - Domestic	12657NAA8	201,168	213,000	PRN		SOLE		201,168	0	0
CQP Holdco LP / BIP-V Chinook Holdco LLC	Corporate Bond - Domestic	12657NAB6	102,799	100,000	PRN		SOLE		102,799	0	0
Bread Financial Holdings Inc	Corporate Bond - Domestic	018581AP3	171,643	165,000	PRN		SOLE		171,643	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BQ9	173,374	175,000	PRN		SOLE		173,374	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BT3	232,017	237,000	PRN		SOLE		232,017	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102BZ9	250,396	270,000	PRN		SOLE		250,396	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CC9	114,893	135,000	PRN		SOLE		114,893	0	0
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Corporate Bond - Domestic	451102CD7	99,049	95,000	PRN		SOLE		99,049	0	0
Global Partners LP / GLP Finance Corp	Corporate Bond - Domestic	37954FAK0	83,078	80,000	PRN		SOLE		83,078	0	0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Corporate Bond - Domestic	43284MAA6	129,618	139,000	PRN		SOLE		129,618	0	0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Corporate Bond - Domestic	43284MAB4	104,683	117,000	PRN		SOLE		104,683	0	0
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Corporate Bond - Domestic	43283QAC4	160,481	160,000	PRN		SOLE		160,481	0	0
Directv Financing LLC	Corporate Bond - Domestic	25461LAB8	129,675	130,000	PRN		SOLE		129,675	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAD5	96,488	93,000	PRN		SOLE		96,488	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAF0	121,103	134,000	PRN		SOLE		121,103	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAH6	107,347	117,000	PRN		SOLE		107,347	0	0
Acrisure LLC / Acrisure Finance Inc	Corporate Bond - Domestic	00489LAK9	160,822	160,000	PRN		SOLE		160,822	0	0
Merlin Entertainments Group US Holdings Inc	Corporate Bond - Domestic	59010UAA5	80,550	80,000	PRN		SOLE		80,550	0	0
NGL Energy Operating LLC / NGL Energy Finance Corp	Corporate Bond - Domestic	62922LAC2	102,506	100,000	PRN		SOLE		102,506	0	0
NGL Energy Operating LLC / NGL Energy Finance Corp	Corporate Bond - Domestic	62922LAD0	246,000	240,000	PRN		SOLE		246,000	0	0
Talos Production Inc	Corporate Bond - Domestic	87485LAE4	149,456	140,000	PRN		SOLE		149,456	0	0
Talos Production Inc	Corporate Bond - Domestic	87485LAD6	105,955	100,000	PRN		SOLE		105,955	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAA7	137,991	140,000	PRN		SOLE		137,991	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAC3	190,455	199,000	PRN		SOLE		190,455	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAD1	110,715	122,000	PRN		SOLE		110,715	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAE9	129,255	140,000	PRN		SOLE		129,255	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	63861CAF6	158,800	160,000	PRN		SOLE		158,800	0	0
Nationstar Mortgage Holdings Inc	Corporate Bond - Domestic	43734LAA4	78,272	80,000	PRN		SOLE		78,272	0	0
AmWINS Group Inc	Corporate Bond - Domestic	031921AC3	100,521	100,000	PRN		SOLE		100,521	0	0
AmWINS Group Inc	Corporate Bond - Domestic	031921AB5	93,250	100,000	PRN		SOLE		93,250	0	0
FirstCash Inc	Corporate Bond - Domestic	31944TAA8	121,600	128,000	PRN		SOLE		121,600	0	0
FirstCash Inc	Corporate Bond - Domestic	33767DAB1	89,137	95,000	PRN		SOLE		89,137	0	0
FirstCash Inc	Corporate Bond - Domestic	33767DAD7	79,597	80,000	PRN		SOLE		79,597	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAC0	57,617	75,000	PRN		SOLE		57,617	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAB2	76,639	90,000	PRN		SOLE		76,639	0	0
Hudson Pacific Properties LP	Corporate Bond - Domestic	44409MAA4	66,433	75,000	PRN		SOLE		66,433	0	0
Freedom Mortgage Holdings LLC	Corporate Bond - Domestic	35641AAA6	81,988	80,000	PRN		SOLE		81,988	0	0
Wand NewCo 3 Inc	Corporate Bond - Domestic	933940AA6	232,247	225,000	PRN		SOLE		232,247	0	0
USI Inc/NY	Corporate Bond - Domestic	90346KAB5	110,159	110,000	PRN		SOLE		110,159	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBC3	206,607	207,000	PRN		SOLE		206,607	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBD1	121,520	124,000	PRN		SOLE		121,520	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBE9	95,755	137,000	PRN		SOLE		95,755	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBG4	335,574	365,000	PRN		SOLE		335,574	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBH2	131,818	151,000	PRN		SOLE		131,818	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBJ8	198,403	265,000	PRN		SOLE		198,403	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBK5	125,918	163,000	PRN		SOLE		125,918	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBL3	160,560	223,000	PRN		SOLE		160,560	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBM1	264,060	324,000	PRN		SOLE		264,060	0	0
CHS/Community Health Systems Inc	Corporate Bond - Domestic	12543DBN9	206,000	200,000	PRN		SOLE		206,000	0	0
Kinetik Holdings LP	Corporate Bond - Domestic	49461MAA8	165,454	169,000	PRN		SOLE		165,454	0	0
Kinetik Holdings LP	Corporate Bond - Domestic	49461MAB6	147,282	145,000	PRN		SOLE		147,282	0	0
Summit Materials LLC / Summit Materials Finance Corp	Corporate Bond - Domestic	86614RAN7	120,187	124,000	PRN		SOLE		120,187	0	0
Summit Materials LLC / Summit Materials Finance Corp	Corporate Bond - Domestic	86614RAP2	135,165	130,000	PRN		SOLE		135,165	0	0
Smyrna Ready Mix Concrete LLC	Corporate Bond - Domestic	83283WAE3	234,465	220,000	PRN		SOLE		234,465	0	0
Smyrna Ready Mix Concrete LLC	Corporate Bond - Domestic	85236FAA1	217,005	222,000	PRN		SOLE		217,005	0	0
NCR Atleos Corp	Corporate Bond - Domestic	638962AA8	288,412	270,000	PRN		SOLE		288,412	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765KAA7	102,106	100,000	PRN		SOLE		102,106	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAN7	91,831	93,000	PRN		SOLE		91,831	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAQ0	114,324	115,000	PRN		SOLE		114,324	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAT4	136,699	147,000	PRN		SOLE		136,699	0	0
Sunoco LP / Sunoco Finance Corp	Corporate Bond - Domestic	86765LAZ0	134,608	147,000	PRN		SOLE		134,608	0	0
PBF Holding Co LLC / PBF Finance Corp	Corporate Bond - Domestic	69318FAJ7	143,826	147,000	PRN		SOLE		143,826	0	0
PBF Holding Co LLC / PBF Finance Corp	Corporate Bond - Domestic	69318FAL2	103,774	100,000	PRN		SOLE		103,774	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAA4	224,300	238,000	PRN		SOLE		224,300	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAC0	178,500	204,000	PRN		SOLE		178,500	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAD8	174,704	211,000	PRN		SOLE		174,704	0	0
Clear Channel Outdoor Holdings Inc	Corporate Bond - Domestic	18453HAE6	145,808	140,000	PRN		SOLE		145,808	0	0
Beacon Roofing Supply Inc	Corporate Bond - Domestic	073685AK5	126,966	125,000	PRN		SOLE		126,966	0	0
Owens-Brockway Glass Container Inc	Corporate Bond - Domestic	69073TAT0	143,043	143,000	PRN		SOLE		143,043	0	0
Owens-Brockway Glass Container Inc	Corporate Bond - Domestic	69073TAU7	123,269	121,000	PRN		SOLE		123,269	0	0
Heartland Dental LLC / Heartland Dental Finance Corp	Corporate Bond - Domestic	42239PAB5	127,770	120,000	PRN		SOLE		127,770	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BN2	131,838	199,000	PRN		SOLE		131,838	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BP7	135,203	175,000	PRN		SOLE		135,203	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BQ5	98,266	175,000	PRN		SOLE		98,266	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BR3	95,003	211,000	PRN		SOLE		95,003	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BS1	66,612	156,000	PRN		SOLE		66,612	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BT9	76,941	171,000	PRN		SOLE		76,941	0	0
Level 3 Financing Inc	Corporate Bond - Domestic	527298BU6	154,398	151,000	PRN		SOLE		154,398	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AA7	90,010	95,000	PRN		SOLE		90,010	0	0
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Corporate Bond - Domestic	983133AC3	144,904	140,000	PRN		SOLE		144,904	0	0
Office Properties Income Trust	Corporate Bond - Domestic	67623CAF6	38,102	93,000	PRN		SOLE		38,102	0	0
Iron Mountain Information Management Services Inc	Corporate Bond - Domestic	46285MAA8	123,301	135,000	PRN		SOLE		123,301	0	0
AthenaHealth Group Inc	Corporate Bond - Domestic	60337JAA4	393,450	430,000	PRN		SOLE		393,450	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PAU4	90,668	91,000	PRN		SOLE		90,668	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PBA7	92,673	93,000	PRN		SOLE		92,673	0	0
