Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11912 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	7,473,089.76	61.09	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,769,947.70	22.64	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,118,045.50	9.14	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	550,513.81	4.50	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	161,995.21	1.32	12.46	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	145,774.42	1.19	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,713.76	0.11	0.10	nan	4.83
USD	USD CASH	Cash and/or Derivatives	Cash	-42.96	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2055 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	380,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	470,657.44	3.85	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	453,993.19	3.71	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	425,070.09	3.47	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	260,038.86	2.13	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	168,190.11	1.37	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	143,232.97	1.17	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	131,556.27	1.08	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	121,006.51	0.99	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	117,406.72	0.96	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	102,859.61	0.84	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	97,224.45	0.79	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	95,314.03	0.78	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	79,920.96	0.65	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	72,834.97	0.60	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	72,593.59	0.59	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	67,217.45	0.55	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	58,725.78	0.48	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	56,413.61	0.46	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	55,200.72	0.45	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	55,121.51	0.45	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	51,419.34	0.42	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	51,005.33	0.42	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	50,491.93	0.41	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	43,096.56	0.35	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	42,616.20	0.35	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	42,006.87	0.34	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	41,495.83	0.34	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	40,599.05	0.33	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	40,372.62	0.33	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	38,190.19	0.31	0.10	nan	4.83
CVX	CHEVRON CORP	Energy	Equity	37,630.00	0.31	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	35,215.44	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	33,953.74	0.28	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	33,501.86	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	33,254.50	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	31,638.82	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	31,214.82	0.26	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	30,710.66	0.25	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	30,398.29	0.25	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	30,320.57	0.25	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	29,446.22	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	29,343.72	0.24	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	29,157.75	0.24	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	28,729.55	0.23	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	28,629.41	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	28,273.69	0.23	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	27,737.12	0.23	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	27,571.96	0.23	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	27,238.32	0.22	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	26,569.08	0.22	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	26,462.96	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	26,456.32	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	26,406.91	0.22	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	26,076.01	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	26,063.90	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	25,697.08	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	25,595.33	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	25,330.89	0.21	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	25,183.57	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	25,102.86	0.21	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	25,055.78	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	24,147.79	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	24,085.02	0.20	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	23,761.93	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	23,527.66	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	23,220.38	0.19	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	22,396.03	0.18	0.00	nan	0.00
T	AT&T INC	Communication	Equity	22,299.70	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	22,279.80	0.18	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	22,213.76	0.18	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	21,934.94	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	21,896.90	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	21,774.84	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	21,760.16	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	21,710.82	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	21,617.41	0.18	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	21,482.89	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	21,315.88	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	20,979.20	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	20,741.56	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	20,560.71	0.17	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	20,463.47	0.17	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	20,362.67	0.17	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,331.29	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20,322.32	0.17	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20,287.20	0.17	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	19,841.05	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	19,450.21	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	19,447.97	0.16	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	19,255.91	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	19,250.68	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	18,982.40	0.16	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	18,543.72	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	18,532.34	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	18,388.57	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	18,143.17	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18,131.21	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	17,967.55	0.15	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	17,831.54	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	17,805.50	0.15	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	17,353.26	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	17,132.40	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	17,050.97	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	16,899.17	0.14	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	16,896.66	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	16,744.95	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	16,376.53	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	16,328.70	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	16,244.64	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16,177.74	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	15,830.25	0.13	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	15,721.14	0.13	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	15,597.83	0.13	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	15,449.87	0.13	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,321.45	0.13	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,253.32	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	15,223.91	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	15,122.53	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	15,000.73	0.12	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	14,988.50	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	14,973.23	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	14,911.06	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	14,895.36	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	14,722.73	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	14,284.90	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	14,279.58	0.12	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	14,086.77	0.12	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	14,050.16	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	13,787.10	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	13,680.99	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,640.05	0.11	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	13,539.50	0.11	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,531.15	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	13,459.45	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	13,290.89	0.11	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,269.22	0.11	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	13,210.93	0.11	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	13,111.54	0.11	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	12,857.45	0.11	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	12,784.36	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	12,770.76	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	12,684.08	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	12,557.78	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	12,554.51	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12,526.39	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12,502.16	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	12,311.92	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	12,282.02	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12,140.78	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	12,092.21	0.10	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	12,038.40	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	12,022.40	0.10	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	12,013.74	0.10	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,001.03	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	11,992.81	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,788.80	0.10	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,722.29	0.10	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	11,637.10	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	11,501.65	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	11,493.61	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	11,445.78	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	11,435.18	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	11,332.19	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	11,317.99	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	11,249.03	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	11,158.82	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	11,138.64	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	11,135.74	0.09	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11,105.01	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	11,098.35	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	11,013.98	0.09	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	11,013.84	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,988.11	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	10,986.19	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	10,965.26	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,951.81	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	10,943.59	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	10,914.70	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	10,800.33	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	10,782.02	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	10,770.22	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	10,728.37	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	10,681.47	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,658.12	0.09	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	10,633.46	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	10,603.64	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	10,498.10	0.09	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,486.99	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	10,474.28	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	10,436.92	0.09	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	10,323.33	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,202.55	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	10,197.29	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	10,164.15	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	10,158.92	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	10,154.43	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	10,138.29	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	10,092.41	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	10,051.12	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	10,048.82	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9,937.71	0.08	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	9,900.35	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	9,735.19	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	9,710.61	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	9,689.61	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,689.00	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,650.00	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	9,628.50	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	9,514.74	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,494.22	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	9,485.13	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	9,460.76	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,398.16	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	9,358.55	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	9,355.56	0.08	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	9,344.35	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9,299.51	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	9,288.30	0.08	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	9,284.59	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,275.60	0.08	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	9,229.47	0.08	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	9,173.96	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	9,124.93	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	9,101.48	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	9,028.99	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,008.06	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	8,992.36	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	8,876.85	0.07	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	8,869.48	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	8,841.39	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,785.36	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	8,775.65	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,761.62	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	8,746.39	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	8,740.02	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,738.28	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	8,725.34	0.07	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,693.19	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	8,671.03	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	8,651.60	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	8,632.27	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	8,631.28	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,624.69	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,513.34	0.07	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,506.23	0.07	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,499.89	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,499.14	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,469.95	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8,444.59	0.07	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	8,434.13	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	8,402.08	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,374.34	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	8,339.22	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	8,331.00	0.07	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	8,324.12	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	8,307.35	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,262.48	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	8,245.58	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	8,232.01	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	8,220.76	0.07	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,130.72	0.07	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,103.82	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,094.06	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	8,045.59	0.07	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8,011.15	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8,002.93	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	7,949.47	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	7,900.44	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,840.77	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	7,835.53	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,823.58	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	7,804.60	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	7,760.80	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	7,759.45	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,688.31	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	7,642.73	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	7,637.30	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	7,635.64	0.06	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	7,632.27	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	7,601.63	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	7,582.18	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	7,578.58	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	7,523.18	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,508.96	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,505.22	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	7,475.81	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	7,453.10	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,443.94	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,432.32	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	7,429.00	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,404.34	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	7,390.95	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	7,315.71	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	7,310.17	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,288.29	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	7,281.03	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	7,270.28	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	7,239.18	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	7,237.60	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	7,217.51	0.06	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,209.91	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,191.62	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	7,106.85	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	7,084.42	0.06	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	7,073.28	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	7,047.87	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	6,986.64	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	6,958.19	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,957.45	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	6,950.35	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,898.41	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	6,886.45	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,881.94	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	6,863.12	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	6,804.25	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	6,798.01	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,780.33	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,764.21	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,728.77	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	6,724.88	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,705.60	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	6,657.85	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,644.32	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,642.08	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	6,619.51	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	6,603.22	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,568.10	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	6,551.48	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	6,550.91	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,430.71	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	6,424.06	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	6,417.89	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	6,396.64	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	6,384.45	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	6,377.53	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,346.50	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,298.32	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	6,294.58	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	6,267.01	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	6,251.24	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6,223.59	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,221.35	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,218.36	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,191.45	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	6,175.01	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,151.50	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,150.35	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	6,125.69	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,117.47	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,111.49	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	6,105.51	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	6,065.16	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	6,053.44	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	6,000.26	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	5,988.19	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	5,965.89	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	5,920.93	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	5,911.96	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	5,908.22	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	5,870.11	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	5,746.53	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	5,735.18	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,728.12	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	5,726.63	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	5,704.43	0.05	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,679.55	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	5,665.37	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,639.94	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	5,621.89	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	5,620.51	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,592.11	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,582.55	0.05	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	5,573.43	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	5,571.75	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	5,559.23	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	5,556.99	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	5,545.44	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,545.44	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	5,538.79	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	5,530.20	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,530.09	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,506.38	0.05	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,501.69	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,494.19	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,490.31	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	5,490.04	0.04	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,487.49	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,477.57	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,468.06	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	5,441.16	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,425.50	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5,403.89	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,390.60	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,381.37	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,379.24	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,362.34	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	5,343.26	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,342.58	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,332.63	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	5,330.55	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,311.39	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,302.23	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	5,287.96	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	5,271.52	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,266.29	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	5,250.12	0.04	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,230.42	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,184.79	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,183.34	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,169.55	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	5,160.97	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,109.17	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,078.98	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	5,073.48	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,063.77	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,057.04	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	5,025.65	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,022.66	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	4,999.45	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	4,992.02	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,970.35	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	4,946.44	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	4,928.95	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	4,926.26	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	4,921.03	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	4,889.10	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,882.59	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4,877.69	0.04	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,861.99	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,837.71	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	4,823.88	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	4,813.34	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,788.76	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	4,757.37	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	4,733.46	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	4,721.07	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,719.99	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	4,719.16	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	4,705.80	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	4,703.56	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,696.09	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,690.86	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	4,681.14	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	4,669.19	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,656.48	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	4,653.12	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	4,652.97	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	4,643.78	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	4,636.62	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	4,617.62	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,608.36	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,601.18	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,568.30	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	4,551.86	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,505.53	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,503.66	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,453.21	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	4,440.76	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	4,421.67	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	4,417.79	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,417.29	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	4,395.67	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,385.96	0.04	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,381.23	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	4,365.78	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	4,348.59	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,328.41	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,315.86	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,300.23	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	4,296.47	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,293.29	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	4,282.08	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,272.37	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	4,247.16	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4,245.78	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	4,237.47	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	4,235.25	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	4,233.59	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	4,229.02	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,227.68	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	4,220.05	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,200.62	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,198.38	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,192.40	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4,177.80	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,177.64	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	4,166.99	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,146.61	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,131.96	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	4,113.96	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,110.20	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,108.70	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,107.83	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,086.23	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,071.82	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,051.16	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	4,037.71	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,034.72	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,033.23	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,029.72	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	4,027.87	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	4,026.98	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	4,022.80	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,016.42	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,009.31	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	4,006.73	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	3,997.31	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	3,986.76	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,985.40	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,948.03	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	3,933.83	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,932.49	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	3,919.64	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	3,912.55	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	3,909.78	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,907.01	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,897.96	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,860.60	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,854.61	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	3,854.38	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,836.68	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	3,823.36	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	3,823.23	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,799.26	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	3,778.66	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,766.44	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	3,761.59	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	3,755.23	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,746.97	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,731.40	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	3,724.19	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,717.11	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,708.89	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,705.91	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	3,699.18	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,698.16	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,674.89	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,669.29	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,668.54	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,665.55	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,651.35	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,650.24	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,647.62	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,641.64	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	3,641.64	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,629.68	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3,628.35	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,624.75	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,622.95	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,616.17	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,593.81	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,588.74	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,581.10	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,578.12	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,568.35	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,563.99	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	3,545.23	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,531.03	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,522.81	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,518.94	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,507.31	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,504.88	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	3,504.12	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,494.01	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,487.97	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,477.98	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,469.76	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,463.03	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,461.54	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	3,460.02	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	3,459.66	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	3,454.81	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	3,446.59	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,442.11	0.03	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,439.83	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,435.38	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,421.18	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3,388.48	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,385.31	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,379.34	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,350.93	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,341.20	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,337.65	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	3,337.48	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,333.00	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	3,318.67	0.03	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,291.90	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,272.07	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,270.97	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,266.49	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,259.12	0.03	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,255.28	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,252.02	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,251.36	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,238.09	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,236.41	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,228.85	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,218.68	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,202.34	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	3,195.49	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,193.25	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,192.64	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,190.26	0.03	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,182.70	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,181.84	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,181.84	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	3,180.18	0.03	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,173.07	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,171.22	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3,169.10	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,146.92	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	3,143.57	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,137.80	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,112.54	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,106.56	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,105.11	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,104.03	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,103.59	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,095.53	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,094.61	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,082.12	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,067.72	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,061.72	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,056.08	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,054.42	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,052.76	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,052.01	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3,045.00	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,043.04	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,042.79	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,040.80	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,033.37	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	3,029.49	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,012.87	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,008.67	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	3,002.90	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	2,978.25	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,971.21	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,969.53	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,963.83	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	2,959.34	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	2,955.81	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	2,947.39	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,947.39	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,943.35	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,938.42	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,935.87	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,935.59	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,926.73	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,925.71	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,923.47	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,922.85	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,921.98	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,921.23	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,917.49	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,916.75	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,912.26	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	2,911.52	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	2,906.47	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,899.86	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,896.57	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	2,888.78	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,880.75	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,879.08	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,870.41	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,870.41	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	2,866.38	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,864.68	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,859.42	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,858.93	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,855.38	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,844.26	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,842.02	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,834.21	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,827.01	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,811.55	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	2,809.88	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,803.16	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,798.08	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,797.18	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,792.38	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,789.86	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,786.01	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,780.74	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,779.64	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,770.78	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,769.53	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,762.13	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,752.34	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	2,751.67	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,747.51	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,745.30	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,744.12	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,740.31	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,738.14	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,717.04	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,709.29	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,708.13	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	2,701.52	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	2,698.53	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	2,697.93	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	2,689.57	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,686.55	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,681.34	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,665.65	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,661.92	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,661.17	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,661.17	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,649.21	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	2,635.57	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,635.01	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,633.52	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,631.17	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,630.53	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,623.69	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,621.56	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,610.19	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,608.86	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,608.46	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,607.07	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,603.47	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,590.92	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,590.46	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,590.18	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,586.58	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,573.63	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,564.97	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,564.76	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,559.99	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,559.53	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,556.94	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,556.54	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,547.52	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,547.02	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,545.03	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,529.73	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,529.52	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,528.01	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,527.30	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,524.41	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,514.84	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,513.45	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,512.45	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,507.97	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,507.97	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,504.31	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,502.09	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,501.99	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,501.24	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,494.34	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,482.70	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,482.62	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	2,456.39	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,455.84	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,453.62	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,453.42	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,446.69	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,444.76	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,438.47	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,437.90	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,431.46	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,428.01	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,424.27	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,416.50	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,411.57	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,402.60	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,401.82	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	2,400.71	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,399.33	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,398.86	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,394.38	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,386.90	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,383.26	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,382.71	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,380.88	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,379.43	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,377.19	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,375.23	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,368.97	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,366.32	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,366.09	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,354.77	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,353.37	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,347.81	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,347.81	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,346.98	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,345.22	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,342.82	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,342.81	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,341.32	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	2,335.90	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,333.85	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,332.02	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,326.32	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,323.38	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,314.91	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,314.85	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,307.63	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,302.95	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,301.71	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,300.96	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,296.01	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,292.74	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	2,288.26	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,287.51	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,287.05	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,282.28	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,280.79	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,280.79	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,280.59	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,278.02	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,277.80	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,277.80	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,273.85	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,273.57	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,273.31	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,272.47	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,271.07	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,264.99	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,264.35	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,263.60	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,255.01	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,253.35	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,250.85	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,246.41	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	2,240.56	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,240.06	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,235.95	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,222.33	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,214.28	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,209.71	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	2,201.54	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,200.08	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	2,191.11	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,187.01	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,186.63	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,183.64	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,181.39	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,179.15	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,178.41	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,170.93	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,168.90	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,164.71	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,160.01	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,158.83	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,157.24	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	2,153.36	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,152.25	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2,152.25	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,149.26	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,147.77	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,142.55	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,142.55	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,141.51	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,141.17	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,138.80	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,137.30	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,136.18	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,130.37	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,124.27	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,122.89	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,115.69	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,114.88	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,114.02	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,105.99	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,100.25	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,099.94	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,099.19	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,093.96	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,090.97	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,088.81	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,084.24	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,082.72	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,079.01	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,071.09	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,067.49	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,065.56	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,058.84	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,057.34	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	2,056.87	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,054.52	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,052.65	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,051.36	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,047.63	0.02	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,044.78	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,040.43	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,039.74	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,038.20	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,036.42	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,036.42	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,035.36	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,032.33	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,032.03	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,031.19	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,030.44	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,026.70	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,025.21	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,024.83	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,021.76	0.02	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,008.66	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,007.10	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,006.83	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,005.55	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,999.85	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,997.61	