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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4Bank Loan0LX183929321327,461PRN SOLE 32100
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)Bank Loan0LX193380508500,000PRN SOLE 50800
ARCH COAL T/L B (02/17)Bank Loan0LX1606140197PRN SOLE 000
ARCHES BUYER T/L BBank Loan0LX192925489496,241PRN SOLE 48900
AVANTOR T/L B3 (7/21)Bank Loan0LX1962702929,344PRN SOLE 2900
AVOLON T/L B-3Bank Loan0LX173458173175,812PRN SOLE 17300
BLACKSTONE CQP HOLDCO T/L B (05/21)Bank Loan0LX195136746748,747PRN SOLE 74600
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)Bank Loan0LX185517234237,707PRN SOLE 23400
BRAND ENERGY & INFRASTRUCTURE T/LBank Loan0LX165183463483,544PRN SOLE 46300
CAESARS RESORT T/LBank Loan0LX168784478480,000PRN SOLE 47800
CAESARS RESORT T/L (6/20)Bank Loan0LX1888239981,000,000PRN SOLE 99800
Charter Communications Operating T/L B2Bank Loan0LX183544484487,509PRN SOLE 48400
Clear Channel Outdoor Holdings T/L BBank Loan0LX1821541,2251,244,328PRN SOLE 1,22500
CLUBCORP CLUB OPERATIONS T/L B (8/17)Bank Loan0LX167985694728,750PRN SOLE 69400
CORELOGIC T/L (4/21)Bank Loan0LX1937761,2361,248,125PRN SOLE 1,23600
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)Bank Loan0LX186124491492,500PRN SOLE 49100
Dun & Bradstreet T/L (Star Merger)Bank Loan0LX178432486490,047PRN SOLE 48600
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)Bank Loan0LX185614954968,208PRN SOLE 95400
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)Bank Loan0LX185730513520,542PRN SOLE 51300
EPICOR SOFTWARE T/L B (7/20)Bank Loan0LX189137490493,750PRN SOLE 49000
GFL ENVIRONMENTAL T/L (12/20)Bank Loan0LX191503749750,606PRN SOLE 74900
GRAHAM PACKAGING T/L (2/21)Bank Loan0LX192845479486,157PRN SOLE 47900
GREAT OUTDOORS GROUP T/L (BASS PRO)Bank Loan0LX2006471,2981,300,807PRN SOLE 1,29800
HUB INTERNATIONAL T/L B (04/18)Bank Loan0LX173150239241,250PRN SOLE 23900
LOGMEIN T/L (8/20)Bank Loan0LX185343734746,231PRN SOLE 73400
MADISON IAQ T/LBank Loan0LX195492985997,500PRN SOLE 98500
MILANO ACQUISITION T/L BBank Loan0LX189433499498,741PRN SOLE 49900
MILEAGE PLUS HOLDINGS T/LBank Loan0LX188905520500,000PRN SOLE 52000
MISYS T/L B (ALMONDE)Bank Loan0LX1632281,2291,242,511PRN SOLE 1,22900
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L BBank Loan0LX198398743750,000PRN SOLE 74300
ON Semiconductor T/L B (09/19)Bank Loan0LX182731174174,337PRN SOLE 17400
PAREXEL INTERNATIONAL T/L (08/21)Bank Loan0LX196814497500,000PRN SOLE 49700
PETSMART (1/21) T/LBank Loan0LX192365994996,247PRN SOLE 99400
PILOT TRAVEL CENTERS T/L B (7/21)Bank Loan0LX196562739748,125PRN SOLE 73900
PLAYA RESORTS T/L BBank Loan0LX162387718732,742PRN SOLE 71800
Pregis T/L BBank Loan0LX181490486494,949PRN SOLE 48600
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)Bank Loan0LX190689468477,647PRN SOLE 46800
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)Bank Loan0LX193028493497,494PRN SOLE 49300
QUIKRETE HOLDINGS INC T/L BBank Loan0LX155959471481,761PRN SOLE 47100
SBA SENIOR FINANCE II T/L B 2018Bank Loan0LX172653468472,850PRN SOLE 46800
SCIENTIFIC GAMES T/L BBank Loan0LX171269482483,668PRN SOLE 48200
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)Bank Loan0LX1971461,2281,239,798PRN SOLE 1,22800
SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)Bank Loan0LX199497491495,009PRN SOLE 49100
SRS DISTRIBUTION T/L BBank Loan0LX195086985996,247PRN SOLE 98500
STARFRUIT FINCO T/L B (AKZONOBEL)Bank Loan0LX175815369373,630PRN SOLE 36900
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)Bank Loan0LX193531491493,756PRN SOLE 49100
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)Bank Loan0LX202440428430,226PRN SOLE 42800
TITAN ACQUISITION T/L (HUSKY IMS)Bank Loan0LX172192474483,667PRN SOLE 47400
TRAVERSE MIDSTREAM T/LBank Loan0LX168620740742,179PRN SOLE 74000
U.S. SILICA T/L (4/18)Bank Loan0LX172957244247,381PRN SOLE 24400
UBER TECHNOLOGIES T/L B (2/21)Bank Loan0LX192873473473,750PRN SOLE 47300
ULTIMATE SOFTWARE T/LBank Loan0LX179563245245,603PRN SOLE 24500
USI INCREMENTAL T/LBank Loan0LX167989381383,000PRN SOLE 38100
Valeant Pharmaceuticals T/L (11/18)Bank Loan0LX1770199931,000,000PRN SOLE 99300
VALEANT PHARMACEUTICALS T/L B (05/18)Bank Loan0LX173606307309,224PRN SOLE 30700
VERSCEND T/L (2/21)Bank Loan0LX192759497497,500PRN SOLE 49700
WIRB-COPERNCUS GROUP T/L BBank Loan0LX184508493493,734PRN SOLE 49300
ZAYO GROUP HOLDINGS INC. T/LBank Loan0LX185593217222,697PRN SOLE 21700
EAGLE POINT CREDIT COMPANY INC COMClosed End Fund269808101251,905PRN SOLE 2500
AIMCO CLO15 LTDCollateralized Loan Obligation CLO00889CAA71,1871,250,000PRN SOLE 1,18700
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTCollateralized Loan Obligation CLO08180HAG2244250,000PRN SOLE 24400
CARVAL CLO III LTD 2019-3Collateralized Loan Obligation CLO14686VAA19561,000,000PRN SOLE 95600
CIFC FUNDING 2015-IIRR LTDCollateralized Loan Obligation CLO12550JAJ69941,000,000PRN SOLE 99400
DRYDEN 65 CLO 2018-65Collateralized Loan Obligation CLO26252AAA5569600,000PRN SOLE 56900
DRYDEN CLO LTD 2021-93Collateralized Loan Obligation CLO26251TAA59751,000,000PRN SOLE 97500
EAST WEST INVS MGMT CLO 2019-1 ECollateralized Loan Obligation CLO27581MAA99891,000,000PRN SOLE 98900
ELMWOOD CLO LTD 2022-14Collateralized Loan Obligation CLO29003XAA19901,000,000PRN SOLE 99000
FILLMORE PK CLO LTD 2018Collateralized Loan Obligation CLO31722QAA2237250,000PRN SOLE 23700
GOLDENTREE LN MGMT US 2019-6R E-RCollateralized Loan Obligation CLO38137XAG89961,000,000PRN SOLE 99600
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTCollateralized Loan Obligation CLO38136HAN98691,000,000PRN SOLE 86900
MAGNETITE 2021-30 LTDCollateralized Loan Obligation CLO55953VAA0391400,000PRN SOLE 39100
MAGNETITE 2021-31 LTDCollateralized Loan Obligation CLO55952GAA4480500,000PRN SOLE 48000
MAGNETITE XXVII LTD 2020-27R E-RCollateralized Loan Obligation CLO55955FAE59631,000,000PRN SOLE 96300
NEUB BERMAN CLO 2018-28Collateralized Loan Obligation CLO64130QAA99251,000,000PRN SOLE 92500
OCP CLO 2018-15Collateralized Loan Obligation CLO67112QAA49651,000,000PRN SOLE 96500
OCP CLO LTD 2020-19RCollateralized Loan Obligation CLO670884AE5247250,000PRN SOLE 24700
OHA LN FDG 2016-1RCollateralized Loan Obligation CLO67110VAE7490500,000PRN SOLE 49000
PALMER SQUARE CLO LTD 2018-2 DCollateralized Loan Obligation CLO69688LAA5479500,000PRN SOLE 47900
POINT AU ROCHE PARK CLO 2021 ECollateralized Loan Obligation CLO73052WAA1356370,000PRN SOLE 35600
RAD CLO LTD 12Collateralized Loan Obligation CLO75009QAA3488500,000PRN SOLE 48800
RR LTD 2019-7RCollateralized Loan Obligation CLO74980CAJ19691,000,000PRN SOLE 96900
SIXTH STREET CLO LTD 2021-9Collateralized Loan Obligation CLO83011MAA2479500,000PRN SOLE 47900
SYMPHONY CLO XXIV LTDCollateralized Loan Obligation CLO87167RAA49971,000,000PRN SOLE 99700
3M COCommon Stock - Domestic88579Y1019,01460,545SH SOLE 9,01400
ABBOTT LABSCommon Stock - Domestic00282410011,09993,776SH SOLE 11,09900
ABBVIE INCCommon Stock - Domestic00287Y10921,310131,457SH SOLE 21,31000
ABERCROMBIE & FITCH COCommon Stock - Domestic00289620715,176474,402SH SOLE 15,17600
ABIOMED INCCommon Stock - Domestic0036541002,0766,267SH SOLE 2,07600
ACADEMY SPORTS & OUTDOORS INC COMCommon Stock - Domestic00402L10719,856503,972SH SOLE 19,85600
ACTIVISION BLIZZARD INCCommon Stock - Domestic00507V1093,20740,031SH SOLE 3,20700
ADOBE SYSTEMS INCORPORATEDCommon Stock - Domestic00724F10115,92334,949SH SOLE 15,92300
ADVANCE AUTO PARTS INCCommon Stock - Domestic00751Y1069794,730SH SOLE 97900
ADVANCED MICRO DEVICES INCCommon Stock - Domestic00790310716,441150,369SH SOLE 16,44100
ADVANSIX INCCommon Stock - Domestic00773T1016,505127,327SH SOLE 6,50500
AES CORPCommon Stock - Domestic00130H10588134,246SH SOLE 88100
AFLAC INCCommon Stock - Domestic0010551023,12048,457SH SOLE 3,12000
AGCO CORPCommon Stock - Domestic00108410244303SH SOLE 4400
AGILENT TECHNOLOGIES INCCommon Stock - Domestic00846U1012,16816,387SH SOLE 2,16800
AIR PRODS & CHEMS INCCommon Stock - Domestic0091581063,72514,904SH SOLE 3,72500
AKAMAI TECHNOLOGIES INCCommon Stock - Domestic00971T1011,32311,080SH SOLE 1,32300
ALASKA AIR GROUP INCCommon Stock - Domestic0116591091,98234,159SH SOLE 1,98200
ALBEMARLE CORPCommon Stock - Domestic0126531019,08441,075SH SOLE 9,08400
ALBERTSONS COS INCCommon Stock - Domestic01309110344,8681,349,406SH SOLE 44,86800
ALCOA CORPCommon Stock - Domestic0138721063864,290SH SOLE 38600
ALIGN TECHNOLOGY INCCommon Stock - Domestic0162551017,81417,921SH SOLE 7,81400
ALLEGHANY CORP MDCommon Stock - Domestic017175100512604SH SOLE 51200
ALLIANCE DATA SYSTEMS CORPCommon Stock - Domestic01858110827,523490,164SH SOLE 27,52300
ALLIANT ENERGY CORPCommon Stock - Domestic01880210880412,864SH SOLE 80400
ALLISON TRANSMISSION HLDGS INC COMCommon Stock - Domestic01973R1018,548217,740SH SOLE 8,54800
ALLSTATE CORPCommon Stock - Domestic0200021013,40224,563SH SOLE 3,40200
ALPHABET INCCommon Stock - Domestic02079K10739,77514,241SH SOLE 39,77500
ALPHABET INCCommon Stock - Domestic02079K30543,66215,698SH SOLE 43,66200
ALTRIA GROUP INCCommon Stock - Domestic02209S10382,8021,584,718SH SOLE 82,80200
AMAZON COM INCCommon Stock - Domestic02313510674,05322,716SH SOLE 74,05300
AMEDISYS INCCommon Stock - Domestic0234361082361,368SH SOLE 23600
AMEREN CORPCommon Stock - Domestic0236081021,24213,250SH SOLE 1,24200
AMERICAN AIRLS GROUP INCCommon Stock - Domestic02376R1022,594142,154SH SOLE 2,59400
AMERICAN AXLE & MFG HLDGS INC COMCommon Stock - Domestic02406110312,3451,590,899SH SOLE 12,34500
AMERICAN EAGLE OUTFITTERS INC COMCommon Stock - Domestic02553E1061458,647SH SOLE 14500
AMERICAN ELEC PWR CO INCCommon Stock - Domestic0255371012,58425,898SH SOLE 2,58400
AMERICAN EXPRESS COCommon Stock - Domestic0258161095,90631,585SH SOLE 5,90600
AMERICAN FINL GROUP INC OHIO COMCommon Stock - Domestic0259321044072,792SH SOLE 40700
AMERICAN INTL GROUP INCCommon Stock - Domestic0268747844,49371,574SH SOLE 4,49300
AMERICAN VANGUARD CORPCommon Stock - Domestic0303711082,406118,395SH SOLE 2,40600
AMERICAN WTR WKS CO INC NEWCommon Stock - Domestic0304201031,5449,328SH SOLE 1,54400
AMERIPRISE FINL INCCommon Stock - Domestic03076C1066,09820,302SH SOLE 6,09800
AMERISOURCEBERGEN CORPCommon Stock - Domestic03073E1052,13113,776SH SOLE 2,13100
AMETEK INCCommon Stock - Domestic0311001001,87214,058SH SOLE 1,87200
AMGEN INCCommon Stock - Domestic03116210012,78252,856SH SOLE 12,78200
AMKOR TECHNOLOGY INCCommon Stock - Domestic03165210032915,148SH SOLE 32900
AMPHENOL CORP NEWCommon Stock - Domestic0320951016,94792,190SH SOLE 6,94700
ANALOG DEVICES INCCommon Stock - Domestic0326541059,65158,425SH SOLE 9,65100
ANSYS INCCommon Stock - Domestic03662Q1057,29722,973SH SOLE 7,29700
ANTERO MIDSTREAM CORPCommon Stock - Domestic03676B10289482,238SH SOLE 89400
ANTHEM INCCommon Stock - Domestic03675210310,25520,876SH SOLE 10,25500
APA CORPORATIONCommon Stock - Domestic03743Q10859,1031,430,024SH SOLE 59,10300
APOGEE ENTERPRISES INCCommon Stock - Domestic0375981093,67477,413SH SOLE 3,67400
APPLE INCCommon Stock - Domestic037833100144,920829,965SH SOLE 144,92000
APPLIED MATLS INCCommon Stock - Domestic03822210515,515117,715SH SOLE 15,51500
ARCBEST CORPCommon Stock - Domestic03937C1058,780109,073SH SOLE 8,78000
ARCHER DANIELS MIDLAND COCommon Stock - Domestic03948310286,060953,467SH SOLE 86,06000
ARCHROCK INCCommon Stock - Domestic03957W10667372,924SH SOLE 67300
ARISTA NETWORKS INCCommon Stock - Domestic0404131068,55961,584SH SOLE 8,55900
ARROW ELECTRS INCCommon Stock - Domestic0427351005394,547SH SOLE 53900
ARROWHEAD PHARMACEUTICALS INC COMCommon Stock - Domestic04280A1002164,707SH SOLE 21600
ASBURY AUTOMOTIVE GROUP INCCommon Stock - Domestic04343610413,91686,864SH SOLE 13,91600
ASPEN TECHNOLOGY INCCommon Stock - Domestic04532710347284SH SOLE 4700
ASSOCIATED BANC CORPCommon Stock - Domestic0454871051486,505SH SOLE 14800
ASSURANT INCCommon Stock - Domestic04621X1088924,903SH SOLE 89200
AT&T INCCommon Stock - Domestic00206R10292,0053,893,558SH SOLE 92,00500
ATLAS AIR WORLDWIDE HLDGS INC COM NEWCommon Stock - Domestic04916420516,505191,094SH SOLE 16,50500
ATMOS ENERGY CORPCommon Stock - Domestic0495601058286,932SH SOLE 82800
AUTODESK INCCommon Stock - Domestic0527691068,72040,680SH SOLE 8,72000
AUTOMATIC DATA PROCESSING INC COMCommon Stock - Domestic0530151035,21522,921SH SOLE 5,21500
AUTONATION INCCommon Stock - Domestic05329W10242,323425,016SH SOLE 42,32300
AUTOZONE INCCommon Stock - Domestic0533321022,9091,423SH SOLE 2,90900
AVERY DENNISON CORPCommon Stock - Domestic0536111091,6539,502SH SOLE 1,65300
AVIS BUDGET GROUPCommon Stock - Domestic0537741057182,727SH SOLE 71800
AVNET INCCommon Stock - Domestic0538071032696,620SH SOLE 26900
AXCELIS TECHNOLOGIES INCCommon Stock - Domestic0545402086,30783,504SH SOLE 6,30700
AXON ENTERPRISE INCCommon Stock - Domestic05464C1011701,232SH SOLE 17000
AZENTA INCCommon Stock - Domestic1143401022062,487SH SOLE 20600
BAKER HUGHES COMPANYCommon Stock - Domestic05722G1004,406121,019SH SOLE 4,40600
BALL CORPCommon Stock - Domestic0584981062,35926,207SH SOLE 2,35900
BANK NEW YORK MELLON CORPCommon Stock - Domestic0640581002,73455,087SH SOLE 2,73400
BANK OZKCommon Stock - Domestic06417N1031643,839SH SOLE 16400
BATH & BODY WORKS INCCommon Stock - Domestic07083010434,146714,350SH SOLE 34,14600
BAXTER INTL INCCommon Stock - Domestic0718131091,99525,728SH SOLE 1,99500
BECTON DICKINSON & COCommon Stock - Domestic0758871093,89614,648SH SOLE 3,89600
BERKLEY W R CORPCommon Stock - Domestic08442310271610,756SH SOLE 71600
BERKSHIRE HATHAWAY INC DELCommon Stock - Domestic08467070241,616117,923SH SOLE 41,61600
BEST BUY INCCommon Stock - Domestic0865161012,23524,587SH SOLE 2,23500
BIG LOTS INCCommon Stock - Domestic08930210310,870314,174SH SOLE 10,87000
BIO RAD LABS INCCommon Stock - Domestic0905722071,1772,089SH SOLE 1,17700
BIOGEN INCCommon Stock - Domestic09062X10368,266324,148SH SOLE 68,26600
BIO-TECHNE CORPCommon Stock - Domestic09073M1047,30216,863SH SOLE 7,30200
BK OF AMERICA CORPCommon Stock - Domestic06050510420,889506,775SH SOLE 20,88900
BLACKROCK INCCommon Stock - Domestic09247X1019,83912,876SH SOLE 9,83900
BLOOMIN BRANDS INCCommon Stock - Domestic09423510814,938680,861SH SOLE 14,93800
BOEING COCommon Stock - Domestic09702310511,32359,129SH SOLE 11,32300
BOISE CASCADE CO DELCommon Stock - Domestic09739D10014,789212,881SH SOLE 14,78900
BOOKING HOLDINGS INCCommon Stock - Domestic09857L1085,2752,246SH SOLE 5,27500
BOOT BARN HLDGS INCCommon Stock - Domestic0994061008,28387,384SH SOLE 8,28300
BOOZ ALLEN HAMILTON HLDG CORP CL ACommon Stock - Domestic09950210624278SH SOLE 2400
BORGWARNER INCCommon Stock - Domestic0997241061,23931,856SH SOLE 1,23900
BOSTON BEER INCCommon Stock - Domestic100557107182469SH SOLE 18200
BOSTON SCIENTIFIC CORPCommon Stock - Domestic1011371073,24373,221SH SOLE 3,24300
BOYD GAMING CORPCommon Stock - Domestic10330410116,397249,263SH SOLE 16,39700
BRINKS COCommon Stock - Domestic10969610442623SH SOLE 4200
BRISTOL-MYERS SQUIBB COCommon Stock - Domestic11012210892,2291,262,892SH SOLE 92,22900
BRISTOW GROUP INCCommon Stock - Domestic11040G1034,518121,858SH SOLE 4,51800
BROADCOM INCCommon Stock - Domestic11135F10119,44830,886SH SOLE 19,44800
BROADRIDGE FINL SOLUTIONS INC COMCommon Stock - Domestic11133T1031,2047,732SH SOLE 1,20400