American Axle & Manufacturing Inc	Corporate Bond - Domestic	02406PBB5	125,857	140,000	PRN		SOLE		125,857	0	0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Corporate Bond - Domestic	11284DAA3	177,809	181,000	PRN		SOLE		177,809	0	0
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Corporate Bond - Domestic	11284DAC9	123,082	135,000	PRN		SOLE		123,082	0	0
Energizer Holdings Inc	Corporate Bond - Domestic	29272WAC3	106,663	115,000	PRN		SOLE		106,663	0	0
Energizer Holdings Inc	Corporate Bond - Domestic	29272WAD1	145,456	162,000	PRN		SOLE		145,456	0	0
TK Elevator US Newco Inc	Corporate Bond - Domestic	92537RAA7	275,569	285,000	PRN		SOLE		275,569	0	0
Avantor Funding Inc	Corporate Bond - Domestic	05352TAA7	282,355	298,000	PRN		SOLE		282,355	0	0
Avantor Funding Inc	Corporate Bond - Domestic	05352TAB5	145,861	162,000	PRN		SOLE		145,861	0	0
Cedar Fair LP	Corporate Bond - Domestic	150190AE6	87,132	92,000	PRN		SOLE		87,132	0	0
Taylor Morrison Communities Inc	Corporate Bond - Domestic	87724RAA0	1,997	2,000	PRN		SOLE		1,997	0	0
Taylor Morrison Communities Inc	Corporate Bond - Domestic	87724RAB8	104,031	105,000	PRN		SOLE		104,031	0	0
Taylor Morrison Communities Inc	Corporate Bond - Domestic	87724RAJ1	111,874	117,000	PRN		SOLE		111,874	0	0
NFP Corp	Corporate Bond - Domestic	65342RAD2	390,825	386,000	PRN		SOLE		390,825	0	0
NFP Corp	Corporate Bond - Domestic	65342RAE0	128,282	128,000	PRN		SOLE		128,282	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911363AM1	203,164	227,000	PRN		SOLE		203,164	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BF0	116,519	117,000	PRN		SOLE		116,519	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BG8	312,660	321,000	PRN		SOLE		312,660	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BL7	131,678	135,000	PRN		SOLE		131,678	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BM5	127,673	135,000	PRN		SOLE		127,673	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BN3	123,542	135,000	PRN		SOLE		123,542	0	0
United Rentals North America Inc	Corporate Bond - Domestic	911365BP8	117,811	135,000	PRN		SOLE		117,811	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAC0	288,727	291,000	PRN		SOLE		288,727	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAE6	229,539	234,000	PRN		SOLE		229,539	0	0
Prime Security Services Borrower LLC / Prime Finance Inc	Corporate Bond - Domestic	74166MAF3	155,205	169,000	PRN		SOLE		155,205	0	0
Covanta Holding Corp	Corporate Bond - Domestic	22282EAJ1	81,847	93,000	PRN		SOLE		81,847	0	0
Covanta Holding Corp	Corporate Bond - Domestic	22303XAA3	124,674	139,000	PRN		SOLE		124,674	0	0
Windstream Escrow LLC / Windstream Escrow Finance Corp	Corporate Bond - Domestic	97382WAA1	187,891	203,000	PRN		SOLE		187,891	0	0
Veritas US Inc / Veritas Bermuda Ltd	Corporate Bond - Domestic	92346LAE3	315,675	345,000	PRN		SOLE		315,675	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EAY4	141,662	152,000	PRN		SOLE		141,662	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EAZ1	95,060	105,000	PRN		SOLE		95,060	0	0
NCR Voyix Corp	Corporate Bond - Domestic	62886EBA5	204,953	221,000	PRN		SOLE		204,953	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAE5	126,627	128,000	PRN		SOLE		126,627	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAF2	116,325	117,000	PRN		SOLE		116,325	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAG0	99,500	100,000	PRN		SOLE		99,500	0	0
NuStar Logistics LP	Corporate Bond - Domestic	67059TAH8	110,622	110,000	PRN		SOLE		110,622	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	74841CAA9	157,382	175,000	PRN		SOLE		157,382	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	74841CAB7	194,178	223,000	PRN		SOLE		194,178	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	77313LAA1	193,333	209,000	PRN		SOLE		193,333	0	0
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Corporate Bond - Domestic	77313LAB9	121,690	144,000	PRN		SOLE		121,690	0	0
Radiate Holdco LLC / Radiate Finance Inc	Corporate Bond - Domestic	75026JAC4	151,845	191,000	PRN		SOLE		151,845	0	0
Radiate Holdco LLC / Radiate Finance Inc	Corporate Bond - Domestic	75026JAE0	87,860	184,000	PRN		SOLE		87,860	0	0
Nexstar Media Inc	Corporate Bond - Domestic	65336YAN3	190,713	209,000	PRN		SOLE		190,713	0	0
Nexstar Media Inc	Corporate Bond - Domestic	65343HAA9	324,058	338,000	PRN		SOLE		324,058	0	0
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	Corporate Bond - Domestic	76174LAA1	190,460	204,000	PRN		SOLE		190,460	0	0
Consolidated Communications Inc	Corporate Bond - Domestic	20903XAF0	118,429	135,000	PRN		SOLE		118,429	0	0
Consolidated Communications Inc	Corporate Bond - Domestic	20903XAH6	77,423	93,000	PRN		SOLE		77,423	0	0
MPH Acquisition Holdings LLC	Corporate Bond - Domestic	553283AC6	136,990	175,000	PRN		SOLE		136,990	0	0
MPH Acquisition Holdings LLC	Corporate Bond - Domestic	553283AD4	175,100	206,000	PRN		SOLE		175,100	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AF8	190,665	199,000	PRN		SOLE		190,665	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AG6	116,781	117,000	PRN		SOLE		116,781	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AH4	116,862	117,000	PRN		SOLE		116,862	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AJ0	143,920	157,000	PRN		SOLE		143,920	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AL5	158,196	177,000	PRN		SOLE		158,196	0	0
Hilton Domestic Operating Co Inc	Corporate Bond - Domestic	432833AN1	254,722	296,000	PRN		SOLE		254,722	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAG9	107,036	117,000	PRN		SOLE		107,036	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAH7	241,200	288,000	PRN		SOLE		241,200	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAJ3	131,243	171,000	PRN		SOLE		131,243	0	0
MPT Operating Partnership LP / MPT Finance Corp	Corporate Bond - Domestic	55342UAM6	170,565	249,000	PRN		SOLE		170,565	0	0
H&E Equipment Services Inc	Corporate Bond - Domestic	404030AJ7	231,036	253,000	PRN		SOLE		231,036	0	0
LBM Acquisition LLC	Corporate Bond - Domestic	05552BAA4	142,500	152,000	PRN		SOLE		142,500	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AF2	157,989	164,000	PRN		SOLE		157,989	0	0
RHP Hotel Properties LP / RHP Finance Corp	Corporate Bond - Domestic	749571AG0	130,900	140,000	PRN		SOLE		130,900	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAG8	140,397	140,000	PRN		SOLE		140,397	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAR4	122,909	120,000	PRN		SOLE		122,909	0	0
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Corporate Bond - Domestic	04364VAU7	88,669	93,000	PRN		SOLE		88,669	0	0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	Corporate Bond - Domestic	50106GAE2	84,280	86,000	PRN		SOLE		84,280	0	0
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	Corporate Bond - Domestic	50106GAF9	97,265	98,000	PRN		SOLE		97,265	0	0
Realogy Group LLC / Realogy Co-Issuer Corp	Corporate Bond - Domestic	75606DAL5	85,608	121,000	PRN		SOLE		85,608	0	0
Realogy Group LLC / Realogy Co-Issuer Corp	Corporate Bond - Domestic	75606DAQ4	68,000	100,000	PRN		SOLE		68,000	0	0
Life Time Inc	Corporate Bond - Domestic	53190FAA3	169,629	171,000	PRN		SOLE		169,629	0	0
Life Time Inc	Corporate Bond - Domestic	53190FAC9	112,388	111,000	PRN		SOLE		112,388	0	0
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	Corporate Bond - Domestic	41984LAA5	235,971	251,000	PRN		SOLE		235,971	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AL9	90,729	110,000	PRN		SOLE		90,729	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AM7	85,558	110,000	PRN		SOLE		85,558	0	0
Kennedy-Wilson Inc	Corporate Bond - Domestic	489399AN5	87,522	110,000	PRN		SOLE		87,522	0	0
PetSmart Inc / PetSmart Finance Corp	Corporate Bond - Domestic	71677KAA6	238,949	256,000	PRN		SOLE		238,949	0	0
PetSmart Inc / PetSmart Finance Corp	Corporate Bond - Domestic	71677KAB4	231,860	239,000	PRN		SOLE		231,860	0	0
Catalent Pharma Solutions Inc	Corporate Bond - Domestic	14879EAE8	85,695	87,000	PRN		SOLE		85,695	0	0
Catalent Pharma Solutions Inc	Corporate Bond - Domestic	14879EAH1	121,936	128,000	PRN		SOLE		121,936	0	0
Catalent Pharma Solutions Inc	Corporate Bond - Domestic	14879EAK4	97,159	102,000	PRN		SOLE		97,159	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AS3	230,820	242,000	PRN		SOLE		230,820	0	0
Comstock Resources Inc	Corporate Bond - Domestic	205768AT1	177,147	196,000	PRN		SOLE		177,147	0	0
Clearway Energy Operating LLC	Corporate Bond - Domestic	18539UAC9	151,185	159,000	PRN		SOLE		151,185	0	0