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,990.08	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,986.88	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,986.33	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,984.11	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,970.54	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,969.05	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,968.60	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,966.94	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,964.17	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,961.28	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,959.04	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,951.22	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,948.98	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,948.98	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,947.83	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,944.39	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,932.59	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,931.05	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,930.10	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,928.16	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,927.31	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,926.56	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,922.15	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,921.70	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,920.58	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,916.89	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,914.03	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,912.64	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,911.62	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,901.57	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,901.02	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,899.63	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,897.69	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,896.21	0.02	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,893.68	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,889.40	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,887.70	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,882.47	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,881.67	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,877.19	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,874.15	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,873.59	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,870.55	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,870.27	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,869.77	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,864.45	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,864.17	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,857.06	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,856.37	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,856.32	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,845.11	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,842.02	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,839.97	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,839.87	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,839.25	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,838.38	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,835.16	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,830.94	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,830.69	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,829.46	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,828.91	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,828.67	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,823.18	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,810.44	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,809.67	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,801.30	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,792.25	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,790.94	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,789.06	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,786.07	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,779.87	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,778.60	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,778.31	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,776.69	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,771.77	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,770.09	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,765.01	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,763.27	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,761.41	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,756.18	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,746.45	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,745.71	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,744.37	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,742.57	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,740.08	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,739.74	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,739.74	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,736.38	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,735.65	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,729.28	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,728.53	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,726.49	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,725.54	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,725.54	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,725.40	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,723.29	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,722.55	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,719.56	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,716.61	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,715.07	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,713.21	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,711.39	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,711.34	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,709.35	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,706.01	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,705.46	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,705.13	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,702.69	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,702.37	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,698.56	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,693.98	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,693.55	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,693.40	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,692.65	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,691.91	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,689.95	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,689.25	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,686.90	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,677.76	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,676.10	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,675.54	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,672.49	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,665.02	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,659.63	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,659.29	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,658.28	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,655.32	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,653.25	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,647.82	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,646.46	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,646.21	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,645.63	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,644.83	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,641.47	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,641.09	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,640.40	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,639.26	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,637.35	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,637.35	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,633.16	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,631.38	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,629.13	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,626.14	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,625.64	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,622.41	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,617.65	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,617.65	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,616.36	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,615.91	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,614.45	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,612.89	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,611.20	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,604.28	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,603.25	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,601.48	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,599.09	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,597.54	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,589.17	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,587.28	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,580.81	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,567.11	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,565.85	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,564.12	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,563.81	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,555.90	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,555.65	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,554.40	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,554.40	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,551.41	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,551.40	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,550.67	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,547.22	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,546.18	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,543.19	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,543.19	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,542.86	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,540.44	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,538.71	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,537.96	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,537.25	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,535.75	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,535.52	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,534.61	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,534.23	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,530.67	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,529.74	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,529.74	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,529.16	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,526.80	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,526.37	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,525.26	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,523.76	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,516.55	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,512.55	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,509.34	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,505.08	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,504.36	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,503.59	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,502.42	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,502.32	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,502.14	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,498.72	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,498.26	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,496.62	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,496.33	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,496.05	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,494.11	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,491.06	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,490.23	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,489.95	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,489.95	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,484.16	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,482.20	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	1,476.11	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	1,475.19	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,474.72	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,465.47	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,464.47	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,463.98	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,458.38	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,458.20	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,455.76	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,455.01	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,448.96	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,447.09	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,435.13	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,433.45	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,433.34	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,431.10	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,430.20	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,428.85	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,427.63	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,427.36	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,426.96	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,425.14	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,422.58	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,421.38	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,420.15	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,417.52	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,415.40	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,414.61	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,413.78	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,412.67	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,410.17	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,408.68	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,408.52	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,408.24	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,408.21	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,407.93	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,403.45	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,401.95	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,400.46	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,399.10	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,398.22	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,396.82	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,392.24	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,391.18	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,390.21	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,389.25	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,389.13	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,387.61	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,382.52	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,376.56	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,374.03	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,373.34	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,372.51	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	1,371.68	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,367.80	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,365.66	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,364.48	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,364.07	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,363.09	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,362.25	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,361.60	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,360.85	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,360.10	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,357.11	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,353.38	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,351.94	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,348.78	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,348.15	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,348.15	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,346.65	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,345.01	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,343.66	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,343.66	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,342.91	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,342.66	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,340.67	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	1,335.44	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,333.45	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,332.85	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,330.96	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,330.96	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,328.44	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,328.24	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,326.47	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,326.47	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,325.73	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	1,324.59	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,324.23	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,320.43	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,320.41	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,319.00	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,318.25	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,316.01	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,315.45	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,314.52	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,310.78	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,309.29	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,307.55	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,304.94	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,304.09	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,303.31	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,303.31	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,302.41	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,301.81	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,300.62	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,300.32	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,299.11	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,297.33	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,296.58	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,294.12	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,293.29	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,292.84	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,290.80	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,289.96	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,289.41	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,285.26	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,284.62	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,282.76	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,280.89	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,278.49	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,277.78	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,274.71	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,273.41	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,271.92	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,266.97	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,266.42	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,266.14	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,265.19	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,264.37	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,262.72	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,261.71	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,261.43	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,260.84	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,259.37	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,259.22	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,258.92	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,256.23	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,250.20	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,248.75	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,248.75	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,248.41	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,246.73	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,245.09	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,242.60	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,242.03	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,241.49	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,241.28	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,240.66	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,239.79	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,237.61	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,236.89	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,236.80	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,236.67	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,235.95	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,235.35	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,231.57	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,230.82	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,227.36	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,227.08	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,225.98	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,224.73	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,223.34	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,221.02	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,219.33	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,219.05	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,218.78	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,217.67	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	1,217.12	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,213.79	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,213.51	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,210.47	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,209.36	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,208.26	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,208.16	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,207.65	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,207.42	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,203.54	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,202.42	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,201.67	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,200.93	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,194.18	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,193.85	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,193.45	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,192.95	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,192.46	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,191.61	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,190.27	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,189.72	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,189.14	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,188.45	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,188.22	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	1,186.13	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,185.81	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,184.71	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,184.71	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,184.48	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,183.74	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,183.34	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,182.99	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,182.24	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,182.21	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,181.29	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,180.75	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,180.75	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,179.25	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,178.31	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,177.16	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,176.83	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,176.28	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,175.84	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,175.73	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,174.77	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,174.03	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,173.42	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,171.96	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,170.30	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,169.54	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,168.92	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,168.36	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,168.04	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,167.30	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,167.30	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,167.26	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,166.98	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,166.98	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,166.57	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	1,165.22	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,164.76	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,163.77	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,161.99	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,161.76	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,161.32	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,159.71	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,159.08	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,158.33	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,158.28	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,158.12	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,157.73	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,155.16	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,154.98	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,153.96	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,153.77	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,153.55	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,153.41	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,153.13	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,153.05	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,151.19	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,149.81	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,148.42	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,147.87	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,147.04	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,146.76	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,145.62	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,145.62	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,145.18	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,144.21	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,141.97	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,141.89	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,140.94	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,140.94	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,140.41	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,140.13	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,139.83	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,139.28	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,138.62	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,136.66	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,136.51	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,135.73	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,132.96	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,132.35	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,125.98	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,125.71	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,124.70	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,124.53	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,123.41	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,123.16	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,122.94	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,121.71	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,121.40	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,120.72	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,120.62	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,119.47	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,119.34	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,119.06	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,117.76	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,117.40	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,117.12	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,117.12	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,116.84	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,116.84	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,116.70	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,115.46	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,111.03	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	1,110.28	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,109.29	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,109.01	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,108.32	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,108.26	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,107.51	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,106.02	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,105.27	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,104.66	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,104.50	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,104.38	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,103.03	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,103.03	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,102.99	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,101.33	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,100.60	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,100.50	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,100.50	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,100.22	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,099.95	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,099.87	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,099.29	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,098.84	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,098.54	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,096.73	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,096.24	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,094.96	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,094.81	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,094.64	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,091.08	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,091.08	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,090.53	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,090.32	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,090.32	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,089.17	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,088.70	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,088.08	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,087.98	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,087.48	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,085.84	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,085.84	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,085.83	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,085.29	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,083.85	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,080.99	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,080.49	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,080.33	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,079.86	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,079.86	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,079.70	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,078.89	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,078.80	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,077.46	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,077.13	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,076.87	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,075.38	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,075.29	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,074.00	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,073.56	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,072.18	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,070.15	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,067.39	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,067.16	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,066.06	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,057.89	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,057.00	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,055.06	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,054.52	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,052.36	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,052.30	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,052.21	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,052.21	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,051.52	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,051.15	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,049.22	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,047.02	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,045.92	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,045.66	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,044.82	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,044.03	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,043.36	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,043.00	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,042.50	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,042.02	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,041.50	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,041.36	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,040.25	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,040.01	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,037.90	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,037.62	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,037.33	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,036.62	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,036.32	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,035.68	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,033.74	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,033.19	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,032.64	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,032.08	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,032.03	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,030.95	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,030.29	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,030.28	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,030.14	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,029.04	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,029.04	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,028.60	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,028.30	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,027.71	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,027.65	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,026.82	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,026.06	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,026.06	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,025.58	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,024.88	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,024.69	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,023.68	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,021.76	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,020.45	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,018.58	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,018.58	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,018.34	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,017.68	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,017.09	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,014.96	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,014.96	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,014.08	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,012.50	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,009.60	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,009.37	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,008.81	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,007.37	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,007.00	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,006.63	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,005.40	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,005.13	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,004.96	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,004.85	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,004.80	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,004.38	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,004.38	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,003.32	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,002.27	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,001.88	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,000.78	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	999.20	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	997.46	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	996.90	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	996.40	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	993.92	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	992.27	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	991.09	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	990.94	0.01	0.00	Dec 31, 2049	4.57
LIFCO B	LIFCO CLASS B	Industrials	Equity	990.81	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	988.69	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	988.69	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	988.59	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	988.59	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	988.35	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	988.32	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	987.94	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	986.68	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	986.10	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	985.70	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	985.70	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	985.27	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	984.95	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	983.89	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	983.22	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	980.74	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	980.64	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	979.73	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	979.72	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	978.62	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	978.35	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	978.23	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	978.23	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	977.51	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	977.48	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	975.99	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	975.85	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	975.02	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	975.02	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	974.74	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	974.49	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	974.49	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	974.19	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	972.53	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	967.77	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	965.77	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	964.50	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	963.40	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	963.20	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	962.53	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	962.28	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	956.94	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	956.82	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	956.57	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	956.24	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	955.70	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	955.47	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	954.52	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	954.26	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	954.03	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	953.71	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	953.57	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	953.42	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	952.07	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	951.95	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	951.40	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	949.75	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	949.08	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	946.66	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	945.35	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	944.60	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	944.28	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	943.44	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	942.37	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	942.20	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	940.86	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	938.62	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	937.64	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	937.35	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	936.15	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	935.36	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	934.02	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	932.64	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	932.64	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	932.64	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	931.89	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	929.87	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	929.65	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	929.32	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	925.92	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	925.44	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	924.61	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	924.26	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	923.67	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	922.93	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	922.93	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	922.88	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	922.18	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	922.18	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	922.12	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	921.43	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	921.38	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	921.28	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	920.95	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	920.73	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	920.60	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	920.38	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	920.01	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	918.86	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	918.70	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	917.41	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	916.95	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	915.83	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	915.68	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	914.91	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	914.71	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	914.67	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	914.64	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	914.36	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	913.11	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	912.21	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	911.65	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	910.76	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	910.00	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	907.98	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	906.88	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	906.49	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	905.22	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	904.95	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	904.24	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	903.56	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	903.56	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	903.01	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	902.37	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	901.37	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	901.30	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	901.25	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	899.02	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	898.27	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	898.02	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	897.74	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	897.52	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	897.46	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	897.22	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	896.02	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	896.02	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	896.02	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	895.58	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	895.52	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	895.00	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	894.14	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	893.78	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	893.03	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	891.65	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	891.54	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	889.63	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	889.02	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	888.18	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	887.39	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	886.55	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	886.44	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	886.31	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	885.27	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	884.93	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CORPORATION	Consumer Staples	Equity	884.84	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	882.81	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	882.58	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	882.58	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	882.51	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	882.23	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	880.57	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	880.01	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	878.90	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	877.80	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	877.80	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	877.52	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	877.34	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	877.34	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	877.34	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	876.10	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	875.86	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	875.32	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	875.10	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	874.75	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	872.86	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	872.19	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	871.74	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	870.87	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	870.61	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	870.61	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	870.32	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	870.17	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	868.38	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	868.37	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	867.27	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	866.99	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	866.88	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	866.78	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	866.13	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	864.64	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	863.21	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	863.14	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	862.12	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	862.01	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	861.65	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	858.68	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	858.68	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	858.32	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	857.85	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	857.85	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	856.42	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	855.44	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	854.52	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	854.01	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	853.42	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	852.96	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	852.42	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	852.20	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	852.09	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	852.04	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	851.42	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	850.93	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	850.44	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	850.37	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	849.16	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	848.51	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	848.43	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	847.93	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	847.88	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	847.45	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	847.45	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	847.33	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	847.16	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	846.22	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	846.22	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	845.95	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	845.67	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	845.36	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	845.11	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	844.57	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	844.49	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	842.22	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	842.11	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	840.77	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	840.77	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	840.52	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	839.57	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	838.74	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	838.32	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	836.84	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	836.52	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	836.25	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	835.42	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	835.07	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	834.74	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	831.77	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	831.55	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	831.38	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	831.26	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	829.73	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	829.60	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	829.51	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	828.92	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	828.25	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	827.70	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	827.03	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	826.60	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	826.55	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	826.55	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	825.79	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	825.44	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	824.28	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	824.28	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	824.28	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	823.55	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	823.46	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	822.77	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	819.05	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	818.67	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	818.30	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	818.24	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	817.73	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	816.06	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	815.95	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	815.64	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	813.07	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	812.82	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	812.60	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	811.58	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	811.58	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	809.34	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	808.92	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	808.12	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	