BROWN & BROWN INCCommon Stock - Domestic11523610187012,035SH SOLE 87000
BROWN FORMAN CORPCommon Stock - Domestic1156372096279,360SH SOLE 62700
BRUKER CORPCommon Stock - Domestic11679410841635SH SOLE 4100
BUCKLE INCCommon Stock - Domestic11844010610,481317,232SH SOLE 10,48100
BUILDERS FIRSTSOURCE INCCommon Stock - Domestic12008R10726,107404,503SH SOLE 26,10700
C H ROBINSON WORLDWIDE INCCommon Stock - Domestic12541W2091,50213,942SH SOLE 1,50200
CADENCE BANKCommon Stock - Domestic12740C1032107,177SH SOLE 21000
CADENCE DESIGN SYSTEM INCCommon Stock - Domestic12738710810,66064,821SH SOLE 10,66000
CAESARS ENTERTAINMENT INC NEW COMCommon Stock - Domestic12769G1008,367108,159SH SOLE 8,36700
CALERES INC COMCommon Stock - Domestic1295001047,068365,631SH SOLE 7,06800
CALIX INCCommon Stock - Domestic13100M5092165,041SH SOLE 21600
CALLAWAY GOLF COCommon Stock - Domestic1311931041767,519SH SOLE 17600
CAMPBELL SOUP COCommon Stock - Domestic13442910949111,012SH SOLE 49100
CAPITAL ONE FINL CORPCommon Stock - Domestic14040H1054,64835,402SH SOLE 4,64800
CARDINAL HEALTH INCCommon Stock - Domestic14149Y1081,55327,388SH SOLE 1,55300
CARMAX INCCommon Stock - Domestic1431301021,12111,615SH SOLE 1,12100
CARRIER GLOBAL CORPORATIONCommon Stock - Domestic14448C1042,31850,537SH SOLE 2,31800
CARS COM INCCommon Stock - Domestic14575E1054,402305,053SH SOLE 4,40200
CATALENT INCCommon Stock - Domestic1488061021,0179,170SH SOLE 1,01700
CATERPILLAR INCCommon Stock - Domestic1491231016,53029,304SH SOLE 6,53000
CATO CORP NEWCommon Stock - Domestic1492051062,305157,201SH SOLE 2,30500
CBOE GLOBAL MKTS INCCommon Stock - Domestic12503M1086225,435SH SOLE 62200
CBRE GROUP INCCommon Stock - Domestic12504L1091,57417,198SH SOLE 1,57400
CDW CORPCommon Stock - Domestic12514G1085,83332,607SH SOLE 5,83300
CELANESE CORP DELCommon Stock - Domestic1508701032,25515,785SH SOLE 2,25500
CENTENE CORP DELCommon Stock - Domestic15135B1014,87057,848SH SOLE 4,87000
CENTERPOINT ENERGY INCCommon Stock - Domestic15189T10799132,335SH SOLE 99100
CERENCE INCCommon Stock - Domestic1567271092145,940SH SOLE 21400
CERIDIAN HCM HLDG INCCommon Stock - Domestic15677J1086,82499,820SH SOLE 6,82400
CERNER CORPCommon Stock - Domestic1567821041,41515,123SH SOLE 1,41500
CF INDS HLDGS INCCommon Stock - Domestic12526910055,223535,832SH SOLE 55,22300
CHAMPIONX CORPORATIONCommon Stock - Domestic15872M1042289,298SH SOLE 22800
CHARLES RIV LABS INTL INCCommon Stock - Domestic1598641077502,641SH SOLE 75000
CHARTER COMMUNICATIONS INC NEW CL ACommon Stock - Domestic16119P1083,3236,092SH SOLE 3,32300
CHEMOURS COCommon Stock - Domestic16385110813,324423,244SH SOLE 13,32400
CHENIERE ENERGY INCCommon Stock - Domestic16411R2082,36117,030SH SOLE 2,36100
CHEVRON CORP NEWCommon Stock - Domestic16676410023,049141,554SH SOLE 23,04900
CHICOS FAS INCCommon Stock - Domestic16861510212,9842,704,955SH SOLE 12,98400
CHILDRENS PLACE INC/THECommon Stock - Domestic1689051077,006142,115SH SOLE 7,00600
CHIPOTLE MEXICAN GRILL INCCommon Stock - Domestic1696561052,6441,671SH SOLE 2,64400
CHURCH & DWIGHT CO INCCommon Stock - Domestic1713401021,28312,906SH SOLE 1,28300
CHUYS HLDGS INCCommon Stock - Domestic1716041012,04975,886SH SOLE 2,04900
CIGNA CORP NEWCommon Stock - Domestic1255231009,28638,755SH SOLE 9,28600
CINCINNATI FINL CORPCommon Stock - Domestic1720621011,57611,595SH SOLE 1,57600
CINTAS CORPCommon Stock - Domestic1729081052,2615,315SH SOLE 2,26100
CISCO SYS INCCommon Stock - Domestic17275R10212,358221,620SH SOLE 12,35800
CITIGROUP INCCommon Stock - Domestic1729674249,305174,257SH SOLE 9,30500
CITIZENS FINL GROUP INCCommon Stock - Domestic1746101051,53133,774SH SOLE 1,53100
CITRIX SYS INCCommon Stock - Domestic1773761002,14521,261SH SOLE 2,14500
CLEAR CHANNEL OUTDOOR HLDGS IN COMCommon Stock - Domestic18453H10618,7025,405,229SH SOLE 18,70200
CLEVELAND-CLIFFS INC NEWCommon Stock - Domestic18589910151,2921,592,429SH SOLE 51,29200
CLOROX CO DELCommon Stock - Domestic1890541099216,622SH SOLE 92100
CMC MATERIALS INCCommon Stock - Domestic12571T1002771,492SH SOLE 27700
CME GROUP INCCommon Stock - Domestic12572Q1054,39318,470SH SOLE 4,39300
CMS ENERGY CORPCommon Stock - Domestic1258961001,04314,909SH SOLE 1,04300
CNO FINL GROUP INCCommon Stock - Domestic12621E1031847,316SH SOLE 18400
CNX RES CORPCommon Stock - Domestic12653C10826612,837SH SOLE 26600
COCA COLA COCommon Stock - Domestic19121610012,433200,528SH SOLE 12,43300
COCA COLA CONS INCCommon Stock - Domestic19109810214,74729,680SH SOLE 14,74700
COGENT COMMUNICATIONS HOLDINCommon Stock - Domestic19239V30229,174439,704SH SOLE 29,17400
COGNEX CORPCommon Stock - Domestic19242210346602SH SOLE 4600
COGNIZANT TECHNOLOGY SOLUTIONS CL ACommon Stock - Domestic1924461022,68629,950SH SOLE 2,68600
COHU INCCommon Stock - Domestic1925761063,617122,180SH SOLE 3,61700
COLGATE PALMOLIVE COCommon Stock - Domestic1941621033,28543,323SH SOLE 3,28500
COLLEGIUM PHARMACEUTICAL INC COMCommon Stock - Domestic19459J1044,499220,982SH SOLE 4,49900
COMCAST CORP NEWCommon Stock - Domestic20030N10110,890232,594SH SOLE 10,89000
COMERICA INCCommon Stock - Domestic2003401078649,550SH SOLE 86400
COMMERCIAL METALS COCommon Stock - Domestic2017231032195,266SH SOLE 21900
CONAGRA BRANDS INCCommon Stock - Domestic2058871021,41542,156SH SOLE 1,41500
CONNS INCCommon Stock - Domestic2082421077,870510,685SH SOLE 7,87000
CONOCOPHILLIPSCommon Stock - Domestic20825C10481,725817,247SH SOLE 81,72500
CONSENSUS CLOUD SOLUTIONS INC COMCommon Stock - Domestic20848V1058,267137,487SH SOLE 8,26700
CONSOL ENERGY INC NEWCommon Stock - Domestic20854L1087,308194,206SH SOLE 7,30800
CONSOLIDATED EDISON INCCommon Stock - Domestic2091151041,72518,215SH SOLE 1,72500
CONSTELLATION BRANDS INCCommon Stock - Domestic21036P1081,9528,477SH SOLE 1,95200
CONSTELLATION ENERGY CORPCommon Stock - Domestic21037T10994416,776SH SOLE 94400
CONTRA ACHILLION PHARMCommon Stock - Domestic004CVR03136,273SH SOLE 300
COOPER COS INCCommon Stock - Domestic2166484021,0512,517SH SOLE 1,05100
COPART INCCommon Stock - Domestic2172041066,24649,779SH SOLE 6,24600
CORCEPT THERAPEUTICS INCCommon Stock - Domestic2183521025,869260,610SH SOLE 5,86900
CORNING INCCommon Stock - Domestic2193501051,68445,615SH SOLE 1,68400
CORTEVA INCCommon Stock - Domestic22052L1044,29674,738SH SOLE 4,29600
COSTCO WHSL CORP NEWCommon Stock - Domestic22160K10513,10922,764SH SOLE 13,10900
COTERRA ENERGY INCCommon Stock - Domestic1270971032,813104,291SH SOLE 2,81300
COTY INCCommon Stock - Domestic22207020322424,956SH SOLE 22400
CRANE COCommon Stock - Domestic2243991059,20985,046SH SOLE 9,20900
CROCS INCCommon Stock - Domestic2270461092012,634SH SOLE 20100
CSX CORPCommon Stock - Domestic1264081034,578122,233SH SOLE 4,57800
CUMMINS INCCommon Stock - Domestic2310211061,7948,746SH SOLE 1,79400
CVS HEALTH CORPCommon Stock - Domestic12665010085,503844,812SH SOLE 85,50300
CYXTERA TECHNOLOGIES INCCommon Stock - Domestic23284C1025,386440,790SH SOLE 5,38600
D R HORTON INCCommon Stock - Domestic23331A1096,80391,304SH SOLE 6,80300
DANA INCCommon Stock - Domestic23582520527315,537SH SOLE 27300
DANAHER CORPORATIONCommon Stock - Domestic2358511029,95333,932SH SOLE 9,95300
DARDEN RESTAURANTS INCCommon Stock - Domestic2371941051,2059,064SH SOLE 1,20500
DAVITA INCCommon Stock - Domestic23918K1083533,124SH SOLE 35300
DECKERS OUTDOOR CORPCommon Stock - Domestic24353710773265SH SOLE 7300
DEERE & COCommon Stock - Domestic2441991056,29015,139SH SOLE 6,29000
DELL TECHNOLOGIES INCCommon Stock - Domestic24703L20271,3601,421,796SH SOLE 71,36000
DELTA AIR LINES INC DELCommon Stock - Domestic2473617022,84371,836SH SOLE 2,84300
DENTSPLY SIRONA INCCommon Stock - Domestic24906P10955211,210SH SOLE 55200
DEVON ENERGY CORP NEWCommon Stock - Domestic25179M10310,687180,731SH SOLE 10,68700
DEXCOM INCCommon Stock - Domestic2521311079,69318,946SH SOLE 9,69300
DIAMONDBACK ENERGY INCCommon Stock - Domestic25278X10956,359411,139SH SOLE 56,35900
DICKS SPORTING GOODS INCCommon Stock - Domestic25339310224,184241,791SH SOLE 24,18400
DIGITAL TURBINE INCCommon Stock - Domestic25400W1023046,935SH SOLE 30400
DISCOVER FINL SVCSCommon Stock - Domestic2547091086,58359,741SH SOLE 6,58300
DISCOVERY INCCommon Stock - Domestic25470F10443,7401,755,228SH SOLE 43,74000
DISCOVERY INCCommon Stock - Domestic25470F3022,38595,523SH SOLE 2,38500
DISH NETWORK CORPORATIONCommon Stock - Domestic25470M1092,17668,750SH SOLE 2,17600
DISNEY WALT COCommon Stock - Domestic25468710612,84593,651SH SOLE 12,84500
DOLLAR GEN CORP NEWCommon Stock - Domestic2566771052,99613,457SH SOLE 2,99600
DOLLAR TREE INCCommon Stock - Domestic2567461083,67122,922SH SOLE 3,67100
DOMINION ENERGY INCCommon Stock - Domestic25746U1093,53941,647SH SOLE 3,53900
DOMINOS PIZZA INCCommon Stock - Domestic25754A2011,1402,800SH SOLE 1,14000
DOVER CORPCommon Stock - Domestic2600031081,4549,270SH SOLE 1,45400
DOW INCCommon Stock - Domestic26055710389,1701,399,398SH SOLE 89,17000
DROPBOX INCCommon Stock - Domestic26210C10415,000645,163SH SOLE 15,00000
DT MIDSTREAM INCCommon Stock - Domestic23345M10797117,900SH SOLE 97100
DTE ENERGY COCommon Stock - Domestic2333311071,3169,953SH SOLE 1,31600
DUKE ENERGY CORP NEWCommon Stock - Domestic26441C2044,41839,564SH SOLE 4,41800
DUPONT DE NEMOURS INCCommon Stock - Domestic26614N1024,52861,534SH SOLE 4,52800
DXC TECHNOLOGY COCommon Stock - Domestic23355L1066,334194,125SH SOLE 6,33400
DYCOM INDS INCCommon Stock - Domestic2674751012342,459SH SOLE 23400
EAGLE MATLS INCCommon Stock - Domestic26969P1088,71667,905SH SOLE 8,71600
EASTMAN CHEM COCommon Stock - Domestic2774321001,62014,457SH SOLE 1,62000
EBAY INC.Common Stock - Domestic2786421032,20638,523SH SOLE 2,20600
ECOLAB INCCommon Stock - Domestic2788651003,22818,284SH SOLE 3,22800
EDISON INTLCommon Stock - Domestic2810201071,36719,505SH SOLE 1,36700
EDWARDS LIFESCIENCES CORPCommon Stock - Domestic28176E1083,78032,108SH SOLE 3,78000
ELECTRONIC ARTS INCCommon Stock - Domestic2855121091,82614,432SH SOLE 1,82600
EMERGENT BIOSOLUTIONS INCCommon Stock - Domestic29089Q1055112SH SOLE 500
EMERSON ELEC COCommon Stock - Domestic2910111043,29133,566SH SOLE 3,29100
ENCORE WIRE CORPCommon Stock - Domestic29256210510,19389,356SH SOLE 10,19300
ENERGIZER HLDGS INC NEWCommon Stock - Domestic29272W1094139SH SOLE 400
ENPHASE ENERGY INCCommon Stock - Domestic29355A10713,71067,946SH SOLE 13,71000
ENTERGY CORP NEWCommon Stock - Domestic29364G1031,20810,350SH SOLE 1,20800
EOG RES INCCommon Stock - Domestic26875P10178,741660,413SH SOLE 78,74100
EPAM SYS INCCommon Stock - Domestic29414B1045,90419,905SH SOLE 5,90400
EQT CORPCommon Stock - Domestic26884L10936310,551SH SOLE 36300
EQUIFAX INCCommon Stock - Domestic2944291051,7827,517SH SOLE 1,78200
EQUITRANS MIDSTREAM CORPCommon Stock - Domestic2946001011,046123,912SH SOLE 1,04600
ETHAN ALLEN INTERIORS INCCommon Stock - Domestic2976021044,156159,399SH SOLE 4,15600
ETSY INCCommon Stock - Domestic29786A1068,40367,610SH SOLE 8,40300
EVERGY INCCommon Stock - Domestic30034W10680611,794SH SOLE 80600
EVERSOURCE ENERGYCommon Stock - Domestic30040W1081,55717,650SH SOLE 1,55700
EXELIXIS INCCommon Stock - Domestic30161Q1042179,585SH SOLE 21700
EXELON CORPCommon Stock - Domestic30161N1012,39750,333SH SOLE 2,39700
EXPEDIA GROUP INCCommon Stock - Domestic30212P30374,018378,280SH SOLE 74,01800
EXPEDITORS INTL WASH INCCommon Stock - Domestic3021301091,36113,197SH SOLE 1,36100
EXTREME NETWORKS INCCommon Stock - Domestic30226D1066,113500,672SH SOLE 6,11300
EXXON MOBIL CORPCommon Stock - Domestic30231G10297,1021,175,716SH SOLE 97,10200
F N B CORPCommon Stock - Domestic30252010116713,424SH SOLE 16700
F5 INCCommon Stock - Domestic3156161029384,488SH SOLE 93800
FACTSET RESH SYS INCCommon Stock - Domestic3030751058311,913SH SOLE 83100
FASTENAL COCommon Stock - Domestic3119001042,07234,882SH SOLE 2,07200
FEDEX CORPCommon Stock - Domestic31428X1065,42123,429SH SOLE 5,42100
FIDELITY NATL INFORMATION SVCS COMCommon Stock - Domestic31620M1063,44534,301SH SOLE 3,44500
FIFTH THIRD BANCORPCommon Stock - Domestic3167731002,10748,950SH SOLE 2,10700
FIRST AMERN FINL CORPCommon Stock - Domestic31847R1023204,941SH SOLE 32000
FIRST HORIZON CORPORATIONCommon Stock - Domestic32051710547820,351SH SOLE 47800
FIRST REP BK SAN FRANCISCO CAL COMCommon Stock - Domestic33616C1001,4879,171SH SOLE 1,48700
FIRST SOLAR INCCommon Stock - Domestic3364331072122,535SH SOLE 21200
FIRSTENERGY CORPCommon Stock - Domestic3379321071,34429,310SH SOLE 1,34400
FISERV INCCommon Stock - Domestic3377381083,37633,296SH SOLE 3,37600
FLEETCOR TECHNOLOGIES INCCommon Stock - Domestic3390411051,3205,300SH SOLE 1,32000
FLUOR CORP NEWCommon Stock - Domestic34341210231711,048SH SOLE 31700
FMC CORPCommon Stock - Domestic3024913031,76113,386SH SOLE 1,76100
FOOT LOCKER INCCommon Stock - Domestic34484910413,910468,970SH SOLE 13,91000
FORD MTR CO DELCommon Stock - Domestic3453708607,838463,493SH SOLE 7,83800
FORRESTER RESH INCCommon Stock - Domestic3465631094,51680,048SH SOLE 4,51600
FORTINET INCCommon Stock - Domestic34959E10910,66231,199SH SOLE 10,66200
FORTIVE CORPCommon Stock - Domestic34959J1081,43223,508SH SOLE 1,43200
FORTUNE BRANDS HOME & SEC INC COMCommon Stock - Domestic34964C1064,37258,852SH SOLE 4,37200
FOSSIL GROUP INCCommon Stock - Domestic34988V1066,031625,670SH SOLE 6,03100
FOX CORPCommon Stock - Domestic35137L1051,08427,488SH SOLE 1,08400
FOX CORPCommon Stock - Domestic35137L2042737,515SH SOLE 27300
FRANKLIN RESOURCES INCCommon Stock - Domestic3546131016,486232,322SH SOLE 6,48600
FREEPORT-MCMORAN INCCommon Stock - Domestic35671D85713,488271,166SH SOLE 13,48800
FTI CONSULTING INCCommon Stock - Domestic30294110953335SH SOLE 5300
FULGENT GENETICS INCCommon Stock - Domestic35966410918,795301,149SH SOLE 18,79500
FULTON FINL CORP PACommon Stock - Domestic3602711001046,229SH SOLE 10400
FUTUREFUEL CORPCommon Stock - Domestic36116M1061,657170,318SH SOLE 1,65700
G III APPAREL GROUP LTDCommon Stock - Domestic36237H1019,683357,982SH SOLE 9,68300
GALLAGHER ARTHUR J & COCommon Stock - Domestic3635761091,87110,714SH SOLE 1,87100
GAMESTOP CORP NEWCommon Stock - Domestic36467W1091,0476,285SH SOLE 1,04700
GARTNER INCCommon Stock - Domestic3666511071,7705,951SH SOLE 1,77000
GENERAC HLDGS INCCommon Stock - Domestic3687361048,08027,183SH SOLE 8,08000
GENERAL DYNAMICS CORPCommon Stock - Domestic3695501083,15613,087SH SOLE 3,15600
GENERAL ELECTRIC COCommon Stock - Domestic3696043015,49460,040SH SOLE 5,49400
GENERAL MLS INCCommon Stock - Domestic3703341042,10031,006SH SOLE 2,10000
GENERAL MTRS COCommon Stock - Domestic37045V1008,253188,686SH SOLE 8,25300
GENESCO INCCommon Stock - Domestic3715321027,635120,029SH SOLE 7,63500
GENUINE PARTS COCommon Stock - Domestic3724601051,2489,905SH SOLE 1,24800
GILEAD SCIENCES INCCommon Stock - Domestic37555810379,1061,330,623SH SOLE 79,10600
GLOBAL PMTS INCCommon Stock - Domestic37940X1022,28316,682SH SOLE 2,28300
GLOBE LIFE INCCommon Stock - Domestic37959E1027227,181SH SOLE 72200
GOLDEN ENTMT INCCommon Stock - Domestic38101310110,823186,370SH SOLE 10,82300
GOLDMAN SACHS GROUP INCCommon Stock - Domestic38141G1048,87326,880SH SOLE 8,87300
GOODYEAR TIRE & RUBR COCommon Stock - Domestic38255010134824,385SH SOLE 34800
GRAHAM HLDGS COCommon Stock - Domestic384637104147240SH SOLE 14700
GRAINGER W W INCCommon Stock - Domestic3848021041,4712,852SH SOLE 1,47100