Clearway Energy Operating LLC	Corporate Bond - Domestic	18539UAD7	159,774	186,000	PRN		SOLE		159,774	0	0
Compass Group Diversified Holdings LLC	Corporate Bond - Domestic	20451RAB8	160,569	169,000	PRN		SOLE		160,569	0	0
Ferrellgas LP / Ferrellgas Finance Corp	Corporate Bond - Domestic	315289AA6	89,930	92,000	PRN		SOLE		89,930	0	0
Ferrellgas LP / Ferrellgas Finance Corp	Corporate Bond - Domestic	315289AC2	155,103	163,000	PRN		SOLE		155,103	0	0
NMG Holding Co Inc / Neiman Marcus Group LLC	Corporate Bond - Domestic	62929RAC2	197,502	202,000	PRN		SOLE		197,502	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	91153LAA5	145,424	147,000	PRN		SOLE		145,424	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	913229AA8	135,850	144,000	PRN		SOLE		135,850	0	0
United Wholesale Mortgage LLC	Corporate Bond - Domestic	913229AC4	113,686	117,000	PRN		SOLE		113,686	0	0
Imola Merger Corp	Corporate Bond - Domestic	45258LAA5	359,280	384,000	PRN		SOLE		359,280	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622TAA9	384,084	412,000	PRN		SOLE		384,084	0	0
Organon & Co / Organon Foreign Debt Co-Issuer BV	Corporate Bond - Domestic	68622TAB7	319,173	359,000	PRN		SOLE		319,173	0	0
Michaels Cos Inc/The	Corporate Bond - Domestic	55916AAA2	135,150	159,000	PRN		SOLE		135,150	0	0
Michaels Cos Inc/The	Corporate Bond - Domestic	55916AAB0	186,750	249,000	PRN		SOLE		186,750	0	0
CrownRock LP / CrownRock Finance Inc	Corporate Bond - Domestic	228701AF5	181,603	182,000	PRN		SOLE		181,603	0	0
CrownRock LP / CrownRock Finance Inc	Corporate Bond - Domestic	228701AG3	92,025	93,000	PRN		SOLE		92,025	0	0
United Airlines Inc	Corporate Bond - Domestic	90932LAG2	394,685	409,000	PRN		SOLE		394,685	0	0
United Airlines Inc	Corporate Bond - Domestic	90932LAH0	361,101	389,000	PRN		SOLE		361,101	0	0
Kohl's Corp	Corporate Bond - Domestic	500255AX2	47,915	57,000	PRN		SOLE		47,915	0	0
American Builders & Contractors Supply Co Inc	Corporate Bond - Domestic	024747AF4	116,095	124,000	PRN		SOLE		116,095	0	0
American Builders & Contractors Supply Co Inc	Corporate Bond - Domestic	024747AG2	83,584	93,000	PRN		SOLE		83,584	0	0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Corporate Bond - Domestic	019579AA9	218,995	242,000	PRN		SOLE		218,995	0	0
HLF Financing Sarl LLC / Herbalife International Inc	Corporate Bond - Domestic	40390DAC9	97,300	140,000	PRN		SOLE		97,300	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XAY1	269,670	404,000	PRN		SOLE		269,670	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBB0	96,900	204,000	PRN		SOLE		96,900	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBD6	126,225	306,000	PRN		SOLE		126,225	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBE4	434,890	554,000	PRN		SOLE		434,890	0	0
DISH DBS Corp	Corporate Bond - Domestic	25470XBF1	303,188	441,000	PRN		SOLE		303,188	0	0
Suburban Propane Partners LP/Suburban Energy Finance Corp	Corporate Bond - Domestic	864486AL9	102,026	112,000	PRN		SOLE		102,026	0	0
Kaiser Aluminum Corp	Corporate Bond - Domestic	483007AJ9	109,592	117,000	PRN		SOLE		109,592	0	0
Kaiser Aluminum Corp	Corporate Bond - Domestic	483007AL4	77,880	88,000	PRN		SOLE		77,880	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAA1	126,968	127,000	PRN		SOLE		126,968	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAB9	137,536	140,000	PRN		SOLE		137,536	0	0
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Corporate Bond - Domestic	70052LAC7	135,097	145,000	PRN		SOLE		135,097	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AM8	118,726	127,000	PRN		SOLE		118,726	0	0
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Corporate Bond - Domestic	505742AP1	115,222	127,000	PRN		SOLE		115,222	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAN0	98,069	98,000	PRN		SOLE		98,069	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAP5	96,913	97,000	PRN		SOLE		96,913	0	0
SM Energy Co	Corporate Bond - Domestic	78454LAW0	93,380	93,000	PRN		SOLE		93,380	0	0
Performance Food Group Inc	Corporate Bond - Domestic	69346VAA7	209,002	213,000	PRN		SOLE		209,002	0	0
Performance Food Group Inc	Corporate Bond - Domestic	71376LAE0	191,729	209,000	PRN		SOLE		191,729	0	0
Mercer International Inc	Corporate Bond - Domestic	588056BB6	145,256	165,000	PRN		SOLE		145,256	0	0
ADT Security Corp/The	Corporate Bond - Domestic	00109LAA1	191,265	209,000	PRN		SOLE		191,265	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	57767XAA8	141,651	151,000	PRN		SOLE		141,651	0	0
McGraw-Hill Education Inc	Corporate Bond - Domestic	57767XAB6	122,130	130,000	PRN		SOLE		122,130	0	0
Directv Financing LLC / Directv Financing Co-Obligor Inc	Corporate Bond - Domestic	25461LAA0	645,308	682,000	PRN		SOLE		645,308	0	0
Jefferies Finance LLC / JFIN Co-Issuer Corp	Corporate Bond - Domestic	47232MAF9	178,363	194,000	PRN		SOLE		178,363	0	0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Corporate Bond - Domestic	74052HAA2	118,575	155,000	PRN		SOLE		118,575	0	0
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Corporate Bond - Domestic	74052HAB0	128,188	175,000	PRN		SOLE		128,188	0	0
ModivCare Escrow Issuer Inc	Corporate Bond - Domestic	60783XAA2	48,554	67,000	PRN		SOLE		48,554	0	0
Liberty Mutual Group Inc	Corporate Bond - Domestic	53079EBL7	93,810	147,000	PRN		SOLE		93,810	0	0
Liberty Mutual Group Inc	Corporate Bond - Domestic	53079EBM5	83,052	92,000	PRN		SOLE		83,052	0	0
WR Grace Holdings LLC	Corporate Bond - Domestic	92943GAA9	191,888	215,000	PRN		SOLE		191,888	0	0
WR Grace Holdings LLC	Corporate Bond - Domestic	92943GAD3	127,300	134,000	PRN		SOLE		127,300	0	0
Stagwell Global LLC	Corporate Bond - Domestic	59565JAA9	205,902	227,000	PRN		SOLE		205,902	0	0
Clarivate Science Holdings Corp	Corporate Bond - Domestic	18064PAC3	162,520	176,000	PRN		SOLE		162,520	0	0
Clarivate Science Holdings Corp	Corporate Bond - Domestic	18064PAD1	172,050	186,000	PRN		SOLE		172,050	0	0
Vericast Corp	Corporate Bond - Domestic	92348BAA1	265,216	249,000	PRN		SOLE		265,216	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	25525PAA5	116,419	117,000	PRN		SOLE		116,419	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	25525PAB3	87,544	117,000	PRN		SOLE		87,544	0	0
Diversified Healthcare Trust	Corporate Bond - Domestic	81721MAM1	94,010	117,000	PRN		SOLE		94,010	0	0
Ashton Woods USA LLC / Ashton Woods Finance Co	Corporate Bond - Domestic	045086AP0	84,912	93,000	PRN		SOLE		84,912	0	0
ASP Unifrax Holdings Inc	Corporate Bond - Domestic	90473LAA0	94,815	147,000	PRN		SOLE		94,815	0	0
ASP Unifrax Holdings Inc	Corporate Bond - Domestic	90473LAC6	37,855	68,000	PRN		SOLE		37,855	0	0
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	Corporate Bond - Domestic	69527AAA4	29,790	32,000	PRN		SOLE		29,790	0	0
Axalta Coating Systems LLC	Corporate Bond - Domestic	05453GAC9	111,088	124,000	PRN		SOLE		111,088	0	0
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	Corporate Bond - Domestic	91327AAB8	47,911	64,000	PRN		SOLE		47,911	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAB3	96,311	105,000	PRN		SOLE		96,311	0	0
Graphic Packaging International LLC	Corporate Bond - Domestic	38869AAD9	82,745	93,000	PRN		SOLE		82,745	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DA4	83,375	92,000	PRN		SOLE		83,375	0	0
Hertz Corp/The	Corporate Bond - Domestic	428040DB2	141,680	184,000	PRN		SOLE		141,680	0	0
RLJ Lodging Trust LP	Corporate Bond - Domestic	74965LAB7	103,106	117,000	PRN		SOLE		103,106	0	0
Open Text Holdings Inc	Corporate Bond - Domestic	683720AA4	153,240	171,000	PRN		SOLE		153,240	0	0
Open Text Holdings Inc	Corporate Bond - Domestic	683720AC0	98,246	112,000	PRN		SOLE		98,246	0	0
Prestige Brands Inc	Corporate Bond - Domestic	74112BAL9	90,189	93,000	PRN		SOLE		90,189	0	0
Prestige Brands Inc	Corporate Bond - Domestic	74112BAM7	121,800	140,000	PRN		SOLE		121,800	0	0
Midcap Financial Issuer Trust	Corporate Bond - Domestic	59567LAA2	174,233	189,000	PRN		SOLE		174,233	0	0
Midcap Financial Issuer Trust	Corporate Bond - Domestic	59590AAA7	80,159	93,000	PRN		SOLE		80,159	0	0
Burford Capital Global Finance LLC	Corporate Bond - Domestic	12116LAA7	97,131	100,000	PRN		SOLE		97,131	0	0
Go Daddy Operating Co LLC / GD Finance Co Inc	Corporate Bond - Domestic	38016LAA3	117,288	120,000	PRN		SOLE		117,288	0	0
Go Daddy Operating Co LLC / GD Finance Co Inc	Corporate Bond - Domestic	38016LAC9	55,961	62,000	PRN		SOLE		55,961	0	0
Sinclair Television Group Inc	Corporate Bond - Domestic	829259AY6	84,240	117,000	PRN		SOLE		84,240	0	0
Sinclair Television Group Inc	Corporate Bond - Domestic	829259BA7	98,241	135,000	PRN		SOLE		98,241	0	0