807.23	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	806.39	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	806.12	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	806.00	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	805.55	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	805.22	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	803.59	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	803.56	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	803.28	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	800.23	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	799.62	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	799.62	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	799.41	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	798.87	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	798.87	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	798.87	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	798.47	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	798.30	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	798.13	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	797.69	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	797.19	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	796.08	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	794.70	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	794.70	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	794.39	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	794.34	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	793.64	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	793.04	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	792.02	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	791.69	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	789.71	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	789.71	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	789.44	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	788.83	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	788.60	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	788.39	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	788.33	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	788.00	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	787.22	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	786.77	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	786.74	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	786.11	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	785.42	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	785.20	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	785.00	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	784.21	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	783.18	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	781.96	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	781.74	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	780.52	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	779.74	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	779.50	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	779.47	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	779.44	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	779.36	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	778.70	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	778.36	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	777.99	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	777.94	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	776.45	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	776.23	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	774.20	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	774.20	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	772.82	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	772.76	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	772.12	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	771.22	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	770.60	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	770.05	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	769.73	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	768.98	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	768.66	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	767.83	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	766.72	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	766.10	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	765.99	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	765.34	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	765.24	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	764.50	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	764.30	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	764.23	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	762.57	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	762.29	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	761.51	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	761.17	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	760.90	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	760.90	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	760.83	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	760.35	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	760.04	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	759.93	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	759.49	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	758.94	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	758.91	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	758.41	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	758.41	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	757.86	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	757.78	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	756.47	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	756.35	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	756.13	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	754.78	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	754.53	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	754.53	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	753.90	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	753.56	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	753.27	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	752.59	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	751.44	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	751.07	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	750.93	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	750.66	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	750.10	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	749.47	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	748.44	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	748.42	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	747.43	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	747.31	0.01	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	746.77	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	745.81	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	745.07	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	744.73	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	743.57	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	743.30	0.01	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	741.43	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	740.83	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	740.68	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	740.13	0.01	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	739.40	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	739.34	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	739.23	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	739.09	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	739.09	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	738.75	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	738.36	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	737.64	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	736.25	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	735.98	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	735.98	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	735.70	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	735.38	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	734.44	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	733.55	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	733.48	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	732.80	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	732.54	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	731.74	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	731.54	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	730.99	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	730.99	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	730.99	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	730.87	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	730.64	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	729.49	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	729.37	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	729.33	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	728.22	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	727.39	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	727.17	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	727.11	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	727.11	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	725.28	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	725.17	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	724.62	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	721.90	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	721.90	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	721.29	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	721.25	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	721.14	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	721.02	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	720.51	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	719.96	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	719.57	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	718.81	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	717.14	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	716.99	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	716.67	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	715.92	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	715.92	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	715.56	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	715.48	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	714.92	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	714.65	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	714.37	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	713.54	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	712.43	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	712.19	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	711.65	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	710.44	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	709.38	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	708.62	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	707.44	0.01	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	707.08	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	706.38	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	706.38	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	705.51	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	705.46	0.01	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	705.26	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	704.27	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	703.03	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	702.68	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	702.46	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	701.63	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	701.24	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	701.07	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	700.98	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	700.24	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	700.24	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	699.45	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	698.86	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	697.66	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	696.77	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	695.81	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	695.63	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	695.53	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	695.26	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	695.00	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	693.81	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	693.50	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	693.19	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	693.04	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	692.21	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	692.11	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	691.83	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	691.40	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	691.26	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	691.10	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	690.62	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	689.99	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	689.30	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	688.89	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	688.72	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	688.27	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	688.16	0.01	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	687.37	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	686.88	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	686.82	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	686.67	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	686.37	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	685.92	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	685.01	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	684.73	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	684.69	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	683.96	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	683.35	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	683.24	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	682.57	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	682.45	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	681.92	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	681.87	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	681.55	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	680.30	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	678.84	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	678.56	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	677.53	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	677.24	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	677.09	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	676.98	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	676.14	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	676.14	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	675.59	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	675.59	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	675.31	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	674.07	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	673.62	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	672.54	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	671.83	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	671.44	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	671.17	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	670.86	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	670.83	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	670.60	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	670.60	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	669.77	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	669.77	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	668.39	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	668.37	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	668.32	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	668.11	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	667.47	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	667.28	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	666.80	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	665.85	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	665.85	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	665.10	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	665.06	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	664.79	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	664.51	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	664.34	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	664.01	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	663.56	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	663.20	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	663.13	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	662.85	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	662.22	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	661.74	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	661.44	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	660.88	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	659.52	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	659.13	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	658.69	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	658.41	0.01	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	658.25	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	657.75	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	657.08	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	656.85	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	656.20	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	656.14	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	655.22	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	655.17	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	654.54	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	654.17	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	652.88	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	652.79	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	652.60	0.01	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	652.52	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	651.59	0.01	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	650.32	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	649.41	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	648.72	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	648.72	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	648.44	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	648.12	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	645.95	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	645.95	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	644.18	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	644.18	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	644.18	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	643.61	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	643.46	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	643.18	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	642.43	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	641.65	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	641.51	0.01	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	641.46	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	641.19	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	641.09	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	639.30	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	638.74	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	637.92	0.01	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	636.89	0.01	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	636.81	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	636.26	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	636.17	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	635.96	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	635.95	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	635.83	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	635.70	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	635.15	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	635.02	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	634.41	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	633.76	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	632.54	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	631.83	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	631.70	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	629.89	0.01	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	629.73	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	629.61	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	629.23	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	629.18	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	629.06	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	628.78	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	628.58	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	628.01	0.01	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	627.37	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	627.34	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	626.98	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	626.59	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	626.43	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	625.73	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	625.73	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	625.43	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	625.18	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	624.62	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	624.45	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	624.07	0.01	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	623.29	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	623.24	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	622.80	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	622.68	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	621.09	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	621.01	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	620.52	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	619.91	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	619.36	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	619.08	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	618.81	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	617.42	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	615.76	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	615.37	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	614.65	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	614.43	0.01	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	614.26	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	613.99	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	613.93	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	612.99	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	610.50	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	610.24	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	609.67	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	608.89	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	608.59	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	608.56	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	608.26	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	607.73	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	607.66	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	607.45	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	607.45	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	607.27	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	606.90	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	606.81	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	606.54	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	606.39	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	606.17	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	605.87	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	605.51	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	605.23	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	605.20	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	604.96	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	604.96	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	604.52	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	604.52	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	604.40	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	604.30	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	604.05	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	603.86	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	603.08	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	602.51	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	602.32	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	601.91	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	601.73	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	600.84	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	600.80	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	600.80	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	600.61	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	599.69	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	599.45	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	599.42	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	598.30	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	597.75	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	597.42	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	596.81	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	595.82	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	595.26	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	595.22	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	594.98	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	594.71	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	594.43	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	594.15	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	593.91	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	593.12	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	591.94	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	591.75	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	590.55	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	590.28	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	589.63	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	589.55	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	589.17	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	588.61	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	588.22	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	588.13	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	587.78	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	587.51	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	587.51	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	587.38	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	585.84	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	585.01	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	584.85	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	584.40	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	583.43	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	583.35	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	582.80	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	582.77	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	582.72	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	582.24	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	581.18	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	581.14	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	580.90	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	580.04	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	579.75	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	579.75	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	579.47	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	579.20	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	579.15	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	578.14	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	577.67	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	577.53	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	577.36	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	576.43	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	575.62	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	575.32	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	574.79	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	574.76	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	574.68	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	574.63	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	574.30	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	572.75	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	572.44	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	571.99	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	571.93	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	571.72	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	571.44	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	571.32	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	570.99	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	570.89	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	570.87	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	570.61	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	570.43	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	570.33	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	570.20	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	570.11	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	569.98	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	569.98	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	569.95	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	569.87	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	567.85	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	567.58	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	567.56	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	566.96	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	566.85	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	566.74	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	566.18	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	565.98	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	565.62	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	565.07	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	564.97	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	564.79	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	564.22	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	563.72	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	563.47	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	563.13	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	561.75	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	561.74	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	561.25	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	561.19	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	560.97	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	560.36	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	560.20	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	560.08	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	559.43	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	559.38	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	559.21	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	558.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	558.38	0.00	12.41	Feb 01, 2046	4.90
M	MACYS INC	Consumer Discretionary	Equity	558.24	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	558.17	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	558.14	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	556.21	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	555.93	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	554.50	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	553.71	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	553.65	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	552.43	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	552.22	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	552.22	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	552.20	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	552.00	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	552.00	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	551.87	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	551.51	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	551.39	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	551.31	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	551.31	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	550.95	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	550.77	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	550.53	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	550.39	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	550.29	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	549.97	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	549.47	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	549.07	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	548.62	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	548.53	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	548.45	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	547.34	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	547.17	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	547.06	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	546.99	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	546.61	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	546.23	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	546.17	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	545.83	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	544.62	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	544.29	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	543.74	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	543.74	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	543.19	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	543.19	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	542.42	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	542.31	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	542.20	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	541.80	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	540.14	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	539.59	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	539.57	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	539.28	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	538.48	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	538.06	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	537.14	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	536.77	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	536.04	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	535.99	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	535.87	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	535.07	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	534.60	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	534.31	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	533.89	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	533.64	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	533.58	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	533.21	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	532.86	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	531.55	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	531.55	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	531.07	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	530.72	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	530.17	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	529.84	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	529.06	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	528.77	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	528.23	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	528.16	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	528.16	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	528.00	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	527.68	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	527.68	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	526.84	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	526.11	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	525.52	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	525.47	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	524.64	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	524.63	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	523.86	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	523.58	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	523.52	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	523.13	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	522.97	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	522.66	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	522.57	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	522.13	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	522.02	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	522.02	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	521.94	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	521.79	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	520.47	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	520.23	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	520.07	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	519.38	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	519.37	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	518.58	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	517.03	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	516.77	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	516.60	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	516.22	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	516.11	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	515.34	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	514.68	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	514.29	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	514.19	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	514.18	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	514.10	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	512.65	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	512.51	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	511.39	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	510.27	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	510.22	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	509.95	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	509.83	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	509.67	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	509.66	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	509.45	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	508.56	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	508.29	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	508.17	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	508.01	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	507.26	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	506.25	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	506.09	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	505.76	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	505.58	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	505.24	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	504.49	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	504.44	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	504.38	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	504.24	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	503.85	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	503.69	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	503.23	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	503.02	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	503.01	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	502.94	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	502.90	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	502.79	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	502.23	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	501.91	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	501.89	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	501.57	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	500.81	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	500.77	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	500.33	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	500.25	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	499.98	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	499.77	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	499.43	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	499.43	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	499.10	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	498.87	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	498.76	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	498.71	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	498.60	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	498.31	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	498.20	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	498.16	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	497.75	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	497.71	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	497.48	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	497.33	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	497.19	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	496.67	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	496.30	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	495.85	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	495.82	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	495.54	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	495.27	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	494.99	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	494.72	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	494.71	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	494.44	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	494.20	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	493.60	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	493.05	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	493.05	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	492.99	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	492.95	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	492.77	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	492.28	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	492.05	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	491.83	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	491.50	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	491.39	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	490.83	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	490.56	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	490.40	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	490.07	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	489.45	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	489.45	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	488.69	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	488.06	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	487.81	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	487.79	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	487.58	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	487.51	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	487.25	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	486.98	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	485.85	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	485.85	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	485.57	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	485.29	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	485.01	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	484.74	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	484.01	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	483.96	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	483.89	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	483.00	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	482.55	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	482.53	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	481.69	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	480.59	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	480.31	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	479.06	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	478.92	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	478.75	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	478.37	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	478.37	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	478.30	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	477.96	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	477.63	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	477.54	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	477.54	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	477.54	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	477.46	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	477.41	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	477.24	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	477.18	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	476.80	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	476.44	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	476.43	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	476.29	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	476.15	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	475.84	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	475.32	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	475.28	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	475.28	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	474.61	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	474.54	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	474.49	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	474.43	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	474.22	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	473.79	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	473.66	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	473.38	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	473.11	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	472.30	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	472.28	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	472.26	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	472.23	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	472.12	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	471.85	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	471.82	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	471.82	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	471.48	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	470.89	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	470.61	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	470.61	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	470.34	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	469.92	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	469.70	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	469.51	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	469.47	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	469.23	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	469.13	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	468.68	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	468.68	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	468.40	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	468.24	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	468.12	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	467.94	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	467.90	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	467.68	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	467.57	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	467.01	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	466.90	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	466.89	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	466.78	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	466.74	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	466.67	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	466.18	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	466.01	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	465.63	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	465.61	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	465.57	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	465.57	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	465.55	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	465.44	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	465.11	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	465.07	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	464.80	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	464.52	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	464.24	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	464.18	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	463.54	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	463.32	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	462.86	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	462.58	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	462.58	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	462.58	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	462.42	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	461.75	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	461.47	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	461.47	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	461.39	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	461.06	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	461.00	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	460.92	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	460.92	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	460.92	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	460.92	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	460.64	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	460.64	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	460.37	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	460.37	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	460.37	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	459.73	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	459.24	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	458.98	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	458.85	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	458.70	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	458.70	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	458.15	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	458.10	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	456.76	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	455.94	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	455.94	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	455.84	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	455.83	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	455.66	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	455.38	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	455.38	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	455.38	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	455.10	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	454.83	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	454.36	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	454.28	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	454.06	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	453.72	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	453.44	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	453.29	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	453.16	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	453.16	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	453.02	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	452.81	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	452.69	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	452.25	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	452.06	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	452.03	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	451.97	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	451.86	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	451.48	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	451.37	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	451.22	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	451.13	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	450.95	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	450.95	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	450.80	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	450.12	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	450.12	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	450.12	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	449.93	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	449.82	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	449.56	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	449.56	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	448.78	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	448.73	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	448.45	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	448.45	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	448.39	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	448.18	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	447.78	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	447.07	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	446.80	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	445.76	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	445.41	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	444.87	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	444.65	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	444.65	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	444.30	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	443.75	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	443.71	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	443.19	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	443.19	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	443.15	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	442.64	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	442.41	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	442.08	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	441.96	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	441.81	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	441.53	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	441.53	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	441.51	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	440.73	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	440.73	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	440.70	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	440.19	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	440.06	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	439.95	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	439.59	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	439.59	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	439.06	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	438.76	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	438.67	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	438.48	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	438.48	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	438.16	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	438.05	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	437.94	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	437.93	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	437.60	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	437.16	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	437.11	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	436.82	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	436.34	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	435.62	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	435.57	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	434.70	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	434.33	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	434.19	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	434.19	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	434.05	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	434.03	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	433.77	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	433.35	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	433.22	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	432.69	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	432.67	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	432.67	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	432.57	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	432.57	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	432.39	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	431.83	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	431.28	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	431.23	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	430.89	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	430.50	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	430.45	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	430.17	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	429.62	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	429.62	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	428.79	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	428.69	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	428.32	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	428.21	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	427.96	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	427.96	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	427.96	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	427.86	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	427.68	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	427.68	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	427.47	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	427.21	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	426.85	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	426.53	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	426.31	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	426.20	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	426.09	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	425.74	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	425.46	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	425.46	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	425.30	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	425.22	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	425.19	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	425.16	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	424.94	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	424.75	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	424.67	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	424.63	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	423.79	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	423.74	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	423.35	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	423.29	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	423.24	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	423.07	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	422.42	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	422.30	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	421.84	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	421.73	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	421.69	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	420.48	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	420.20	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	420.20	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	420.10	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	419.88	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	419.38	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	419.27	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	419.24	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	419.24	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	419.09	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	418.82	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	418.54	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	417.93	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	417.71	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	417.70	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	417.18	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	417.12	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	417.01	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	416.85	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	416.52	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	416.32	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	416.32	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	416.25	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	416.25	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	415.77	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	415.77	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	415.75	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	415.42	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	415.02	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	414.94	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	414.68	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	414.68	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	414.57	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	414.38	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	413.83	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	413.49	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	413.28	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	413.22	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	412.72	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	412.17	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	412.17	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	412.11	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	411.62	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	411.61	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	411.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	411.50	0.00	12.58	Mar 25, 2048	5.05