GRAND CANYON ED INCCommon Stock - Domestic38526M1066,01261,914SH SOLE 6,01200
GREIF INCCommon Stock - Domestic397624107721,110SH SOLE 7200
GROUP 1 AUTOMOTIVE INCCommon Stock - Domestic39890510914,60987,047SH SOLE 14,60900
HAEMONETICS CORP MASSCommon Stock - Domestic4050241002794,420SH SOLE 27900
HALLIBURTON COCommon Stock - Domestic4062161013,57994,509SH SOLE 3,57900
HANESBRANDS INCCommon Stock - Domestic41034510217411,660SH SOLE 17400
HANOVER INS GROUP INCCommon Stock - Domestic4108671052011,342SH SOLE 20100
HARLEY DAVIDSON INCCommon Stock - Domestic41282210816,926429,588SH SOLE 16,92600
HARTFORD FINL SVCS GROUP INC COMCommon Stock - Domestic4165151041,91026,593SH SOLE 1,91000
HASBRO INCCommon Stock - Domestic41805610784710,337SH SOLE 84700
HAVERTY FURNITURE COS INCCommon Stock - Domestic4195961012,28683,366SH SOLE 2,28600
HCA HEALTHCARE INCCommon Stock - Domestic40412C1013,07712,278SH SOLE 3,07700
HEALTHEQUITY INCCommon Stock - Domestic42226A1072393,549SH SOLE 23900
HEIDRICK & STRUGGLES INTL INC COMCommon Stock - Domestic42281910210,475264,659SH SOLE 10,47500
HENRY JACK & ASSOC INCCommon Stock - Domestic4262811011,0235,193SH SOLE 1,02300
HENRY SCHEIN INCCommon Stock - Domestic8064071026187,084SH SOLE 61800
HERSHEY COCommon Stock - Domestic4278661081,6187,469SH SOLE 1,61800
HESS CORPCommon Stock - Domestic42809H1073,28730,704SH SOLE 3,28700
HEWLETT PACKARD ENTERPRISE CO COMCommon Stock - Domestic42824C1092,450146,604SH SOLE 2,45000
HEXCEL CORP NEWCommon Stock - Domestic42829110843717SH SOLE 4300
HF SINCLAIR CORPORATIONCommon Stock - Domestic40394910039910,004SH SOLE 39900
HIBBETT INCCommon Stock - Domestic4285671013,90388,015SH SOLE 3,90300
HILLENBRAND INCCommon Stock - Domestic43157110816,153365,709SH SOLE 16,15300
HILTON WORLDWIDE HLDGS INCCommon Stock - Domestic43300A2032,51316,562SH SOLE 2,51300
HOLOGIC INCCommon Stock - Domestic43644010144,456578,709SH SOLE 44,45600
HOME DEPOT INCCommon Stock - Domestic43707610216,60955,486SH SOLE 16,60900
HONEYWELL INTL INCCommon Stock - Domestic4385161067,14536,720SH SOLE 7,14500
HORMEL FOODS CORPCommon Stock - Domestic44045210080615,639SH SOLE 80600
HOWMET AEROSPACE INCCommon Stock - Domestic4432011081,00527,972SH SOLE 1,00500
HP INCCommon Stock - Domestic40434L10577,4472,133,518SH SOLE 77,44700
HUMANA INCCommon Stock - Domestic4448591024,77610,976SH SOLE 4,77600
HUNT J B TRANS SVCS INCCommon Stock - Domestic4456581071,1595,772SH SOLE 1,15900
HUNTINGTON BANCSHARES INCCommon Stock - Domestic4461501041,494102,165SH SOLE 1,49400
HUNTINGTON INGALLS INDS INCCommon Stock - Domestic4464131061,0005,013SH SOLE 1,00000
IDEX CORPCommon Stock - Domestic45167R1041,0415,429SH SOLE 1,04100
IDEXX LABS INCCommon Stock - Domestic45168D1047,09812,975SH SOLE 7,09800
II-VI INCCommon Stock - Domestic9021041082022,784SH SOLE 20200
ILLINOIS TOOL WKS INCCommon Stock - Domestic4523081093,37216,104SH SOLE 3,37200
ILLUMINA INCCommon Stock - Domestic4523271098,51724,375SH SOLE 8,51700
INCYTE CORPCommon Stock - Domestic45337C1027709,690SH SOLE 77000
INDUS REALTY TRUST INCCommon Stock - Domestic45580R1034,61063,079SH SOLE 4,61000
INGERSOLL RAND INCCommon Stock - Domestic45687V1061,39827,766SH SOLE 1,39800
INGEVITY CORPCommon Stock - Domestic45688C10740623SH SOLE 4000
INNOVIVA INCCommon Stock - Domestic45781M10113,957721,304SH SOLE 13,95700
INSTEEL INDS INCCommon Stock - Domestic45774W1081,93352,251SH SOLE 1,93300
INTEL CORPCommon Stock - Domestic45814010010,658215,045SH SOLE 10,65800
INTERCONTINENTAL EXCHANGE INC COMCommon Stock - Domestic45866F1043,81728,891SH SOLE 3,81700
INTERNATIONAL BANCSHARES CORP COMCommon Stock - Domestic459044103741,760SH SOLE 7400
INTERNATIONAL BUSINESS MACHS COMCommon Stock - Domestic45920010111,54688,802SH SOLE 11,54600
INTERNATIONAL FLAVORS&FRAGRANC COMCommon Stock - Domestic4595061012,67220,346SH SOLE 2,67200
INTERNATIONAL PAPER COCommon Stock - Domestic4601461032,62356,845SH SOLE 2,62300
INTERPUBLIC GROUP COS INCCommon Stock - Domestic46069010038,4581,084,865SH SOLE 38,45800
INTUITCommon Stock - Domestic46120210311,73724,410SH SOLE 11,73700
INTUITIVE SURGICAL INCCommon Stock - Domestic46120E60211,07736,719SH SOLE 11,07700
IPG PHOTONICS CORPCommon Stock - Domestic44980X1095,04245,934SH SOLE 5,04200
IQVIA HLDGS INCCommon Stock - Domestic46266C1052,3059,971SH SOLE 2,30500
IRIDIUM COMMUNICATIONS INCCommon Stock - Domestic46269C1022546,294SH SOLE 25400
ITEOS THERAPEUTICS INCCommon Stock - Domestic46565G10414,271443,460SH SOLE 14,27100
JABIL INCCommon Stock - Domestic4663131034507,285SH SOLE 45000
JACOBS ENGR GROUP INCCommon Stock - Domestic4698141071,2228,866SH SOLE 1,22200
JEFFERIES FINL GROUP INCCommon Stock - Domestic47233W10935710,853SH SOLE 35700
JETBLUE AWYS CORPCommon Stock - Domestic47714310114,345959,536SH SOLE 14,34500
JOHNSON & JOHNSONCommon Stock - Domestic47816010424,348137,379SH SOLE 24,34800
JPMORGAN CHASE & CO.Common Stock - Domestic46625H10020,712151,938SH SOLE 20,71200
JUNIPER NETWORKS INCCommon Stock - Domestic48203R10491624,663SH SOLE 91600
KB HOMECommon Stock - Domestic48666K1092818,664SH SOLE 28100
KELLOGG COCommon Stock - Domestic48783610884513,108SH SOLE 84500
KELLY SVCS INCCommon Stock - Domestic4881522084,257196,286SH SOLE 4,25700
KEMPER CORPCommon Stock - Domestic4884011001612,853SH SOLE 16100
KENNAMETAL INCCommon Stock - Domestic489170100401,382SH SOLE 4000
KEYCORPCommon Stock - Domestic4932671081,58770,933SH SOLE 1,58700
KEYSIGHT TECHNOLOGIES INCCommon Stock - Domestic49338L1036,03638,211SH SOLE 6,03600
KIMBERLY-CLARK CORPCommon Stock - Domestic4943681032,22318,053SH SOLE 2,22300
KINDER MORGAN INC DELCommon Stock - Domestic49456B1019,769516,600SH SOLE 9,76900
KINETIK HOLDINGS INCCommon Stock - Domestic02215L2095698,752SH SOLE 56900
KLA CORPCommon Stock - Domestic48248010011,86332,408SH SOLE 11,86300
KOHLS CORPCommon Stock - Domestic50025510437,585621,654SH SOLE 37,58500
KONTOOR BRANDS INCCommon Stock - Domestic50050N1038,743211,448SH SOLE 8,74300
KORN FERRYCommon Stock - Domestic50064320014,650225,596SH SOLE 14,65000
KRAFT HEINZ COCommon Stock - Domestic5007541065,911150,065SH SOLE 5,91100
KROGER COCommon Stock - Domestic5010441013,72764,961SH SOLE 3,72700
KULICKE & SOFFA INDS INCCommon Stock - Domestic50124210112,997231,998SH SOLE 12,99700
KYNDRYL HLDGS INCCommon Stock - Domestic50155Q100957,211SH SOLE 9500
L3HARRIS TECHNOLOGIES INCCommon Stock - Domestic5024311092,79811,259SH SOLE 2,79800
LA Z BOY INCCommon Stock - Domestic5053361075,390204,411SH SOLE 5,39000
LABORATORY CORP AMER HLDGSCommon Stock - Domestic50540R40952,346198,537SH SOLE 52,34600
LAM RESEARCH CORPCommon Stock - Domestic51280710812,51423,277SH SOLE 12,51400
LAMB WESTON HLDGS INCCommon Stock - Domestic5132721044497,488SH SOLE 44900
LAS VEGAS SANDS CORPCommon Stock - Domestic5178341072,34760,384SH SOLE 2,34700
LATTICE SEMICONDUCTOR CORPCommon Stock - Domestic5184151042644,333SH SOLE 26400
LAUDER ESTEE COS INCCommon Stock - Domestic5184391043,29812,112SH SOLE 3,29800
LEAR CORPCommon Stock - Domestic5218652042821,981SH SOLE 28200
LEIDOS HOLDINGS INCCommon Stock - Domestic5253271021,08310,027SH SOLE 1,08300
LENNAR CORPCommon Stock - Domestic52605710457,596709,572SH SOLE 57,59600
LILLY ELI & COCommon Stock - Domestic53245710811,69340,833SH SOLE 11,69300
LINCOLN NATL CORP INDCommon Stock - Domestic5341871096,51599,672SH SOLE 6,51500
LIQUIDITY SVCS INCCommon Stock - Domestic53635B1072,135124,715SH SOLE 2,13500
LITHIA MTRS INCCommon Stock - Domestic53679710325,04683,454SH SOLE 25,04600
LITTELFUSE INCCommon Stock - Domestic53700810441166SH SOLE 4100
LIVE NATION ENTERTAINMENT INC COMCommon Stock - Domestic5380341096,90458,688SH SOLE 6,90400
LIVERAMP HLDGS INCCommon Stock - Domestic53815P1081895,060SH SOLE 18900
LKQ CORPCommon Stock - Domestic50188920899721,964SH SOLE 99700
LOCKHEED MARTIN CORPCommon Stock - Domestic5398301095,77613,085SH SOLE 5,77600
LOEWS CORPCommon Stock - Domestic5404241081,08716,772SH SOLE 1,08700
LOUISIANA PAC CORPCommon Stock - Domestic54634710525,468409,983SH SOLE 25,46800
LOWES COS INCCommon Stock - Domestic5486611077,96439,390SH SOLE 7,96400
LOYALTY VENTURES INCCommon Stock - Domestic54911Q1079,462572,436SH SOLE 9,46200
LUMEN TECHNOLOGIES INCCommon Stock - Domestic55024110376,5636,793,544SH SOLE 76,56300
LUMENTUM HLDGS INCCommon Stock - Domestic55024U10914,079144,252SH SOLE 14,07900
M & T BK CORPCommon Stock - Domestic55261F1041,6309,617SH SOLE 1,63000
MACYS INCCommon Stock - Domestic55616P10426110,723SH SOLE 26100
MANPOWERGROUP INC WISCommon Stock - Domestic56418H10011,337120,707SH SOLE 11,33700
MARATHON OIL CORPCommon Stock - Domestic56584910651,6682,057,673SH SOLE 51,66800
MARATHON PETE CORPCommon Stock - Domestic56585A1026,48675,860SH SOLE 6,48600
MARINEMAX INCCommon Stock - Domestic56790810812,296305,424SH SOLE 12,29600
MARKETAXESS HLDGS INCCommon Stock - Domestic57060D1086521,917SH SOLE 65200
MARRIOTT INTL INC NEWCommon Stock - Domestic5719032022,82116,049SH SOLE 2,82100
MARSH & MCLENNAN COS INCCommon Stock - Domestic5717481024,41925,930SH SOLE 4,41900
MARTIN MARIETTA MATLS INCCommon Stock - Domestic5732841062,0685,372SH SOLE 2,06800
MASCO CORPCommon Stock - Domestic57459910689717,592SH SOLE 89700
MASTEC INCCommon Stock - Domestic57632310914,443165,816SH SOLE 14,44300
MASTERCARD INCORPORATEDCommon Stock - Domestic57636Q10420,51357,398SH SOLE 20,51300
MATCH GROUP INC NEWCommon Stock - Domestic57667L1077,68070,630SH SOLE 7,68000
MATSON INCCommon Stock - Domestic57686G10518,188150,791SH SOLE 18,18800
MAXIMUS INCCommon Stock - Domestic57793310445603SH SOLE 4500
MCCORMICK & CO INCCommon Stock - Domestic5797802061,28112,837SH SOLE 1,28100
MCDONALDS CORPCommon Stock - Domestic5801351019,88439,972SH SOLE 9,88400
MCKESSON CORPCommon Stock - Domestic58155Q10382,576269,740SH SOLE 82,57600
MDU RES GROUP INCCommon Stock - Domestic5526901091726,442SH SOLE 17200
MEDPACE HLDGS INCCommon Stock - Domestic58506Q10956343SH SOLE 5600
MERCK & CO INCCommon Stock - Domestic58933Y10516,430200,238SH SOLE 16,43000
MERCURY GENL CORP NEWCommon Stock - Domestic589400100711,292SH SOLE 7100
META PLATFORMS INCCommon Stock - Domestic30303M102112,566506,232SH SOLE 112,56600
METLIFE INCCommon Stock - Domestic59156R1084,32161,486SH SOLE 4,32100
METTLER TOLEDO INTERNATIONAL COMCommon Stock - Domestic5926881051,7771,294SH SOLE 1,77700
MGIC INVT CORP WISCommon Stock - Domestic55284810319314,263SH SOLE 19300
MGM RESORTS INTERNATIONALCommon Stock - Domestic5529531016,322150,734SH SOLE 6,32200
MICROCHIP TECHNOLOGY INC.Common Stock - Domestic59501710410,635141,541SH SOLE 10,63500
MICRON TECHNOLOGY INCCommon Stock - Domestic59511210311,606149,008SH SOLE 11,60600
MICROSOFT CORPCommon Stock - Domestic594918104119,171386,531SH SOLE 119,17100
MKS INSTRS INCCommon Stock - Domestic55306N1042191,457SH SOLE 21900
MODERNA INCCommon Stock - Domestic60770K107100,078580,970SH SOLE 100,07800
MOHAWK INDS INCCommon Stock - Domestic6081901045,83446,975SH SOLE 5,83400
MOLINA HEALTHCARE INCCommon Stock - Domestic60855R1009872,960SH SOLE 98700
MOLSON COORS BEVERAGE COCommon Stock - Domestic60871R2095189,711SH SOLE 51800
MONDELEZ INTL INCCommon Stock - Domestic6092071054,52372,047SH SOLE 4,52300
MONOLITHIC PWR SYS INCCommon Stock - Domestic60983910511,00922,668SH SOLE 11,00900
MONSTER BEVERAGE CORP NEWCommon Stock - Domestic61174X1091,54219,298SH SOLE 1,54200
MOODYS CORPCommon Stock - Domestic6153691052,8038,307SH SOLE 2,80300
MORGAN STANLEYCommon Stock - Domestic6174464488,64098,852SH SOLE 8,64000
MOSAIC CO NEWCommon Stock - Domestic61945C10313,325200,381SH SOLE 13,32500
MOTOROLA SOLUTIONS INCCommon Stock - Domestic6200763072,3879,855SH SOLE 2,38700
MOVADO GROUP INCCommon Stock - Domestic6245801064,648119,020SH SOLE 4,64800
MSCI INCCommon Stock - Domestic55354G1006,65013,223SH SOLE 6,65000
MUELLER INDS INCCommon Stock - Domestic62475610210,305190,234SH SOLE 10,30500
MURPHY OIL CORPCommon Stock - Domestic6267171024029,942SH SOLE 40200
MURPHY USA INCCommon Stock - Domestic626755102189944SH SOLE 18900
NASDAQ INCCommon Stock - Domestic6311031081,0726,018SH SOLE 1,07200
NATIONAL PRESTO INDS INCCommon Stock - Domestic6372151041,15414,994SH SOLE 1,15400
NATUS MED INC DELCommon Stock - Domestic6390501032,39791,220SH SOLE 2,39700
NAVIENT CORPORATIONCommon Stock - Domestic63938C1081428,342SH SOLE 14200
NCR CORP NEWCommon Stock - Domestic62886E10815,526386,324SH SOLE 15,52600
NEOGEN CORPCommon Stock - Domestic6404911067224SH SOLE 700
NETAPP INCCommon Stock - Domestic64110D10428,791346,882SH SOLE 28,79100
NETFLIX INCCommon Stock - Domestic64110L1069,99326,678SH SOLE 9,99300
NETSCOUT SYS INCCommon Stock - Domestic64115T1048,891277,164SH SOLE 8,89100
NEW FORTRESS ENERGY INCCommon Stock - Domestic64439310082819,437SH SOLE 82800
NEW YORK CMNTY BANCORP INCCommon Stock - Domestic64944510321119,646SH SOLE 21100
NEWELL BRANDS INCCommon Stock - Domestic6512291061,01347,326SH SOLE 1,01300
NEWMONT CORPCommon Stock - Domestic6516391067,49094,270SH SOLE 7,49000
NEWS CORP NEWCommon Stock - Domestic65249B10948621,950SH SOLE 48600
NEWS CORP NEWCommon Stock - Domestic65249B208733,256SH SOLE 7300
NEXSTAR MEDIA GROUP INCCommon Stock - Domestic65336K10321,232112,647SH SOLE 21,23200
NEXTDECADE CORPCommon Stock - Domestic65342K105927140,100SH SOLE 92700
NEXTERA ENERGY INCCommon Stock - Domestic65339F1018,548100,906SH SOLE 8,54800
NIKE INCCommon Stock - Domestic6541061039,22068,518SH SOLE 9,22000
NISOURCE INCCommon Stock - Domestic65473P10564120,152SH SOLE 64100
NORDSON CORPCommon Stock - Domestic6556631029114,014SH SOLE 91100
NORDSTROM INCCommon Stock - Domestic65566410031111,469SH SOLE 31100
NORFOLK SOUTHN CORPCommon Stock - Domestic6558441083,83413,443SH SOLE 3,83400
NORTHERN TR CORPCommon Stock - Domestic6658591041,24910,725SH SOLE 1,24900
NORTHROP GRUMMAN CORPCommon Stock - Domestic6668071023,6738,214SH SOLE 3,67300
NORTONLIFELOCK INC.Common Stock - Domestic6687711081,04439,374SH SOLE 1,04400
NOV INCCommon Stock - Domestic62955J10325713,105SH SOLE 25700
NRG ENERGY INCCommon Stock - Domestic6293775082,33860,943SH SOLE 2,33800
NUCOR CORPCommon Stock - Domestic67034610586,055578,910SH SOLE 86,05500
NVIDIA CORPORATIONCommon Stock - Domestic67066G10445,619167,188SH SOLE 45,61900
NVR INCCommon Stock - Domestic62944T10522,6045,060SH SOLE 22,60400
OCCIDENTAL PETE CORPCommon Stock - Domestic67459910587,3591,539,636SH SOLE 87,35900
OCEANEERING INTL INCCommon Stock - Domestic6752321026,143405,216SH SOLE 6,14300
OLD DOMINION FREIGHT LINE INC COMCommon Stock - Domestic6795801001,7065,713SH SOLE 1,70600
OLD REP INTL CORPCommon Stock - Domestic68022310442116,290SH SOLE 42100
OLIN CORPCommon Stock - Domestic68066520532,983630,895SH SOLE 32,98300
OLLIES BARGAIN OUTLET HLDGS IN COMCommon Stock - Domestic6811161091894,391SH SOLE 18900
OMNICOM GROUP INCCommon Stock - Domestic68191910691310,758SH SOLE 91300
ONEOK INC NEWCommon Stock - Domestic6826801033,05843,289SH SOLE 3,05800
ORACLE CORPCommon Stock - Domestic68389X1056,97884,344SH SOLE 6,97800
OREILLY AUTOMOTIVE INCCommon Stock - Domestic67103H1073,1614,615SH SOLE 3,16100
ORGANON & COCommon Stock - Domestic68622V10638,6301,105,915SH SOLE 38,63000
OSHKOSH CORPCommon Stock - Domestic68823920110,193101,276SH SOLE 10,19300
OTIS WORLDWIDE CORPCommon Stock - Domestic68902V1071,98025,737SH SOLE 1,98000
OWENS CORNING NEWCommon Stock - Domestic69074210122,170242,293SH SOLE 22,17000