Herc Holdings Inc	Corporate Bond - Domestic	42704LAA2	251,392	256,000	PRN		SOLE		251,392	0	0
Scripps Escrow Inc	Corporate Bond - Domestic	81104PAA7	85,854	103,000	PRN		SOLE		85,854	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AQ4	109,908	115,000	PRN		SOLE		109,908	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AR2	87,582	93,000	PRN		SOLE		87,582	0	0
Buckeye Partners LP	Corporate Bond - Domestic	118230AU5	87,317	92,000	PRN		SOLE		87,317	0	0
TerraForm Power Operating LLC	Corporate Bond - Domestic	88104LAE3	118,108	124,000	PRN		SOLE		118,108	0	0
TerraForm Power Operating LLC	Corporate Bond - Domestic	88104LAG8	113,621	124,000	PRN		SOLE		113,621	0	0
CMG Media Corp	Corporate Bond - Domestic	88146LAA1	126,898	193,000	PRN		SOLE		126,898	0	0
Archrock Partners LP / Archrock Partners Finance Corp	Corporate Bond - Domestic	03959KAA8	92,289	92,000	PRN		SOLE		92,289	0	0
Archrock Partners LP / Archrock Partners Finance Corp	Corporate Bond - Domestic	03959KAC4	145,449	147,000	PRN		SOLE		145,449	0	0
USA Compression Partners LP / USA Compression Finance Corp	Corporate Bond - Domestic	91740PAC2	170,004	170,000	PRN		SOLE		170,004	0	0
USA Compression Partners LP / USA Compression Finance Corp	Corporate Bond - Domestic	91740PAF5	140,049	140,000	PRN		SOLE		140,049	0	0
Presidio Holdings Inc	Corporate Bond - Domestic	74101XAE0	94,917	98,000	PRN		SOLE		94,917	0	0
Rockies Express Pipeline LLC	Corporate Bond - Domestic	77340RAR8	119,644	128,000	PRN		SOLE		119,644	0	0
Rockies Express Pipeline LLC	Corporate Bond - Domestic	77340RAS6	90,440	93,000	PRN		SOLE		90,440	0	0
Legacy LifePoint Health LLC	Corporate Bond - Domestic	53219LAS8	85,749	90,000	PRN		SOLE		85,749	0	0
Zayo Group Holdings Inc	Corporate Bond - Domestic	98919VAA3	235,235	286,000	PRN		SOLE		235,235	0	0
Zayo Group Holdings Inc	Corporate Bond - Domestic	98919VAB1	152,600	218,000	PRN		SOLE		152,600	0	0
Sotheby's	Corporate Bond - Domestic	835898AH0	138,384	149,000	PRN		SOLE		138,384	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAN4	256,218	256,000	PRN		SOLE		256,218	0	0
WESCO Distribution Inc	Corporate Bond - Domestic	95081QAP9	285,950	280,000	PRN		SOLE		285,950	0	0
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	Corporate Bond - Domestic	05454NAA7	11,587	12,000	PRN		SOLE		11,587	0	0
Endeavor Energy Resources LP / EER Finance Inc	Corporate Bond - Domestic	29260FAE0	205,628	204,000	PRN		SOLE		205,628	0	0
Aramark Services Inc	Corporate Bond - Domestic	038522AP3	139,007	140,000	PRN		SOLE		139,007	0	0
Aramark Services Inc	Corporate Bond - Domestic	038522AQ1	187,057	194,000	PRN		SOLE		187,057	0	0
Moss Creek Resources Holdings Inc	Corporate Bond - Domestic	61965RAA3	163,795	164,000	PRN		SOLE		163,795	0	0
Moss Creek Resources Holdings Inc	Corporate Bond - Domestic	61965RAB1	120,594	117,000	PRN		SOLE		120,594	0	0
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc	Corporate Bond - Domestic	53219LAR0	269,336	269,000	PRN		SOLE		269,336	0	0
Crown Americas LLC / Crown Americas Capital Corp VI	Corporate Bond - Domestic	228187AB6	172,200	175,000	PRN		SOLE		172,200	0	0
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	Corporate Bond - Domestic	983130AX3	143,023	146,000	PRN		SOLE		143,023	0	0
Hughes Satellite Systems Corp	Corporate Bond - Domestic	444454AD4	124,847	150,000	PRN		SOLE		124,847	0	0
Hughes Satellite Systems Corp	Corporate Bond - Domestic	444454AF9	85,369	145,000	PRN		SOLE		85,369	0	0
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	Corporate Bond - Domestic	48250NAC9	107,000	110,000	PRN		SOLE		107,000	0	0
Crown Americas LLC / Crown Americas Capital Corp V	Corporate Bond - Domestic	22819KAB6	89,983	93,000	PRN		SOLE		89,983	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AJ3	117,333	118,000	PRN		SOLE		117,333	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AK0	124,123	124,000	PRN		SOLE		124,123	0	0
AmeriGas Partners LP / AmeriGas Finance Corp	Corporate Bond - Domestic	030981AL8	120,294	123,000	PRN		SOLE		120,294	0	0
EnLink Midstream Partners LP	Corporate Bond - Domestic	29336UAE7	95,805	98,000	PRN		SOLE		95,805	0	0
EnLink Midstream Partners LP	Corporate Bond - Domestic	29336UAF4	88,407	90,000	PRN		SOLE		88,407	0	0
AerCap Global Aviation Trust	Corporate Bond - Domestic	00773HAA5	41,745	42,000	PRN		SOLE		41,745	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign	00BMF1012	101,719	105,000	PRN		SOLE		101,719	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign	00BMF1186	113,275	115,000	PRN		SOLE		113,275	0	0
Telenet Finance Luxembourg Notes Sarl	Corporate Bond - Foreign	00BF955D8	187,100	200,000	PRN		SOLE		187,100	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AC1	67,444	117,000	PRN		SOLE		67,444	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AH0	45,501	101,000	PRN		SOLE		45,501	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AJ6	59,214	142,000	PRN		SOLE		59,214	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AK3	65,550	152,000	PRN		SOLE		65,550	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AL1	44,800	108,000	PRN		SOLE		44,800	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AM9	44,116	106,000	PRN		SOLE		44,116	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AN7	171,675	315,000	PRN		SOLE		171,675	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AP2	70,965	114,000	PRN		SOLE		70,965	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	071734AQ0	237,630	356,000	PRN		SOLE		237,630	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	91911KAN2	309,140	328,000	PRN		SOLE		309,140	0	0
Bausch Health Cos Inc	Corporate Bond - Foreign US$	91911KAP7	109,198	114,000	PRN		SOLE		109,198	0	0
Baytex Energy Corp	Corporate Bond - Foreign US$	07317QAH8	114,835	110,000	PRN		SOLE		114,835	0	0
Baytex Energy Corp	Corporate Bond - Foreign US$	07317QAJ4	153,408	147,000	PRN		SOLE		153,408	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BT7	318,354	318,000	PRN		SOLE		318,354	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BV2	208,987	206,000	PRN		SOLE		208,987	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BX8	132,783	135,000	PRN		SOLE		132,783	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751BZ3	139,219	135,000	PRN		SOLE		139,219	0	0
Bombardier Inc	Corporate Bond - Foreign US$	097751CA7	181,569	170,000	PRN		SOLE		181,569	0	0
Clarios Global LP	Corporate Bond - Foreign US$	18060TAA3	104,986	105,000	PRN		SOLE		104,986	0	0
Constellium SE	Corporate Bond - Foreign US$	21039CAB0	105,326	117,000	PRN		SOLE		105,326	0	0
Electricite de France SA	Corporate Bond - Foreign US$	28504KAA5	303,205	275,000	PRN		SOLE		303,205	0	0
Emera Inc	Corporate Bond - Foreign US$	290876AD3	219,145	221,000	PRN		SOLE		219,145	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	29290WAA5	163,417	165,000	PRN		SOLE		163,417	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AB4	97,259	111,000	PRN		SOLE		97,259	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AC2	101,550	111,000	PRN		SOLE		101,550	0	0
Energean Israel Finance Ltd	Corporate Bond - Foreign US$	M4R2A7AD0	105,481	111,000	PRN		SOLE		105,481	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36257BAA7	141,392	141,000	PRN		SOLE		141,392	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAK5	103,379	108,000	PRN		SOLE		103,379	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAL3	104,456	117,000	PRN		SOLE		104,456	0	0
Garda World Security Corp	Corporate Bond - Foreign US$	36485MAM1	95,346	93,000	PRN		SOLE		95,346	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAF1	114,988	117,000	PRN		SOLE		114,988	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAJ3	115,052	117,000	PRN		SOLE		115,052	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAK0	145,753	150,000	PRN		SOLE		145,753	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAL8	124,349	135,000	PRN		SOLE		124,349	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAM6	123,694	135,000	PRN		SOLE		123,694	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAN4	126,813	135,000	PRN		SOLE		126,813	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAP9	117,560	128,000	PRN		SOLE		117,560	0	0
GFL Environmental Inc	Corporate Bond - Foreign US$	36168QAQ7	204,964	200,000	PRN		SOLE		204,964	0	0
Leviathan Bond Ltd	Corporate Bond - Foreign US$	M6746GAD8	90,895	98,000	PRN		SOLE		90,895	0	0
Mattamy Group Corp	Corporate Bond - Foreign US$	57701RAJ1	89,146	92,000	PRN		SOLE		89,146	0	0
Mattamy Group Corp	Corporate Bond - Foreign US$	57701RAM4	100,148	110,000	PRN		SOLE		100,148	0	0
MEG Energy Corp	Corporate Bond - Foreign US$	552704AE8	81,289	80,000	PRN		SOLE		81,289	0	0