6488	GLOBALWAFERS LTD	Information Technology	Equity	411.44	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	411.40	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	411.34	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	411.06	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	410.78	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	410.55	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	410.51	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	410.23	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	410.21	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	410.19	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	410.13	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	409.95	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	409.86	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	409.68	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	409.53	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	409.42	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	408.87	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	408.84	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	408.65	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	407.74	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	407.28	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	407.19	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	407.18	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	407.10	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	406.91	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	406.91	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	406.72	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	406.61	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	406.35	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	406.35	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	406.30	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	406.30	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	406.07	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	406.07	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	405.62	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	405.52	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	405.29	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	405.29	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	405.07	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	404.96	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	404.69	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	404.41	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	404.17	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	403.86	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	403.58	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	403.30	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	402.87	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	402.75	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	402.47	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	402.47	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	402.20	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	401.64	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	401.64	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	400.89	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	400.84	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	400.74	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	400.26	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	399.98	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	399.98	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	399.81	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	399.40	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	398.87	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	398.63	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	398.60	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	398.58	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	398.04	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	397.86	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	397.76	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	397.02	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	396.93	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	396.92	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	396.66	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	396.38	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	396.10	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	395.55	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	395.34	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	395.33	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	395.23	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	395.12	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	394.99	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	394.77	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	394.72	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	394.22	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	393.89	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	393.66	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	393.61	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	392.78	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	392.43	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	392.35	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	392.22	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	391.84	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	391.67	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	391.65	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	391.65	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	391.64	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	391.39	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	391.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	390.94	0.00	8.70	Oct 01, 2037	6.75
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	390.84	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	390.84	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	390.29	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	390.01	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	390.01	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	389.82	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	389.53	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	389.35	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	389.35	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	388.90	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	388.90	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	388.90	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	388.61	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	388.35	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	388.30	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	388.07	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	387.52	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	387.52	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	387.45	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	387.24	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	387.24	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	386.96	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	386.36	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	386.13	0.00	0.00	Dec 31, 2049	3.04
4062	IBIDEN LTD	Information Technology	Equity	385.85	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	385.85	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	385.63	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	385.14	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	385.03	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	384.38	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	383.64	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	383.64	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	383.36	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	383.08	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	382.94	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	382.88	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	382.81	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	382.81	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	382.48	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	382.06	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	381.73	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	381.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	381.45	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	381.42	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	381.40	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	381.03	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	380.87	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	380.81	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	380.59	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	380.59	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	380.18	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	380.04	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	380.04	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	380.04	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	379.91	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	379.48	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	379.48	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	379.48	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	379.48	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	379.46	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	378.14	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	378.10	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	377.82	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	377.54	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	377.27	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	376.99	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	376.71	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	376.64	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	376.28	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	376.17	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	376.11	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	375.89	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	375.84	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	375.73	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	375.60	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	375.60	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	375.44	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	375.33	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	375.33	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	375.26	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	375.22	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	375.15	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	374.57	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	374.55	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	374.50	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	374.50	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	374.50	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	374.22	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	374.22	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	374.17	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	373.67	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	373.39	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	373.19	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	373.11	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	373.11	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	372.91	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	372.87	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	372.56	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	372.56	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	372.56	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	372.56	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	372.31	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	372.20	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	372.16	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	371.73	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	371.73	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	371.45	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	371.08	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	370.86	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	370.03	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	369.92	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	369.79	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	369.79	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	369.63	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	369.51	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	369.51	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	369.23	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	369.23	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	368.73	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	368.68	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	368.68	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	368.40	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	368.40	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	368.18	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	368.18	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	368.06	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	367.95	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	367.74	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	367.61	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	367.50	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	367.14	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	367.05	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	366.46	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	366.19	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	366.04	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	365.91	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	365.63	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	365.38	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	365.36	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	365.36	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	365.27	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	364.53	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	364.26	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	363.97	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	363.67	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	363.42	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	362.81	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	362.81	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	362.69	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	362.59	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	362.59	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	362.36	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	362.03	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	361.91	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	361.80	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	361.70	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	361.48	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	361.46	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	361.20	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	360.65	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	360.64	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	360.59	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	360.12	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	359.82	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	359.56	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	359.54	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	359.45	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	359.16	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	359.10	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	358.99	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	358.99	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	358.78	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	358.67	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	358.33	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	358.22	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	357.60	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	357.21	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	357.17	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	357.12	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	356.88	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	356.88	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	356.77	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	356.77	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	356.77	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	356.66	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	356.49	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	356.43	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	355.72	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	355.38	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	355.31	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	354.75	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	354.64	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	354.28	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	354.00	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	353.98	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	353.90	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	353.72	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	353.72	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	353.72	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	353.17	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	353.15	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	352.97	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	352.74	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	352.66	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	352.07	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	352.06	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	351.94	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	351.78	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	351.51	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	351.23	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	351.23	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	351.07	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	350.95	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	350.07	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	350.02	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	349.72	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	349.61	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	349.50	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	348.83	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	348.75	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	348.74	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	348.74	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	348.61	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	348.48	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	348.46	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	348.46	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	348.20	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	347.91	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	347.71	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	347.60	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	347.07	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	347.04	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	347.04	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	346.99	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	346.82	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	346.80	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	346.71	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	346.52	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	346.49	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	346.33	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	346.04	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	346.00	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	345.92	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	345.72	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	345.69	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	345.59	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	345.50	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	345.21	0.00	14.23	May 19, 2053	5.30
ASTRAL	ASTRAL LTD	Industrials	Equity	344.92	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	344.86	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	344.86	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	344.58	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	344.29	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	344.13	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	344.03	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	344.03	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	343.63	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	343.47	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	343.35	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	343.03	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	343.01	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	342.92	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	342.92	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	342.90	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	342.79	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	342.64	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	342.01	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	341.81	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	341.81	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	341.81	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	341.67	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	341.59	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	341.26	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	341.26	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	341.26	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	341.26	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	341.23	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	340.98	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	340.98	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	340.82	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	340.77	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	340.70	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	340.53	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	340.44	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	340.43	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	340.43	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	340.33	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	340.15	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	340.00	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	339.94	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	339.87	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	339.72	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	339.60	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	339.32	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	338.76	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	338.66	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	338.54	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	338.53	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	338.49	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	338.32	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	338.07	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	337.38	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	337.31	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	337.10	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	336.76	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	336.55	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	335.99	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	335.99	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	335.72	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	335.44	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	334.88	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	334.61	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	334.61	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	334.52	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	334.06	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	333.89	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	333.78	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	333.78	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	333.50	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	332.95	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	332.95	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	332.95	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	332.39	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	332.39	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	332.18	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	332.17	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	332.12	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	332.12	0.00	0.00	nan	0.00
ECV1	ENCAVIS V AG	Utilities	Equity	332.12	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	332.12	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	331.95	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	331.63	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	331.29	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	331.04	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	331.01	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	330.97	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	330.25	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	330.18	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	329.94	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	329.90	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	329.90	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	329.35	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	329.35	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	329.15	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	329.08	0.00	12.71	Mar 15, 2052	5.14
ALESK	ESKER SA	Information Technology	Equity	329.07	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	328.93	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	328.79	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	328.71	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	328.71	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	328.59	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	328.52	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	328.48	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	328.48	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	328.24	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	328.07	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	328.07	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	327.41	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	326.80	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	326.69	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	326.62	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	326.62	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	326.30	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	326.30	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	326.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	325.90	0.00	8.36	Feb 01, 2036	4.70
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	325.75	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	325.13	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	324.69	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	324.64	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	324.64	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	324.46	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	324.08	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	323.92	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	323.81	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	323.76	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	323.45	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	323.32	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	323.21	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	323.04	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	322.84	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	322.78	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	322.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	322.66	0.00	15.44	Sep 15, 2053	3.50
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	322.22	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	322.11	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	321.89	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	321.77	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	321.61	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	321.59	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	321.59	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	321.39	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	321.04	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	320.99	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	320.77	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	320.76	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	320.51	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	320.43	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	320.21	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	320.10	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	320.10	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	319.93	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	319.93	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	319.87	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	319.57	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	319.52	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	319.08	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	319.02	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	318.98	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	318.82	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	318.54	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	318.54	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	318.53	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	318.47	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	318.31	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	318.27	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	317.59	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	317.16	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	317.16	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	316.86	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	316.77	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	316.74	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	316.61	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	316.52	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	316.27	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	316.27	0.00	0.00	nan	0.00
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	315.40	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	315.29	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	315.22	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	315.07	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	315.06	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	314.95	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	314.95	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	314.95	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	314.67	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	314.67	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	314.11	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	313.96	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	313.87	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	313.84	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	313.84	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	313.84	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	313.68	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	313.50	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	313.50	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	313.50	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	313.30	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	313.28	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	313.16	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	313.16	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	313.12	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	313.12	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	313.05	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	312.45	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	312.42	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	312.38	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	312.38	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	311.98	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	311.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	311.58	0.00	12.81	Apr 04, 2051	5.01
MTO	MITIE GROUP PLC	Industrials	Equity	311.34	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	311.26	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	311.07	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	311.07	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	311.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	311.01	0.00	15.78	Sep 15, 2055	3.55
ANDE	ANDERSONS INC	Consumer Staples	Equity	310.82	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	310.79	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	310.37	0.00	12.63	May 01, 2050	5.80
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	310.26	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	310.26	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	310.13	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	310.03	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	309.70	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	309.66	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	309.33	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	309.14	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	309.13	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	308.85	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	308.85	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	308.40	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	307.90	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	307.80	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	307.79	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	307.74	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	307.69	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	307.24	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	307.19	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	307.13	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	306.90	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	306.40	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	306.08	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	305.59	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	305.53	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	305.11	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	304.69	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	304.42	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	304.22	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	304.14	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	303.77	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	303.66	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	303.59	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	303.31	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	302.84	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	302.76	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	302.48	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	302.29	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	302.20	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	302.20	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	301.91	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	301.90	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	301.85	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	301.65	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	301.37	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	301.09	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	301.09	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	300.64	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	300.14	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	299.99	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	299.99	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	299.92	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	299.75	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	299.71	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	299.71	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	299.71	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	299.70	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	299.64	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	299.41	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	298.98	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	298.92	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	298.88	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	298.65	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	297.77	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	297.77	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	297.51	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	297.49	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	297.49	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	297.18	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	296.38	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	296.17	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	295.93	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	295.61	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	295.61	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	295.55	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	295.39	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	295.28	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	295.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	294.98	0.00	13.79	Nov 21, 2049	4.25
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	294.45	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	294.41	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	294.30	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	294.27	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	293.89	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	293.89	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	293.71	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	293.15	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	293.06	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	293.06	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	293.04	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	292.76	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	292.27	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	292.23	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	292.23	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	292.05	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	291.68	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	291.40	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	291.40	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	291.39	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	291.17	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	291.12	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	290.89	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	290.57	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	290.36	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	290.29	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	290.01	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	290.01	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	290.01	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	289.90	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	289.74	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	289.74	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	289.57	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	289.46	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	289.46	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	289.46	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	289.35	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	289.35	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	289.18	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	289.18	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	289.18	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	288.91	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	288.90	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	288.68	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	288.58	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	288.47	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	288.46	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	288.46	0.00	0.00	nan	0.00
FIL	FILO CORP	Materials	Equity	288.35	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	288.14	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	287.80	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	287.52	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	287.52	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	287.34	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	287.31	0.00	9.40	Mar 25, 2038	4.78
MISC	MISC	Industrials	Equity	286.78	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	286.51	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	286.44	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	286.38	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	286.33	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	286.22	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	285.86	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	285.55	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	285.10	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	285.03	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	285.03	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	284.84	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	284.75	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	284.72	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	284.47	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	284.43	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	283.92	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	283.64	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	283.64	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	283.23	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	283.09	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	282.91	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	282.53	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	282.53	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	282.31	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	281.92	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	281.86	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	281.70	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	281.70	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	281.43	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	281.43	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	281.31	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	281.20	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	281.20	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	281.15	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	280.87	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	280.87	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	280.85	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	280.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	280.40	0.00	13.35	Mar 20, 2051	4.08
9076	SEINO HOLDINGS LTD	Industrials	Equity	280.32	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	280.32	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	280.24	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	280.24	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	280.18	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	280.10	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	280.04	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	279.51	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	279.49	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	279.40	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	279.40	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	279.21	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	279.21	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	278.93	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	278.84	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	278.66	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	278.62	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	278.39	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	278.38	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	278.38	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	278.38	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	278.28	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	278.06	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	277.68	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	277.62	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	277.61	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	277.35	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	277.16	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	276.99	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	276.44	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	276.16	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	276.16	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	275.93	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	275.89	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	275.82	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	275.82	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	275.71	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	275.37	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	275.33	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	275.33	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	275.09	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	275.04	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	274.93	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	274.65	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	274.60	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	274.54	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	274.50	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	274.48	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	274.22	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	273.95	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	273.88	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	273.81	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	273.81	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	273.67	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	273.67	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	273.47	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	273.47	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	273.39	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	273.33	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	273.33	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	272.91	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	272.58	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	272.39	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	272.34	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	272.01	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	272.01	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	271.91	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	271.51	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	271.27	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	271.24	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	271.18	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	271.18	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	270.96	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	270.68	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	270.68	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	270.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	270.52	0.00	16.34	Sep 15, 2059	3.65