OXFORD INDS INCCommon Stock - Domestic6914973097,56283,560SH SOLE 7,56200
PACCAR INCCommon Stock - Domestic6937181081,86421,166SH SOLE 1,86400
PACKAGING CORP AMERCommon Stock - Domestic6951561091,61610,353SH SOLE 1,61600
PALANTIR TECHNOLOGIES INCCommon Stock - Domestic69608A108574,158SH SOLE 5700
PARAMOUNT GLOBALCommon Stock - Domestic92556H2064,870128,804SH SOLE 4,87000
PARKER-HANNIFIN CORPCommon Stock - Domestic7010941042,1807,682SH SOLE 2,18000
PAYCHEX INCCommon Stock - Domestic7043261072,55418,715SH SOLE 2,55400
PAYCOM SOFTWARE INCCommon Stock - Domestic70432V1028,51424,581SH SOLE 8,51400
PAYPAL HLDGS INCCommon Stock - Domestic70450Y10314,137122,243SH SOLE 14,13700
PDC ENERGY INCCommon Stock - Domestic69327R10168938SH SOLE 6800
PENN NATL GAMING INCCommon Stock - Domestic7075691098,397197,938SH SOLE 8,39700
PENSKE AUTOMOTIVE GRP INCCommon Stock - Domestic70959W10330,953330,272SH SOLE 30,95300
PEOPLES UNITED FINANCIAL INC COMCommon Stock - Domestic7127041051,81290,629SH SOLE 1,81200
PEPSICO INCCommon Stock - Domestic71344810811,89971,090SH SOLE 11,89900
PERDOCEO ED CORPCommon Stock - Domestic71363P1067,232629,931SH SOLE 7,23200
PERFORMANCE FOOD GROUP COCommon Stock - Domestic71377A1033096,067SH SOLE 30900
PERKINELMER INCCommon Stock - Domestic7140461091,4288,187SH SOLE 1,42800
PFIZER INCCommon Stock - Domestic71708110393,5291,806,633SH SOLE 93,52900
PHILIP MORRIS INTL INCCommon Stock - Domestic71817210912,566133,771SH SOLE 12,56600
PHILLIPS 66Common Stock - Domestic71854610481,943948,524SH SOLE 81,94300
PINNACLE WEST CAP CORPCommon Stock - Domestic72348410179710,200SH SOLE 79700
PIONEER NAT RES COCommon Stock - Domestic7237871074,34517,379SH SOLE 4,34500
PNC FINL SVCS GROUP INCCommon Stock - Domestic6934751053,99121,640SH SOLE 3,99100
POOL CORPCommon Stock - Domestic73278L1051,1802,791SH SOLE 1,18000
POWER INTEGRATIONS INCCommon Stock - Domestic739276103961,031SH SOLE 9600
PPG INDS INCCommon Stock - Domestic6935061072,44318,640SH SOLE 2,44300
PPL CORPCommon Stock - Domestic69351T1061,10238,581SH SOLE 1,10200
PREMIER INCCommon Stock - Domestic74051N1027,374207,200SH SOLE 7,37400
PRICE T ROWE GROUP INCCommon Stock - Domestic74144T1086,68544,215SH SOLE 6,68500
PRINCIPAL FINANCIAL GROUP INC COMCommon Stock - Domestic74251V1021,40519,134SH SOLE 1,40500
PROCTER AND GAMBLE COCommon Stock - Domestic74271810918,836123,270SH SOLE 18,83600
PROGRESS SOFTWARE CORPCommon Stock - Domestic7433121007,322155,480SH SOLE 7,32200
PROGRESSIVE CORPCommon Stock - Domestic7433151034,64340,733SH SOLE 4,64300
PROGYNY INCCommon Stock - Domestic74340E1032835,500SH SOLE 28300
PROSPERITY BANCSHARES INCCommon Stock - Domestic7436061052153,100SH SOLE 21500
PRUDENTIAL FINL INCCommon Stock - Domestic7443201024,27436,171SH SOLE 4,27400
PTC INCCommon Stock - Domestic69370C1006,57661,050SH SOLE 6,57600
PUBLIC SVC ENTERPRISE GRP INC COMCommon Stock - Domestic7445731061,81725,958SH SOLE 1,81700
PULTE GROUP INCCommon Stock - Domestic74586710121,601515,529SH SOLE 21,60100
PVH CORPORATIONCommon Stock - Domestic69365610017,592229,636SH SOLE 17,59200
QORVO INCCommon Stock - Domestic74736K1017,79962,844SH SOLE 7,79900
QUALCOMM INCCommon Stock - Domestic74752510315,409100,832SH SOLE 15,40900
QUALYS INCCommon Stock - Domestic74758T30354380SH SOLE 5400
QUANTA SVCS INCCommon Stock - Domestic74762E1027,25355,106SH SOLE 7,25300
QUEST DIAGNOSTICS INCCommon Stock - Domestic74834L10036,644267,745SH SOLE 36,64400
QUIDEL CORPCommon Stock - Domestic74838J10111,574102,916SH SOLE 11,57400
QUINSTREET INCCommon Stock - Domestic74874Q1001,592137,228SH SOLE 1,59200
QURATE RETAIL INCCommon Stock - Domestic74915M10014,6383,075,303SH SOLE 14,63800
RALPH LAUREN CORPCommon Stock - Domestic75121210115,483136,484SH SOLE 15,48300
RAMBUS INC DELCommon Stock - Domestic7509171068,613270,092SH SOLE 8,61300
RAYMOND JAMES FINL INCCommon Stock - Domestic7547301091,0589,628SH SOLE 1,05800
RAYTHEON TECHNOLOGIES CORPCommon Stock - Domestic75513E1017,89279,662SH SOLE 7,89200
REGENERON PHARMACEUTICALSCommon Stock - Domestic75886F10787,559125,367SH SOLE 87,55900
REGIONS FINANCIAL CORP NEWCommon Stock - Domestic7591EP1001,62472,951SH SOLE 1,62400
REINSURANCE GRP OF AMERICA INC COM NEWCommon Stock - Domestic7593516044484,092SH SOLE 44800
RELIANCE STEEL & ALUMINUM CO COMCommon Stock - Domestic7595091024702,565SH SOLE 47000
REPLIGEN CORPCommon Stock - Domestic7599161092351,251SH SOLE 23500
REPUBLIC SVCS INCCommon Stock - Domestic7607591001,73613,100SH SOLE 1,73600
RESMED INCCommon Stock - Domestic7611521071,8147,481SH SOLE 1,81400
REX AMERICAN RES CORPCommon Stock - Domestic7616241051,14411,488SH SOLE 1,14400
RHCommon Stock - Domestic74967X103215659SH SOLE 21500
ROBERT HALF INTL INCCommon Stock - Domestic7703231039448,272SH SOLE 94400
ROCKWELL AUTOMATION INCCommon Stock - Domestic7739031091,9877,094SH SOLE 1,98700
ROLLINS INCCommon Stock - Domestic77571110471720,467SH SOLE 71700
ROPER TECHNOLOGIES INCCommon Stock - Domestic7766961062,8686,073SH SOLE 2,86800
ROSS STORES INCCommon Stock - Domestic7782961036,26769,276SH SOLE 6,26700
ROYAL GOLD INCCommon Stock - Domestic78028710841289SH SOLE 4100
RYDER SYS INCCommon Stock - Domestic7835491081952,464SH SOLE 19500
S&P Global IncCommon Stock - Domestic78409V1047,47518,224SH SOLE 7,47500
SABRE CORPCommon Stock - Domestic78573M10430326,487SH SOLE 30300
SAILPOINT TECHNOLOGIES HLDGS I COMCommon Stock - Domestic78781P1052575,013SH SOLE 25700
SALESFORCE COM INCCommon Stock - Domestic79466L30215,73274,098SH SOLE 15,73200
SALLY BEAUTY HLDGS INCCommon Stock - Domestic79546E1048,855566,542SH SOLE 8,85500
SANMINA CORPORATIONCommon Stock - Domestic8010561029,747241,135SH SOLE 9,74700
SCHOLASTIC CORPCommon Stock - Domestic8070661054,751117,951SH SOLE 4,75100
SCHWAB CHARLES CORPCommon Stock - Domestic8085131056,51777,302SH SOLE 6,51700
SCIENTIFIC GAMES CORPCommon Stock - Domestic80874P1092764,702SH SOLE 27600
SEALED AIR CORP NEWCommon Stock - Domestic81211K1001,35720,259SH SOLE 1,35700
SELECTIVE INS GROUP INCCommon Stock - Domestic8163001071651,850SH SOLE 16500
SEMPRACommon Stock - Domestic8168511092,75716,399SH SOLE 2,75700
SERVICE CORP INTLCommon Stock - Domestic8175651041041,573SH SOLE 10400
SERVICENOW INCCommon Stock - Domestic81762P10212,43522,329SH SOLE 12,43500
SHERWIN WILLIAMS COCommon Stock - Domestic8243481063,92415,719SH SOLE 3,92400
SHOE CARNIVAL INCCommon Stock - Domestic8248891097,728265,033SH SOLE 7,72800
SIGNATURE BK NEW YORK N YCommon Stock - Domestic82669G1046,52422,229SH SOLE 6,52400
SILICON LABORATORIES INCCommon Stock - Domestic8269191021701,129SH SOLE 17000
SITIME CORPCommon Stock - Domestic82982T1063771,520SH SOLE 37700
SIX FLAGS ENTMT CORP NEWCommon Stock - Domestic83001A1021864,276SH SOLE 18600
SKYWORKS SOLUTIONS INCCommon Stock - Domestic83088M1028,09060,696SH SOLE 8,09000
SLEEP NUMBER CORPCommon Stock - Domestic83125X1037,297143,894SH SOLE 7,29700
SLM CORPCommon Stock - Domestic78442P10619810,808SH SOLE 19800
SM ENERGY COCommon Stock - Domestic78454L10016,283418,044SH SOLE 16,28300
SMITH A O CORPCommon Stock - Domestic83186520970811,079SH SOLE 70800
SMUCKER J M COCommon Stock - Domestic8326964057565,582SH SOLE 75600
SNAP ON INCCommon Stock - Domestic83303410118,01087,647SH SOLE 18,01000
SOLAREDGE TECHNOLOGIES INCCommon Stock - Domestic83417M10412,71839,453SH SOLE 12,71800
SONIC AUTOMOTIVE INCCommon Stock - Domestic83545G10214,754347,077SH SOLE 14,75400
SOUTHERN COCommon Stock - Domestic8425871073,95254,506SH SOLE 3,95200
SOUTHERN COPPER CORPCommon Stock - Domestic84265V1053,87551,049SH SOLE 3,87500
SOUTHWEST AIRLS COCommon Stock - Domestic8447411081,71937,530SH SOLE 1,71900
SOUTHWEST GAS HLDGS INCCommon Stock - Domestic8448951021471,883SH SOLE 14700
SPROUTS FMRS MKT INCCommon Stock - Domestic85208M1021444,512SH SOLE 14400
SPX CORPCommon Stock - Domestic7846351046,287127,235SH SOLE 6,28700
STAAR SURGICAL COCommon Stock - Domestic8523123053113,896SH SOLE 31100
STANLEY BLACK & DECKER INCCommon Stock - Domestic8545021011,43810,284SH SOLE 1,43800
STARBUCKS CORPCommon Stock - Domestic8552441095,73363,024SH SOLE 5,73300
STATE STR CORPCommon Stock - Domestic8574771032,30726,484SH SOLE 2,30700
STEEL DYNAMICS INCCommon Stock - Domestic85811910025,892310,343SH SOLE 25,89200
STEPAN COCommon Stock - Domestic858586100547SH SOLE 500
STERICYCLE INCCommon Stock - Domestic85891210811191SH SOLE 1100
STRATEGIC ED INCCommon Stock - Domestic86272C1035,49182,724SH SOLE 5,49100
STRYKER CORPORATIONCommon Stock - Domestic8636671014,60717,232SH SOLE 4,60700
STURM RUGER & CO INCCommon Stock - Domestic8641591085,29276,012SH SOLE 5,29200
SUNCOKE ENERGY INCCommon Stock - Domestic86722A1035,153578,329SH SOLE 5,15300
SUNPOWER CORPCommon Stock - Domestic86765240640418,825SH SOLE 40400
SUNRUN INCCommon Stock - Domestic86771W10539212,894SH SOLE 39200
SVB FINANCIAL GROUPCommon Stock - Domestic78486Q1018,68215,518SH SOLE 8,68200
SWITCH INCCommon Stock - Domestic87105L10453,5571,737,730SH SOLE 53,55700
SYLVAMO CORPCommon Stock - Domestic87133210227,469825,387SH SOLE 27,46900
SYNAPTICS INCCommon Stock - Domestic87157D1092991,497SH SOLE 29900
SYNCHRONY FINANCIALCommon Stock - Domestic87165B1031,42240,864SH SOLE 1,42200
SYNOPSYS INCCommon Stock - Domestic8716071079,38428,158SH SOLE 9,38400
SYSCO CORPCommon Stock - Domestic8718291072,13426,134SH SOLE 2,13400
TAKE-TWO INTERACTIVE SOFTWARE COMCommon Stock - Domestic8740541099185,969SH SOLE 91800
TANDEM DIABETES CARE INCCommon Stock - Domestic8753722031721,483SH SOLE 17200
TAPESTRY INCCommon Stock - Domestic87603010723,938644,348SH SOLE 23,93800
TARGA RES CORPCommon Stock - Domestic87612G10139,412522,216SH SOLE 39,41200
TARGET CORPCommon Stock - Domestic87612E1065,56426,218SH SOLE 5,56400
TAYLOR MORRISON HOME CORPCommon Stock - Domestic87724P1061696,215SH SOLE 16900
TD SYNNEX CORPORATIONCommon Stock - Domestic87162W1002202,128SH SOLE 22000
TEGNA INCCommon Stock - Domestic87901J1051798,012SH SOLE 17900
TELADOC HEALTH INCCommon Stock - Domestic87918A10524332SH SOLE 2400
TELEDYNE TECHNOLOGIES INCCommon Stock - Domestic8793601051,4963,165SH SOLE 1,49600
TELEFLEX INCORPORATEDCommon Stock - Domestic8793691068682,445SH SOLE 86800
TELLURIAN INC NEWCommon Stock - Domestic87968A104835157,526SH SOLE 83500
TEMPUR SEALY INTERNATIONAL INCCommon Stock - Domestic88023U10110,255367,302SH SOLE 10,25500
TENET HEALTHCARE CORPCommon Stock - Domestic88033G4073944,587SH SOLE 39400
TERADATA CORP DELCommon Stock - Domestic88076W1039,264187,947SH SOLE 9,26400
TERADYNE INCCommon Stock - Domestic88077010210,88492,054SH SOLE 10,88400
TESLA INCCommon Stock - Domestic88160R10157,63753,486SH SOLE 57,63700
TETRA TECH INC NEWCommon Stock - Domestic88162G10387526SH SOLE 8700
TEXAS CAP BANCSHARES INCCommon Stock - Domestic88224Q1071031,796SH SOLE 10300
TEXAS INSTRS INCCommon Stock - Domestic88250810414,10076,846SH SOLE 14,10000
TEXTRON INCCommon Stock - Domestic88320310130,757413,508SH SOLE 30,75700
THE ODP CORPCommon Stock - Domestic88337F10511,015240,334SH SOLE 11,01500
THERMO FISHER SCIENTIFIC INC COMCommon Stock - Domestic88355610212,33420,882SH SOLE 12,33400
THOR INDS INCCommon Stock - Domestic8851601018,924113,392SH SOLE 8,92400
THRYV HLDGS INCCommon Stock - Domestic8860292065,591198,825SH SOLE 5,59100
TIMKENSTEEL CORPORATIONCommon Stock - Domestic8873991037,961363,855SH SOLE 7,96100
TJX COS INC NEWCommon Stock - Domestic8725401094,02266,385SH SOLE 4,02200
T-MOBILE US INCCommon Stock - Domestic8725901043,87930,225SH SOLE 3,87900
TOLL BROTHERS INCCommon Stock - Domestic88947810315,524330,154SH SOLE 15,52400
TOPBUILD CORPCommon Stock - Domestic89055F10358321SH SOLE 5800
TRACTOR SUPPLY COCommon Stock - Domestic8923561061,6897,238SH SOLE 1,68900
TRANSDIGM GROUP INCCommon Stock - Domestic8936411002,0563,156SH SOLE 2,05600
TRAVELERS COMPANIES INCCommon Stock - Domestic89417E1093,52319,279SH SOLE 3,52300
TREDEGAR CORPCommon Stock - Domestic8946501001,727144,034SH SOLE 1,72700
TRI POINTE GROUP INCCommon Stock - Domestic87265H1091085,378SH SOLE 10800
TRIMBLE INCCommon Stock - Domestic8962391007,08298,165SH SOLE 7,08200
TRIPADVISOR INCCommon Stock - Domestic8969452012238,207SH SOLE 22300
TRUIST FINANCIAL CORPCommon Stock - Domestic89832Q1095,43995,922SH SOLE 5,43900
TWITTER INCCommon Stock - Domestic90184L1028,789227,159SH SOLE 8,78900
TYLER TECHNOLOGIES INCCommon Stock - Domestic9022521055,76312,954SH SOLE 5,76300
TYSON FOODS INCCommon Stock - Domestic9024941032,57728,749SH SOLE 2,57700
U S SILICA HLDGS INCCommon Stock - Domestic90346E1037,164383,912SH SOLE 7,16400
UGI CORP NEWCommon Stock - Domestic9026811052466,793SH SOLE 24600
ULTA BEAUTY INCCommon Stock - Domestic90384S3031,4403,617SH SOLE 1,44000
ULTRA CLEAN HLDGS INCCommon Stock - Domestic90385V1076,039142,462SH SOLE 6,03900
UMPQUA HLDGS CORPCommon Stock - Domestic9042141031337,029SH SOLE 13300
UNDER ARMOUR INCCommon Stock - Domestic90431110714,344842,746SH SOLE 14,34400
UNDER ARMOUR INCCommon Stock - Domestic90431120627017,334SH SOLE 27000
UNION PAC CORPCommon Stock - Domestic9078181089,23133,786SH SOLE 9,23100
UNITED AIRLS HLDGS INCCommon Stock - Domestic9100471097,310157,670SH SOLE 7,31000
UNITED BANKSHARES INC WEST VA COMCommon Stock - Domestic9099071071574,490SH SOLE 15700
UNITED PARCEL SERVICE INCCommon Stock - Domestic9113121068,34238,898SH SOLE 8,34200
UNITED RENTALS INCCommon Stock - Domestic9113631098,35323,517SH SOLE 8,35300
UNITED STATES STL CORP NEWCommon Stock - Domestic91290910876,3202,022,255SH SOLE 76,32000
UNITED THERAPEUTICS CORP DEL COMCommon Stock - Domestic91307C1029,47652,820SH SOLE 9,47600
UNITEDHEALTH GROUP INCCommon Stock - Domestic91324P10224,71648,466SH SOLE 24,71600
UNIVAR SOLUTIONS INCCommon Stock - Domestic91336L1072026,290SH SOLE 20200
UNIVERSAL DISPLAY CORPCommon Stock - Domestic91347P10542253SH SOLE 4200
UNIVERSAL HLTH SVCS INCCommon Stock - Domestic9139031001,0527,256SH SOLE 1,05200
UNUM GROUPCommon Stock - Domestic91529Y10648715,459SH SOLE 48700
URBAN OUTFITTERS INCCommon Stock - Domestic9170471022339,284SH SOLE 23300
US BANCORP DELCommon Stock - Domestic9029733043,68969,408SH SOLE 3,68900
USANA HEALTH SCIENCES INCCommon Stock - Domestic90328M1073,91649,286SH SOLE 3,91600
V F CORPCommon Stock - Domestic9182041081,28122,530SH SOLE 1,28100
VALERO ENERGY CORPCommon Stock - Domestic91913Y10081,821805,805SH SOLE 81,82100
VALLEY NATL BANCORPCommon Stock - Domestic91979410716312,529SH SOLE 16300
VANDA PHARMACEUTICALS INCCommon Stock - Domestic9216591082,418213,787SH SOLE 2,41800
VECTOR GROUP LTDCommon Stock - Domestic92240M10811,279936,789SH SOLE 11,27900
VERA BRADLEY INCCommon Stock - Domestic92335C1062,452319,716SH SOLE 2,45200
VERISIGN INCCommon Stock - Domestic92343E1021,3866,232SH SOLE 1,38600
VERISK ANALYTICS INCCommon Stock - Domestic92345Y1062,1159,856SH SOLE 2,11500
VERIZON COMMUNICATIONS INCCommon Stock - Domestic92343V10410,994215,825SH SOLE 10,99400
VERTEX PHARMACEUTICALS INCCommon Stock - Domestic92532F1003,41013,066SH SOLE 3,41000
VIASAT INCCommon Stock - Domestic92552V1002234,563SH SOLE 22300
VIATRIS INCCommon Stock - Domestic92556V10652,4784,823,326SH SOLE 52,47800
VICOR CORPCommon Stock - Domestic9258151021612,289SH SOLE 16100
VICTORIAS SECRET AND COCommon Stock - Domestic92640010217,045331,869SH SOLE 17,04500
VIR BIOTECHNOLOGY INCCommon Stock - Domestic92764N1027272SH SOLE 700