MEG Energy Corp	Corporate Bond - Foreign US$	552704AF5	137,638	140,000	PRN		SOLE		137,638	0	0
Methanex Corp	Corporate Bond - Foreign US$	59151KAL2	118,616	124,000	PRN		SOLE		118,616	0	0
Methanex Corp	Corporate Bond - Foreign US$	59151KAM0	119,840	124,000	PRN		SOLE		119,840	0	0
Nabors Industries Ltd	Corporate Bond - Foreign US$	629571AA8	130,095	131,000	PRN		SOLE		130,095	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBA8	275,454	279,000	PRN		SOLE		275,454	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBE0	186,638	189,000	PRN		SOLE		186,638	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBG5	114,073	110,000	PRN		SOLE		114,073	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBL4	147,804	140,000	PRN		SOLE		147,804	0	0
NCL Corp Ltd	Corporate Bond - Foreign US$	62886HBN0	132,157	125,000	PRN		SOLE		132,157	0	0
Odeon Finco PLC	Corporate Bond - Foreign US$	67585LAA3	94,721	93,000	PRN		SOLE		94,721	0	0
OI European Group BV	Corporate Bond - Foreign US$	67777LAD5	85,632	93,000	PRN		SOLE		85,632	0	0
Open Text Corp	Corporate Bond - Foreign US$	683715AC0	199,741	216,000	PRN		SOLE		199,741	0	0
Open Text Corp	Corporate Bond - Foreign US$	683715AD8	155,093	174,000	PRN		SOLE		155,093	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137TAP0	115,786	117,000	PRN		SOLE		115,786	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAG3	135,855	147,000	PRN		SOLE		135,855	0	0
Parkland Corp	Corporate Bond - Foreign US$	70137WAL2	135,490	147,000	PRN		SOLE		135,490	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAA6	77,905	90,000	PRN		SOLE		77,905	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAB4	149,222	199,000	PRN		SOLE		149,222	0	0
Rakuten Group Inc	Corporate Bond - Foreign US$	75102WAG3	349,176	330,000	PRN		SOLE		349,176	0	0
Rogers Communications Inc	Corporate Bond - Foreign US$	775109BS9	129,094	135,000	PRN		SOLE		129,094	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WAR2	114,714	118,000	PRN		SOLE		114,714	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBC4	107,725	117,000	PRN		SOLE		107,725	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBH3	99,939	93,000	PRN		SOLE		99,939	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBJ9	100,486	93,000	PRN		SOLE		100,486	0	0
Seagate HDD Cayman	Corporate Bond - Foreign US$	81180WBM2	148,240	130,000	PRN		SOLE		148,240	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAE1	609,946	652,000	PRN		SOLE		609,946	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAK7	171,018	167,000	PRN		SOLE		171,018	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAP6	187,632	194,000	PRN		SOLE		187,632	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAQ4	186,443	194,000	PRN		SOLE		186,443	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAR2	128,318	117,000	PRN		SOLE		128,318	0	0
Teva Pharmaceutical Finance Netherlands III BV	Corporate Bond - Foreign US$	88167AAS0	150,275	140,000	PRN		SOLE		150,275	0	0
TK Elevator Holdco GmbH	Corporate Bond - Foreign US$	92537VAA8	1,562,818	1,593,000	PRN		SOLE		1,562,818	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BF5	132,143	133,000	PRN		SOLE		132,143	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BL2	102,228	103,000	PRN		SOLE		102,228	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BQ1	167,843	161,000	PRN		SOLE		167,843	0	0
Transocean Inc	Corporate Bond - Foreign US$	893830BX6	196,892	189,000	PRN		SOLE		196,892	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AF6	204,023	209,000	PRN		SOLE		204,023	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AQ2	254,860	248,000	PRN		SOLE		254,860	0	0
UniCredit SpA	Corporate Bond - Foreign US$	904678AS8	301,724	321,000	PRN		SOLE		301,724	0	0
Valaris Ltd	Corporate Bond - Foreign US$	91889FAC5	206,808	200,000	PRN		SOLE		206,808	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAD9	160,066	163,000	PRN		SOLE		160,066	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAF4	92,433	92,000	PRN		SOLE		92,433	0	0
Viking Cruises Ltd	Corporate Bond - Foreign US$	92676XAG2	109,388	100,000	PRN		SOLE		109,388	0	0
Virgin Media Finance PLC	Corporate Bond - Foreign US$	92769VAJ8	148,720	176,000	PRN		SOLE		148,720	0	0
VOC Escrow Ltd	Corporate Bond - Foreign US$	91832VAA2	84,673	88,000	PRN		SOLE		84,673	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBQ2	406,715	394,000	PRN		SOLE		406,715	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBV1	86,199	92,000	PRN		SOLE		86,199	0	0
Vodafone Group PLC	Corporate Bond - Foreign US$	92857WBW9	171,915	199,000	PRN		SOLE		171,915	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAD8	167,448	175,000	PRN		SOLE		167,448	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAE6	167,550	184,000	PRN		SOLE		167,550	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAG1	198,835	204,000	PRN		SOLE		198,835	0	0
Wynn Macau Ltd	Corporate Bond - Foreign US$	98313RAH9	275,652	291,000	PRN		SOLE		275,652	0	0
American Airlines Inc/AAdvantage Loyalty IP Ltd	Corporate Bond - Foreign US$	00253XAA9	688,852	693,750	PRN		SOLE		688,852	0	0
American Airlines Inc/AAdvantage Loyalty IP Ltd	Corporate Bond - Foreign US$	00253XAB7	569,908	578,000	PRN		SOLE		569,908	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAH2	251,920	268,000	PRN		SOLE		251,920	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAJ8	127,744	135,000	PRN		SOLE		127,744	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAK5	99,731	100,000	PRN		SOLE		99,731	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAM1	1,397,395	1,570,000	PRN		SOLE		1,397,395	0	0
1011778 BC ULC / New Red Finance Inc	Corporate Bond - Foreign US$	68245XAP4	132,313	145,000	PRN		SOLE		132,313	0	0
Intesa Sanpaolo SpA	Corporate Bond - Foreign US$	46115HAW7	298,454	301,000	PRN		SOLE		298,454	0	0
Intesa Sanpaolo SpA	Corporate Bond - Foreign US$	46115HBQ9	113,062	135,000	PRN		SOLE		113,062	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92840JAB5	135,855	184,000	PRN		SOLE		135,855	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92840JAD1	98,976	117,000	PRN		SOLE		98,976	0	0
VistaJet Malta Finance PLC / Vista Management Holding Inc	Corporate Bond - Foreign US$	92841HAA0	99,497	117,000	PRN		SOLE		99,497	0	0
Intelsat Jackson Holdings SA	Corporate Bond - Foreign US$	45824TBC8	561,254	603,000	PRN		SOLE		561,254	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBA4	110,343	115,000	PRN		SOLE		110,343	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBC0	242,128	271,000	PRN		SOLE		242,128	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBD8	131,520	134,000	PRN		SOLE		131,520	0	0
FMG Resources August 2006 Pty Ltd	Corporate Bond - Foreign US$	30251GBE6	155,253	157,000	PRN		SOLE		155,253	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AA1	125,434	124,000	PRN		SOLE		125,434	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AC7	148,977	146,000	PRN		SOLE		148,977	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AD5	150,335	146,000	PRN		SOLE		150,335	0	0
Mineral Resources Ltd	Corporate Bond - Foreign US$	603051AE3	210,652	200,000	PRN		SOLE		210,652	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAJ2	122,450	124,000	PRN		SOLE		122,450	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAK9	163,437	179,000	PRN		SOLE		163,437	0	0
Sensata Technologies BV	Corporate Bond - Foreign US$	81725WAL7	114,368	117,000	PRN		SOLE		114,368	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AA2	208,806	211,000	PRN		SOLE		208,806	0	0
Iliad Holding SASU	Corporate Bond - Foreign US$	449691AC8	183,768	186,000	PRN		SOLE		183,768	0	0
Altice Financing SA	Corporate Bond - Foreign US$	02154CAF0	198,223	241,000	PRN		SOLE		198,223	0	0
Altice Financing SA	Corporate Bond - Foreign US$	02154CAH6	316,000	395,000	PRN		SOLE		316,000	0	0
Ziggo Bond Co BV	Corporate Bond - Foreign US$	98953GAD7	57,074	67,000	PRN		SOLE		57,074	0	0
Ziggo Bond Co BV	Corporate Bond - Foreign US$	98954UAB9	143,581	146,000	PRN		SOLE		143,581	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAA7	159,960	164,000	PRN		SOLE		159,960	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAB5	112,919	117,000	PRN		SOLE		112,919	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAC3	133,853	140,000	PRN		SOLE		133,853	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAD1	222,957	244,000	PRN		SOLE		222,957	0	0
Melco Resorts Finance Ltd	Corporate Bond - Foreign US$	58547DAE9	150,612	159,000	PRN		SOLE		150,612	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAB7	133,447	135,000	PRN		SOLE		133,447	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAE1	115,454	117,000	PRN		SOLE		115,454	0	0