1020	BANK ALJAZIRA	Financials	Equity	270.46	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	270.35	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	270.35	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	270.35	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	270.12	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	269.90	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	269.48	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	269.24	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	269.20	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	268.98	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	268.68	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	268.41	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	268.38	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	268.33	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	268.13	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	268.13	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	267.88	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	267.77	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	267.60	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	267.55	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	267.49	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	267.30	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	267.16	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	267.05	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	267.05	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	266.94	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	266.47	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	266.47	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	266.43	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	266.19	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	265.65	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	265.64	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	265.54	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	265.36	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	265.35	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	265.31	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	264.96	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	264.81	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	264.81	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	264.64	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	264.63	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	264.55	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	264.53	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	264.53	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	264.25	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	263.98	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	263.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	263.83	0.00	13.71	Mar 02, 2053	5.65
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	263.75	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	263.64	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	263.48	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	263.42	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	263.42	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	263.15	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	263.15	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	263.05	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	262.87	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	262.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	262.72	0.00	12.90	Jan 23, 2049	5.55
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	262.63	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	262.63	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	262.37	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	262.31	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	261.96	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	261.48	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	261.33	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	261.29	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	261.21	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	261.21	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	261.18	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	260.94	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	260.84	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	260.84	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	260.39	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	260.38	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	260.38	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	260.38	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	260.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	260.21	0.00	15.69	Dec 01, 2057	3.80
TPC	TUTOR PERINI CORP	Industrials	Equity	260.12	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	259.95	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	259.84	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	259.82	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	259.82	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	259.82	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	259.54	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	259.46	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	259.32	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	259.16	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	258.99	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	258.71	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	258.71	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	258.44	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	258.27	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	258.16	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	257.88	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	257.82	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	257.33	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	257.20	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	257.09	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	257.07	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	257.05	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	257.04	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	256.93	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	256.59	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	256.50	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	256.26	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	256.26	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	256.22	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	256.22	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	256.22	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	255.70	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	255.67	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	255.58	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	255.58	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	255.39	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	254.84	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	254.78	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	254.56	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	254.56	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	254.28	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	254.23	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	254.17	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	254.12	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	254.01	0.00	16.29	Mar 17, 2052	2.92
KALU	KAISER ALUMINIUM CORP	Materials	Equity	253.62	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	253.45	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	253.45	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	253.40	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	253.07	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	252.91	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	252.90	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	252.80	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	252.69	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	252.62	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	252.57	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	252.34	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	252.34	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	252.07	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	251.90	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	251.90	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	251.67	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	251.51	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	251.51	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	251.51	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	251.47	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	251.45	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	251.23	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	251.11	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	251.10	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	251.09	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	251.00	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	250.96	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	250.96	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	250.87	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	250.70	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	250.70	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	250.68	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	250.55	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	250.48	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	250.40	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	250.26	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	250.11	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	250.11	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	250.11	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	249.85	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	249.77	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	249.77	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	249.65	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	249.55	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	249.21	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	249.21	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	248.85	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	248.74	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	248.74	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	248.32	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	248.23	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	248.21	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	248.19	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	248.11	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	247.91	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	247.91	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	247.91	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	247.91	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	247.63	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	247.54	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	247.51	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	247.36	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	247.36	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	247.20	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	247.09	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	247.08	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	247.08	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	246.98	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	246.80	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	246.74	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	246.64	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	246.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	246.05	0.00	11.04	Jun 19, 2041	2.68
SCSC	SCANSOURCE INC	Information Technology	Equity	246.02	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	245.97	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	245.80	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	245.63	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	244.86	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	244.85	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	244.85	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	244.85	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	244.43	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	244.40	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	243.88	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	243.76	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	243.76	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	243.76	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	243.76	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	243.71	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	243.62	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	243.62	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	243.48	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	243.48	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	243.48	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	243.44	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	242.92	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	242.83	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	242.65	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	242.65	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	242.62	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	242.37	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	242.09	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	241.26	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	241.16	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	241.16	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	240.99	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	240.71	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	240.71	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	240.71	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	240.71	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	240.68	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	240.43	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	240.43	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	240.43	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	240.38	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	240.16	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	240.15	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	239.93	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	239.93	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	239.91	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	239.88	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	239.88	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	239.86	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	239.75	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	239.71	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	239.69	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	239.60	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	239.60	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	239.53	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	239.49	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	239.47	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	239.37	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	239.36	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	239.32	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	239.32	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	239.25	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	239.15	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	239.09	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	239.04	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	238.77	0.00	0.00	Dec 31, 2049	0.63
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	238.77	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	238.70	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	238.59	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	238.49	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	238.49	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	238.43	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	238.37	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	238.14	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	237.97	0.00	16.05	Jun 01, 2050	2.52
PPT	PERPETUAL LTD	Financials	Equity	237.94	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	237.77	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	237.66	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	237.66	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	237.55	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	237.47	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	237.38	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	237.14	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	237.11	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	237.11	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	237.00	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	236.91	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	236.91	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	236.90	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	236.89	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	236.83	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	236.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	236.74	0.00	12.79	Feb 23, 2046	4.65
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	236.69	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	236.55	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	236.55	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	236.28	0.00	0.00	Dec 31, 2049	4.31
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	236.24	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	236.15	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	236.06	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	236.00	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	235.72	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	235.72	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	235.72	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	235.68	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	235.67	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	235.45	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	235.17	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	234.89	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	234.79	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	234.70	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	234.66	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	234.66	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	234.34	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	234.34	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	234.34	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	234.06	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	234.01	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	233.97	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	233.90	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	233.51	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	233.47	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	233.36	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	233.23	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	233.03	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	233.00	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	232.78	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	232.70	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	232.68	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	232.40	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	232.33	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	232.26	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	232.12	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	232.12	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	231.88	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	231.57	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	231.55	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	231.32	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	231.05	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	230.92	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	230.18	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	229.67	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	229.63	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	229.62	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	229.42	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	229.42	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	229.41	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	229.40	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	229.40	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	229.35	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	229.31	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	229.20	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	229.07	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	229.01	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	228.98	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	228.80	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	228.80	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	228.74	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	228.64	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	228.42	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	228.13	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	227.97	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	227.91	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	227.86	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	227.75	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	227.69	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	227.53	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	227.52	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	227.47	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	227.41	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	227.41	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	227.14	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	226.96	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	226.86	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	226.86	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	226.59	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	226.58	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	226.58	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	226.18	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	226.10	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	226.07	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	225.85	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	225.75	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	225.62	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	225.47	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	225.40	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	225.29	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	225.17	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	224.64	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	224.64	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	224.62	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	224.62	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	224.62	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	224.62	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	224.44	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	224.39	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	224.37	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	224.37	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	224.22	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	224.19	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	224.09	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	224.09	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	223.84	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	223.81	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	223.62	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	223.53	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	223.53	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	223.29	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	223.26	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	222.98	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	222.74	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	222.71	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	222.60	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	222.49	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	222.38	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	222.35	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	222.34	0.00	15.95	May 19, 2063	5.34
HAS	HAYS PLC	Industrials	Equity	222.15	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	221.75	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	221.64	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	221.48	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	221.47	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	221.32	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	221.26	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	221.04	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	221.04	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	221.04	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	220.76	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	220.76	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	220.59	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	220.49	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	220.37	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	220.21	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	220.20	0.00	10.64	Mar 15, 2042	5.05
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	220.03	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	220.03	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	220.03	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	219.99	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	219.93	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	219.70	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	219.66	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	219.49	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	219.38	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	219.21	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	219.16	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	219.10	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	219.03	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	218.94	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	218.88	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	218.83	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	218.78	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	218.55	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	218.55	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	218.27	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	218.27	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	217.99	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	217.68	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	217.57	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	217.51	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	217.46	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	217.16	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	217.16	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	217.16	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	217.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217.02	0.00	10.49	Nov 21, 2039	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	217.02	0.00	17.01	Nov 01, 2056	2.94
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	216.89	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	216.61	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	216.61	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	216.61	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	216.57	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	216.30	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	216.24	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	216.23	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	216.12	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	216.06	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	215.89	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	215.86	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	215.53	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	215.50	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	215.45	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	215.34	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	215.25	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	215.22	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	215.11	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	215.00	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	214.98	0.00	9.28	Dec 15, 2038	6.38
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	214.89	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	214.89	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	214.78	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	214.78	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	214.67	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	214.65	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	214.48	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	214.39	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	214.33	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	214.26	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	214.20	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	214.11	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	213.98	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	213.84	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	213.56	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	213.55	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	213.32	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	213.29	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	213.29	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	213.29	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	213.21	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	213.01	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	212.76	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	212.55	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	212.45	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	212.21	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	211.31	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	211.18	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	211.07	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	211.07	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	211.01	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	211.01	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	210.85	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	210.75	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	210.74	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	210.64	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	210.52	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	210.46	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	210.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	210.32	0.00	14.48	Apr 01, 2050	3.60
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	210.30	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	210.30	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	210.13	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	209.91	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	209.86	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	209.69	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	209.41	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	209.29	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	209.19	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	209.13	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	209.13	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	209.13	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	209.09	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	208.96	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	208.92	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	208.85	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	208.81	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	208.70	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	208.59	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	208.58	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	208.52	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	208.37	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	208.31	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	208.31	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	208.30	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	208.29	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	208.29	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	208.02	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	207.49	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	207.38	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	206.95	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	206.92	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	206.84	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	206.64	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	206.64	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	206.61	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	206.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	206.46	0.00	15.86	Nov 01, 2051	2.89
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	206.39	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	206.17	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	206.17	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	206.08	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	206.06	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	206.06	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	206.06	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	206.00	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	205.81	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	205.53	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	205.53	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	205.51	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	205.07	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	204.98	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	204.83	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	204.70	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	204.52	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	204.42	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	204.42	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	204.41	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	204.24	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	203.99	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	203.87	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	203.87	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	203.86	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	203.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	203.68	0.00	9.25	May 15, 2038	6.40
PHR	PHREESIA INC	Health Care	Equity	203.52	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	203.31	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	203.15	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	202.92	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	202.86	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	202.76	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	202.64	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	202.59	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	202.52	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	202.48	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	202.48	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	202.25	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	201.93	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	201.87	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	201.54	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	201.25	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	201.10	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	201.05	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	200.83	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	200.82	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	200.82	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	200.54	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	200.27	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	200.24	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	200.11	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	200.02	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	199.79	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	199.68	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	199.68	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	199.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	199.56	0.00	11.09	Oct 23, 2045	6.48
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	199.46	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	199.23	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	199.16	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	199.07	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	199.01	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	198.88	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	198.83	0.00	12.78	Dec 14, 2045	4.30
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	198.79	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	198.79	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	198.68	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	198.61	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	198.61	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	198.61	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	198.30	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	198.23	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	198.04	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	198.04	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	198.04	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	198.01	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	197.77	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	197.77	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	197.77	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	197.50	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	197.41	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	197.36	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	197.30	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	197.25	0.00	14.05	Oct 26, 2049	4.25
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	197.19	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	197.03	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	196.89	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	196.89	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	196.67	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	196.67	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	196.67	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	196.66	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	196.44	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	196.39	0.00	0.00	Dec 31, 2049	5.03
CURY	CURRYS PLC	Consumer Discretionary	Equity	196.39	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	196.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	196.34	0.00	14.36	Aug 15, 2054	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	196.19	0.00	11.33	Jun 01, 2042	4.50
CG	CENTERRA GOLD INC	Materials	Equity	196.11	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	196.11	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	196.11	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	195.98	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	195.93	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	195.88	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	195.88	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	195.88	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	195.88	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	195.84	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	195.84	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	195.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	195.64	0.00	14.11	May 01, 2060	5.93
GMD	GENESIS MINERALS LTD	Materials	Equity	195.56	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	195.43	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	195.32	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	195.28	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	195.28	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	195.21	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	195.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	195.19	0.00	11.74	Jul 20, 2045	5.13
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	195.09	0.00	11.88	Jul 12, 2041	3.13
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	195.05	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	194.88	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	194.88	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	194.77	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	194.45	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	194.45	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	194.44	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	194.43	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	194.43	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	194.20	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	194.17	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	194.09	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	194.00	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	193.98	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	193.90	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	193.90	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	193.90	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	193.87	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	193.84	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	193.78	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	193.76	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	193.62	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	193.62	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	193.53	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	193.34	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	193.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	193.33	0.00	13.77	Jun 15, 2051	4.66
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	193.07	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	193.07	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	192.79	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	192.79	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	192.79	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	192.79	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	192.57	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	192.51	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	192.24	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	192.23	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	192.19	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	192.08	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	192.07	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	191.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	191.93	0.00	8.53	Dec 16, 2036	5.88
138930	BNK FINANCIAL GROUP INC	Financials	Equity	191.74	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	191.52	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	191.41	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	191.31	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	191.30	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	191.30	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	191.13	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	191.13	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	191.08	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	191.08	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	191.02	0.00	12.69	Nov 30, 2046	4.90
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	190.96	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	190.85	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	190.85	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	190.74	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	190.63	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	190.18	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	190.02	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	189.98	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	189.62	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	189.51	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	189.46	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	189.38	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	189.32	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	189.29	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	189.29	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	189.16	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	188.91	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	188.72	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	188.61	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	188.50	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	187.95	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	187.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	187.74	0.00	13.64	Aug 22, 2047	4.05
VFQS	VODAFONE QATAR	Communication	Equity	187.72	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	187.53	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	187.53	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	187.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	187.40	0.00	13.07	Nov 15, 2048	3.96
HABA	HAMBORNER REIT N AG	Real Estate	Equity	187.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	187.23	0.00	10.43	Mar 09, 2044	6.33
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	186.94	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	186.94	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	186.83	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	186.69	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	186.57	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	186.42	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	186.27	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	186.18	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	186.15	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	185.91	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	185.86	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	185.86	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	185.86	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	185.74	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	185.71	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	185.69	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	185.60	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	185.59	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	185.37	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	185.25	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	185.19	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	185.04	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	185.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	185.01	0.00	9.27	Mar 15, 2039	7.20
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	184.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184.90	0.00	14.33	Mar 15, 2054	5.40
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	184.76	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	184.75	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	184.70	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	184.53	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	184.48	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	184.37	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	184.37	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	184.20	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	184.20	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	184.14	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	183.92	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	183.92	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	183.87	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	183.87	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	183.76	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	183.71	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	183.69	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	183.65	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	183.65	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	183.64	0.00	9.23	May 15, 2038	6.38
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	183.37	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	183.37	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	183.37	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	183.09	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	183.02	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	182.88	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	182.82	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	182.66	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	182.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	182.57	0.00	8.83	Sep 15, 2037	6.45
8961	MORI TRUST REIT INC	Real Estate	Equity	182.54	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	182.54	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	182.50	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	182.44	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	182.17	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	181.99	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	181.79	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	181.72	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	181.71	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	181.57	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	181.57	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	181.35	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	181.24	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	181.01	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	180.88	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	180.88	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	180.79	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	180.60	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	180.60	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	180.57	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	180.23	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	180.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	180.06	0.00	11.18	Apr 22, 2042	3.31
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	180.05	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	179.89	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	179.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	179.78	0.00	13.13	Nov 09, 2052	6.90
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	179.67	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	179.45	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	179.19	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	179.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	178.78	0.00	13.47	Apr 25, 2053	4.61
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	178.78	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	178.78	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	178.70	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	178.66	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	178.48	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	178.44	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	178.38	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	178.22	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	178.11	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	178.11	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	178.10	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	178.10	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	178.04	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	177.88	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	177.86	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	177.83	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	177.55	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	177.55	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	177.43	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	177.28	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	177.10	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	176.99	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	176.83	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	176.76	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	176.71	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	176.27	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	176.20	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	176.17	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	176.17	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	176.16	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	176.09	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	175.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175.96	0.00	14.07	Jul 15, 2054	5.63
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	175.89	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	175.87	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	175.76	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	175.62	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	175.61	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	175.61	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	175.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175.39	0.00	10.20	Feb 01, 2041	6.25
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	175.31	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	175.20	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	175.06	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	174.97	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	174.75	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	174.64	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	174.51	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	174.23	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	174.23	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	174.23	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	174.19	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	174.08	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	174.08	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	173.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	173.76	0.00	15.37	Mar 02, 2063	5.75