VISA INCCommon Stock - Domestic92826C83919,21386,636SH SOLE 19,21300
VISHAY INTERTECHNOLOGY INCCommon Stock - Domestic928298108914,665SH SOLE 9100
VISTA OUTDOOR INCCommon Stock - Domestic9283771008,221230,337SH SOLE 8,22100
VISTEON CORPCommon Stock - Domestic92839U2061931,770SH SOLE 19300
VMWARE INCCommon Stock - Domestic92856340270,531619,395SH SOLE 70,53100
VONTIER CORPORATIONCommon Stock - Domestic9288811018,910350,922SH SOLE 8,91000
VULCAN MATLS COCommon Stock - Domestic9291601092,11411,507SH SOLE 2,11400
WABTECCommon Stock - Domestic9297401081,27113,212SH SOLE 1,27100
WALGREENS BOOTS ALLIANCE INC COMCommon Stock - Domestic9314271085,645126,094SH SOLE 5,64500
WALMART INCCommon Stock - Domestic93114210311,18475,103SH SOLE 11,18400
WARRIOR MET COAL INCCommon Stock - Domestic93627C1019,328251,364SH SOLE 9,32800
WASHINGTON FED INCCommon Stock - Domestic938824109692,105SH SOLE 6900
WASTE MGMT INC DELCommon Stock - Domestic94106L1093,43321,661SH SOLE 3,43300
WATERS CORPCommon Stock - Domestic9418481031,0093,250SH SOLE 1,00900
WEC ENERGY GROUP INCCommon Stock - Domestic92939U1061,61616,195SH SOLE 1,61600
WELLS FARGO CO NEWCommon Stock - Domestic94974610114,440297,985SH SOLE 14,44000
WEST PHARMACEUTICAL SVSC INC COMCommon Stock - Domestic9553061051,5923,877SH SOLE 1,59200
WESTERN DIGITAL CORP.Common Stock - Domestic9581021058,437169,930SH SOLE 8,43700
WESTLAKE CORPORATIONCommon Stock - Domestic96041310237,054300,278SH SOLE 37,05400
WESTROCK COCommon Stock - Domestic96145D1052,23447,506SH SOLE 2,23400
WHIRLPOOL CORPCommon Stock - Domestic96332010628,463164,737SH SOLE 28,46300
WILLIAMS COS INCCommon Stock - Domestic9694571004,533135,676SH SOLE 4,53300
WILLIAMS SONOMA INCCommon Stock - Domestic96990410125,708177,298SH SOLE 25,70800
WINNEBAGO INDS INCCommon Stock - Domestic9746371008,140150,659SH SOLE 8,14000
WINTRUST FINL CORPCommon Stock - Domestic97650W1081721,850SH SOLE 17200
WOLFSPEED INCCommon Stock - Domestic9778521023142,762SH SOLE 31400
WORTHINGTON INDS INCCommon Stock - Domestic981811102641,242SH SOLE 6400
WYNN RESORTS LTDCommon Stock - Domestic9831341072,08826,191SH SOLE 2,08800
XCEL ENERGY INCCommon Stock - Domestic98389B1002,00227,737SH SOLE 2,00200
XEROX HOLDINGS CORPCommon Stock - Domestic98421M10611,982594,049SH SOLE 11,98200
XPERI HOLDING CORPCommon Stock - Domestic98390M1038,401485,061SH SOLE 8,40100
XYLEM INCCommon Stock - Domestic98419M1001,12313,176SH SOLE 1,12300
YETI HLDGS INCCommon Stock - Domestic98585X1041622,698SH SOLE 16200
YUM BRANDS INCCommon Stock - Domestic9884981012,10217,737SH SOLE 2,10200
ZEBRA TECHNOLOGIES CORPORATION CL ACommon Stock - Domestic9892071055,63013,608SH SOLE 5,63000
ZIFF DAVIS INCCommon Stock - Domestic48123V10245462SH SOLE 4500
ZIMMER BIOMET HOLDINGS INCCommon Stock - Domestic98956P1021,37610,759SH SOLE 1,37600
ZIMVIE INCCommon Stock - Domestic98888T10788838,866SH SOLE 88800
ZIONS BANCORPORATION N ACommon Stock - Domestic98970110776711,696SH SOLE 76700
ZOETIS INCCommon Stock - Domestic98978V1034,58224,295SH SOLE 4,58200
ZOOM VIDEO COMMUNICATIONS INC CL ACommon Stock - Domestic98980L10173619SH SOLE 7300
ZUMIEZ INCCommon Stock - Domestic9898171017,201188,469SH SOLE 7,20100
ACCENTURE PLC IRELANDCommon Stock - Foreign US$G1151C10111,23833,325SH SOLE 11,23800
ADIENT PLCCommon Stock - Foreign US$G0084W10150012,253SH SOLE 50000
ALLEGION PLCCommon Stock - Foreign US$G0176J1097857,147SH SOLE 78500
ALLIANZ SECommon Stock - Foreign US$01882010001SH SOLE 000
AMCOR PLCCommon Stock - Foreign US$G0250X1071,725152,257SH SOLE 1,72500
AON PLCCommon Stock - Foreign US$G0403H1083,60111,059SH SOLE 3,60100
APTIV PLCCommon Stock - Foreign US$G6095L1096,12851,189SH SOLE 6,12800
BHP GROUP LTDCommon Stock - Foreign US$0886061089,545123,559SH SOLE 9,54500
BIONTECH SECommon Stock - Foreign US$09075V10286504SH SOLE 8600
BP PLCCommon Stock - Foreign US$0556221045,232177,961SH SOLE 5,23200
BRITISH AMERN TOB PLCCommon Stock - Foreign US$1104481075,952141,180SH SOLE 5,95200
CANADIAN NAT RES LTDCommon Stock - Foreign US$1363851016,919111,633SH SOLE 6,91900
CANON INCCommon Stock - Foreign US$1380063092,599106,893SH SOLE 2,59900
CAPRI HOLDINGS LTDCommon Stock - Foreign US$G1890L1071532,975SH SOLE 15300
CARNIVAL CORPCommon Stock - Foreign US$1436583007,349363,461SH SOLE 7,34900
CHINDATA GROUP HLDGS LTDCommon Stock - Foreign US$16955F1079,1401,446,198SH SOLE 9,14000
CHUBB LIMITEDCommon Stock - Foreign US$H1467J1047,02532,842SH SOLE 7,02500
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRCommon Stock - Foreign US$20440W10531057,125SH SOLE 31000
CRH PLCCommon Stock - Foreign US$12626K2031,22930,690SH SOLE 1,22900
DORIAN LPG LTDCommon Stock - Foreign US$Y2106R1106,099420,939SH SOLE 6,09900
EATON CORP PLCCommon Stock - Foreign US$G291831033,40722,452SH SOLE 3,40700
ENI S P ACommon Stock - Foreign US$26874R1084,392150,162SH SOLE 4,39200
EQUINOR ASACommon Stock - Foreign US$29446M1023,12383,259SH SOLE 3,12300
ERICSSONCommon Stock - Foreign US$2948216081,492163,193SH SOLE 1,49200
ESSENT GROUP LTDCommon Stock - Foreign US$G3198U1021754,253SH SOLE 17500
EVEREST RE GROUP LTDCommon Stock - Foreign US$G3223R1089933,295SH SOLE 99300
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSCommon Stock - Foreign US$3444191062142,587SH SOLE 21400
GARMIN LTDCommon Stock - Foreign US$H2906T1091,27510,746SH SOLE 1,27500
GDS HLDGS LTDCommon Stock - Foreign US$36165L10844,8741,143,294SH SOLE 44,87400
GENPACT LIMITEDCommon Stock - Foreign US$G3922B10713,252304,585SH SOLE 13,25200
GLAXOSMITHKLINE PLCCommon Stock - Foreign US$37733W1055,318122,093SH SOLE 5,31800
IMPERIAL OIL LTDCommon Stock - Foreign US$4530384081,56632,403SH SOLE 1,56600
INVESCO LTDCommon Stock - Foreign US$G491BT1087,729335,186SH SOLE 7,72900
IVECO GROUP N VCommon Stock - Foreign US$N47017103101,529SH SOLE 1000
JOHNSON CTLS INTL PLCCommon Stock - Foreign US$G515021052,72241,515SH SOLE 2,72200
LG DISPLAY CO LTDCommon Stock - Foreign US$50186V10256067,754SH SOLE 56000
LINDE PLCCommon Stock - Foreign US$G5494J1039,39329,404SH SOLE 9,39300
LYONDELLBASELL INDUSTRIES N V SHS - A -Common Stock - Foreign US$N5374510081,866796,209SH SOLE 81,86600
MAGNA INTL INCCommon Stock - Foreign US$55922240189413,909SH SOLE 89400
MAGNIT PJSCCommon Stock - Foreign US$00B2QKYZ001,594SH SOLE 000
MAGNITOGORSK IRONCommon Stock - Foreign US$00B1VX44602,458SH SOLE 000
MEDTRONIC PLCCommon Stock - Foreign US$G5960L1037,66769,106SH SOLE 7,66700
NIELSEN HLDGS PLCCommon Stock - Foreign US$G6518L1081,32848,737SH SOLE 1,32800
NINTENDO LTDCommon Stock - Foreign US$6544453035,82092,512SH SOLE 5,82000
NOKIA CORPCommon Stock - Foreign US$6549022041,203220,349SH SOLE 1,20300
NORWEGIAN CRUISE LINE HLDG LTD SHSCommon Stock - Foreign US$G667211048,122371,200SH SOLE 8,12200
NOVARTIS AGCommon Stock - Foreign US$66987V1095,30460,450SH SOLE 5,30400
NXP SEMICONDUCTORS N VCommon Stock - Foreign US$N6596X10910,33255,822SH SOLE 10,33200
OIL CO LUKOIL PJSCCommon Stock - Foreign US$00BYZDW2702,652SH SOLE 000
ORANGECommon Stock - Foreign US$6840601063,064259,229SH SOLE 3,06400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADRCommon Stock - Foreign US$7156841062196,844SH SOLE 21900
PENTAIR PLCCommon Stock - Foreign US$G7S00T10475613,954SH SOLE 75600
POSCO HOLDINGS INCCommon Stock - Foreign US$6934831092,70545,637SH SOLE 2,70500
QIAGEN NVCommon Stock - Foreign US$N7248212323474SH SOLE 2300
RIO TINTO PLCCommon Stock - Foreign US$7672041009,123113,471SH SOLE 9,12300
ROYAL CARIBBEAN GROUPCommon Stock - Foreign US$V7780T1037,46589,105SH SOLE 7,46500
SANOFICommon Stock - Foreign US$80105N1055,533107,776SH SOLE 5,53300
SCHLUMBERGER LTDCommon Stock - Foreign US$8068571084,500108,926SH SOLE 4,50000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSCommon Stock - Foreign US$G7997R1036,21369,110SH SOLE 6,21300
SEVERSTAL PJSCCommon Stock - Foreign US$00B1G4YH702,129SH SOLE 000
SHELL PLCCommon Stock - Foreign US$7802593058,746159,215SH SOLE 8,74600
SIBANYE STILLWATER LTDCommon Stock - Foreign US$82575P10718211,185SH SOLE 18200
SIGNET JEWELERS LIMITEDCommon Stock - Foreign US$G8127610018,057248,381SH SOLE 18,05700
SK TELECOM LTDCommon Stock - Foreign US$78440P3061,83371,512SH SOLE 1,83300
STERIS PLCCommon Stock - Foreign US$G8473T1001,2465,154SH SOLE 1,24600
STONECO LTDCommon Stock - Foreign US$G8515810610,902931,768SH SOLE 10,90200
SUNCOR ENERGY INC NEWCommon Stock - Foreign US$8672241072,59779,676SH SOLE 2,59700
SURGUTNEFTEGAS PJSCommon Stock - Foreign US$00B01WHG906,459SH SOLE 000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSCommon Stock - Foreign US$8740602056,107426,458SH SOLE 6,10700
TATA STEEL LTDCommon Stock - Foreign US$00B3PPWV527216,084SH SOLE 27200
TATNEFT PJSCCommon Stock - Foreign US$00BYY37Q703,600SH SOLE 000
TE CONNECTIVITY LTDCommon Stock - Foreign US$H849891046,62250,554SH SOLE 6,62200
TELEFONICA BRASIL SACommon Stock - Foreign US$87936R20517915,919SH SOLE 17900
TELEFONICA S ACommon Stock - Foreign US$8793822083,038632,961SH SOLE 3,03800
TIM S ACommon Stock - Foreign US$88706T108906,232SH SOLE 9000
TOTALENERGIES SECommon Stock - Foreign US$89151E1095,102100,958SH SOLE 5,10200
TRANE TECHNOLOGIES PLCCommon Stock - Foreign US$G8994E1032,12813,933SH SOLE 2,12800
TRINSEO PLCCommon Stock - Foreign US$G9059U10712,527261,414SH SOLE 12,52700
UNILEVER PLCCommon Stock - Foreign US$9047677044,29694,280SH SOLE 4,29600
VALE S ACommon Stock - Foreign US$91912E10537618,795SH SOLE 37600
VNET GROUP INCCommon Stock - Foreign US$90138A1037,5731,298,969SH SOLE 7,57300
VODAFONE GROUP PLC NEWCommon Stock - Foreign US$92857W3086,983420,151SH SOLE 6,98300
WILLIS TOWERS WATSON PLC LTD SHSCommon Stock - Foreign US$G966291031,4916,314SH SOLE 1,49100
WPP PLC NEWCommon Stock - Foreign US$92937A1021,18218,058SH SOLE 1,18200
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HESS MIDSTREAM LPCommon Stock - Partnership Domestic42810310562420,796SH SOLE 62400
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MPLX LPCommon Stock - Partnership Domestic55336V10087826,467SH SOLE 87800
NUSTAR ENERGY LPCommon Stock - Partnership Domestic67058H1021369,456SH SOLE 13600
PBF LOGISTICS LPCommon Stock - Partnership Domestic69318Q104674,757SH SOLE 6700
PLAINS GP HLDGS L PCommon Stock - Partnership Domestic72651A20772662,893SH SOLE 72600
RATTLER MIDSTREAM LPCommon Stock - Partnership Domestic75419T10359442,552SH SOLE 59400
SHELL MIDSTREAM PARTNERS L P UNIT LTD INTCommon Stock - Partnership Domestic82263410116211,387SH SOLE 16200
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DIRECTV FING LLC / DIRECTVCorporate Bond - Domestic25461LAA02,2672,300,000PRN SOLE 2,26700
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DISH DBS CORPORATIONCorporate Bond - Domestic25470XAY11,0731,080,000PRN SOLE 1,07300
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DIVERSIFIED HEALTHCARE TRCorporate Bond - Domestic25525PAA52,9872,835,000PRN SOLE 2,98700
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ENACT HLDGS INCCorporate Bond - Domestic37255LAA5604585,000PRN SOLE 60400
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EQUITRANS MIDSTREAM CORPCorporate Bond - Domestic26885BAE0396410,000PRN SOLE 39600
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EQUITRANS MIDSTREAM CORPCorporate Bond - Domestic26885BAL4613655,000PRN SOLE 61300
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HOWMET AEROSPACE INCCorporate Bond - Domestic022249AU0587540,000PRN SOLE 58700
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HUNTSMAN INTERNATIONAL LLCCorporate Bond - Domestic44701QBF8782845,000PRN SOLE 78200
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IAA INCCorporate Bond - Domestic449253AB9326325,000PRN SOLE 32600
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IHEARTCOMMUNICATIONS INCCorporate Bond - Domestic45174HBC04,7994,655,000PRN SOLE 4,79900
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II-VI INCCorporate Bond - Domestic902104AC2608620,000PRN SOLE 60800
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IMOLA MERGER CORPORATIONCorporate Bond - Domestic45258LAA5849880,000PRN SOLE 84900
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ISTAR INCCorporate Bond - Domestic45031UCF6798790,000PRN SOLE 79800
ITT HOLDINGS LLCCorporate Bond - Domestic45074JAA2708765,000PRN SOLE 70800
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JOSEPH T RYERSON & SON INCCorporate Bond - Domestic48088LAB3369340,000PRN SOLE 36900
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KB HOMECorporate Bond - Domestic48666KAZ2290320,000PRN SOLE 29000
KEN GARFF AUTOMOTIVE LLCCorporate Bond - Domestic48850PAA2504535,000PRN SOLE 50400
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KOPPERS INC PACorporate Bond - Domestic500605AH3628640,000PRN SOLE 62800
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KRAFT HEINZ FOODS COCorporate Bond - Domestic50077LAB22,1552,180,000PRN SOLE 2,15500
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KRAFT HEINZ FOODS COCorporate Bond - Domestic50077LAT3361345,000PRN SOLE 36100
KRAFT HEINZ FOODS COCorporate Bond - Domestic50077LAV8589590,000PRN SOLE 58900
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KRAFT HEINZ FOODS COCorporate Bond - Domestic50077LAZ9681645,000PRN SOLE 68100
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KRAFT HEINZ FOODS COCorporate Bond - Domestic50077LBJ4431375,000PRN SOLE 43100
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26Corporate Bond - Domestic50106GAE21,2521,360,000PRN SOLE 1,25200
L BRANDS INCCorporate Bond - Domestic501797AR5618570,000PRN SOLE 61800
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LABL INCCorporate Bond - Domestic50168QAD7539610,000PRN SOLE 53900
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LAREDO PETROLEUM INCCorporate Bond - Domestic516806AF3726695,000PRN SOLE 72600
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LAS VEGAS SANDS CORPCorporate Bond - Domestic517834AE7562595,000PRN SOLE 56200
LAS VEGAS SANDS CORPCorporate Bond - Domestic517834AF4482525,000PRN SOLE 48200
LAS VEGAS SANDS CORPCorporate Bond - Domestic517834AG29561,000,000PRN SOLE 95600
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29Corporate Bond - Domestic50190EAA2775820,000PRN SOLE 77500
LD HOLDINGS GROUP LLCCorporate Bond - Domestic521088AA2554590,000PRN SOLE 55400
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LEGENDS HOSPITALITY HLDG COCorporate Bond - Domestic52473NAA6365380,000PRN SOLE 36500
LEVEL 3 FING INCCorporate Bond - Domestic527298BH5405400,000PRN SOLE 40500
LEVEL 3 FING INCCorporate Bond - Domestic527298BM4281280,000PRN SOLE 28100
LEVEL 3 FING INCCorporate Bond - Domestic527298BN2713750,000PRN SOLE 71300
LEVEL 3 FING INCCorporate Bond - Domestic527298BQ5627680,000PRN SOLE 62700
LEVEL 3 FING INCCorporate Bond - Domestic527298BR3777845,000PRN SOLE 77700
LEVEL 3 FING INCCorporate Bond - Domestic527298BS1732830,000PRN SOLE 73200
LEVI STRAUSS & CO NEWCorporate Bond - Domestic52736RBJ0358390,000PRN SOLE 35800
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RADIAN GROUP INCCorporate Bond - Domestic750236AU5387385,000PRN SOLE 38700
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RADIAN GROUP INCCorporate Bond - Domestic750236AX9727690,000PRN SOLE 72700
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28Corporate Bond - Domestic75026JAE0447470,000PRN SOLE 44700