MGM China Holdings Ltd	Corporate Bond - Foreign US$	55300RAG6	128,615	135,000	PRN		SOLE		128,615	0	0
Studio City Finance Ltd	Corporate Bond - Foreign US$	86389QAF9	111,443	117,000	PRN		SOLE		111,443	0	0
Studio City Finance Ltd	Corporate Bond - Foreign US$	86389QAG7	182,319	207,000	PRN		SOLE		182,319	0	0
British Telecommunications PLC	Corporate Bond - Foreign US$	11102AAF8	86,901	92,000	PRN		SOLE		86,901	0	0
British Telecommunications PLC	Corporate Bond - Foreign US$	11102AAG6	104,119	117,000	PRN		SOLE		104,119	0	0
INEOS Finance PLC	Corporate Bond - Foreign US$	44984WAH0	88,650	90,000	PRN		SOLE		88,650	0	0
INEOS Finance PLC	Corporate Bond - Foreign US$	44984WAJ6	100,313	100,000	PRN		SOLE		100,313	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAA3	142,354	146,000	PRN		SOLE		142,354	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAB1	94,070	92,000	PRN		SOLE		94,070	0	0
Adient Global Holdings Ltd	Corporate Bond - Foreign US$	00687YAC9	123,113	117,000	PRN		SOLE		123,113	0	0
Jones Deslauriers Insurance Management Inc	Corporate Bond - Foreign US$	48020RAB1	130,354	125,000	PRN		SOLE		130,354	0	0
Macquarie Airfinance Holdings Ltd	Corporate Bond - Foreign US$	55609NAA6	106,000	100,000	PRN		SOLE		106,000	0	0
Macquarie Airfinance Holdings Ltd	Corporate Bond - Foreign US$	55609NAB4	105,713	100,000	PRN		SOLE		105,713	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAA4	104,375	100,000	PRN		SOLE		104,375	0	0
GGAM Finance Ltd	Corporate Bond - Foreign US$	36170JAC0	154,815	150,000	PRN		SOLE		154,815	0	0
Bausch Plus Lomb Corp	Corporate Bond - Foreign US$	071705AA5	288,655	280,000	PRN		SOLE		288,655	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAP4	115,204	117,000	PRN		SOLE		115,204	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAR0	203,468	216,000	PRN		SOLE		203,468	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAS8	115,207	134,000	PRN		SOLE		115,207	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAT6	85,094	80,000	PRN		SOLE		85,094	0	0
NOVA Chemicals Corp	Corporate Bond - Foreign US$	66977WAU3	92,899	90,000	PRN		SOLE		92,899	0	0
eG Global Finance PLC	Corporate Bond - Foreign US$	28228PAC5	228,064	215,000	PRN		SOLE		228,064	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Foreign US$	34960PAB7	111,812	112,000	PRN		SOLE		111,812	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Foreign US$	34960PAC5	96,368	93,000	PRN		SOLE		96,368	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Foreign US$	34960PAD3	187,907	194,000	PRN		SOLE		187,907	0	0
Fortress Transportation and Infrastructure Investors LLC	Corporate Bond - Foreign US$	34960PAE1	110,286	105,000	PRN		SOLE		110,286	0	0
Stena International SA	Corporate Bond - Foreign US$	85858EAD5	119,749	120,000	PRN		SOLE		119,749	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033GAA3	116,849	120,000	PRN		SOLE		116,849	0	0
Global Auto Holdings Ltd/AAG FH UK Ltd	Corporate Bond - Foreign US$	00033GAB1	77,427	80,000	PRN		SOLE		77,427	0	0
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	Corporate Bond - Foreign US$	44805RAA3	206,741	200,000	PRN		SOLE		206,741	0	0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Corporate Bond - Foreign US$	44287GAA4	180,463	180,000	PRN		SOLE		180,463	0	0
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Corporate Bond - Foreign US$	44287DAA1	80,587	80,000	PRN		SOLE		80,587	0	0
Ardonagh Finco Ltd	Corporate Bond - Foreign US$	039853AA4	139,332	140,000	PRN		SOLE		139,332	0	0
Ardonagh Group Finance Ltd	Corporate Bond - Foreign US$	039956AA5	177,323	180,000	PRN		SOLE		177,323	0	0
goeasy Ltd	Corporate Bond - Foreign US$	380355AH0	106,271	100,000	PRN		SOLE		106,271	0	0
Axalta Coating Systems Dutch Holding B BV	Corporate Bond - Foreign US$	05455JAA5	104,133	100,000	PRN		SOLE		104,133	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	18060TAC9	146,901	145,000	PRN		SOLE		146,901	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	69867DAA6	180,919	181,000	PRN		SOLE		180,919	0	0
Clarios Global LP / Clarios US Finance Co	Corporate Bond - Foreign US$	69867DAC2	357,543	357,000	PRN		SOLE		357,543	0	0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	Corporate Bond - Foreign US$	84859BAA9	90,440	119,000	PRN		SOLE		90,440	0	0
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	Corporate Bond - Foreign US$	84859BAB7	87,400	115,000	PRN		SOLE		87,400	0	0
Carnival Holdings Bermuda Ltd	Corporate Bond - Foreign US$	14366RAA7	404,666	371,000	PRN		SOLE		404,666	0	0
Perrigo Finance Unlimited Co	Corporate Bond - Foreign US$	71429MAB1	115,789	119,000	PRN		SOLE		115,789	0	0
Perrigo Finance Unlimited Co	Corporate Bond - Foreign US$	71429MAC9	133,219	145,000	PRN		SOLE		133,219	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAA8	246,623	291,000	PRN		SOLE		246,623	0	0
Vmed O2 UK Financing I PLC	Corporate Bond - Foreign US$	92858RAB6	226,840	263,000	PRN		SOLE		226,840	0	0
Altice France SA/France	Corporate Bond - Foreign US$	02156LAA9	269,963	345,000	PRN		SOLE		269,963	0	0
Altice France SA/France	Corporate Bond - Foreign US$	02156LAC5	125,670	177,000	PRN		SOLE		125,670	0	0
Altice France SA/France	Corporate Bond - Foreign US$	02156LAE1	74,856	111,000	PRN		SOLE		74,856	0	0
Altice France SA/France	Corporate Bond - Foreign US$	02156LAF8	338,175	501,000	PRN		SOLE		338,175	0	0
Altice France SA/France	Corporate Bond - Foreign US$	02156LAH4	228,825	339,000	PRN		SOLE		228,825	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAF1	110,273	117,000	PRN		SOLE		110,273	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAJ3	130,135	129,000	PRN		SOLE		130,135	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAK0	105,275	107,000	PRN		SOLE		105,275	0	0
Jaguar Land Rover Automotive PLC	Corporate Bond - Foreign US$	47010BAM6	73,764	77,000	PRN		SOLE		73,764	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAA6	121,104	140,000	PRN		SOLE		121,104	0	0
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Corporate Bond - Foreign US$	03969YAB4	154,322	191,000	PRN		SOLE		154,322	0	0
NCL Finance Ltd	Corporate Bond - Foreign US$	62888HAA7	91,838	93,000	PRN		SOLE		91,838	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AD5	175,875	175,000	PRN		SOLE		175,875	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AE3	130,480	135,000	PRN		SOLE		130,480	0	0
International Game Technology PLC	Corporate Bond - Foreign US$	460599AF0	130,785	135,000	PRN		SOLE		130,785	0	0
LCPR Senior Secured Financing DAC	Corporate Bond - Foreign US$	50201DAA1	216,638	232,000	PRN		SOLE		216,638	0	0
LCPR Senior Secured Financing DAC	Corporate Bond - Foreign US$	50201DAD5	127,490	152,000	PRN		SOLE		127,490	0	0
Jazz Securities DAC	Corporate Bond - Foreign US$	47216FAA5	224,602	241,000	PRN		SOLE		224,602	0	0
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Corporate Bond - Foreign US$	049362AA4	127,297	141,000	PRN		SOLE		127,297	0	0
Videotron Ltd	Corporate Bond - Foreign US$	92660FAK0	112,556	115,000	PRN		SOLE		112,556	0	0
Videotron Ltd	Corporate Bond - Foreign US$	92660FAN4	42,300	47,000	PRN		SOLE		42,300	0	0
Virgin Media Secured Finance PLC	Corporate Bond - Foreign US$	92769XAP0	257,963	279,000	PRN		SOLE		257,963	0	0
Virgin Media Secured Finance PLC	Corporate Bond - Foreign US$	92769XAR6	149,640	174,000	PRN		SOLE		149,640	0	0
Air Canada	Corporate Bond - Foreign US$	008911BK4	148,931	156,000	PRN		SOLE		148,931	0	0
Weatherford International Ltd	Corporate Bond - Foreign US$	947075AU1	339,235	325,000	PRN		SOLE		339,235	0	0
Albion Financing 1 SARL / Aggreko Holdings Inc	Corporate Bond - Foreign US$	013304AA8	31,640	32,000	PRN		SOLE		31,640	0	0
Albion Financing 2 Sarl	Corporate Bond - Foreign US$	013305AA5	105,499	105,000	PRN		SOLE		105,499	0	0
VZ Secured Financing BV	Corporate Bond - Foreign US$	91845AAA3	246,461	287,000	PRN		SOLE		246,461	0	0
Sunrise FinCo I BV	Corporate Bond - Foreign US$	90320BAA7	203,643	228,000	PRN		SOLE		203,643	0	0
Rolls-Royce PLC	Corporate Bond - Foreign US$	77578JAB4	197,819	204,000	PRN		SOLE		197,819	0	0
Rolls-Royce PLC	Corporate Bond - Foreign US$	77578JAC2	204,510	204,000	PRN		SOLE		204,510	0	0
IHO Verwaltungs GmbH	Corporate Bond - Foreign US$	44963BAE8	79,937	80,000	PRN		SOLE		79,937	0	0
Trivium Packaging Finance BV	Corporate Bond - Foreign US$	89686QAA4	217,570	221,000	PRN		SOLE		217,570	0	0