OCI	OCI NV	Materials	Equity	173.68	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	173.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	173.64	0.00	13.83	Apr 15, 2050	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	173.59	0.00	8.93	Nov 15, 2035	3.14
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	173.41	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	173.41	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	173.41	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	173.30	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	173.19	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	173.12	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	173.07	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	172.99	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	172.96	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	172.92	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	172.84	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	172.84	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	172.84	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	172.83	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	172.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	172.75	0.00	11.11	Mar 02, 2043	5.60
LTF	L&T FINANCE LTD	Financials	Equity	172.63	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	172.63	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	172.51	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	172.29	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	172.29	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	172.07	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	172.06	0.00	11.60	May 19, 2043	5.11
GBF	BILFINGER	Industrials	Equity	172.01	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	171.93	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	171.55	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	171.51	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	171.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	171.46	0.00	9.96	May 01, 2040	5.71
IRE	IRESS LTD	Information Technology	Equity	171.46	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	171.46	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	171.28	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	171.28	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	171.28	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	171.21	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	171.21	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	171.18	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	171.17	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	170.95	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	170.91	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	170.91	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	170.82	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	170.73	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	170.73	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	170.66	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	170.63	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	170.63	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	170.63	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	170.60	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	170.44	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	170.38	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	170.35	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	170.35	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	170.35	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	170.33	0.00	0.00	nan	0.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	170.22	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	170.22	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	170.17	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	170.16	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	170.05	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	169.83	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	169.80	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	169.61	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	169.52	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	169.50	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	169.50	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	169.45	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	169.38	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	169.38	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	169.27	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	169.24	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	168.97	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	168.97	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	168.94	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	168.41	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	168.41	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	168.27	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	168.14	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	168.14	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	167.93	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	167.86	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	167.86	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	167.86	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	167.79	0.00	14.11	Feb 22, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167.75	0.00	14.88	Mar 22, 2051	3.55
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	167.69	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	167.60	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	167.58	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	167.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	167.44	0.00	12.91	Dec 15, 2048	4.90
ATEA	ATEA	Information Technology	Equity	167.30	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	167.26	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	167.20	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	167.03	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	167.03	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	166.92	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	166.92	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	166.81	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	166.75	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	166.70	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	166.70	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	166.59	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	166.59	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	166.59	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	166.48	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	166.47	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	166.47	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	166.47	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	166.20	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	166.20	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	166.15	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	166.14	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	166.14	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	165.92	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	165.92	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	165.92	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	165.92	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	165.92	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	165.81	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	165.69	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	165.67	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	165.64	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	165.58	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	165.58	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	165.37	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	165.25	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	165.16	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	165.09	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	165.02	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	164.93	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	164.91	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	164.81	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	164.81	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	164.80	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	164.69	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	164.58	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	164.46	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	164.41	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	164.35	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	164.26	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	164.13	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	164.05	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	163.96	0.00	15.18	Jul 12, 2051	3.30
425	MINTH GROUP LTD	Consumer Discretionary	Equity	163.79	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	163.78	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	163.70	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	163.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.68	0.00	14.27	Apr 22, 2052	3.33
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	163.67	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	163.57	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	163.45	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	163.43	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	163.43	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	163.39	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	163.23	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	163.23	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	163.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163.08	0.00	12.47	May 14, 2045	4.70
3900	GREENTOWN CHINA LTD	Real Estate	Equity	163.01	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	162.87	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	162.87	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	162.84	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	162.79	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	162.79	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	162.73	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	162.68	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	162.60	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	162.51	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162.50	0.00	13.19	Jul 01, 2050	4.95
SPP	SPAR GROUP LTD	Consumer Staples	Equity	162.45	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	162.32	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	162.32	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	162.32	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	162.32	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	162.00	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	161.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	161.82	0.00	10.81	Apr 30, 2041	3.07
MONY	MONY GROUP PLC	Communication	Equity	161.76	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	161.76	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	161.49	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	161.49	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	161.49	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	161.47	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	161.47	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	161.45	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	161.45	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	161.45	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	161.33	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	161.33	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	161.22	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	161.22	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	161.14	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	161.08	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	161.00	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	161.00	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	160.93	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	160.89	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	160.86	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	160.66	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	160.44	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	160.38	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	160.38	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	160.38	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	160.31	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	160.22	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	160.10	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	160.10	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	159.99	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	159.98	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	159.83	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	159.83	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	159.58	0.00	12.93	May 01, 2054	6.86
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	159.48	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	159.21	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	158.99	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	158.82	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	158.82	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	158.76	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	158.72	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	158.44	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	158.44	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	158.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	158.19	0.00	14.39	Mar 25, 2051	3.95
9934	INABA DENKISANGYO LTD	Industrials	Equity	158.16	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	158.16	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	158.16	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	158.00	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	157.98	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	157.89	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	157.89	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	157.87	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	157.61	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	157.56	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	157.49	0.00	13.98	Apr 21, 2050	4.55
SZU	SUEDZUCKER AG	Consumer Staples	Equity	157.33	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	157.33	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	157.31	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	157.28	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	157.12	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	157.09	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	157.06	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	157.06	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	157.06	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	157.06	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	156.97	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	156.90	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	156.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156.80	0.00	11.61	Mar 22, 2041	3.40
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	156.78	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	156.75	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	156.64	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	156.50	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	156.08	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	156.08	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	155.97	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	155.86	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	155.86	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	155.80	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	155.67	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	155.67	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	155.67	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	155.63	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	155.44	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	155.19	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	155.19	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	155.12	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	155.07	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	155.02	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	154.96	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	154.84	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	154.84	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	154.74	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	154.58	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	154.56	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	154.53	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	154.40	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	154.29	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	154.01	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	153.95	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	153.84	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	153.73	0.00	14.19	May 15, 2053	5.60
YY	JOYY ADR INC	Communication	Equity	153.73	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	153.73	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	153.65	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	153.62	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	153.62	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	153.48	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	153.46	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	153.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	153.30	0.00	16.01	Aug 15, 2064	5.55
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	153.28	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	153.28	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	153.20	0.00	16.21	Apr 01, 2060	3.85
DUE	D RR AG	Industrials	Equity	153.18	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	153.10	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	153.09	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	152.95	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	152.95	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	152.90	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	152.90	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	152.84	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	152.82	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	152.62	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	152.55	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	152.55	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	152.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	152.47	0.00	9.22	Jul 24, 2038	3.88
GEKTERNA	GEK TERNA SA	Industrials	Equity	152.39	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	152.28	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	152.28	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	152.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152.10	0.00	13.94	May 15, 2049	4.25
4041	NIPPON SODA LTD	Materials	Equity	152.07	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	152.07	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	152.07	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	152.07	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	152.00	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	151.83	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	151.72	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	151.67	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	151.64	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	151.61	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	151.61	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	151.61	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	151.52	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	151.52	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	151.50	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	151.38	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	151.38	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	151.34	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	151.24	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	151.24	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	151.24	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	151.24	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	151.16	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	151.16	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	151.16	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	151.05	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	150.98	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	150.96	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	150.95	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	150.79	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	150.69	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	150.60	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	150.51	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	150.49	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	150.49	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	150.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150.48	0.00	16.92	Oct 30, 2056	2.99
9682	DTS CORP	Information Technology	Equity	150.41	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	150.41	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	150.41	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	150.41	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	150.38	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	150.27	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	150.18	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	150.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	150.17	0.00	9.12	May 15, 2037	4.93
2809	KINGS TOWN BANK LTD	Financials	Equity	150.15	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	150.15	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	150.15	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	150.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	150.02	0.00	12.48	May 04, 2043	3.85
C	CITIGROUP INC	Banking	Fixed Income	150.02	0.00	9.05	Jul 15, 2039	8.13
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	149.93	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	149.90	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	149.82	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	149.82	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	149.57	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	149.46	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	149.37	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	149.26	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	149.15	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	149.02	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	148.97	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	148.92	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	148.81	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	148.81	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	148.75	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	148.75	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	148.75	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	148.70	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	148.70	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	148.69	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	148.59	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	148.36	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	148.36	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	148.36	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	148.14	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	148.14	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	148.09	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	147.92	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	147.92	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	147.81	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	147.58	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	147.47	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	147.47	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	147.36	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	147.36	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	147.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	147.24	0.00	8.10	May 15, 2035	4.50
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	147.15	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	147.15	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	147.13	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	147.08	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	146.81	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	146.77	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	146.72	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	146.71	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	146.69	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	146.69	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	146.66	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	146.46	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	146.35	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	146.35	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	146.33	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	146.25	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	146.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	146.18	0.00	14.58	Aug 15, 2052	4.45
MYEG	MY E.G. SERVICES	Industrials	Equity	146.13	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	146.13	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	146.02	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	146.02	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	145.98	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	145.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	145.97	0.00	13.64	Feb 06, 2053	5.55
XOM	EXXON MOBIL CORP	Energy	Fixed Income	145.93	0.00	14.08	Mar 19, 2050	4.33
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	145.75	0.00	14.76	Jul 17, 2064	5.88
4483	JMDC INC	Health Care	Equity	145.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	145.68	0.00	10.72	Jul 24, 2042	6.38
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	145.57	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	145.57	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	145.57	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	145.23	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	145.23	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	145.15	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	145.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	145.08	0.00	11.83	Jan 21, 2044	5.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	145.01	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	144.95	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	144.90	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	144.87	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	144.79	0.00	12.40	Mar 08, 2047	5.21
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	144.79	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	144.68	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	144.68	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144.66	0.00	12.54	Mar 01, 2046	4.75
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	144.59	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	144.59	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	144.56	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	144.45	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	144.40	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	144.34	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	144.34	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	144.31	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	144.31	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	144.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	144.09	0.00	11.32	Jan 15, 2044	5.61
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	144.04	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	144.04	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	144.00	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	143.96	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	143.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.79	0.00	12.95	Jul 15, 2046	4.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	143.76	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	143.48	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	143.45	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	143.41	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	143.33	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	143.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	143.25	0.00	11.82	Nov 06, 2042	4.40
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	143.24	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	143.22	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	143.22	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	143.21	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	143.18	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	143.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	142.96	0.00	13.32	Jul 23, 2048	4.65
SSRM	SSR MINING INC	Materials	Equity	142.93	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	142.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142.70	0.00	8.11	May 14, 2035	4.50
9787	AEON DELIGHT LTD	Industrials	Equity	142.65	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	142.65	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	142.65	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	142.65	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	142.65	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	142.55	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	142.55	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	142.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	142.43	0.00	15.78	May 12, 2051	3.10
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	142.10	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	142.09	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	141.99	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	141.99	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	141.99	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	141.94	0.00	14.99	Feb 15, 2051	3.30
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	141.88	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	141.88	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	141.87	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	141.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	141.70	0.00	9.59	Aug 22, 2037	3.88
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	141.70	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	141.66	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	141.54	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	141.42	0.00	14.48	Feb 26, 2054	5.30
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	141.32	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	141.27	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	141.27	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	141.23	0.00	13.63	Jun 28, 2054	5.75
INOXWIND	INOX WIND LTD	Industrials	Equity	141.21	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	141.10	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	140.99	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	140.87	0.00	11.46	Feb 15, 2041	3.50
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	140.87	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	140.87	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	140.87	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	140.76	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	140.71	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	140.71	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	140.65	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	140.65	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	140.58	0.00	9.87	Nov 02, 2047	4.60
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	140.54	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	140.44	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	140.43	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	140.39	0.00	11.80	Sep 30, 2043	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140.24	0.00	12.71	Mar 01, 2050	4.80
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	140.22	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	140.20	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	140.16	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	140.16	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	140.09	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	139.98	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	139.88	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	139.87	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	139.76	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	139.76	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	139.67	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	139.64	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	139.56	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	139.34	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	139.33	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	139.33	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	139.20	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	139.15	0.00	13.45	Jul 17, 2054	5.75
NTGR	NETGEAR INC	Information Technology	Equity	139.06	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	139.05	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	139.05	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	138.97	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	138.97	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	138.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	138.80	0.00	18.14	Nov 01, 2063	2.99
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	138.77	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	138.75	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	138.75	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	138.73	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	138.67	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	138.65	0.00	12.71	May 11, 2045	4.38
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	138.64	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	138.53	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	138.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	138.38	0.00	12.53	Jan 27, 2045	4.30
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	138.30	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	138.22	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	138.19	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	138.19	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	138.18	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	137.96	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	137.94	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	137.94	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	137.94	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	137.94	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	137.86	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	137.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	137.79	0.00	11.03	Apr 01, 2040	3.60
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	137.74	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	137.74	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	137.74	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	137.67	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	137.65	0.00	18.49	Jun 01, 2060	2.67
1907	YFY INC	Materials	Equity	137.52	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	137.52	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	137.50	0.00	12.54	Jun 01, 2046	4.38
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	137.47	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	137.39	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	137.07	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	136.97	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	136.96	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	136.96	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	136.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136.79	0.00	16.79	Mar 22, 2061	3.70
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	136.74	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	136.74	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	136.70	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	136.63	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136.59	0.00	12.46	Feb 14, 2049	5.95
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	136.29	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	136.28	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	136.28	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	136.28	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	136.03	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	135.98	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	135.73	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	135.73	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	135.62	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	135.62	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	135.41	0.00	11.48	Aug 15, 2045	5.85
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	135.40	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	135.40	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	135.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	135.33	0.00	14.51	Jun 01, 2051	3.65
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	135.28	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	135.28	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	135.17	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	135.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	135.15	0.00	8.52	Jan 29, 2037	6.11
EOLS	EVOLUS INC	Health Care	Equity	135.10	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	134.95	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	134.95	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	134.93	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	134.72	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	134.71	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	134.62	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	134.62	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	134.62	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	134.61	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	134.61	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	134.60	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	134.55	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	134.50	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	134.44	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	134.39	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	134.39	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	134.39	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	134.33	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	134.25	0.00	9.62	Aug 15, 2038	4.80
IIFL	IIFL FINANCE LTD	Financials	Equity	134.17	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	134.17	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	134.17	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	134.05	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	134.05	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133.97	0.00	11.90	May 01, 2047	5.38
CUB	CITY UNION BANK LTD	Financials	Equity	133.83	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	133.83	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	133.82	0.00	10.31	Apr 16, 2039	4.25
7205	HINO MOTORS LTD	Industrials	Equity	133.79	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	133.79	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	133.79	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	133.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133.66	0.00	11.86	Nov 20, 2040	2.65
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	133.61	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	133.61	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	133.51	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	133.38	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	133.33	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	133.27	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	133.23	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	133.23	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	133.23	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	133.22	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	133.16	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	133.16	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	133.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	133.05	0.00	9.61	Feb 15, 2039	5.90
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	133.05	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	133.05	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	133.05	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	133.00	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	133.00	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	132.96	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	132.96	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	132.96	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	132.94	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	132.94	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	132.73	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	132.73	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	132.68	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	132.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	132.59	0.00	13.00	Mar 15, 2050	4.33
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	132.49	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	132.40	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	132.38	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	132.27	0.00	15.01	Mar 15, 2052	3.85
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	132.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132.24	0.00	13.66	Feb 15, 2053	5.88
2230	SAUDI CHEMICAL	Health Care	Equity	132.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	132.14	0.00	15.59	Sep 27, 2064	5.50
CVI	CVR ENERGY INC	Energy	Equity	131.96	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	131.93	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	131.93	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	131.85	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	131.82	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	131.80	0.00	13.67	Mar 15, 2062	5.39
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	131.67	0.00	7.92	Jun 20, 2036	7.04
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	131.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131.51	0.00	12.66	Aug 21, 2046	4.86
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	131.37	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	131.35	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	131.30	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	131.30	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	131.26	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	131.15	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	131.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	131.12	0.00	12.53	Dec 07, 2046	4.75
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	131.03	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	130.80	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	130.74	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	130.74	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	130.70	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	130.59	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	130.46	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	130.24	0.00	8.76	Apr 01, 2037	5.95
1961	SANKI ENGINEERING LTD	Industrials	Equity	130.19	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	130.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	130.08	0.00	9.31	Oct 31, 2038	4.02
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	130.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129.89	0.00	12.94	May 14, 2046	4.45
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	129.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.74	0.00	14.19	Sep 27, 2054	5.38
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	129.69	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	129.63	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	129.63	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	129.58	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	129.48	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	129.47	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	129.36	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	129.36	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	129.36	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	129.36	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	129.36	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	129.36	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	129.36	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	129.29	0.00	9.54	Nov 15, 2036	3.19
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	129.29	0.00	13.27	Nov 15, 2048	5.42
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	129.25	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	129.25	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	129.25	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	129.02	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	129.02	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	128.93	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	128.91	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	128.80	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128.79	0.00	9.25	Aug 15, 2037	4.39
CCNE	CNB FINANCIAL CORP	Financials	Equity	128.66	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	128.61	0.00	14.82	Jan 13, 2051	3.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	128.58	0.00	15.12	Apr 13, 2052	3.95
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	128.49	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	128.38	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	128.35	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	128.32	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	128.25	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	128.13	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	127.99	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	127.97	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	127.97	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	127.97	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	127.94	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	127.94	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	127.90	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	127.90	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	127.79	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	127.79	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	127.68	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	127.46	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	127.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127.33	0.00	12.43	Nov 17, 2045	4.90
RTX	RTX CORP	Capital Goods	Fixed Income	127.18	0.00	13.71	Mar 15, 2054	6.40
GPRE	GREEN PLAINS INC	Energy	Equity	127.17	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	127.14	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	127.14	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	127.14	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	126.90	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	126.79	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	126.67	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	126.59	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	126.59	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	126.59	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	126.56	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	126.51	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	126.45	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	126.45	0.00	13.88	Mar 01, 2054	5.75
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	126.34	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	126.34	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	126.31	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	126.23	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	126.23	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	126.18	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	126.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	126.11	0.00	15.06	Jan 23, 2059	5.80
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	126.07	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	126.03	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	126.00	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	125.89	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	125.79	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	125.77	0.00	15.17	Apr 15, 2051	3.45
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	125.76	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	125.76	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	125.76	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	125.76	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	125.68	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	125.66	0.00	13.00	Mar 01, 2046	4.11
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	125.63	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	125.56	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	125.56	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	125.33	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	125.30	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125.25	0.00	12.94	Feb 10, 2045	3.70
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	125.22	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	125.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	125.21	0.00	10.24	Jul 15, 2040	5.38
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	125.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	124.93	0.00	9.58	Jan 23, 2039	5.45
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	124.92	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	124.92	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	124.77	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	124.77	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	124.75	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	124.66	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	124.65	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	124.44	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	124.44	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	124.37	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	124.21	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	124.20	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	124.05	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	123.99	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	123.88	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	123.75	0.00	14.71	Nov 24, 2050	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	123.73	0.00	8.81	May 14, 2038	7.75
HY	HYSTER YALE INC CLASS A	Industrials	Equity	123.70	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	123.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123.65	0.00	11.81	Apr 01, 2048	5.75
BHB	BAR HARBOR BANKSHARES	Financials	Equity	123.65	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	123.63	0.00	8.49	Jul 01, 2038	7.30
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	123.54	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	123.54	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	123.54	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	123.43	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	123.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	123.36	0.00	13.10	Jan 22, 2047	4.38
SJVN	SJVN LTD	Utilities	Equity	123.32	0.00	0.00	nan	0.00
MTAL	METALS ACQUISITION LTD	Materials	Equity	123.32	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	123.31	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	123.26	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	123.21	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	123.21	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	123.08	0.00	8.43	Jul 02, 2037	6.85
7846	PILOT CORP	Industrials	Equity	122.99	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	122.99	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	122.93	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	122.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	122.86	0.00	15.45	Oct 15, 2052	3.40
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	122.82	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	122.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	122.73	0.00	11.95	May 22, 2045	5.15
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	122.71	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	122.65	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	122.54	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	122.54	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	122.54	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	122.43	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	122.43	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	122.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.42	0.00	12.36	Jul 15, 2045	4.75
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	122.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.35	0.00	14.30	Apr 15, 2053	5.05
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	122.31	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	122.27	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	122.23	0.00	14.98	May 29, 2050	3.13
T	AT&T INC	Communications	Fixed Income	122.18	0.00	11.48	Jun 01, 2041	3.50
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	122.15	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	122.15	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122.14	0.00	13.76	Aug 15, 2048	4.20
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	122.10	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	122.09	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	121.88	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	121.88	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	121.88	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	121.87	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	121.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	121.74	0.00	12.54	May 01, 2045	4.40
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	121.66	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	121.60	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	121.53	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	121.44	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	121.35	0.00	13.58	Oct 15, 2047	4.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121.35	0.00	12.80	Jan 15, 2053	6.75
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	121.31	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	121.20	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	121.20	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	121.08	0.00	0.00	nan	0.00
5536	ACTER LTD	Industrials	Equity	121.08	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	121.05	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	120.97	0.00	0.00	nan	0.00
9899	CLOUD MUSIC INC	Communication	Equity	120.97	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	120.86	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	120.86	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	120.77	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	120.77	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	120.77	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	120.77	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	120.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	120.74	0.00	12.63	Jun 14, 2046	4.40