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26Corporate Bond - Domestic75026JAC4458475,000PRN SOLE 45800
RADIOLOGY PARTNERS INCCorporate Bond - Domestic75041VAA2506505,000PRN SOLE 50600
RANGE RES CORPCorporate Bond - Domestic75281ABA62,9852,960,000PRN SOLE 2,98500
RATTLER MIDSTREAM LPCorporate Bond - Domestic75419TAA1412405,000PRN SOLE 41200
RAYONIER A.M. PRODS INCCorporate Bond - Domestic75508EAB4664670,000PRN SOLE 66400
REAL HERO MERGER SUB 2 INCCorporate Bond - Domestic75602BAA7472515,000PRN SOLE 47200
REALOGY GRP LLC/REALOGY COCorporate Bond - Domestic75606DAL5535565,000PRN SOLE 53500
REALOGY GRP LLC/REALOGY COCorporate Bond - Domestic75606DAQ4574620,000PRN SOLE 57400
REDWOOD STAR MERGER SUB INCCorporate Bond - Domestic758071AA2316330,000PRN SOLE 31600
RENT A CTR INC NEWCorporate Bond - Domestic76009NAL4417455,000PRN SOLE 41700
RESIDEO FDG INCCorporate Bond - Domestic76119LAB7187205,000PRN SOLE 18700
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27Corporate Bond - Domestic76174LAA1464500,000PRN SOLE 46400
RITCHIE BROS HLDGS INCCorporate Bond - Domestic76774LAA51,4741,505,000PRN SOLE 1,47400
RITE AID CORPCorporate Bond - Domestic767754CK8500530,000PRN SOLE 50000
RITE AID CORPCorporate Bond - Domestic767754CL6722780,000PRN SOLE 72200
RLJ LODGING TRCorporate Bond - Domestic74965LAB7478515,000PRN SOLE 47800
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26Corporate Bond - Domestic77313LAA1469510,000PRN SOLE 46900
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33Corporate Bond - Domestic77313LAB9448510,000PRN SOLE 44800
ROCKET SOFTWARE INCCorporate Bond - Domestic77314EAA6482530,000PRN SOLE 48200
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40Corporate Bond - Domestic77340RAM9411415,000PRN SOLE 41100
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25Corporate Bond - Domestic77340RAS6123125,000PRN SOLE 12300
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29Corporate Bond - Domestic77340RAR8257265,000PRN SOLE 25700
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30Corporate Bond - Domestic77340RAT4271285,000PRN SOLE 27100
RP ESCROW ISSUER LLCCorporate Bond - Domestic74969PAA6406415,000PRN SOLE 40600
RYAN SPECIALTY GROUP LLCCorporate Bond - Domestic78351MAA0502530,000PRN SOLE 50200
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31Corporate Bond - Domestic78574MAA1644720,000PRN SOLE 64400
SABRE GLBL INCCorporate Bond - Domestic78573NAF92,5262,415,000PRN SOLE 2,52600
SBA COMMUNICATIONS CORPCorporate Bond - Domestic78410GAG99791,075,000PRN SOLE 97900
SCHWEITZER-MAUDUIT INTERNCorporate Bond - Domestic808541AA4364385,000PRN SOLE 36400
SCIENTIFIC GAMES HLDGS LPCorporate Bond - Domestic80874DAA4558565,000PRN SOLE 55800
SCIENTIFIC GAMES INTL INCCorporate Bond - Domestic80874YBC3628605,000PRN SOLE 62800
SCIENTIFIC GAMES INTL INCCorporate Bond - Domestic80874YBE9289275,000PRN SOLE 28900
SCIH SALT HOLDINGS INCCorporate Bond - Domestic78433BAA6118125,000PRN SOLE 11800
SCIH SALT HOLDINGS INCCorporate Bond - Domestic78433BAB4649720,000PRN SOLE 64900
SCOTTS MIRACLE-GRO COCorporate Bond - Domestic810186AS5315335,000PRN SOLE 31500
SCOTTS MIRACLE-GRO COCorporate Bond - Domestic810186AX4441505,000PRN SOLE 44100
SCRIPPS E W CO OHIOCorporate Bond - Domestic81104PAA7760755,000PRN SOLE 76000
SCRIPPS ESCROW II INCCorporate Bond - Domestic81105DAA3908975,000PRN SOLE 90800
SEALED AIR CORPORATIONCorporate Bond - Domestic81211KAK6480420,000PRN SOLE 48000
SEAWORLD PKS & ENTMT INCCorporate Bond - Domestic81282UAG7507530,000PRN SOLE 50700
SENSATA TECHNOLOGIES INCCorporate Bond - Domestic81728UAB0708760,000PRN SOLE 70800
SERVICE CORP INTLCorporate Bond - Domestic817565CF9447495,000PRN SOLE 44700
SERVICE CORP INTLCorporate Bond - Domestic817565CG7611655,000PRN SOLE 61100
SERVICE PPTYS TRCorporate Bond - Domestic44106MAR32,9122,935,000PRN SOLE 2,91200
SERVICE PPTYS TRCorporate Bond - Domestic44106MAX08781,030,000PRN SOLE 87800
SERVICE PPTYS TRCorporate Bond - Domestic44106MAZ51,1151,155,000PRN SOLE 1,11500
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29Corporate Bond - Domestic82088KAG3403430,000PRN SOLE 40300
SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26Corporate Bond - Domestic82453AAA5381395,000PRN SOLE 38100
SHUTTERFLY INCCorporate Bond - Domestic719245AD4806845,000PRN SOLE 80600
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29Corporate Bond - Domestic82873MAA1399425,000PRN SOLE 39900
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SINCLAIR TELEVISION GROUPCorporate Bond - Domestic829259AW0314345,000PRN SOLE 31400
SINCLAIR TELEVISION GROUPCorporate Bond - Domestic829259AY6369425,000PRN SOLE 36900
SINCLAIR TELEVISION GROUPCorporate Bond - Domestic829259BA7442495,000PRN SOLE 44200
SIRIUS XM RADIO INCCorporate Bond - Domestic82967NBA51,1421,140,000PRN SOLE 1,14200
SIRIUS XM RADIO INCCorporate Bond - Domestic82967NBC1995980,000PRN SOLE 99500
SIRIUS XM RADIO INCCorporate Bond - Domestic82967NBG21,0611,130,000PRN SOLE 1,06100
SIRIUS XM RADIO INCCorporate Bond - Domestic82967NBL1483510,000PRN SOLE 48300
SIRIUS XM RADIO INCCorporate Bond - Domestic82967NBM91,0611,155,000PRN SOLE 1,06100
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24Corporate Bond - Domestic83001AAB8501500,000PRN SOLE 50100
SIZZLING PLATTER LLCCorporate Bond - Domestic830146AB2523565,000PRN SOLE 52300
SKILLZ INCCorporate Bond - Domestic83067LAA7392450,000PRN SOLE 39200
SLM CORPCorporate Bond - Domestic78442PGE0539580,000PRN SOLE 53900
SM ENERGY COMPANYCorporate Bond - Domestic78454LAP5785765,000PRN SOLE 78500
SOLARIS MIDSTREAM HLDGS LLCCorporate Bond - Domestic83419MAA0289280,000PRN SOLE 28900
SONIC AUTOMOTIVE INCCorporate Bond - Domestic83545GBD3412460,000PRN SOLE 41200
SONIC AUTOMOTIVE INCCorporate Bond - Domestic83545GBE1400450,000PRN SOLE 40000
SOUTHWESTERN ENERGY COCorporate Bond - Domestic845467AS8641630,000PRN SOLE 64100
SOUTHWESTERN ENERGY COCorporate Bond - Domestic845467AT6755755,000PRN SOLE 75500
SPANISH BROADCASTING SYS INC SR SEC 144A NT26Corporate Bond - Domestic846425AQ9624620,000PRN SOLE 62400
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26Corporate Bond - Domestic84749AAA5886870,000PRN SOLE 88600
SPECTRUM BRANDS INCCorporate Bond - Domestic84762LAX3424480,000PRN SOLE 42400
SPIRIT AEROSYSTEMS INCCorporate Bond - Domestic85205TAK6532565,000PRN SOLE 53200
SPIRIT AEROSYSTEMS INCCorporate Bond - Domestic85205TAM21,7371,730,000PRN SOLE 1,73700
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24Corporate Bond - Domestic85172FAP4395385,000PRN SOLE 39500
SPRINT CAP CORPCorporate Bond - Domestic852060AT91,6171,200,000PRN SOLE 1,61700
SPRINT CAP CORP MTN BECorporate Bond - Domestic852060AD41,4521,250,000PRN SOLE 1,45200
SPRINT NEXTEL CORPCorporate Bond - Domestic852061AS93,0302,960,000PRN SOLE 3,03000
SRS DISTRIBUTION INCCorporate Bond - Domestic78471RAC0272295,000PRN SOLE 27200
SRS DISTRIBUTION INCCorporate Bond - Domestic78471RAD8640690,000PRN SOLE 64000
STANDARD INDS INCCorporate Bond - Domestic853496AD9706735,000PRN SOLE 70600
STANDARD INDS INCCorporate Bond - Domestic853496AG21,1471,245,000PRN SOLE 1,14700
STANDARD INDUSTRIES INCCorporate Bond - Domestic853496AC1487490,000PRN SOLE 48700
STAPLES INCCorporate Bond - Domestic855030AN2117120,000PRN SOLE 11700
STAPLES INCCorporate Bond - Domestic855030AP71,1261,265,000PRN SOLE 1,12600
STARWOOD PPTY TR INCCorporate Bond - Domestic85571BAW59961,020,000PRN SOLE 99600
STATION CASINOS LLCCorporate Bond - Domestic857691AG4305320,000PRN SOLE 30500
STATION CASINOS LLCCorporate Bond - Domestic857691AH2330360,000PRN SOLE 33000
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SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31Corporate Bond - Domestic864486AL9601640,000PRN SOLE 60100
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SUMMIT MATERIALS LLCCorporate Bond - Domestic86614RAN7476480,000PRN SOLE 47600
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SWITCH LTDCorporate Bond - Domestic87105NAC4296300,000PRN SOLE 29600
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T MOBILE USA INCCorporate Bond - Domestic87264AAV71,7951,760,000PRN SOLE 1,79500
T MOBILE USA INCCorporate Bond - Domestic87264ABS3370405,000PRN SOLE 37000
T MOBILE USA INCCorporate Bond - Domestic87264ABT1839930,000PRN SOLE 83900
T MOBILE USA INCCorporate Bond - Domestic87264ABU8120125,000PRN SOLE 12000
T MOBILE USA INCCorporate Bond - Domestic87264ABV6568595,000PRN SOLE 56800
T MOBILE USA INCCorporate Bond - Domestic87264ABW4713755,000PRN SOLE 71300
T MOBILE USA INCCorporate Bond - Domestic87264ACD5477500,000PRN SOLE 47700
T MOBILE USA INCCorporate Bond - Domestic87264ACE3609645,000PRN SOLE 60900
TALEN ENERGY SUPPLY LLCCorporate Bond - Domestic87422VAF5552590,000PRN SOLE 55200
TALEN ENERGY SUPPLY LLCCorporate Bond - Domestic87422VAJ7636685,000PRN SOLE 63600
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31Corporate Bond - Domestic87470LAK7352365,000PRN SOLE 35200
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25Corporate Bond - Domestic87470LAH4432410,000PRN SOLE 43200
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27Corporate Bond - Domestic87470LAG6205205,000PRN SOLE 20500
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28Corporate Bond - Domestic87470LAD3320330,000PRN SOLE 32000
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30Corporate Bond - Domestic87470LAJ0384395,000PRN SOLE 38400
TALOS PRODTN INCCorporate Bond - Domestic87485LAC8753695,000PRN SOLE 75300
TARGA RES PARTNERS / TARGA RES SR GLBL NT 29Corporate Bond - Domestic87612BBN1574535,000PRN SOLE 57400
TARGA RES PARTNERS / TARGA RES SR GLBL NT 31Corporate Bond - Domestic87612BBS0526520,000PRN SOLE 52600
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30Corporate Bond - Domestic87612BBQ4480460,000PRN SOLE 48000
TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32Corporate Bond - Domestic87612BBU5553575,000PRN SOLE 55300
TAYLOR MORRISON CMNTYS INCCorporate Bond - Domestic87724RAA0245235,000PRN SOLE 24500
TAYLOR MORRISON CMNTYS INCCorporate Bond - Domestic87724RAB8284275,000PRN SOLE 28400
TAYLOR MORRISON CMNTYS INCCorporate Bond - Domestic87724RAJ1368375,000PRN SOLE 36800
TEGNA INCCorporate Bond - Domestic87901JAF2455455,000PRN SOLE 45500
TEGNA INCCorporate Bond - Domestic87901JAH8863860,000PRN SOLE 86300
TEGNA INCCorporate Bond - Domestic87901JAJ4309310,000PRN SOLE 30900
TELEFLEX INCORPORATEDCorporate Bond - Domestic879369AG1244250,000PRN SOLE 24400
TEMPO ACQUISITION LLCCorporate Bond - Domestic88023JAD8833825,000PRN SOLE 83300
TEMPUR SEALY INTL INCCorporate Bond - Domestic88023UAH4337370,000PRN SOLE 33700
TEMPUR SEALY INTL INCCorporate Bond - Domestic88023UAJ0321375,000PRN SOLE 32100
TENET HEALTHCARE CORPCorporate Bond - Domestic88033GDA51,5341,525,000PRN SOLE 1,53400
TENET HEALTHCARE CORPCorporate Bond - Domestic88033GDG2666675,000PRN SOLE 66600
TENET HEALTHCARE CORPCorporate Bond - Domestic88033GDJ61,4451,420,000PRN SOLE 1,44500
TENET HEALTHCARE CORPCorporate Bond - Domestic88033GDN71,2111,260,000PRN SOLE 1,21100
TENNECO INCCorporate Bond - Domestic880349AS41,4321,360,000PRN SOLE 1,43200
TENNECO INCCorporate Bond - Domestic880349AT21,0001,005,000PRN SOLE 1,00000
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TEREX CORP NEWCorporate Bond - Domestic880779BA0495515,000PRN SOLE 49500
TERRAFORM PWR OPER LLCCorporate Bond - Domestic88104LAE3681680,000PRN SOLE 68100
TERRIER MEDIA BUYER INCCorporate Bond - Domestic88146LAA1683665,000PRN SOLE 68300
TEXAS CAP BANCSHARES INCCorporate Bond - Domestic88224QAA55,8976,030,000PRN SOLE 5,89700
THE ADT CORPORATIONCorporate Bond - Domestic00101JAH92,1412,115,000PRN SOLE 2,14100
THE ADT CORPORATIONCorporate Bond - Domestic74166NAA2447485,000PRN SOLE 44700
THOR INDS INCCorporate Bond - Domestic885160AA9352400,000PRN SOLE 35200
TIME WARNER CABLE INCCorporate Bond - Domestic88732JAJ7847735,000PRN SOLE 84700
TIME WARNER CABLE INCCorporate Bond - Domestic88732JAN8895735,000PRN SOLE 89500
TIME WARNER CABLE INCCorporate Bond - Domestic88732JAU2954820,000PRN SOLE 95400
TIME WARNER CABLE INCCorporate Bond - Domestic88732JAY4706655,000PRN SOLE 70600
TIME WARNER CABLE INCCorporate Bond - Domestic88732JBB3713685,000PRN SOLE 71300
TIME WARNER CABLE INCCorporate Bond - Domestic88732JBD9696750,000PRN SOLE 69600
TIME WARNER ENTMT CO LPCorporate Bond - Domestic88731EAJ9726555,000PRN SOLE 72600
TITAN INTL INC ILLCorporate Bond - Domestic88830MAM41,1151,110,000PRN SOLE 1,11500
TKC HOLDINGS INCORPORATEDCorporate Bond - Domestic87256YAA1226220,000PRN SOLE 22600
TKC HOLDINGS INCORPORATEDCorporate Bond - Domestic87256YAC7458470,000PRN SOLE 45800
T-MOBILE US INCCorporate Bond - Domestic85207UAF25,1544,845,000PRN SOLE 5,15400
T-MOBILE US INCCorporate Bond - Domestic85207UAH8204190,000PRN SOLE 20400
T-MOBILE US INCCorporate Bond - Domestic85207UAJ4136125,000PRN SOLE 13600
T-MOBILE US INCCorporate Bond - Domestic85207UAK1966855,000PRN SOLE 96600
TOLL BROS FIN CORPCorporate Bond - Domestic88947EAT7554550,000PRN SOLE 55400
TOLL BROS FINANCE CORP 4 7/8 11/15/25Corporate Bond - Domestic88947EAR1273265,000PRN SOLE 27300
TOPBUILD CORCorporate Bond - Domestic89055FAC7363400,000PRN SOLE 36300
TOWNSQUARE MEDIA INCCorporate Bond - Domestic892231AB7965935,000PRN SOLE 96500
TRANSDIGM INCCorporate Bond - Domestic893647BB21,005995,000PRN SOLE 1,00500
TRANSDIGM INCCorporate Bond - Domestic893647BE62,0952,035,000PRN SOLE 2,09500
TRANSDIGM INCCorporate Bond - Domestic893647BL01,8881,900,000PRN SOLE 1,88800
TRANSDIGM INCCorporate Bond - Domestic893647BP1810865,000PRN SOLE 81000
TRANSDIGM INCCorporate Bond - Domestic893647BQ9540575,000PRN SOLE 54000
TRAVEL PLUS LEISURE COCorporate Bond - Domestic98310WAP3918885,000PRN SOLE 91800
TRAVEL PLUS LEISURE COCorporate Bond - Domestic98310WAS71,1751,125,000PRN SOLE 1,17500
TREEHOUSE FOODS INCCorporate Bond - Domestic89469AAD6390460,000PRN SOLE 39000
TRI POINTE HOMES INCCorporate Bond - Domestic87265HAG4395395,000PRN SOLE 39500
TRI POINTE HOMES INCCorporate Bond - Domestic962178AN9312300,000PRN SOLE 31200
TRIDENT TPI HLDGS INCCorporate Bond - Domestic89616RAB5438435,000PRN SOLE 43800
TRINET GROUP INCCorporate Bond - Domestic896288AA5392425,000PRN SOLE 39200
TRIPADVISOR INCCorporate Bond - Domestic896945AA01,1501,120,000PRN SOLE 1,15000
TRITON WATER HOLDINGS INCCorporate Bond - Domestic89680EAA7699815,000PRN SOLE 69900
TRIUMPH GROUP INC NEWCorporate Bond - Domestic896818AP6252250,000PRN SOLE 25200
TRIUMPH GROUP INC NEWCorporate Bond - Domestic896818AQ4543545,000PRN SOLE 54300
TRONOX INCCorporate Bond - Domestic897051AC2660705,000PRN SOLE 66000
TURNING PT BRANDS INCCorporate Bond - Domestic90041LAF2490505,000PRN SOLE 49000
TUTOR PERINI CORPCorporate Bond - Domestic901109AF5462485,000PRN SOLE 46200
TWITTER INCCorporate Bond - Domestic90184LAG7467480,000PRN SOLE 46700
TWITTER INCCorporate Bond - Domestic90184LAP7817820,000PRN SOLE 81700
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26Corporate Bond - Domestic90367UAA9405410,000PRN SOLE 40500
UBER TECHNOLOGIES INCCorporate Bond - Domestic90353TAK61,1391,210,000PRN SOLE 1,13900
UNDER ARMOUR INCCorporate Bond - Domestic904311AA5257265,000PRN SOLE 25700
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29Corporate Bond - Domestic90473LAC6561630,000PRN SOLE 56100