Trivium Packaging Finance BV	Corporate Bond - Foreign US$	89686QAB2	122,450	124,000	PRN		SOLE		122,450	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAN0	223,913	249,000	PRN		SOLE		223,913	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAP5	98,844	157,000	PRN		SOLE		98,844	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAQ3	120,070	124,000	PRN		SOLE		120,070	0	0
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	Corporate Bond - Foreign US$	03969AAR1	118,990	189,000	PRN		SOLE		118,990	0	0
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Corporate Bond - Foreign US$	11283YAB6	112,422	115,000	PRN		SOLE		112,422	0	0
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Corporate Bond - Foreign US$	11283YAD2	104,868	117,000	PRN		SOLE		104,868	0	0
Connect Finco SARL / Connect US Finco LLC	Corporate Bond - Foreign US$	20752TAA2	378,280	386,000	PRN		SOLE		378,280	0	0
Ziggo BV	Corporate Bond - Foreign US$	98955DAA8	154,536	172,000	PRN		SOLE		154,536	0	0
Altice France Holding SA	Corporate Bond - Foreign US$	02156TAA2	61,605	222,000	PRN		SOLE		61,605	0	0
Altice France Holding SA	Corporate Bond - Foreign US$	02156TAB0	103,970	281,000	PRN		SOLE		103,970	0	0
Herbalife Nutrition Ltd / HLF Financing Inc	Corporate Bond - Foreign US$	42704MAA0	130,000	130,000	PRN		SOLE		130,000	0	0
Sunrise HoldCo IV BV	Corporate Bond - Foreign US$	90320LAG2	53,824	56,000	PRN		SOLE		53,824	0	0
Bausch Health Americas Inc	Corporate Bond - Foreign US$	91911XAV6	111,126	118,000	PRN		SOLE		111,126	0	0
Bausch Health Americas Inc	Corporate Bond - Foreign US$	91911XAW4	89,094	150,000	PRN		SOLE		89,094	0	0
Titan Acquisition Ltd / Titan Co-Borrower LLC	Corporate Bond - Foreign US$	88827AAA1	126,905	127,000	PRN		SOLE		126,905	0	0
C&W Senior Finance Ltd	Corporate Bond - Foreign US$	12674TAA4	218,431	231,000	PRN		SOLE		218,431	0	0
PACER US CASH COWS GROWTH ETF	ETF	69374H667	21,399,640	503,758	SH		SOLE		21,399,640	0	0
SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	621,942	6,533	SH		SOLE		621,942	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	626,892	8,065	SH		SOLE		626,892	0	0
iShares MSCI South Korea ETF	ETF	464286772	6,875,218	102,447	SH		SOLE		6,875,218	0	0
Pacer Trendpilot International ETF	ETF	69374H683	10,492,642	360,944	SH		SOLE		10,492,642	0	0
Pacer Trendpilot US Bond ETF	ETF	69374H642	9,846,563	482,793	SH		SOLE		9,846,563	0	0
Pacer Trendpilot US Mid Cap ETF	ETF	69374H204	10,631,696	295,079	SH		SOLE		10,631,696	0	0
Pacer Funds Trust - Pacer Trendpilot 100 ETF	ETF	69374H303	10,267,866	149,503	SH		SOLE		10,267,866	0	0
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	10,778,278	225,865	SH		SOLE		10,778,278	0	0
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	18,801,872	588,478	SH		SOLE		18,801,872	0	0
Pacer US Small Cap Cash Cows 100 ETF	ETF	69374H857	18,672,787	379,837	SH		SOLE		18,672,787	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	20,485,518	352,530	SH		SOLE		20,485,518	0	0
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	18,665,546	537,912	SH		SOLE		18,665,546	0	0
Pacer Swan SOS Conservative July ETF	ETF	69374H535	11,331,119	461,690	SH		SOLE		11,331,119	0	0
Pacer Swan SOS Flex October ETF	ETF	69374H451	13,011,489	481,643	SH		SOLE		13,011,489	0	0
Pacer Swan SOS Conservative October ETF	ETF	69374H527	6,848,724	272,700	SH		SOLE		6,848,724	0	0
Pacer Swan SOS Moderate October ETF	ETF	69374H485	35,197,900	1,346,855	SH		SOLE		35,197,900	0	0
Pacer Swan SOS Flex April ETF	ETF	69374H477	15,946,175	592,788	SH		SOLE		15,946,175	0	0
Pacer Swan SOS Moderate April ETF	ETF	69374H519	32,574,596	1,278,187	SH		SOLE		32,574,596	0	0
Pacer Swan SOS Conservative April ETF	ETF	69374H543	9,748,986	410,052	SH		SOLE		9,748,986	0	0
Pacer Swan SOS Flex July ETF	ETF	69374H469	19,046,902	713,068	SH		SOLE		19,046,902	0	0
Pacer Swan SOS Moderate July ETF	ETF	69374H493	45,681,470	1,741,839	SH		SOLE		45,681,470	0	0
Pacer Swan SOS Flex January ETF	ETF	69374H576	26,265,314	860,664	SH		SOLE		26,265,314	0	0
Pacer Swan SOS Conservative January ETF	ETF	69374H584	15,650,604	609,946	SH		SOLE		15,650,604	0	0
Pacer Swan SOS Moderate January ETF	ETF	69374H550	62,986,385	2,325,654	SH		SOLE		62,986,385	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	10,125	208	SH		SOLE		10,125	0	0
iShares MSCI UAE ETF	ETF	46434V761	5,724	387	SH		SOLE		5,724	0	0
iShares MSCI Brazil ETF	ETF	464286400	7,489	231	SH		SOLE		7,489	0	0
SPY 03/28/2024 245.63 P	Flex Option	8P0024563	0	448	PRN		SOLE		0	0	0
SPY 03/28/2024 388.92 P	Flex Option	8P0038892	0	268	PRN		SOLE		0	0	0
SPY 03/28/2024 4.5 C	Flex Option	8C0000450	13,897,676	268	PRN		SOLE		13,897,676	0	0
SPY 03/28/2024 4.54 C	Flex Option	8C0000454	44,334,315	855	PRN		SOLE		44,334,315	0	0
SPY 03/28/2024 4.59 C	Flex Option	8C0000459	23,227,904	448	PRN		SOLE		23,227,904	0	0
SPY 03/28/2024 409.39 P	Flex Option	8P0040939	0	448	PRN		SOLE		0	0	0
SPY 03/28/2024 409.43 P	Flex Option	8P0040943	0	855	PRN		SOLE		0	0	0
SPY 06/28/2024 265.97 P	Flex Option	8P0026597	5,826	533	PRN		SOLE		5,826	0	0
SPY 06/28/2024 4.88 C	Flex Option	8C0000488	14,731,536	285	PRN		SOLE		14,731,536	0	0
SPY 06/28/2024 4.92 C	Flex Option	8C0000492	63,056,505	1,220	PRN		SOLE		63,056,505	0	0
SPY 06/28/2024 4.96 C	Flex Option	8C0000496	27,546,351	533	PRN		SOLE		27,546,351	0	0
SPY 06/28/2024 421.12 P	Flex Option	8P0042112	23,381	285	PRN		SOLE		23,381	0	0
SPY 06/28/2024 443.28 P	Flex Option	8P0044328	63,672	533	PRN		SOLE		63,672	0	0
SPY 06/28/2024 443.32 P	Flex Option	8P0044332	145,851	1,220	PRN		SOLE		145,851	0	0
SPY 09/30/2024 256.49 P	Flex Option	0P0025649	11,829	324	PRN		SOLE		11,829	0	0
SPY 09/30/2024 4.7 C	Flex Option	0C0000470	9,543,070	185	PRN		SOLE		9,543,070	0	0
SPY 09/30/2024 4.75 C	Flex Option	0C0000475	47,089,801	913	PRN		SOLE		47,089,801	0	0
SPY 09/30/2024 4.79 C	Flex Option	0C0000479	16,710,433	324	PRN		SOLE		16,710,433	0	0
SPY 09/30/2024 406.11 P	Flex Option	0P0040611	38,116	185	PRN		SOLE		38,116	0	0
SPY 09/30/2024 427.48 P	Flex Option	0P0042748	88,309	324	PRN		SOLE		88,309	0	0
SPY 09/30/2024 427.52 P	Flex Option	0P0042752	245,597	913	PRN		SOLE		245,597	0	0
SPY 12/31/2024 5.23 C	Flex Option	1C0000523	21,181,583	412	PRN		SOLE		21,181,583	0	0
SPY 12/31/2024 451.54 P	Flex Option	1P0045154	275,002	412	PRN		SOLE		275,002	0	0
SPY 12/31/2024 475.36 P	Flex Option	1P0047536	1,498,929	1,607	PRN		SOLE		1,498,929	0	0
SPY 12/31/2024 5.28 C	Flex Option	1C0000528	82,610,760	1,607	PRN		SOLE		82,610,760	0	0
SPY 12/31/2024 285.19 P	Flex Option	1P0028519	94,786	868	PRN		SOLE		94,786	0	0
SPY 12/31/2024 475.31 P	Flex Option	1P0047531	809,037	868	PRN		SOLE		809,037	0	0
SPY 12/31/2024 5.32 C	Flex Option	1C0000532	44,617,795	868	PRN		SOLE		44,617,795	0	0
S&P 500 Annl Div Dec24	Future - Index	DZ24INDEX	14,119,875	770	PRN		SOLE		14,119,875	0	0
S&P 500 Annl Div Dec25	Future - Index	DZ25INDEX	14,360,500	770	PRN		SOLE		14,360,500	0	0
S&P 500 Annl Div Dec26	Future - Index	DZ26INDEX	14,370,125	770	PRN		SOLE		14,370,125	0	0
U.S. Bank Money Market Deposit Account	MMDA - Money Market Demand Account	8AMMF0A84	112,134,442	112,134,442	SH		SOLE		112,134,442	0	0
FUCHS SE	Preferred Stock - Foreign	00BNHRG84	24,264	490	SH		SOLE		24,264	0	0
Grifols SA	Preferred Stock - Foreign	00BYP0K57	11,876	1,824	SH		SOLE		11,876	0	0
HENKEL AG & CO KGAA	Preferred Stock - Foreign	005076705	210,983	2,625	SH		SOLE		210,983	0	0
Sartorius AG	Preferred Stock - Foreign	005843329	164,633	414	SH		SOLE		164,633	0	0
Sixt SE	Preferred Stock - Foreign	005271276	9,097	124	SH		SOLE		9,097	0	0
Volkswagen AG	Preferred Stock - Foreign	005497168	405,266	3,058	SH		SOLE		405,266	0	0
Dr Ing hc F Porsche AG	Preferred Stock - Foreign	00BJN59B8	82,433	828	SH		SOLE		82,433	0	0
Bayerische Motoren Werke AG	Preferred Stock - Foreign	005756030	100,697	939	SH		SOLE		100,697	0	0
Companhia Paranaense de Energia	Preferred Stock - Foreign	002200154	361,744	188,792	SH		SOLE		361,744	0	0
Metalurgica Gerdau SA	Preferred Stock - Foreign	002648862	604,946	294,854	SH		SOLE		604,946	0	0
Centrais Eletricas Brasileiras SA	Preferred Stock - Foreign	002308445	1,060,905	113,864	SH		SOLE		1,060,905	0	0
Porsche Automobil Holding SE	Preferred Stock - Foreign	007101069	4,875	92	SH		SOLE		4,875	0	0
Gerdau SA	Preferred Stock - Foreign US$	373737105	620,811	140,455	SH		SOLE		620,811	0	0
Petroleo Brasileiro SA	Preferred Stock - Foreign US$	71654V101	1,728,892	116,033	SH		SOLE		1,728,892	0	0
Cia Energetica de Minas Gerais	Preferred Stock - Foreign US$	204409601	781,809	316,522	SH		SOLE		781,809	0	0
AMERICAN TOWER CORP	REIT - Domestic	03027X100	76,321,706	386,263	SH		SOLE		76,321,706	0	0
Apartment Income REIT Corp	REIT - Domestic	03750L109	923,544	28,443	SH		SOLE		923,544	0	0