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	120.64	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	120.64	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	120.53	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	120.49	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	120.45	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	120.41	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	120.41	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	120.41	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	120.41	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	120.30	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	120.22	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	120.19	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	120.18	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	120.08	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	120.07	0.00	15.97	May 15, 2063	5.75
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	119.97	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	119.97	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	119.94	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	119.85	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	119.85	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	119.74	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	119.71	0.00	12.64	Jun 15, 2049	5.25
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	119.66	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	119.63	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	119.57	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	119.57	0.00	0.00	Dec 31, 2049	4.57
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	119.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	119.44	0.00	9.18	Aug 08, 2036	3.45
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	119.41	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	119.35	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	119.30	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	119.30	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	119.30	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	119.18	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	119.13	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	119.11	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	119.11	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	119.07	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	118.96	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	118.86	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	118.83	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	118.83	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	118.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	118.73	0.00	9.43	Feb 14, 2039	5.80
FSBC	FIVE STAR BANCORP	Financials	Equity	118.69	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	118.65	0.00	10.08	Jan 15, 2040	5.50
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	118.55	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	118.55	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	118.53	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	118.51	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	118.45	0.00	13.22	Mar 25, 2050	4.75
3376	SHIN ZU SHING LTD	Industrials	Equity	118.40	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118.21	0.00	15.68	Jul 15, 2064	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118.19	0.00	7.73	Oct 23, 2035	6.38
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	118.18	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	118.18	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	118.18	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	118.07	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	118.07	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	118.00	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	118.00	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	117.95	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	117.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	117.79	0.00	12.77	Mar 24, 2051	5.60
BAW	BARLOWORLD LTD	Industrials	Equity	117.62	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	117.51	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	117.51	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	117.45	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	117.39	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	117.39	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	117.28	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	117.28	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	117.17	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	116.98	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	116.89	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	116.89	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	116.89	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	116.84	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	116.84	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	116.76	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	116.72	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	116.72	0.00	13.11	Sep 01, 2053	6.63
7003	MITSUI E&S LTD	Industrials	Equity	116.61	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	116.61	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	116.54	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	116.50	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	116.50	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	116.49	0.00	14.10	Oct 15, 2054	5.60
HIPO	HIPPO HOLDINGS INC	Financials	Equity	116.43	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	116.38	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	116.34	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	116.28	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	116.28	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	116.28	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	116.28	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	116.22	0.00	14.05	Mar 15, 2052	4.55
CPFE3	CPFL ENERGIA SA	Utilities	Equity	116.16	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	116.06	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	116.06	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	116.06	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	116.05	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	116.05	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	115.94	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	115.94	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	115.83	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	115.78	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	115.72	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	115.66	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	115.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115.58	0.00	10.29	Jun 15, 2039	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115.57	0.00	14.31	Apr 15, 2054	5.38
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	115.51	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	115.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	115.42	0.00	16.15	Feb 08, 2051	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115.42	0.00	11.62	Jul 15, 2044	5.50
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	115.38	0.00	0.00	nan	0.00
NR	NEWPARK RESOURCES INC	Energy	Equity	115.33	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	115.27	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	115.22	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	115.17	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	115.16	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	115.05	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	115.05	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	114.95	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	114.95	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	114.95	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	114.94	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	114.82	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	114.68	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	114.60	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	114.60	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	114.56	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	114.51	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	114.49	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	114.45	0.00	10.88	May 30, 2044	6.45
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	114.40	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	114.38	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	114.38	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	114.34	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	114.26	0.00	0.00	nan	0.00
542726	INDIAMART INTERMESH LTD	Industrials	Equity	114.26	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	114.26	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	114.23	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	114.15	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	114.15	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	114.12	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	113.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	113.75	0.00	13.44	Aug 04, 2046	3.85
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	113.74	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	113.71	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	113.59	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	113.59	0.00	14.07	Sep 15, 2054	5.50
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	113.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	113.38	0.00	14.63	Mar 15, 2055	5.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	113.30	0.00	9.95	Mar 30, 2040	6.13
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	113.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	113.28	0.00	12.34	Apr 15, 2049	6.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	113.26	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	113.26	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	113.26	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	113.26	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	113.24	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	113.15	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	113.15	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	113.01	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	112.97	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	112.74	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	112.74	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	112.70	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	112.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.57	0.00	14.19	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	112.51	0.00	9.05	Apr 24, 2038	4.24
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	112.47	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	112.46	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	112.36	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112.26	0.00	12.31	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.21	0.00	12.15	Jun 01, 2045	4.95
263750	PEARLABYSS CORP	Communication	Equity	112.03	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	112.03	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	111.97	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	111.92	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	111.92	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	111.80	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	111.80	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	111.75	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	111.74	0.00	12.38	Nov 15, 2045	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	111.70	0.00	16.04	Aug 22, 2057	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.70	0.00	11.44	Mar 25, 2041	3.65
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	111.70	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	111.69	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	111.64	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	111.63	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	111.63	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	111.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.58	0.00	10.63	Jul 15, 2041	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	111.53	0.00	13.63	Jan 15, 2053	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.50	0.00	12.63	Feb 22, 2048	4.26
MGL	MAHANAGAR GAS LTD	Utilities	Equity	111.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	111.44	0.00	13.04	May 01, 2045	3.90
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	111.36	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	111.36	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	111.36	0.00	0.00	nan	0.00
187A	SAMTY HOLDINGS LTD	Real Estate	Equity	111.35	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	111.27	0.00	9.62	Apr 15, 2038	4.50
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	111.25	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	111.25	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	111.07	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	111.02	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	110.98	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	110.98	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	110.98	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	110.91	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	110.80	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	110.80	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	110.69	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	110.69	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	110.57	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	110.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110.48	0.00	12.55	Oct 21, 2045	4.75
3360	FAR EAST HORIZON LTD	Financials	Equity	110.46	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	110.46	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	110.32	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	110.13	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	110.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	109.98	0.00	11.51	Jun 01, 2045	5.55
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	109.97	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	109.90	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	109.90	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	109.88	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	109.85	0.00	13.62	Apr 16, 2049	4.38
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	109.83	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	109.83	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	109.77	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	109.69	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	109.69	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	109.69	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	109.68	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	109.66	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	109.57	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	109.57	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	109.57	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	109.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	109.43	0.00	12.75	May 18, 2046	4.75
5904	POYA LTD	Consumer Discretionary	Equity	109.34	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	109.34	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	109.34	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	109.23	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	109.18	0.00	13.20	Feb 10, 2053	5.70
DFDS	DFDS	Industrials	Equity	109.14	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	109.12	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	109.11	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	109.11	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	109.06	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	109.01	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	109.01	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	109.00	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	108.90	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	108.90	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	108.90	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	108.86	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	108.86	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	108.79	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	108.78	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108.75	0.00	13.83	Jan 15, 2049	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	108.75	0.00	15.72	Feb 22, 2064	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	108.71	0.00	13.71	Nov 19, 2055	5.52
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	108.68	0.00	13.85	Jan 30, 2050	3.70
ANTM	ANEKA TAMBANG	Materials	Equity	108.67	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	108.58	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	108.56	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	108.56	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108.55	0.00	12.70	Aug 15, 2047	4.54
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	108.51	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	108.51	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	108.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	108.39	0.00	12.30	Jan 20, 2048	4.44
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	108.30	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	108.30	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	108.23	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	108.18	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	108.11	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	108.11	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	107.99	0.00	13.33	May 15, 2050	5.00
NVRI	ENVIRI CORP	Industrials	Equity	107.96	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	107.92	0.00	11.81	Feb 15, 2041	3.00
7458	DAIICHIKOSHO LTD	Communication	Equity	107.75	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	107.75	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	107.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107.71	0.00	11.20	Apr 22, 2042	3.21
AXGN	AXOGEN INC	Health Care	Equity	107.68	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	107.67	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	107.67	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	107.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	107.52	0.00	13.55	Nov 15, 2047	4.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	107.47	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	107.47	0.00	11.09	Mar 15, 2043	5.45
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	107.46	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	107.44	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	107.41	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	107.33	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	107.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	107.14	0.00	12.90	May 13, 2045	4.38
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	107.13	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	107.11	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	107.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	107.01	0.00	15.99	Jun 03, 2050	2.50
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	106.92	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	106.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106.72	0.00	14.35	May 15, 2052	4.75
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	106.66	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	106.64	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	106.64	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	106.64	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	106.59	0.00	12.86	Jul 15, 2046	4.20
TRML	TOURMALINE BIO INC	Health Care	Equity	106.52	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	106.44	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	106.44	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	106.37	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106.32	0.00	8.23	Sep 15, 2036	6.45
WLDN	WILLDAN GROUP INC	Industrials	Equity	106.30	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	106.25	0.00	13.67	May 15, 2054	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	106.24	0.00	11.53	Jan 31, 2044	5.38
022100	POSCO DX COMPANY LTD	Information Technology	Equity	106.21	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	106.10	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	106.10	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	106.09	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	105.91	0.00	12.61	Dec 01, 2052	6.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	105.90	0.00	11.57	Nov 02, 2043	5.38
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	105.88	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	105.88	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	105.86	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	105.83	0.00	13.81	Mar 15, 2052	4.63
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	105.81	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	105.77	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	105.75	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	105.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	105.56	0.00	9.89	Jul 22, 2038	3.97
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	105.53	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	105.53	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	105.48	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	105.37	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	105.37	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	105.32	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	105.30	0.00	12.47	Mar 15, 2045	4.63
4044	CENTRAL GLASS LTD	Industrials	Equity	105.26	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	105.26	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	105.26	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	105.21	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	105.20	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	105.10	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	105.10	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	104.98	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	104.98	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	104.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	104.92	0.00	11.92	Jul 08, 2044	4.80
ALT	ALTIMMUNE INC	Health Care	Equity	104.87	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104.84	0.00	8.97	Jan 15, 2038	6.20
EBF	ENNIS INC	Industrials	Equity	104.76	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	104.76	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	104.76	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	104.75	0.00	8.11	Mar 15, 2035	4.38
8366	SHIGA BANK LTD	Financials	Equity	104.70	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	104.70	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	104.67	0.00	9.09	Jan 26, 2039	6.95
4123	CENTER LABORATORIES INC	Health Care	Equity	104.65	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	104.65	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	104.54	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	104.54	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	104.43	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	104.43	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	104.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	104.39	0.00	11.32	Apr 22, 2042	3.22
OPK	OPKO HEALTH INC	Health Care	Equity	104.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.31	0.00	14.15	Nov 01, 2049	4.00
ENA	ENEA SA	Utilities	Equity	104.31	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	104.31	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	104.31	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	104.27	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	104.15	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	104.09	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	104.09	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	104.09	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	104.05	0.00	12.52	May 27, 2045	4.40
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	103.99	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	103.94	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	103.87	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	103.87	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	103.75	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	103.75	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103.73	0.00	13.25	Mar 01, 2047	4.15
LESL	LESLIES INC	Consumer Discretionary	Equity	103.66	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	103.64	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103.64	0.00	14.40	Mar 01, 2054	5.25
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	103.60	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	103.60	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	103.53	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	103.45	0.00	13.96	Sep 24, 2048	4.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	103.44	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	103.44	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	103.42	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	103.42	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	103.33	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	103.32	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	103.31	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	103.28	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	103.20	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	103.20	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	103.13	0.00	9.33	Feb 01, 2039	6.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	103.13	0.00	12.68	Jul 01, 2046	4.40
4722	FUTURE CORP	Information Technology	Equity	103.04	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	102.97	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	102.97	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	102.96	0.00	8.75	Nov 30, 2036	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	102.93	0.00	10.67	May 24, 2041	5.25
GLAND	GLAND PHARMA LTD	Health Care	Equity	102.86	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	102.84	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	102.78	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	102.77	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	102.64	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	102.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102.62	0.00	13.61	Oct 06, 2048	4.44
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	102.56	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	102.54	0.00	10.73	Mar 19, 2040	4.23
RAYMOND	RAYMOND LTD	Real Estate	Equity	102.52	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	102.52	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	102.52	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	102.49	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	102.49	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	102.49	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	102.49	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	102.45	0.00	15.03	Apr 01, 2050	3.50
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	102.41	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	102.41	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	102.30	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	102.30	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	102.21	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	102.19	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	102.15	0.00	14.12	May 01, 2064	7.01
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102.15	0.00	12.47	May 06, 2044	4.40
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	102.12	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	101.98	0.00	11.51	Mar 26, 2044	5.70
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	101.97	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	101.96	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	101.96	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	101.94	0.00	13.56	Jul 01, 2049	4.40
WFC	WELLS FARGO & CO	Banking	Fixed Income	101.93	0.00	12.25	Nov 04, 2044	4.65
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	101.85	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	101.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101.70	0.00	15.06	Mar 15, 2052	3.70
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	101.63	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	101.52	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	101.52	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	101.52	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	101.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101.43	0.00	8.88	Jan 15, 2039	8.20
PTVE	PACTIV EVERGREEN INC	Materials	Equity	101.40	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	101.35	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	101.31	0.00	13.28	May 10, 2046	4.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	101.29	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	101.29	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	101.18	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	101.18	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	101.13	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	101.10	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	101.07	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	101.02	0.00	12.10	Nov 28, 2053	7.80
SANOFI	SANOFI INDIA LTD	Health Care	Equity	100.96	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	100.96	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	100.91	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	100.85	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100.84	0.00	10.47	May 15, 2039	4.15
4975	JCU CORP	Materials	Equity	100.83	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	100.78	0.00	8.20	Apr 01, 2036	6.13
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	100.69	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	100.62	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	100.62	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	100.60	0.00	10.40	Jun 20, 2054	7.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.58	0.00	9.79	Nov 15, 2037	3.80
RET	RETAIL ESTATES NV	Real Estate	Equity	100.55	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	100.55	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	100.51	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	100.36	0.00	11.96	Apr 01, 2044	4.80
002380	KCC CORP	Materials	Equity	100.29	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	100.29	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100.29	0.00	13.47	Mar 01, 2046	3.70
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	100.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	100.21	0.00	12.66	May 15, 2046	4.75
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	100.19	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	100.18	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	99.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99.92	0.00	16.40	May 13, 2064	5.40
UBS	UBS GROUP AG	Banking	Fixed Income	99.90	0.00	12.41	May 15, 2045	4.88
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	99.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99.84	0.00	13.41	Nov 14, 2048	4.88
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	99.84	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	99.84	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	99.75	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	99.73	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	99.73	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	99.66	0.00	14.56	Mar 08, 2054	5.22
DMRC	DIGIMARC CORP	Information Technology	Equity	99.64	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	99.62	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	99.62	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	99.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99.45	0.00	11.32	Feb 24, 2043	3.44
4549	EIKEN CHEMICAL LTD	Health Care	Equity	99.44	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	99.44	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	99.44	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	99.28	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	99.28	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	99.24	0.00	12.56	Sep 25, 2048	5.63
V	VISA INC	Technology	Fixed Income	99.24	0.00	8.45	Dec 14, 2035	4.15
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	99.20	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	99.16	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	99.15	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	99.09	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	99.06	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	99.06	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	99.06	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	98.98	0.00	11.51	Jul 31, 2047	5.50
3264	ARDENTEC CORP	Information Technology	Equity	98.95	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	98.89	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	98.89	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	98.84	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	98.84	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	98.78	0.00	12.53	Jan 25, 2049	5.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98.75	0.00	13.67	Jun 01, 2052	3.90
SRE	SALHIYA REAL EST	Real Estate	Equity	98.72	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	98.72	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	98.71	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	98.66	0.00	11.11	Jan 15, 2043	4.75
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	98.61	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	98.61	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	98.61	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98.56	0.00	16.05	Apr 15, 2063	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.54	0.00	14.12	May 15, 2053	5.35
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	98.39	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	98.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	98.38	0.00	8.72	Sep 15, 2037	6.50
4686	JUSTSYSTEMS CORP	Information Technology	Equity	98.33	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	98.33	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	98.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	98.25	0.00	13.19	Mar 09, 2048	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98.19	0.00	7.93	Mar 15, 2035	4.55
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	98.16	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	98.09	0.00	12.36	Jun 25, 2048	4.88
7947	FP CORP	Materials	Equity	98.06	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	98.06	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	98.05	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	97.94	0.00	13.28	May 15, 2047	4.27
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	97.94	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	97.94	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	97.94	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	97.83	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	97.78	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	97.77	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	97.72	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	97.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.62	0.00	13.33	Feb 09, 2045	3.45
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	97.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	97.60	0.00	12.10	Dec 05, 2044	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	97.55	0.00	13.91	Mar 23, 2050	4.70
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	97.49	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	97.38	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	97.38	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	97.33	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97.29	0.00	12.25	Dec 09, 2045	4.88
FNA	PARAGON INC	Health Care	Equity	97.28	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	97.27	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	97.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.23	0.00	10.67	Apr 15, 2040	4.38
IBTA	IBOTTA INC CLASS A	Communication	Equity	97.22	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	97.17	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	97.17	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	97.16	0.00	11.88	Jul 15, 2045	5.20
CPS	CYFROWY POLSAT SA	Communication	Equity	97.16	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	97.16	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	97.16	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	97.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.05	0.00	13.40	Oct 15, 2048	4.70
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	97.05	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	96.95	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	96.93	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	96.93	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	96.93	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	96.89	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	96.89	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96.82	0.00	14.21	Apr 05, 2054	5.49
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	96.81	0.00	13.32	Oct 01, 2049	4.88
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	96.71	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	96.60	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	96.60	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	96.51	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	96.49	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	96.49	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	96.49	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96.47	0.00	14.01	Mar 07, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	96.44	0.00	8.15	May 02, 2036	6.50
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	96.39	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	96.39	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	96.38	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	96.34	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	96.34	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	96.32	0.00	13.98	Sep 17, 2050	4.25
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	96.15	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	96.12	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	96.12	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	96.12	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	96.12	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	96.04	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	96.04	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	96.04	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	95.95	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	95.93	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	95.93	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	95.90	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	95.82	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	95.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.74	0.00	11.35	Apr 22, 2042	3.16
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	95.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.64	0.00	16.09	May 11, 2050	2.65
B4B	METRO AG	Consumer Staples	Equity	95.56	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	95.50	0.00	10.68	May 03, 2042	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.38	0.00	15.39	May 15, 2051	3.25
9037	HAMAKYOREX LTD	Industrials	Equity	95.29	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	95.29	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	95.19	0.00	11.62	Oct 15, 2045	6.35
EVER	EVERQUOTE INC CLASS A	Communication	Equity	95.18	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	95.15	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	95.07	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	95.03	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	95.03	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	95.03	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	95.03	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	95.03	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	95.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	94.95	0.00	10.79	Feb 07, 2042	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.90	0.00	15.31	Nov 20, 2050	2.88
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	94.81	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	94.81	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	94.75	0.00	10.47	Jul 01, 2040	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	94.62	0.00	12.40	Feb 01, 2046	4.90
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	94.59	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	94.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.56	0.00	15.36	Feb 15, 2063	6.05
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	94.46	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	94.46	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94.36	0.00	16.37	Feb 09, 2064	5.10
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	94.36	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	94.36	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	94.36	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94.33	0.00	8.91	Jan 15, 2039	7.63
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	94.25	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	94.19	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	94.18	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	94.17	0.00	13.11	Jun 19, 2049	4.88
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	94.03	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	94.03	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	94.03	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	93.92	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	93.92	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	93.92	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	93.83	0.00	17.16	Aug 15, 2050	2.05
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	93.80	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	93.71	0.00	13.84	Jan 15, 2055	5.80
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	93.64	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	93.63	0.00	13.26	Dec 06, 2047	4.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	93.63	0.00	12.25	May 12, 2041	2.88
4958	T HASEGAWA LTD	Materials	Equity	93.62	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	93.60	0.00	13.81	Apr 15, 2053	5.63
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	93.58	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	93.58	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93.50	0.00	9.22	May 16, 2038	6.38
302440	SK BIOSCIENCE LTD	Health Care	Equity	93.36	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	93.35	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	93.33	0.00	11.70	Oct 24, 2048	6.38
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	93.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93.29	0.00	10.95	Oct 02, 2043	6.25
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	93.24	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	93.13	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	93.13	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	93.07	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	93.07	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	93.04	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	93.02	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	92.93	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	92.91	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	92.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	92.87	0.00	15.41	Jun 04, 2051	2.94
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	92.87	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	92.82	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	92.80	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	92.79	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	92.69	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	92.65	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	92.60	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	92.57	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	92.57	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	92.57	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	92.46	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	92.46	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	92.46	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	92.42	0.00	13.51	Aug 05, 2052	4.90
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	92.38	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	92.24	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	92.24	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	92.24	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	92.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.11	0.00	13.01	Jan 23, 2049	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	92.08	0.00	15.46	Sep 01, 2049	2.75
039030	EO TECHNICS LTD	Information Technology	Equity	92.02	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	91.96	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	91.96	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	91.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.87	0.00	13.61	Nov 01, 2047	3.97
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	91.69	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	91.69	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	91.68	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	91.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	91.64	0.00	13.52	Sep 01, 2054	6.05
BSRR	SIERRA BANCORP	Financials	Equity	91.61	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	91.57	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	91.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	91.54	0.00	13.84	Feb 15, 2054	5.60
000990	DB HITEK LTD	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	91.44	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	91.44	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	91.34	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	91.34	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	91.34	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	91.23	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	91.23	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	91.22	0.00	7.80	Jan 26, 2036	6.44
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91.19	0.00	11.08	Jan 15, 2042	4.95
3962	CHANGE HOLDINGS INC	Information Technology	Equity	91.13	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	91.03	0.00	14.41	Mar 22, 2053	5.05
2005	SSY GROUP LTD	Health Care	Equity	91.01	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	90.94	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	90.94	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	90.90	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	90.79	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	90.79	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	90.78	0.00	9.77	Oct 07, 2039	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	90.62	0.00	8.45	Jun 15, 2037	6.63
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	90.61	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	90.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	90.60	0.00	12.71	May 15, 2045	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90.59	0.00	14.53	May 17, 2053	5.00
CFP	CANFOR CORP	Materials	Equity	90.58	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	90.56	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	90.50	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	90.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.43	0.00	10.97	Apr 01, 2040	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	90.43	0.00	12.94	Sep 28, 2048	5.10
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	90.34	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	90.34	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	90.30	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	90.30	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	90.30	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	90.30	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90.18	0.00	14.59	Feb 09, 2054	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	90.04	0.00	13.74	Apr 18, 2054	5.75
SKE	SKEENA RESOURCES LTD	Materials	Equity	90.02	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	90.02	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	90.01	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	90.00	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	89.90	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	89.90	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	89.89	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	89.86	0.00	10.87	May 01, 2042	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	89.78	0.00	9.56	Jul 08, 2039	6.13
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	89.78	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	89.78	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	89.73	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	89.71	0.00	14.88	Jan 12, 2052	3.63
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	89.71	0.00	13.41	Jun 22, 2050	4.00
3060	YANBU CEMENT	Materials	Equity	89.67	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	89.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	89.63	0.00	8.83	Jan 15, 2038	6.60
HRHO	EFG-HERMES HLDGS	Financials	Equity	89.56	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	89.56	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	89.52	0.00	12.37	Oct 01, 2047	5.40
8850	STARTS CORP INC	Real Estate	Equity	89.47	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	89.47	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	89.47	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	89.44	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	89.44	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	89.44	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	89.35	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	89.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	89.32	0.00	8.94	Nov 15, 2037	6.65
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	89.22	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	89.22	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	89.22	0.00	0.00	nan	0.00
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	89.19	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	89.19	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	89.19	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	89.15	0.00	13.00	Apr 01, 2046	4.25
LXU	LSB INDUSTRIES INC	Materials	Equity	89.13	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	89.02	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	89.00	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	89.00	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	88.92	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	88.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	88.89	0.00	11.18	Sep 06, 2045	5.38
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	88.88	0.00	0.00	nan	0.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	88.88	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	88.77	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	88.77	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	88.77	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	88.77	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	88.74	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.68	0.00	13.50	Apr 01, 2054	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.66	0.00	14.31	Jun 25, 2054	5.30
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	88.66	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	88.66	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	88.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	88.56	0.00	12.61	Jan 10, 2047	4.95
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	88.55	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	88.55	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	88.55	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	88.53	0.00	13.74	Apr 30, 2054	5.90
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	88.52	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	88.51	0.00	15.45	Sep 15, 2064	5.65
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	88.44	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	88.36	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	88.36	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	88.33	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	88.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.24	0.00	13.85	Nov 15, 2053	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	88.24	0.00	8.66	Jan 15, 2038	6.95
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	88.21	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	88.17	0.00	12.05	Nov 15, 2044	4.88
CARE	CARTER BANKSHARES INC	Financials	Equity	88.08	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	88.08	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	88.08	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87.96	0.00	15.95	Dec 10, 2051	2.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87.95	0.00	16.02	Mar 15, 2064	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87.91	0.00	13.10	Sep 16, 2046	3.88
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	87.88	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	87.81	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	87.81	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	87.81	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	87.77	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	87.72	0.00	14.99	Apr 15, 2053	4.50
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	87.65	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	87.64	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	87.62	0.00	14.96	Jul 09, 2050	3.17
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	87.54	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	87.53	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	87.53	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	87.43	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	87.43	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	87.43	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	87.43	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	87.43	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	87.42	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	87.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87.33	0.00	13.16	Apr 01, 2053	5.25
6457	GLORY LTD	Industrials	Equity	87.25	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	87.21	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	87.21	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	87.15	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	87.10	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	87.10	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	87.04	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	86.98	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	86.98	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	86.98	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	86.96	0.00	12.64	Feb 15, 2049	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	86.91	0.00	9.45	Mar 03, 2037	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	86.89	0.00	13.79	Jun 29, 2048	4.05
ODPV3	ODONTOPREV SA	Health Care	Equity	86.87	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	86.87	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	86.87	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	86.87	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	86.87	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	86.83	0.00	10.92	May 20, 2043	5.63