UNISYS CORPCorporate Bond - Domestic909214BV9727695,000PRN SOLE 72700
UNITED AIR LINES INCCorporate Bond - Domestic90932LAG2907920,000PRN SOLE 90700
UNITED AIR LINES INCCorporate Bond - Domestic90932LAH01,1091,165,000PRN SOLE 1,10900
UNITED AIRLS HLDGS INCCorporate Bond - Domestic910047AK5424425,000PRN SOLE 42400
UNITED NAT FOODS INCCorporate Bond - Domestic911163AA1576565,000PRN SOLE 57600
UNITED RENTALS INCCorporate Bond - Domestic911363AM1633670,000PRN SOLE 63300
UNITED RENTALS NORTH AMER INC SR GLBL NT 28Corporate Bond - Domestic911365BG8727715,000PRN SOLE 72700
UNITED RENTALS NORTH AMER INC SR GLBL NT 30Corporate Bond - Domestic911365BL7309300,000PRN SOLE 30900
UNITED RENTALS NORTH AMER INC SR GLBL NT 32Corporate Bond - Domestic911365BP8472505,000PRN SOLE 47200
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30Corporate Bond - Domestic911365BN3307320,000PRN SOLE 30700
UNITED SHORE FINL SVC LLCCorporate Bond - Domestic91153LAA5432445,000PRN SOLE 43200
UNITED STATES STL CORPCorporate Bond - Domestic912909AU2851815,000PRN SOLE 85100
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27Corporate Bond - Domestic913229AC4321345,000PRN SOLE 32100
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29Corporate Bond - Domestic913229AA8420470,000PRN SOLE 42000
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29Corporate Bond - Domestic91327BAA8889950,000PRN SOLE 88900
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30Corporate Bond - Domestic91327AAB8573635,000PRN SOLE 57300
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25Corporate Bond - Domestic91327AAA0988950,000PRN SOLE 98800
UNIVAR SOLUTIONS INCCorporate Bond - Domestic91337CAA4356355,000PRN SOLE 35600
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29Corporate Bond - Domestic914906AV4882925,000PRN SOLE 88200
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25Corporate Bond - Domestic914906AS1952950,000PRN SOLE 95200
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27Corporate Bond - Domestic914906AU6876835,000PRN SOLE 87600
URBAN ONE INCCorporate Bond - Domestic91705JAC9800795,000PRN SOLE 80000
US FOODS INCCorporate Bond - Domestic90290MAD3516540,000PRN SOLE 51600
US FOODS INCCorporate Bond - Domestic90290MAE1423455,000PRN SOLE 42300
USA COMPRESSION PARTNERS LPCorporate Bond - Domestic91740PAC2329325,000PRN SOLE 32900
USA COMPRESSION PARTNERS LPCorporate Bond - Domestic91740PAF5558555,000PRN SOLE 55800
USIS MERGER SUB INCCorporate Bond - Domestic91739VAA6588585,000PRN SOLE 58800
VALVOLINE INCCorporate Bond - Domestic92047WAD3325355,000PRN SOLE 32500
VALVOLINE INCCorporate Bond - Domestic92047WAG6382440,000PRN SOLE 38200
VECTOR GROUP LTDCorporate Bond - Domestic92240MBL1621680,000PRN SOLE 62100
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29Corporate Bond - Domestic92328MAA1578595,000PRN SOLE 57800
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31Corporate Bond - Domestic92328MAB9447455,000PRN SOLE 44700
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33Corporate Bond - Domestic92328MAC7718750,000PRN SOLE 71800
VERICAST MERGER SUB INCCorporate Bond - Domestic92348BAA1872890,000PRN SOLE 87200
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25Corporate Bond - Domestic92346LAE31,3311,400,000PRN SOLE 1,33100
VERTIV GROUP CORPCorporate Bond - Domestic92535UAB0393430,000PRN SOLE 39300
VIACOM INCCorporate Bond - Domestic92553PBC5828820,000PRN SOLE 82800
VIASAT INCCorporate Bond - Domestic92552VAK61,5261,560,000PRN SOLE 1,52600
VIAVI SOLUTIONS INCCorporate Bond - Domestic925550AF2512545,000PRN SOLE 51200
VICI PPTYS INCCorporate Bond - Domestic92564RAB1902900,000PRN SOLE 90200
VICI PPTYS INCCorporate Bond - Domestic92564RAD7662680,000PRN SOLE 66200
VICTORIAS SECRET AND COCorporate Bond - Domestic926400AA0360400,000PRN SOLE 36000
VICTORS MERGER CORPORATIONCorporate Bond - Domestic92641PAA4640780,000PRN SOLE 64000
VIRTUSA CORP / AUSTIN BIDCOCorporate Bond - Domestic92837TAA0210225,000PRN SOLE 21000
VISTA OUTDOOR INCCorporate Bond - Domestic928377AC4371405,000PRN SOLE 37100
VISTRA OPERATIONS CO LLCCorporate Bond - Domestic92840VAA01,1771,170,000PRN SOLE 1,17700
VISTRA OPERATIONS CO LLCCorporate Bond - Domestic92840VAB8785785,000PRN SOLE 78500
VISTRA OPERATIONS CO LLCCorporate Bond - Domestic92840VAH5837885,000PRN SOLE 83700
VONTIER CORPORATIONCorporate Bond - Domestic928881AB7484535,000PRN SOLE 48400
VONTIER CORPORATIONCorporate Bond - Domestic928881AF8454510,000PRN SOLE 45400
W. R. GRACE HOLDINGS LLCCorporate Bond - Domestic92943GAA9708755,000PRN SOLE 70800
W. R. GRACE HOLDINGS LLCCorporate Bond - Domestic92943GAC5121120,000PRN SOLE 12100
W. R. GRACE HOLDINGS LLCCorporate Bond - Domestic92943GAD3308315,000PRN SOLE 30800
WABASH NATL CORPCorporate Bond - Domestic929566AL1554615,000PRN SOLE 55400
WARRIOR MET COAL INCCorporate Bond - Domestic93627CAB7274260,000PRN SOLE 27400
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26Corporate Bond - Domestic93710WAA3377375,000PRN SOLE 37700
WASTE PRO USA INCCorporate Bond - Domestic94107JAA1482515,000PRN SOLE 48200
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27Corporate Bond - Domestic941130AB2419425,000PRN SOLE 41900
WESTERN DIGITAL CORP.Corporate Bond - Domestic958102AM71,0981,080,000PRN SOLE 1,09800
WESTERN DIGITAL CORP.Corporate Bond - Domestic958102AR6686765,000PRN SOLE 68600
WESTERN MIDSTREAM OPER LPCorporate Bond - Domestic958254AD6432425,000PRN SOLE 43200
WESTERN MIDSTREAM OPER LPCorporate Bond - Domestic958254AJ3461465,000PRN SOLE 46100
WESTERN MIDSTREAM OPER LPCorporate Bond - Domestic958254AK0238230,000PRN SOLE 23800
WESTERN MIDSTREAM OPER LPCorporate Bond - Domestic958667AA5630645,000PRN SOLE 63000
WESTERN MIDSTREAM OPER LPCorporate Bond - Domestic958667AC1583585,000PRN SOLE 58300
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28Corporate Bond - Domestic960386AM2861815,000PRN SOLE 86100
WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24Corporate Bond - Domestic960386AN01,3101,285,000PRN SOLE 1,31000
WEWORK COS INCCorporate Bond - Domestic96208LAA9733805,000PRN SOLE 73300
WHEEL PROS INCORPORATEDCorporate Bond - Domestic96289WAA7404460,000PRN SOLE 40400
WHITE CAP BUYER LLCCorporate Bond - Domestic96350RAA2484510,000PRN SOLE 48400
WHITE CAP PARENT LLCCorporate Bond - Domestic96351CAA4211215,000PRN SOLE 21100
WILLIAM CARTER COCorporate Bond - Domestic96926JAC1478470,000PRN SOLE 47800
WILLIAMS SCOTSMAN INTL INCCorporate Bond - Domestic96950GAE2293300,000PRN SOLE 29300
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28Corporate Bond - Domestic97382WAA11,1351,120,000PRN SOLE 1,13500
WINNEBAGO INDS INCCorporate Bond - Domestic974637AC4334330,000PRN SOLE 33400
WMG ACQUISITION CORPCorporate Bond - Domestic92933BAQ7435455,000PRN SOLE 43500
WMG ACQUISITION CORPCorporate Bond - Domestic92933BAR5493550,000PRN SOLE 49300
WOLVERINE WORLD WIDE INCCorporate Bond - Domestic978097AG8262295,000PRN SOLE 26200
WORLD ACCEP CORPORATIONCorporate Bond - Domestic981419AC8326370,000PRN SOLE 32600
WW INTL INCCorporate Bond - Domestic98262PAA9381470,000PRN SOLE 38100
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28Corporate Bond - Domestic98311AAB1303315,000PRN SOLE 30300
WYNN LAS VEGAS LLC / WYNNCorporate Bond - Domestic983130AV7781780,000PRN SOLE 78100
WYNN LAS VEGAS LLC / WYNNCorporate Bond - Domestic983130AX3625645,000PRN SOLE 62500
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25Corporate Bond - Domestic983133AB5276265,000PRN SOLE 27600
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29Corporate Bond - Domestic983133AA7471500,000PRN SOLE 47100
XEROX CORPCorporate Bond - Domestic984121CQ44,8514,815,000PRN SOLE 4,85100
XEROX HOLDINGS CORPCorporate Bond - Domestic98421MAA41,2171,200,000PRN SOLE 1,21700
XPO LOGISTICS INCCorporate Bond - Domestic12612WAB0979955,000PRN SOLE 97900
YUM BRANDS INCCorporate Bond - Domestic988498AD3375335,000PRN SOLE 37500
YUM BRANDS INCCorporate Bond - Domestic988498AL5567575,000PRN SOLE 56700
YUM BRANDS INCCorporate Bond - Domestic988498AN1525575,000PRN SOLE 52500
YUM BRANDS INCCorporate Bond - Domestic988498AP6581600,000PRN SOLE 58100
ZAYO GROUP HLDGS INCCorporate Bond - Domestic98919VAA3111120,000PRN SOLE 11100
ZAYO GROUP HLDGS INCCorporate Bond - Domestic98919VAB11,0761,200,000PRN SOLE 1,07600
ZIPRECRUITER INCCorporate Bond - Domestic98980BAA1367375,000PRN SOLE 36700
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28Corporate Bond - Foreign US$68245XAH21,3961,470,000PRN SOLE 1,39600
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29Corporate Bond - Foreign US$68245XAP4596640,000PRN SOLE 59600
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30Corporate Bond - Foreign US$68245XAM11,7401,915,000PRN SOLE 1,74000
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26Corporate Bond - Foreign US$00253XAA92,8712,845,000PRN SOLE 2,87100
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29Corporate Bond - Foreign US$00253XAB71,2121,215,000PRN SOLE 1,21200
AIR CDA INCCorporate Bond - Foreign US$008911BK49881,045,000PRN SOLE 98800
AKUMIN INCCorporate Bond - Foreign US$01021FAB5215270,000PRN SOLE 21500
ATHABASCA OIL CORPCorporate Bond - Foreign US$04682RAE7597560,000PRN SOLE 59700
ATS AUTOMATION TOOLING SYSCorporate Bond - Foreign US$001940AC9748795,000PRN SOLE 74800
BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26Corporate Bond - Foreign US$056623AA91,4471,385,000PRN SOLE 1,44700
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$071734AC1696705,000PRN SOLE 69600
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$071734AD9641715,000PRN SOLE 64100
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$071734AF49221,075,000PRN SOLE 92200
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$071734AK31,3191,605,000PRN SOLE 1,31900
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$071734AN7810845,000PRN SOLE 81000
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$91911KAN22,1582,160,000PRN SOLE 2,15800
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$91911KAP71,7221,660,000PRN SOLE 1,72200
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$91911XAV6996970,000PRN SOLE 99600
BAUSCH HEALTH COS INCCorporate Bond - Foreign US$91911XAW41,5451,545,000PRN SOLE 1,54500
BAYTEX ENERGY CORPCorporate Bond - Foreign US$07317QAH81,2561,170,000PRN SOLE 1,25600
BOMBARDIER INCCorporate Bond - Foreign US$097751BR11,2681,230,000PRN SOLE 1,26800
BOMBARDIER INCCorporate Bond - Foreign US$097751BV21,9281,965,000PRN SOLE 1,92800
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27Corporate Bond - Foreign US$11283YAB6579590,000PRN SOLE 57900
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30Corporate Bond - Foreign US$11283YAD2466520,000PRN SOLE 46600
CARNIVAL CORPCorporate Bond - Foreign US$143658BG6627565,000PRN SOLE 62700
CARNIVAL CORPCorporate Bond - Foreign US$143658BJ0365330,000PRN SOLE 36500
CARNIVAL CORPCorporate Bond - Foreign US$143658BL5807800,000PRN SOLE 80700
CARNIVAL CORPCorporate Bond - Foreign US$143658BN11,7081,790,000PRN SOLE 1,70800
CARNIVAL CORPCorporate Bond - Foreign US$143658BQ41,1461,230,000PRN SOLE 1,14600
CARNIVAL CORPCorporate Bond - Foreign US$143658BR21,0471,110,000PRN SOLE 1,04700
CASCADES INCCorporate Bond - Foreign US$14739LAB81,3101,310,000PRN SOLE 1,31000
CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27Corporate Bond - Foreign US$14856HAA6264295,000PRN SOLE 26400
CLARIOS GLOBAL LPCorporate Bond - Foreign US$69867DAC2961925,000PRN SOLE 96100
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25Corporate Bond - Foreign US$18060TAA33,3443,225,000PRN SOLE 3,34400
DIAMOND BC B VCorporate Bond - Foreign US$25257DAA6355395,000PRN SOLE 35500
ELDORADO GOLD CORP NEWCorporate Bond - Foreign US$284902AF02,5632,540,000PRN SOLE 2,56300
EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25Corporate Bond - Foreign US$29163VAC7648655,000PRN SOLE 64800
ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27Corporate Bond - Foreign US$29273DAB6764870,000PRN SOLE 76400
ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29Corporate Bond - Foreign US$29280BAA3763835,000PRN SOLE 76300
ENSIGN DRILLING INCCorporate Bond - Foreign US$29359NAA3420425,000PRN SOLE 42000
ERO COPPER CORPCorporate Bond - Foreign US$296006AA72,6372,700,000PRN SOLE 2,63700
EVERARC ESCROW S AR LCorporate Bond - Foreign US$29977LAA9458500,000PRN SOLE 45800
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31Corporate Bond - Foreign US$30251GBC09621,015,000PRN SOLE 96200
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24Corporate Bond - Foreign US$30251GAW71,4091,380,000PRN SOLE 1,40900
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27Corporate Bond - Foreign US$30251GBA4644660,000PRN SOLE 64400
GARDA WORLD SECURITY CORPCorporate Bond - Foreign US$36485MAK51,7381,810,000PRN SOLE 1,73800
GFL ENVIRONMENTAL INCCorporate Bond - Foreign US$36168QAK0874890,000PRN SOLE 87400
GFL ENVIRONMENTAL INCCorporate Bond - Foreign US$36168QAL8585635,000PRN SOLE 58500
GFL ENVIRONMENTAL INCCorporate Bond - Foreign US$36168QAM6645685,000PRN SOLE 64500
GFL ENVIRONMENTAL INCCorporate Bond - Foreign US$36168QAN4387405,000PRN SOLE 38700
GFL ENVIRONMENTAL INCCorporate Bond - Foreign US$36168QAP9404435,000PRN SOLE 40400
GOEASY LTDCorporate Bond - Foreign US$380355AD91,5961,605,000PRN SOLE 1,59600
GW B-CREDIT SECURITY CORPCorporate Bond - Foreign US$36257BAA7267260,000PRN SOLE 26700
HUDBAY MINERALS INCCorporate Bond - Foreign US$443628AH5696675,000PRN SOLE 69600
HUDBAY MINERALS INCCorporate Bond - Foreign US$443628AJ1889910,000PRN SOLE 88900
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28Corporate Bond - Foreign US$45827MAA51,0121,025,000PRN SOLE 1,01200
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28Corporate Bond - Foreign US$472141AA8263250,000PRN SOLE 26300
JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32Corporate Bond - Foreign US$46590XAD8814910,000PRN SOLE 81400
JBS USA LUX S A / JBS USA FOOD SR 144A NT 52Corporate Bond - Foreign US$46590XAE6340390,000PRN SOLE 34000
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29Corporate Bond - Foreign US$46590XAA41,5841,495,000PRN SOLE 1,58400
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30Corporate Bond - Foreign US$46590XAB21,019995,000PRN SOLE 1,01900
LUKOIL SECS B VCorporate Bond - Foreign US$54988LAB28801,650,000PRN SOLE 88000
MASONITE INTL CORPCorporate Bond - Foreign US$575385AD1901895,000PRN SOLE 90100
MATTAMY GROUP CORPCorporate Bond - Foreign US$57701RAJ1512515,000PRN SOLE 51200
MATTAMY GROUP CORPCorporate Bond - Foreign US$57701RAM4532565,000PRN SOLE 53200
MEG ENERGY CORPCorporate Bond - Foreign US$552704AE81,3261,265,000PRN SOLE 1,32600
MEG ENERGY CORPCorporate Bond - Foreign US$552704AF5820810,000PRN SOLE 82000
METHANEX CORPCorporate Bond - Foreign US$59151KAK41,1361,135,000PRN SOLE 1,13600
METHANEX CORPCorporate Bond - Foreign US$59151KAM01,5211,510,000PRN SOLE 1,52100
MINERAL RES LTDCorporate Bond - Foreign US$603051AA11,4181,370,000PRN SOLE 1,41800
NCL CORP LTDCorporate Bond - Foreign US$62886HAP6880925,000PRN SOLE 88000
NCL CORP LTDCorporate Bond - Foreign US$62886HBE01,2281,245,000PRN SOLE 1,22800
NCL FIN LTDCorporate Bond - Foreign US$62888HAA7372400,000PRN SOLE 37200
NEW GOLD INC CDACorporate Bond - Foreign US$644535AH91,1581,115,000PRN SOLE 1,15800