Boston Properties Inc	REIT - Domestic	101121101	636,446	9,745	SH		SOLE		636,446	0	0
COPT Defense Properties	REIT - Domestic	22002T108	405,355	16,771	SH		SOLE		405,355	0	0
Crown Castle Inc	REIT - Domestic	22822V101	72,018,162	680,508	SH		SOLE		72,018,162	0	0
CubeSmart	REIT - Domestic	229663109	11,353,973	251,083	SH		SOLE		11,353,973	0	0
Equinix Inc	REIT - Domestic	29444U700	72,463,149	87,799	SH		SOLE		72,463,149	0	0
Equity Residential	REIT - Domestic	29476L107	1,478,794	23,432	SH		SOLE		1,478,794	0	0
Extra Space Storage Inc	REIT - Domestic	30225T102	11,745,594	79,902	SH		SOLE		11,745,594	0	0
HEALTHPEAK PROPERTIES INC.	REIT - Domestic	42250P103	896,906	47,835	SH		SOLE		896,906	0	0
Host Hotels & Resorts Inc	REIT - Domestic	44107P104	996,507	48,187	SH		SOLE		996,507	0	0
Invitation Homes Inc	REIT - Domestic	46187W107	1,386,760	38,943	SH		SOLE		1,386,760	0	0
LXP Industrial Trust	REIT - Domestic	529043101	3,493,879	387,348	SH		SOLE		3,493,879	0	0
NNN REIT Inc	REIT - Domestic	637417106	1,177,701	27,555	SH		SOLE		1,177,701	0	0
Park Hotels & Resorts Inc	REIT - Domestic	700517105	547,297	31,292	SH		SOLE		547,297	0	0
Public Storage	REIT - Domestic	74460D109	35,740,323	123,217	SH		SOLE		35,740,323	0	0
Rayonier Inc	REIT - Domestic	754907103	675,869	20,333	SH		SOLE		675,869	0	0
Realty Income Corp	REIT - Domestic	756109104	5,538,542	102,376	SH		SOLE		5,538,542	0	0
Sabra Health Care REIT Inc	REIT - Domestic	78573L106	509,033	34,464	SH		SOLE		509,033	0	0
SBA Communications Corp	REIT - Domestic	78410G104	22,963,699	105,970	SH		SOLE		22,963,699	0	0
UDR Inc	REIT - Domestic	902653104	770,758	20,603	SH		SOLE		770,758	0	0
Uniti Group Inc	REIT - Domestic	91325V108	8,986,685	1,523,167	SH		SOLE		8,986,685	0	0
Ventas Inc	REIT - Domestic	92276F100	1,187,728	27,279	SH		SOLE		1,187,728	0	0
Welltower Inc	REIT - Domestic	95040Q104	3,513,531	37,602	SH		SOLE		3,513,531	0	0
WP Carey Inc	REIT - Domestic	92936U109	11,550,954	204,659	SH		SOLE		11,550,954	0	0
Rexford Industrial Realty Inc	REIT - Domestic	76169C100	10,962,281	217,938	SH		SOLE		10,962,281	0	0
National Storage Affiliates Trust	REIT - Domestic	637870106	4,128,326	105,422	SH		SOLE		4,128,326	0	0
Terreno Realty Corp	REIT - Domestic	88146M101	7,586,266	114,251	SH		SOLE		7,586,266	0	0
STAG Industrial Inc	REIT - Domestic	85254J102	10,344,742	269,114	SH		SOLE		10,344,742	0	0
Prologis Inc	REIT - Domestic	74340W103	39,930,661	306,640	SH		SOLE		39,930,661	0	0
First Industrial Realty Trust Inc	REIT - Domestic	32054K103	10,225,387	194,621	SH		SOLE		10,225,387	0	0
EastGroup Properties Inc	REIT - Domestic	277276101	11,115,179	61,830	SH		SOLE		11,115,179	0	0
Iron Mountain Inc	REIT - Domestic	46284V101	23,494,552	292,913	SH		SOLE		23,494,552	0	0
Digital Realty Trust Inc	REIT - Domestic	253868103	24,204,626	168,041	SH		SOLE		24,204,626	0	0
Annaly Capital Management Inc	REIT - Domestic	035710839	1,486,024	75,471	SH		SOLE		1,486,024	0	0
Healthcare Realty Trust Inc	REIT - Domestic	42226K105	803,083	56,755	SH		SOLE		803,083	0	0
Vornado Realty Trust	REIT - Domestic	929042109	685,244	23,818	SH		SOLE		685,244	0	0
PotlatchDeltic Corp	REIT - Domestic	737630103	555,823	11,821	SH		SOLE		555,823	0	0
Starwood Property Trust Inc	REIT - Domestic	85571B105	901,554	44,346	SH		SOLE		901,554	0	0
EPR Properties	REIT - Domestic	26884U109	476,459	11,224	SH		SOLE		476,459	0	0
American Homes 4 Rent	REIT - Domestic	02665T306	1,765,440	48,000	SH		SOLE		1,765,440	0	0
Gaming and Leisure Properties Inc	REIT - Domestic	36467J108	1,855,884	40,284	SH		SOLE		1,855,884	0	0
Brixmor Property Group Inc	REIT - Domestic	11120U105	1,063,012	45,331	SH		SOLE		1,063,012	0	0
Kite Realty Group Trust	REIT - Domestic	49803T300	708,763	32,692	SH		SOLE		708,763	0	0
Lamar Advertising Co	REIT - Domestic	512816109	1,572,630	13,170	SH		SOLE		1,572,630	0	0
Cousins Properties Inc	REIT - Domestic	222795502	543,857	22,623	SH		SOLE		543,857	0	0
Independence Realty Trust Inc	REIT - Domestic	45378A106	540,145	33,487	SH		SOLE		540,145	0	0
Kilroy Realty Corp	REIT - Domestic	49427F108	578,982	15,893	SH		SOLE		578,982	0	0
Omega Healthcare Investors Inc	REIT - Domestic	681936100	1,173,722	37,061	SH		SOLE		1,173,722	0	0
Equity LifeStyle Properties Inc	REIT - Domestic	29472R108	1,809,060	28,091	SH		SOLE		1,809,060	0	0
Agree Realty Corp	REIT - Domestic	008492100	855,486	14,977	SH		SOLE		855,486	0	0
Regency Centers Corp	REIT - Domestic	758849103	671,610	11,090	SH		SOLE		671,610	0	0
Simon Property Group Inc	REIT - Domestic	828806109	3,470,635	22,178	SH		SOLE		3,470,635	0	0
Weyerhaeuser Co	REIT - Domestic	962166104	1,778,945	49,539	SH		SOLE		1,778,945	0	0
VICI Properties Inc	REIT - Domestic	925652109	4,578,783	153,702	SH		SOLE		4,578,783	0	0
Federal Realty Investment Trust	REIT - Domestic	313745101	508,353	4,978	SH		SOLE		508,353	0	0
Essex Property Trust Inc	REIT - Domestic	297178105	1,052,438	4,299	SH		SOLE		1,052,438	0	0
Kimco Realty Corp	REIT - Domestic	49446R109	829,405	42,295	SH		SOLE		829,405	0	0
Mid-America Apartment Communities Inc	REIT - Domestic	59522J103	1,040,666	7,909	SH		SOLE		1,040,666	0	0
Camden Property Trust	REIT - Domestic	133131102	713,203	7,248	SH		SOLE		713,203	0	0
AvalonBay Communities Inc	REIT - Domestic	053484101	1,785,829	9,624	SH		SOLE		1,785,829	0	0
Alexandria Real Estate Equities Inc	REIT - Domestic	015271109	1,363,610	10,578	SH		SOLE		1,363,610	0	0
Dream Industrial Real Estate Investment Trust	REIT - Foreign	00BMH4P92	3,432,502	352,769	SH		SOLE		3,432,502	0	0
Gecina SA	REIT - Foreign	007742468	37,578	368	SH		SOLE		37,578	0	0
GLP J-Reit	REIT - Foreign	00B8RBZV7	5,323,958	6,356	SH		SOLE		5,323,958	0	0
Goodman Group	REIT - Foreign	00B03FYZ4	343,571	15,594	SH		SOLE		343,571	0	0
Keppel DC REIT	REIT - Foreign	00BT9Q186	11,145,711	8,694,943	SH		SOLE		11,145,711	0	0
Segro PLC	REIT - Foreign	00B5ZN1N8	9,833,317	862,020	SH		SOLE		9,833,317	0	0
Nippon Building Fund Inc	REIT - Foreign	006396800	79,931	20	SH		SOLE		79,931	0	0
Scentre Group	REIT - Foreign	00BLZH0Z7	104,273	47,202	SH		SOLE		104,273	0	0
CapitaLand Integrated Commercial Trust	REIT - Foreign	006420129	67,437	45,988	SH		SOLE		67,437	0	0
Link REIT	REIT - Foreign	00B0PB4M7	100,195	23,305	SH		SOLE		100,195	0	0
Urban Logistics REIT PLC	REIT - Foreign	00BYV8MN7	897,498	621,580	SH		SOLE		897,498	0	0
LondonMetric Property PLC	REIT - Foreign	00B4WFW71	6,866,816	2,677,450	SH		SOLE		6,866,816	0	0
Granite Real Estate Investment Trust	REIT - Foreign	00B9GS088	4,833,280	84,684	SH		SOLE		4,833,280	0	0
Tritax Big Box REIT PLC	REIT - Foreign	00BG49KP9	5,004,446	2,522,279	SH		SOLE		5,004,446	0	0
Centuria Industrial REIT	REIT - Foreign	00BD31FD8	1,625,082	704,464	SH		SOLE		1,625,082	0	0
Warehouses De Pauw CVA	REIT - Foreign	00BK8VQD9	6,657,748	233,225	SH		SOLE		6,657,748	0	0
Mapletree Logistics Trust	REIT - Foreign	00B0D6P43	4,820,899	4,458,506	SH		SOLE		4,820,899	0	0
Safestore Holdings PLC	REIT - Foreign	00B1N7Z09	2,715,638	285,169	SH		SOLE		2,715,638	0	0
Mapletree Industrial Trust	REIT - Foreign	00B4LR5Q8	4,747,064	2,739,198	SH		SOLE		4,747,064	0	0
Big Yellow Group PLC	REIT - Foreign	000286941	3,321,082	247,302	SH		SOLE		3,321,082	0	0
Digital Core REIT Management Pte Ltd	REIT - Foreign	00BNYGMH5	3,294,422	5,490,703	SH		SOLE		3,294,422	0	0
Merlin Properties Socimi SA	REIT - Foreign	00BNGNB77	25,591	2,378	SH		SOLE		25,591	0	0
Unibail-Rodamco-Westfield	REIT - Foreign	00BF2PQ09	58,995	734	SH		SOLE		58,995	0	0
Covivio SA/France	REIT - Foreign	007745638	19,349	376	SH		SOLE		19,349	0	0
Klepierre SA	REIT - Foreign	007582556	37,958	1,466	SH		SOLE		37,958	0	0
United States Treasury Bill	Treasury Bill	912797FH5	39,738,806	40,000,000	PRN		SOLE		39,738,806	0	0
United States Treasury Bill	Treasury Bill	912797GZ4	9,995,678	10,000,000	PRN		SOLE		9,995,678	0	0
United States Treasury Bill	Treasury Bill	912797HR1	469,421,282	473,000,000	PRN		SOLE		469,421,282	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CCX7	9,782,834	10,000,000	PRN		SOLE		9,782,834	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CED9	8,241,194	8,500,000	PRN		SOLE		8,241,194	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CGR6	7,996,250	8,000,000	PRN		SOLE		7,996,250	0	0
United States Treasury Note/Bond	US Government Note/Bond	91282CEF4	7,105,225	7,500,000	PRN		SOLE		7,105,225	0	0
PointsBet Holdings Ltd	Warrant - Foreign	000022851	0	252	PRN		SOLE		0	0	0
Constellation Software Inc/Canada	Warrant - Foreign	00BR52TP7	0	162	PRN		SOLE		0	0	0
Bristol-Myers Squibb Co	Right - Domestic	G01L5CQG1	0	868	PRN		SOLE		0	0	0

Pacer Advisors 13F-HRQuarterly holdings report by institutional manager