NIELSEN COMPANYCorporate Bond - Foreign US$65410CAC4377375,000PRN SOLE 37700
NOKIA CORPCorporate Bond - Foreign US$654902AC9662555,000PRN SOLE 66200
NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26Corporate Bond - Foreign US$66679NAA81,5361,540,000PRN SOLE 1,53600
NOVA CHEMICALS CORP MTN BECorporate Bond - Foreign US$66977WAP4693690,000PRN SOLE 69300
NOVA CHEMICALS CORP MTN BECorporate Bond - Foreign US$66977WAQ21,8191,790,000PRN SOLE 1,81900
NOVA CHEMICALS CORP MTN BECorporate Bond - Foreign US$66977WAR01,1441,140,000PRN SOLE 1,14400
NOVA CHEMICALS CORP MTN BECorporate Bond - Foreign US$66977WAS81,1441,240,000PRN SOLE 1,14400
NUFARM AUSTRALIA LTD / NUFACorporate Bond - Foreign US$67052NAB1810820,000PRN SOLE 81000
OPEN TEXT CORPCorporate Bond - Foreign US$683715AC01,2151,265,000PRN SOLE 1,21500
OPEN TEXT CORPCorporate Bond - Foreign US$683715AD81,1941,255,000PRN SOLE 1,19400
PARKLAND CORPCorporate Bond - Foreign US$70137TAP0535535,000PRN SOLE 53500
PARKLAND CORPCorporate Bond - Foreign US$70137WAG3552595,000PRN SOLE 55200
PARKLAND CORPCorporate Bond - Foreign US$70137WAL2615660,000PRN SOLE 61500
QUEBECOR MEDIA INCCorporate Bond - Foreign US$74819RAP16,1416,025,000PRN SOLE 6,14100
RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25Corporate Bond - Foreign US$767744AA36,0936,025,000PRN SOLE 6,09300
ROYAL CARIBBEAN GROUPCorporate Bond - Foreign US$780153AU62,2462,220,000PRN SOLE 2,24600
ROYAL CARIBBEAN GROUPCorporate Bond - Foreign US$780153AY81,5501,455,000PRN SOLE 1,55000
ROYAL CARIBBEAN GROUPCorporate Bond - Foreign US$780153BC5709680,000PRN SOLE 70900
ROYAL CARIBBEAN GROUPCorporate Bond - Foreign US$780153BG6821860,000PRN SOLE 82100
ROYAL CARIBBEAN GROUPCorporate Bond - Foreign US$780153BH4745800,000PRN SOLE 74500
ROYAL CARIBBEAN GROUPCorporate Bond - Foreign US$780153BJ0941975,000PRN SOLE 94100
SEAGATE HDD CAYMANCorporate Bond - Foreign US$81180WAT8123120,000PRN SOLE 12300
SEAGATE HDD CAYMANCorporate Bond - Foreign US$81180WBC41,3661,405,000PRN SOLE 1,36600
SEAGATE HDD CAYMANCorporate Bond - Foreign US$81180WBD21,0821,140,000PRN SOLE 1,08200
SECURE ENERGY SVCS INCCorporate Bond - Foreign US$88159EAA11,5191,340,000PRN SOLE 1,51900
SENSATA TECH BVCorporate Bond - Foreign US$81725WAG81,9901,930,000PRN SOLE 1,99000
SENSATA TECH BVCorporate Bond - Foreign US$81725WAJ2772760,000PRN SOLE 77200
SPIRIT IP CAYMAN LTD / SPCorporate Bond - Foreign US$84859BAA9588550,000PRN SOLE 58800
STRATHCONA RESOURCES LIMITED SR 144A NT 26Corporate Bond - Foreign US$86304TAA6964955,000PRN SOLE 96400
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29Corporate Bond - Foreign US$86828LAC61,0301,095,000PRN SOLE 1,03000
TASEKO MINES LTDCorporate Bond - Foreign US$876511AF31,2321,195,000PRN SOLE 1,23200
TECHNIPFMC PLCCorporate Bond - Foreign US$87854XAE12,4082,320,000PRN SOLE 2,40800
TEINE ENERGY LTDCorporate Bond - Foreign US$879068AB0803790,000PRN SOLE 80300
TELECOM ITALIA CAPCorporate Bond - Foreign US$87927VAR91,2281,260,000PRN SOLE 1,22800
TELECOM ITALIA CAPCorporate Bond - Foreign US$87927VAV0930910,000PRN SOLE 93000
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26Corporate Bond - Foreign US$88827AAA1548550,000PRN SOLE 54800
TRANSALTA CORP MTN CDS-Corporate Bond - Foreign US$89346DAE7408395,000PRN SOLE 40800
TRANSDIGM UK HOLDINGS PLCCorporate Bond - Foreign US$89365DAB9510500,000PRN SOLE 51000
TRANSOCEAN INCCorporate Bond - Foreign US$893830BF5687790,000PRN SOLE 68700
TRANSOCEAN INCCorporate Bond - Foreign US$893830BK4296340,000PRN SOLE 29600
TRANSOCEAN INCCorporate Bond - Foreign US$893830BL2580685,000PRN SOLE 58000
TRANSOCEAN POSEIDON LTDCorporate Bond - Foreign US$89383JAA6423426,563PRN SOLE 42300
TRANSOCEAN SENTRY LTDCorporate Bond - Foreign US$89385AAA3400408,248PRN SOLE 40000
TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29Corporate Bond - Foreign US$89668QAF5393425,000PRN SOLE 39300
VENATOR FIN S A R L/VENATORCorporate Bond - Foreign US$9226APAA3737915,000PRN SOLE 73700
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29Corporate Bond - Foreign US$92660FAN49911,075,000PRN SOLE 99100
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24Corporate Bond - Foreign US$92660FAG91,7301,685,000PRN SOLE 1,73000
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27Corporate Bond - Foreign US$92660FAK02,1952,165,000PRN SOLE 2,19500
VIKING CRUISES LTDCorporate Bond - Foreign US$92676XAD9813890,000PRN SOLE 81300
VIKING CRUISES LTDCorporate Bond - Foreign US$92676XAF4613665,000PRN SOLE 61300
VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29Corporate Bond - Foreign US$92682RAA0274300,000PRN SOLE 27400
VISTAJET MALTA FIN P L C / X SR 144A NT 30Corporate Bond - Foreign US$92840JAB5842890,000PRN SOLE 84200
VOC ESCROW LTDCorporate Bond - Foreign US$91832VAA2445475,000PRN SOLE 44500
VODAFONE GROUP PLCCorporate Bond - Foreign US$92857WBQ21,1661,055,000PRN SOLE 1,16600
VODAFONE GROUP PLCCorporate Bond - Foreign US$92857WBV1379410,000PRN SOLE 37900
VODAFONE GROUP PLCCorporate Bond - Foreign US$92857WBW9892980,000PRN SOLE 89200
VODAFONE GROUP PLCCorporate Bond - Foreign US$92857WBX7628710,000PRN SOLE 62800
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24Corporate Bond - Foreign US$947075AP2725700,000PRN SOLE 72500
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30Corporate Bond - Foreign US$947075AU1981965,000PRN SOLE 98100
YAMANA GOLD INCCorporate Bond - Foreign US$98462YAF7807900,000PRN SOLE 80700
PACER FDS TR DEVELOPED MRKTETF69374H8731,77456,871SH SOLE 1,77400
PACER FDS TR GLOBL CASH ETFETF69374H7091,89456,461SH SOLE 1,89400
PACER FDS TR PACER US SMALLETF69374H8571,66341,465SH SOLE 1,66300
PACER FDS TR SWAN SOS CNS JANETF69374H5845,729257,890SH SOLE 5,72900
PACER FDS TR SWAN SOS CONSETF69374H5272,415115,413SH SOLE 2,41500
PACER FDS TR SWAN SOS CONS APETF69374H5434,171187,436SH SOLE 4,17100
PACER FDS TR SWAN SOS CONS JUETF69374H5352,781131,754SH SOLE 2,78100
PACER FDS TR SWAN SOS FLEXETF69374H4514,564212,993SH SOLE 4,56400
PACER FDS TR SWAN SOS FLEX APETF69374H4777,017300,633SH SOLE 7,01700
PACER FDS TR SWAN SOS FLEX JUETF69374H4695,199240,980SH SOLE 5,19900
PACER FDS TR SWAN SOS FLX JANETF69374H5768,727363,305SH SOLE 8,72700
PACER FDS TR SWAN SOS MOD JANETF69374H55019,818878,691SH SOLE 19,81800
PACER FDS TR SWAN SOS MODERATETF69374H51914,204631,276SH SOLE 14,20400
PACER FDS TR SWAN SOS MODRTEETF69374H48512,791605,583SH SOLE 12,79100
PACER FDS TR SWAN SOS MODRTEETF69374H49312,775600,521SH SOLE 12,77500
PACER FDS TR TRENDP 100 ETFETF69374H30312,674242,650SH SOLE 12,67400
PACER FDS TR TRENDP US LAR CPETF69374H10513,408345,207SH SOLE 13,40800
PACER FDS TR TRENDP US MID CPETF69374H20413,604394,421SH SOLE 13,60400
PACER FDS TR TRENDPILOT INTLETF69374H68312,932501,421SH SOLE 12,93200
PACER FDS TR TRENDPILOT US BDETF69374H64213,045536,621SH SOLE 13,04500
PACER FDS TR US CASH COWS 100ETF69374H8811,87937,745SH SOLE 1,87900
PACER US CASH COWS GROWTH ETFETF69374H6671,60640,835SH SOLE 1,60600
SPY 03/31/2022 237.8 PFlex OptionP002378000260PRN SOLE 000
SPY 03/31/2022 376.51 PFlex OptionP003765100143PRN SOLE 000
SPY 03/31/2022 396.33 PFlex OptionP003963300260PRN SOLE 000
SPY 03/31/2022 396.37 PFlex OptionP003963700364PRN SOLE 000
SPY 03/31/2022 5.94 CFlex OptionC000059406,374143PRN SOLE 6,37400
SPY 03/31/2022 5.98 CFlex OptionC0000598016,222364PRN SOLE 16,22200
SPY 03/31/2022 6.02 CFlex OptionC0000602011,587260PRN SOLE 11,58700
SPY 06/30/2022 256.84 PFlex OptionP002568407144PRN SOLE 700
SPY 06/30/2022 406.66 PFlex OptionP004066605484PRN SOLE 5400
SPY 06/30/2022 428.06 PFlex OptionP00428060146144PRN SOLE 14600
SPY 06/30/2022 428.1 PFlex OptionP00428100354348PRN SOLE 35400
SPY 06/30/2022 6.42 CFlex OptionC000064203,72684PRN SOLE 3,72600
SPY 06/30/2022 6.46 CFlex OptionC0000646015,436348PRN SOLE 15,43600
SPY 06/30/2022 6.51 CFlex OptionC000065106,387144PRN SOLE 6,38700
SPY 09/30/2022 257.48 PFlex OptionP0025748019120PRN SOLE 1900
SPY 09/30/2022 407.68 PFlex OptionP0040768012996PRN SOLE 12900
SPY 09/30/2022 429.14 PFlex OptionP00429140220120PRN SOLE 22000
SPY 09/30/2022 429.18 PFlex OptionP00429180595324PRN SOLE 59500
SPY 09/30/2022 6.44 CFlex OptionC000064404,24396PRN SOLE 4,24300
SPY 09/30/2022 6.48 CFlex OptionC0000648014,320324PRN SOLE 14,32000
SPY 09/30/2022 6.52 CFlex OptionC000065205,303120PRN SOLE 5,30300
SPY 12/30/2022 275.92 PFlex OptionP00275920216642PRN SOLE 21600
SPY 12/30/2022 436.88 PFlex OptionP00436880478182PRN SOLE 47800
SPY 12/30/2022 459.87 PFlex OptionP004598702,202642PRN SOLE 2,20200
SPY 12/30/2022 459.92 PFlex OptionP004599201,736506PRN SOLE 1,73600
SPY 12/30/2022 5.52 CFlex OptionC000055208,029182PRN SOLE 8,02900
SPY 12/30/2022 5.56 CFlex OptionC0000556022,320506PRN SOLE 22,32000
SPY 12/30/2022 5.61 CFlex OptionC0000561028,316642PRN SOLE 28,31600
S&P 500 Annl Div Dec22Future - Index000ASDZ222,345146PRN SOLE 2,34500
S&P 500 Annl Div Dec23Future - Index000ASDZ232,341146PRN SOLE 2,34100
S&P 500 Annl Div Dec24Future - Index000ASDZ242,351146PRN SOLE 2,35100
U.S. Bank Money Market Deposit AccountMoney Market Fund8AMMF0A84119,705119,704,845SH SOLE 119,70500
BROOKFIELD PPTY PFD L PPreferred Stock - Foreign US$G1624R107131SH SOLE 100
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDPreferred Stock - Foreign US$20440960110131,346SH SOLE 10100
COMPANHIA PARANAENSE ENERG COP SPON ADSPreferred Stock - Foreign US$20441B605789,955SH SOLE 7800
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGPreferred Stock - Foreign US$71654V10132923,533SH SOLE 32900
ALEXANDRIA REAL ESTATE EQ INC COMREIT - Domestic0152711091,5007,455SH SOLE 1,50000
AMERICAN TOWER CORPREIT - Domestic03027X100223,584889,992SH SOLE 223,58400
AMERICOLD RLTY TRREIT - Domestic03064D10817,904642,180SH SOLE 17,90400
AVALONBAY CMNTYS INCREIT - Domestic0534841011,7917,212SH SOLE 1,79100
BOSTON PROPERTIES INCREIT - Domestic1011211019387,281SH SOLE 93800
CORECIVIC INCREIT - Domestic21871N10112,3991,110,055SH SOLE 12,39900
CROWN CASTLE INTL CORP NEWREIT - Domestic22822V101221,9501,202,328SH SOLE 221,95000
DIGITAL RLTY TR INCREIT - Domestic25386810363,931450,856SH SOLE 63,93100
DIGITALBRIDGE GROUP INCREIT - Domestic25401T10844,0946,124,140SH SOLE 44,09400
DUKE REALTY CORPREIT - Domestic26441150563,9071,100,704SH SOLE 63,90700
EASTGROUP PPTYS INCREIT - Domestic27727610118,28689,957SH SOLE 18,28600
EQUINIX INCREIT - Domestic29444U700208,858281,624SH SOLE 208,85800
EQUITY RESIDENTIALREIT - Domestic29476L1071,58117,580SH SOLE 1,58100
ESSEX PPTY TR INCREIT - Domestic2971781051,1513,333SH SOLE 1,15100
EXTRA SPACE STORAGE INCREIT - Domestic30225T1021,4116,863SH SOLE 1,41100
FEDERAL RLTY INVT TR NEWREIT - Domestic3137451014473,661SH SOLE 44700
FIRST INDL RLTY TR INCREIT - Domestic32054K10318,514299,040SH SOLE 18,51400
HEALTHPEAK PROPERTIES INC.REIT - Domestic42250P10395327,746SH SOLE 95300
HOST HOTELS & RESORTS INCREIT - Domestic44107P10471336,700SH SOLE 71300
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT - Domestic45623710610,368457,357SH SOLE 10,36800
INNOVATIVE INDL PPTYS INCREIT - Domestic45781V10118,77191,386SH SOLE 18,77100
IRON MTN INC NEWREIT - Domestic46284V10167,2801,214,217SH SOLE 67,28000
KIMCO RLTY CORPREIT - Domestic49446R1091,26751,308SH SOLE 1,26700
LAMAR ADVERTISING CO NEWREIT - Domestic51281610962,835540,843SH SOLE 62,83500
LIFE STORAGE INCREIT - Domestic53223X10719,099136,005SH SOLE 19,09900
LXP INDUSTRIAL TRUSTREIT - Domestic52904310117,4831,113,566SH SOLE 17,48300
MACERICH COREIT - Domestic55438210119812,674SH SOLE 19800
MID-AMER APT CMNTYS INCREIT - Domestic59522J1031,2495,964SH SOLE 1,24900
NEW RESIDENTIAL INVT CORPREIT - Domestic64828T20160,0735,471,160SH SOLE 60,07300
ONE LIBERTY PPTYS INCREIT - Domestic6824061034,585148,910SH SOLE 4,58500
OUTFRONT MEDIA INCREIT - Domestic69007J10646,7651,644,927SH SOLE 46,76500
PARK HOTELS & RESORTS INCREIT - Domestic7005171051839,394SH SOLE 18300
PLYMOUTH INDL REIT INCREIT - Domestic7296401026,554241,858SH SOLE 6,55400
PROLOGIS INC.REIT - Domestic74340W10369,586430,928SH SOLE 69,58600
PS BUSINESS PKS INC CALIFREIT - Domestic69360J10718,160108,045SH SOLE 18,16000
PUBLIC STORAGEREIT - Domestic74460D1093,0687,862SH SOLE 3,06800
REALTY INCOME CORPREIT - Domestic7561091042,01329,046SH SOLE 2,01300
REGENCY CTRS CORPREIT - Domestic7588491035647,901SH SOLE 56400
REXFORD INDL RLTY INCREIT - Domestic76169C10037,700505,425SH SOLE 37,70000
SBA COMMUNICATIONS CORP NEWREIT - Domestic78410G10468,688199,615SH SOLE 68,68800
SIMON PPTY GROUP INC NEWREIT - Domestic8288061092,21716,848SH SOLE 2,21700
SL GREEN RLTY CORPREIT - Domestic78440X8872132,625SH SOLE 21300
STAG INDL INCREIT - Domestic85254J10218,271441,862SH SOLE 18,27100
TANGER FACTORY OUTLET CTRS INC COMREIT - Domestic8754651068,795511,642SH SOLE 8,79500
TERRENO RLTY CORPREIT - Domestic88146M10118,530250,243SH SOLE 18,53000
UDR INCREIT - Domestic90265310488115,349SH SOLE 88100
UNITI GROUP INCREIT - Domestic91325V10834,1812,484,074SH SOLE 34,18100
VENTAS INCREIT - Domestic92276F1001,26820,525SH SOLE 1,26800
VORNADO RLTY TRREIT - Domestic9290421093688,130SH SOLE 36800
WELLTOWER INCREIT - Domestic95040Q1042,15222,387SH SOLE 2,15200
WEYERHAEUSER CO MTN BEREIT - Domestic96216610452,2171,377,770SH SOLE 52,21700
UNITED STATES TREAS BILLSTreasury Bill912796G45312,979313,000,000PRN SOLE 312,97900
UNITED STATES TREAS BILLSTreasury Bill912796H44159,949160,000,000PRN SOLE 159,94900
UNITED STATES TREAS BILLSTreasury Bill912796J42349,698350,000,000PRN SOLE 349,69800
UNITED STATES TREAS BILLSTreasury Bill912796P37239,977240,000,000PRN SOLE 239,97700
UNITED STATES TREAS BILLSTreasury Bill912796P4532,99533,000,000PRN SOLE 32,99500
UNITED STATES TREAS BILLSTreasury Bill912796Q4479,95580,000,000PRN SOLE 79,95500
UNITED STATES TREAS BILLSTreasury Bill912796R3589,93690,000,000PRN SOLE 89,93600
UNITED STATES TREAS BILLSTreasury Bill912796T331,4811,500,000PRN SOLE 1,48100
UNITED STATES TREAS BDSUS Government Note/Bond912810FJ21,229980,000PRN SOLE 1,22900
UNITED STATES TREAS BDSUS Government Note/Bond912810FM52,0481,590,000PRN SOLE 2,04800
UNITED STATES TREAS BDSUS Government Note/Bond912810FP82,4571,975,000PRN SOLE 2,45700
UNITED STATES TREAS NTSUS Government Note/Bond9128286T211,94711,965,000PRN SOLE 11,94700
UNITED STATES TREAS NTSUS Government Note/Bond912828YB010,50211,060,000PRN SOLE 10,50200
UNITED STATES TREAS NTSUS Government Note/Bond912828YS37,9188,265,000PRN SOLE 7,91800
UNITED STATES TREAS NTSUS Government Note/Bond912828Z9413,37314,250,000PRN SOLE 13,37300
UNITED STATES TREAS NTSUS Government Note/Bond912828ZQ616,94119,415,000PRN SOLE 16,94100
UNITED STATES TREAS NTSUS Government Note/Bond91282CAE122,12325,440,000PRN SOLE 22,12300
UNITED STATES TREAS NTSUS Government Note/Bond91282CAV323,41826,415,000PRN SOLE 23,41800
UNITED STATES TREAS NTSUS Government Note/Bond91282CBL423,09725,560,000PRN SOLE 23,09700
UNITED STATES TREAS NTSUS Government Note/Bond91282CCB524,22125,705,000PRN SOLE 24,22100
UNITED STATES TREAS NTSUS Government Note/Bond91282CCS825,22827,730,000PRN SOLE 25,22800
UNITED STATES TREAS NTSUS Government Note/Bond91282CDJ724,73626,940,000PRN SOLE 24,73600
UNITED STATES TREAS NTSUS Government Note/Bond91282CDY48,6318,985,000PRN SOLE 8,63100
UNITED STATES TREAS NTSUS Government Note/Bond91282CEA51,4791,500,000PRN SOLE 1,47900