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	86.82	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	86.76	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	86.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86.73	0.00	15.52	Nov 15, 2063	6.40
LMNR	LIMONEIRA	Consumer Staples	Equity	86.71	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	86.70	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	86.70	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	86.65	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	86.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	86.49	0.00	9.75	Apr 15, 2038	4.38
AAPL	APPLE INC	Technology	Fixed Income	86.49	0.00	15.14	Aug 08, 2052	3.95
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	86.49	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	86.49	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	86.42	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	86.42	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	86.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.34	0.00	7.80	Nov 01, 2034	4.40
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	86.31	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	86.31	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	86.27	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	86.18	0.00	13.42	Dec 06, 2048	4.50
8957	TOKYU REIT INC	Real Estate	Equity	86.15	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	86.10	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	86.02	0.00	11.54	Sep 16, 2040	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85.99	0.00	14.23	Feb 16, 2055	5.55
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	85.98	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	85.87	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	85.87	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85.86	0.00	17.27	Nov 24, 2070	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	85.84	0.00	12.14	Aug 17, 2045	5.25
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	85.75	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	85.75	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	85.75	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	85.75	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	85.75	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	85.75	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	85.73	0.00	15.46	Dec 02, 2051	3.10
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	85.72	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	85.72	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	85.64	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	85.64	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	85.63	0.00	13.85	Mar 15, 2054	5.75
3186	NEXTAGE LTD	Consumer Discretionary	Equity	85.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	85.55	0.00	17.05	Feb 08, 2061	3.38
2040	SAUDI CERAMIC	Industrials	Equity	85.53	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	85.53	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85.48	0.00	13.36	Apr 01, 2047	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	85.44	0.00	11.28	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	85.44	0.00	7.83	Mar 01, 2035	5.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	85.44	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	85.40	0.00	13.65	Aug 08, 2046	3.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	85.39	0.00	7.61	Jul 15, 2036	8.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85.37	0.00	13.91	Apr 01, 2051	3.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	85.32	0.00	12.02	Aug 15, 2042	3.80
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	85.31	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	85.31	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	85.31	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	85.31	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	85.23	0.00	12.67	May 30, 2048	5.25
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	85.20	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	85.20	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	85.08	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	85.08	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	85.08	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	85.05	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	84.97	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	84.97	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	84.94	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	84.86	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	84.83	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	84.79	0.00	12.65	Apr 01, 2050	6.60
YORW	YORK WATER	Utilities	Equity	84.78	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	84.76	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	84.72	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	84.67	0.00	12.13	May 20, 2045	4.80
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	84.67	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	84.64	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	84.64	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	84.51	0.00	13.35	Nov 15, 2053	6.54
INTC	INTEL CORPORATION	Technology	Fixed Income	84.46	0.00	13.21	Dec 08, 2047	3.73
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	84.40	0.00	9.40	Apr 23, 2039	4.41
FUBO	FUBOTV INC	Communication	Equity	84.34	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	84.33	0.00	14.84	Jun 03, 2050	3.24
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	84.33	0.00	16.49	May 18, 2063	5.05
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	84.30	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	84.30	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	84.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.29	0.00	9.07	Apr 15, 2038	6.50
META	META PLATFORMS INC	Communications	Fixed Income	84.21	0.00	16.44	Aug 15, 2062	4.65
601108	CAITONG SECURITIES LTD A	Financials	Equity	84.19	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	84.12	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	84.08	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	84.08	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	84.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	83.96	0.00	14.66	Jan 14, 2055	5.20
ARTO	BANK JAGO INDONESIA	Financials	Equity	83.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	83.83	0.00	10.04	Apr 23, 2040	4.08
SLP	SIMULATIONS PLUS INC	Health Care	Equity	83.79	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.78	0.00	13.41	Nov 15, 2053	6.70
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	83.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.69	0.00	11.23	Feb 21, 2040	3.15
8628	MATSUI SECURITIES LTD	Financials	Equity	83.65	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	83.65	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	83.65	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	83.65	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	83.63	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	83.63	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	83.62	0.00	14.58	Feb 15, 2051	3.75
USHAMART	USHA MARTIN LTD	Materials	Equity	83.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.51	0.00	15.99	May 15, 2064	5.50
2014	CHUNG HUNG STEEL CORP	Materials	Equity	83.41	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	83.41	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	83.38	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	83.38	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	83.29	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	83.29	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	83.28	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	83.25	0.00	11.62	Apr 23, 2045	5.88
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	83.18	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	83.12	0.00	10.71	Sep 12, 2039	3.74
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	83.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	83.07	0.00	8.52	Oct 15, 2036	6.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	83.07	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	82.96	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	82.91	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	82.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.76	0.00	14.48	Feb 27, 2053	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	82.75	0.00	12.04	Sep 15, 2044	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	82.68	0.00	15.15	Feb 24, 2050	3.00
MWC	MANILA WATER INC	Utilities	Equity	82.62	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	82.54	0.00	12.06	Jun 15, 2047	5.50
4095	NIHON PARKERIZING LTD	Materials	Equity	82.54	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	82.54	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	82.40	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	82.40	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	82.40	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	82.36	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	82.33	0.00	8.98	Jun 15, 2039	6.75
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	82.30	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	82.29	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	82.29	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	82.29	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	82.29	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	82.29	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	82.28	0.00	12.63	May 25, 2047	4.75
UHAL	U HAUL HOLDING	Industrials	Equity	82.20	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	82.19	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	82.18	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	82.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	82.12	0.00	14.77	Feb 21, 2050	3.38
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	82.06	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	82.03	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	81.99	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	81.97	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	81.95	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81.94	0.00	14.93	Sep 15, 2052	4.09
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	81.90	0.00	11.45	Jul 09, 2040	3.02
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	81.89	0.00	14.40	Jul 21, 2052	2.97
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	81.89	0.00	13.49	May 01, 2047	4.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	81.86	0.00	11.00	Jun 04, 2042	5.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	81.84	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	81.74	0.00	13.68	Mar 14, 2052	4.95
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	81.73	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	81.73	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	81.73	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	81.71	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	81.71	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	81.71	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	81.70	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	81.70	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	81.63	0.00	12.68	Mar 01, 2049	5.52
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	81.51	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	81.51	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	81.44	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	81.39	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	81.39	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	81.39	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.39	0.00	11.29	Mar 15, 2046	6.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	81.34	0.00	11.65	Mar 14, 2044	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	81.32	0.00	13.76	Jan 15, 2054	5.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	81.31	0.00	8.74	Oct 15, 2037	7.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	81.31	0.00	14.44	Jan 25, 2052	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81.29	0.00	11.89	Mar 15, 2044	4.85
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	81.28	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	81.28	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	81.28	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	81.28	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	81.17	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	81.17	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	81.17	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	81.16	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	81.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	81.13	0.00	16.65	Mar 15, 2062	4.03
AJMANBANK	AJMAN BANK	Financials	Equity	80.95	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	80.95	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	80.88	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	80.84	0.00	14.76	Apr 22, 2051	3.84
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	80.83	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	80.83	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	80.83	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	80.83	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	80.83	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	80.82	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	80.76	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.74	0.00	14.50	Aug 01, 2050	3.50
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	80.72	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	80.72	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	80.72	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	80.63	0.00	14.08	Jul 15, 2052	4.95
2727	WOWPRIME CORP	Consumer Discretionary	Equity	80.61	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	80.61	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	80.50	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80.33	0.00	10.67	Jul 18, 2039	3.75
4368	FUSO CHEMICAL LTD	Materials	Equity	80.33	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	80.33	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	80.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80.27	0.00	14.35	Mar 15, 2055	5.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.17	0.00	12.71	Jun 06, 2047	4.67
SNT	SANTAM LTD	Financials	Equity	80.16	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	80.16	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	80.10	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	80.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	80.09	0.00	18.57	Mar 17, 2062	3.04
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	80.07	0.00	14.08	Feb 05, 2054	5.30
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	80.05	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	80.05	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	80.05	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	80.05	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	80.05	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	80.05	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	79.96	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	79.83	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	79.83	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	79.83	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	79.83	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	79.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.83	0.00	12.76	Jul 24, 2048	4.03
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79.78	0.00	13.50	Nov 16, 2048	4.63
082740	HANWHA ENGINE LTD	Industrials	Equity	79.72	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	79.72	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	79.72	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	79.60	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	79.60	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	79.56	0.00	15.78	Jul 15, 2051	2.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	79.56	0.00	15.10	Apr 06, 2050	3.25
2337	ICHIGO INC	Real Estate	Equity	79.50	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	79.49	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	79.44	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	79.38	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	79.38	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	79.38	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	79.35	0.00	12.85	Mar 06, 2048	4.89
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	79.27	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	79.27	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	79.27	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	79.22	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	79.21	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	79.20	0.00	9.47	Dec 16, 2039	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.20	0.00	8.88	Feb 15, 2038	6.88
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	79.16	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	79.05	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	79.05	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	79.05	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	79.05	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	79.05	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	78.94	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	78.94	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	78.94	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	78.94	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	78.88	0.00	16.65	Mar 20, 2060	3.84
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	78.84	0.00	10.66	Jun 22, 2040	3.85
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	78.83	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	78.78	0.00	12.84	May 15, 2046	4.70
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	78.78	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	78.78	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	78.71	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	78.71	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	78.68	0.00	11.33	Mar 16, 2047	7.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	78.67	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	78.60	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	78.60	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	78.60	0.00	16.28	Dec 13, 2051	2.61
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	78.57	0.00	13.04	May 20, 2047	4.30
MYE	MYERS INDUSTRIES INC	Materials	Equity	78.56	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	78.56	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	78.50	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	78.49	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	78.49	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	78.32	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	78.26	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	78.26	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	78.26	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	78.26	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	78.24	0.00	13.52	May 20, 2053	6.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	78.17	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	78.17	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	78.17	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	78.17	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	78.15	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	78.15	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	78.11	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	78.11	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78.08	0.00	15.32	Oct 15, 2050	3.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	78.08	0.00	12.52	Mar 18, 2045	4.50
CDXC	CHROMADEX CORP	Health Care	Equity	78.06	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	78.06	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	78.04	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	78.04	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	77.93	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	77.93	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	77.93	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	77.93	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	77.84	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	77.84	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	77.82	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	77.82	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	77.82	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	77.82	0.00	0.00	nan	0.00
GTN	GRAY TELEVISION INC	Communication	Equity	77.79	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	77.74	0.00	8.42	May 01, 2037	6.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	77.71	0.00	11.16	Oct 18, 2043	5.63
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	77.70	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	77.70	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	77.70	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	77.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	77.64	0.00	13.73	Jun 15, 2054	5.65
HBCP	HOME BANCORP INC	Financials	Equity	77.62	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	77.62	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	77.62	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	77.59	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	77.57	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	77.51	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	77.48	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	77.48	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	77.48	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	77.48	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	77.47	0.00	11.90	Jan 19, 2055	7.13
096530	SEEGENE INC	Health Care	Equity	77.37	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	77.37	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	77.34	0.00	14.51	Nov 15, 2049	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77.32	0.00	12.43	Jul 15, 2046	4.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	77.29	0.00	13.05	Jun 15, 2048	4.56
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	77.28	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	77.26	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	77.15	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	77.15	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	77.15	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	77.13	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	77.06	0.00	7.43	Jul 27, 2035	7.50
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	77.03	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	77.03	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	77.03	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	77.02	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	77.02	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	77.00	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	76.92	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	76.92	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	76.92	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76.87	0.00	14.36	Sep 01, 2049	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	76.85	0.00	18.26	Jun 03, 2060	2.70
INTU	INTUIT INC.	Technology	Fixed Income	76.83	0.00	14.17	Sep 15, 2053	5.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	76.81	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	76.81	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	76.81	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	76.81	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	76.79	0.00	9.72	Apr 16, 2040	6.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	76.77	0.00	14.92	Feb 05, 2050	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.74	0.00	10.52	Oct 15, 2040	5.50
8273	IZUMI LTD	Consumer Discretionary	Equity	76.73	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76.69	0.00	7.91	Apr 01, 2036	6.60
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	76.69	0.00	15.92	Sep 10, 2064	5.42
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	76.59	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	76.59	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	76.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.53	0.00	10.90	Jan 06, 2042	5.40
XPER	XPERI INC	Information Technology	Equity	76.52	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	76.49	0.00	7.56	Sep 30, 2040	2.94
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.48	0.00	12.69	Aug 02, 2053	7.08
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	76.45	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	76.45	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	76.45	0.00	14.42	Apr 01, 2052	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76.45	0.00	14.06	May 22, 2054	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	76.41	0.00	11.88	Dec 08, 2046	5.29
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	76.27	0.00	13.00	Apr 20, 2048	5.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	76.25	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	76.25	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	76.25	0.00	0.00	nan	0.00
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	76.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.22	0.00	9.82	Mar 01, 2038	3.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	75.98	0.00	12.88	Nov 03, 2045	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.96	0.00	14.08	Feb 23, 2054	5.50
002601	LB GROUP LTD A	Materials	Equity	75.92	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	75.88	0.00	13.84	May 15, 2048	4.15
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	75.80	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	75.80	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	75.80	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75.80	0.00	9.31	Mar 01, 2039	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.78	0.00	17.28	Nov 20, 2060	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	75.73	0.00	11.60	Oct 29, 2041	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.72	0.00	11.42	Aug 16, 2043	5.63
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	75.70	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	75.69	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	75.69	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	75.65	0.00	13.49	Apr 01, 2050	5.30
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	75.64	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	75.62	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	75.58	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	75.58	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	75.58	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	75.54	0.00	10.43	Feb 15, 2041	5.60
UNTY	UNITY BANCORP INC	Financials	Equity	75.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	75.49	0.00	12.02	Jun 15, 2048	6.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	75.48	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	75.47	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	75.42	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	75.42	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	75.38	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	75.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75.31	0.00	13.24	Feb 01, 2049	4.80
GND	GRINDROD LTD	Industrials	Equity	75.24	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	75.24	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	75.24	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	75.24	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	75.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	75.12	0.00	17.97	May 12, 2061	3.25
DDD	3D SYSTEMS CORP	Industrials	Equity	75.09	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	75.07	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	75.07	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	75.07	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.05	0.00	8.16	Sep 01, 2035	5.25
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	75.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.96	0.00	8.89	Jul 15, 2036	3.85
112040	WEM ADE LTD	Communication	Equity	74.91	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	74.91	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	74.87	0.00	12.99	Apr 15, 2048	4.70
AAPL	APPLE INC	Technology	Fixed Income	74.86	0.00	14.99	May 10, 2053	4.85
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	74.80	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	74.80	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	74.80	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	74.73	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	74.73	0.00	9.95	Mar 01, 2041	6.50
SLQT	SELECTQUOTE INC	Financials	Equity	74.70	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	74.70	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	74.69	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	74.63	0.00	14.44	Oct 15, 2054	5.35
AAPL	APPLE INC	Technology	Fixed Income	74.60	0.00	8.53	Feb 23, 2036	4.50
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	74.57	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	74.51	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	74.48	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	74.47	0.00	12.59	Apr 01, 2046	4.55
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	74.46	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	74.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	74.37	0.00	9.87	Mar 26, 2041	5.32
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.37	0.00	14.49	Jun 15, 2055	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.31	0.00	14.55	Feb 01, 2050	3.45
ASPI	ASP ISOTOPES INC	Materials	Equity	74.26	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	74.23	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	74.21	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	74.11	0.00	8.33	May 11, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.11	0.00	15.97	Apr 15, 2064	5.50
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	74.10	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	74.03	0.00	11.19	Nov 08, 2042	5.25
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	74.01	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	73.93	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	73.93	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	73.88	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	73.84	0.00	13.43	May 15, 2050	5.25
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	73.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.76	0.00	13.36	May 03, 2047	4.05
2492	INFOMART CORP	Industrials	Equity	73.68	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	73.68	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	73.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73.68	0.00	13.02	Jun 01, 2053	5.88
HBT	HBT FINANCIAL INC	Financials	Equity	73.66	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	73.57	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	73.55	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	73.51	0.00	13.49	Nov 15, 2053	6.50
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	73.46	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	73.46	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	73.46	0.00	11.87	May 21, 2048	6.15
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	73.44	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	73.44	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	73.44	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	73.34	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	73.23	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	73.23	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	73.23	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.22	0.00	15.19	Apr 01, 2061	3.85
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	73.16	0.00	10.21	Sep 01, 2041	5.50
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	73.12	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	73.11	0.00	9.99	Mar 30, 2040	6.06
PNLF	PANIN FINANCIAL	Financials	Equity	73.01	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	73.01	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	73.01	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	73.01	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	73.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	72.95	0.00	13.53	Apr 15, 2048	4.60
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	72.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.87	0.00	13.83	Jun 01, 2054	5.65
DVN	DEVON ENERGY CORP	Energy	Fixed Income	72.87	0.00	10.31	Jul 15, 2041	5.60
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	72.83	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	72.78	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72.72	0.00	11.85	Apr 01, 2045	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	72.69	0.00	14.18	May 15, 2053	5.30
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	72.67	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	72.67	0.00	13.25	Oct 01, 2054	6.05
039200	OSCOTEC INC	Health Care	Equity	72.56	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	72.56	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	72.56	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	72.54	0.00	15.23	Feb 09, 2051	3.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.46	0.00	13.00	Dec 01, 2047	4.38
MET	METLIFE INC	Insurance	Fixed Income	72.46	0.00	5.56	Dec 15, 2066	6.40
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	72.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72.40	0.00	8.53	Jan 15, 2036	4.27
003540	DAISHIN SECURITIES LTD	Financials	Equity	72.34	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	72.34	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	72.34	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	72.34	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.33	0.00	8.23	Feb 12, 2035	3.50
1896	MAOYAN ENTERTAINMENT	Communication	Equity	72.23	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	72.23	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	72.23	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	72.23	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	72.17	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.15	0.00	13.26	Feb 21, 2053	5.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	72.12	0.00	15.77	Oct 15, 2050	2.85
007310	OTTOGI CORP	Consumer Staples	Equity	72.11	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	72.11	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	72.11	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	72.02	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	72.01	0.00	13.11	Jan 09, 2048	4.34
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	72.00	0.00	0.00	nan	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	72.00	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	72.00	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	71.96	0.00	13.85	Nov 01, 2054	5.70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	71.80	0.00	13.16	Nov 22, 2052	6.38
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	71.78	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	71.78	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	71.78	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	71.78	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	71.74	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	71.68	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	71.67	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	71.62	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	71.60	0.00	14.59	Feb 10, 2063	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	71.59	0.00	11.37	Dec 15, 2045	6.13
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	71.55	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	71.55	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	71.55	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	71.55	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	71.50	0.00	15.79	Apr 05, 2064	5.64
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	71.46	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	71.44	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	71.44	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	71.44	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.42	0.00	14.66	Aug 14, 2054	5.05
MA	MASTERCARD INC	Technology	Fixed Income	71.38	0.00	14.56	Mar 26, 2050	3.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71.36	0.00	14.19	Oct 15, 2053	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71.36	0.00	11.47	Jul 09, 2044	5.84
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	71.33	0.00	9.73	Nov 15, 2038	5.32
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	71.33	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	71.33	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	71.31	0.00	12.61	Aug 01, 2047	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	71.29	0.00	14.04	Mar 15, 2049	4.00
T	AT&T INC	Communications	Fixed Income	71.25	0.00	11.58	Dec 15, 2042	4.30
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	71.25	0.00	8.46	Oct 27, 2036	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	71.23	0.00	9.02	Jun 15, 2038	6.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	71.16	0.00	8.99	Mar 15, 2038	6.25
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	71.11	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	71.11	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	71.11	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	71.11	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	71.08	0.00	14.96	Mar 27, 2050	3.38
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	71.02	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	71.00	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70.97	0.00	14.58	Apr 15, 2054	5.20
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	70.96	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	70.94	0.00	12.93	Sep 08, 2053	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.92	0.00	13.38	Jun 15, 2048	4.25
8388	AWA BANK LTD	Financials	Equity	70.91	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	70.91	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	70.91	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	70.88	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	70.88	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	70.88	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	70.81	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	70.80	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	70.77	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	70.74	0.00	17.56	Apr 28, 2061	3.40
000120	CJ LOGISTICS CORP	Industrials	Equity	70.66	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	70.63	0.00	16.06	Apr 21, 2060	4.80
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	70.58	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	70.55	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	70.55	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	70.50	0.00	10.51	Sep 15, 2041	6.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	70.44	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	70.44	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	70.39	0.00	8.81	Aug 15, 2037	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.37	0.00	14.61	Mar 15, 2050	3.40
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	70.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.32	0.00	12.04	May 15, 2041	3.05
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	70.30	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	70.25	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	70.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	70.16	0.00	16.09	Mar 25, 2061	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.13	0.00	13.68	Jun 15, 2054	6.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	70.10	0.00	11.21	Apr 05, 2040	3.38
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	70.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	70.03	0.00	13.24	Sep 01, 2046	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.03	0.00	16.88	Nov 15, 2060	3.60
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	70.03	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	69.99	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	69.99	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	69.99	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69.93	0.00	15.75	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.92	0.00	15.28	Apr 15, 2052	3.63
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	69.92	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	69.92	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	69.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	69.87	0.00	16.23	Aug 05, 2051	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.85	0.00	15.01	Apr 15, 2050	3.35
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	69.77	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	69.75	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	69.71	0.00	13.63	Jul 12, 2047	3.90
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	69.70	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	69.65	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	69.64	0.00	9.84	Feb 23, 2042	6.51
FRBA	FIRST BANK	Financials	Equity	69.58	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	69.58	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	69.54	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	69.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	69.50	0.00	10.95	Apr 22, 2041	3.11
ONL	ORION OFFICE REIT INC	Real Estate	Equity	69.50	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	69.45	0.00	13.22	Jun 15, 2052	5.50
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	69.43	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	69.43	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	69.43	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	69.43	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	69.43	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	69.42	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	69.42	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	69.33	0.00	14.13	May 15, 2054	5.50
330590	LOTTE REIT LTD	Real Estate	Equity	69.32	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	69.32	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	69.32	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	69.30	0.00	12.01	Sep 15, 2045	5.20
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	69.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69.25	0.00	13.44	Nov 15, 2047	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	69.25	0.00	10.20	Sep 24, 2038	3.90
EHAB	ENHABIT INC	Health Care	Equity	69.25	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	69.21	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	69.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	69.20	0.00	13.91	Feb 15, 2053	5.13
MXCT	MAXCYTE INC	Health Care	Equity	69.20	0.00	0.00	nan	0.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	69.14	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	69.10	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	69.10	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	69.03	0.00	10.16	Sep 01, 2040	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.99	0.00	15.52	Feb 14, 2053	3.50
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	68.98	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	68.98	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.93	0.00	9.91	Apr 15, 2040	6.30
XTB	XTB SA	Financials	Equity	68.87	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	68.87	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	68.87	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	68.81	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	68.76	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	68.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68.72	0.00	11.84	Jun 15, 2044	4.85
2379	DIP CORP	Industrials	Equity	68.69	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	68.69	0.00	19.95	Aug 15, 2060	2.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	68.67	0.00	11.87	Dec 15, 2042	4.07
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	68.67	0.00	10.26	Mar 25, 2040	5.50
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	68.65	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	68.60	0.00	14.72	Mar 13, 2051	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.59	0.00	8.30	May 15, 2035	3.90
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	68.59	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	68.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	68.44	0.00	10.99	Sep 13, 2043	6.67
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68.44	0.00	13.27	Apr 15, 2046	3.70
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	68.42	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	68.42	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	68.42	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	68.42	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	68.42	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	68.42	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	68.37	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	68.33	0.00	13.35	Mar 15, 2049	4.90
SLRN	ACELYRIN INC	Health Care	Equity	68.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68.31	0.00	15.77	Mar 05, 2051	3.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	68.31	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	68.31	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	68.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.25	0.00	13.53	Jul 15, 2046	3.40
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	68.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	68.18	0.00	11.21	Dec 01, 2043	5.75
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	68.15	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	68.14	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	68.14	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	68.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68.09	0.00	13.26	Feb 20, 2048	4.55
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	68.09	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	68.05	0.00	10.68	Nov 02, 2040	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	68.02	0.00	10.56	Sep 15, 2040	5.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.01	0.00	15.63	Nov 01, 2064	5.85
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	67.99	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	67.99	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	67.93	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.92	0.00	14.28	Aug 15, 2049	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	67.89	0.00	11.10	Oct 24, 2042	5.25
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	67.87	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	67.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.76	0.00	8.91	Mar 16, 2037	5.25
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	67.75	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	67.71	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	67.71	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	67.60	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	67.59	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	67.59	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	67.53	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	67.53	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	67.53	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	67.52	0.00	12.17	Aug 04, 2045	5.25
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	67.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.49	0.00	11.58	Nov 19, 2041	2.52
AAPL	APPLE INC	Technology	Fixed Income	67.47	0.00	18.42	Feb 08, 2061	2.80
AAPL	APPLE INC	Technology	Fixed Income	67.42	0.00	15.38	Sep 11, 2049	2.95
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	67.42	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	67.42	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	67.33	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	67.33	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	67.31	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	67.31	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	67.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.26	0.00	10.78	Aug 15, 2039	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	67.13	0.00	13.34	Dec 15, 2047	4.08
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	67.10	0.00	12.85	Jan 23, 2049	3.95
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	67.08	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	67.08	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	67.08	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	67.08	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	67.08	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	67.05	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	67.03	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.99	0.00	13.51	Sep 15, 2054	5.95
000617	CNPC CAPITAL LTD A	Financials	Equity	66.97	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	66.94	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	66.89	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	66.86	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	66.86	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	66.84	0.00	12.55	Oct 14, 2052	7.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	66.77	0.00	13.68	Feb 08, 2051	3.83
9869	KATO SANGYO LTD	Consumer Staples	Equity	66.76	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	66.76	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	66.75	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	66.75	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	66.75	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	66.64	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	66.64	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	66.61	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	66.61	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	66.52	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.52	0.00	13.15	Dec 15, 2046	4.13
6871	MICRONICS JAPAN LTD	Information Technology	Equity	66.48	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	66.48	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66.43	0.00	16.39	Aug 14, 2064	5.20
5371	CORETRONIC CORP	Information Technology	Equity	66.41	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	66.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.39	0.00	14.76	Mar 01, 2052	3.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	66.35	0.00	14.70	Apr 05, 2050	3.58
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	66.34	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	66.30	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	66.30	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	66.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.21	0.00	14.87	Mar 15, 2051	3.40
7342	WEALTHNAVI INC	Financials	Equity	66.20	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	66.17	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	66.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	66.06	0.00	8.79	Jun 01, 2038	6.80
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	66.01	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	66.01	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	65.96	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	65.92	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.88	0.00	10.02	Mar 15, 2039	4.81
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	65.85	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	65.85	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	65.85	0.00	14.39	Jan 15, 2053	4.80
FSBW	FS BANCORP INC	Financials	Equity	65.84	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	65.74	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	65.73	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	65.63	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	65.63	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	65.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.56	0.00	17.16	Apr 13, 2062	4.10
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	65.54	0.00	13.03	Apr 14, 2052	6.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65.54	0.00	14.26	Mar 03, 2053	5.05
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	65.52	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	65.52	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	65.52	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	65.52	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	65.46	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	65.46	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	65.45	0.00	11.68	Apr 19, 2047	5.75
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	65.40	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	65.35	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	65.35	0.00	12.74	Mar 01, 2045	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65.33	0.00	11.85	Jun 17, 2041	3.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.32	0.00	13.39	Feb 15, 2048	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	65.32	0.00	12.44	Nov 15, 2045	4.75
KODK	EASTMAN KODAK	Information Technology	Equity	65.29	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	65.29	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	65.29	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	65.29	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	65.29	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	65.27	0.00	13.32	Apr 16, 2054	6.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	65.25	0.00	15.00	Aug 16, 2049	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.25	0.00	12.59	Nov 10, 2044	4.25
RCEL	AVITA MEDICAL INC	Health Care	Equity	65.24	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	65.24	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	65.18	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	65.18	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	65.18	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	65.18	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	65.18	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	65.18	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	65.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.11	0.00	13.10	Jun 01, 2054	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.11	0.00	13.45	Sep 15, 2048	4.52
DOCM	DOCMORRIS AG	Consumer Staples	Equity	65.09	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	65.07	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	65.07	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	64.98	0.00	11.66	Nov 15, 2042	4.38
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	64.96	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	64.96	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	64.96	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	64.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64.94	0.00	16.17	Nov 13, 2050	2.55
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	64.93	0.00	14.96	May 01, 2050	3.15
T	AT&T INC	Communications	Fixed Income	64.88	0.00	16.12	Jun 01, 2060	3.85
GCO	GENESCO INC	Consumer Discretionary	Equity	64.85	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	64.85	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	64.85	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	64.85	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	64.77	0.00	13.83	Aug 15, 2052	5.00
2103	TSRC CORP	Materials	Equity	64.62	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	64.62	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	64.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.59	0.00	15.11	May 15, 2055	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	64.57	0.00	14.24	Mar 09, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.57	0.00	13.36	Dec 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	64.54	0.00	8.90	Oct 15, 2037	6.20
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	64.52	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	64.51	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	64.51	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	64.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	64.49	0.00	10.43	Apr 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64.43	0.00	13.92	Jan 31, 2050	4.20
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	64.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.41	0.00	11.95	Apr 01, 2044	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	64.41	0.00	13.50	Feb 21, 2054	5.60
IFCI	IFCI LTD	Financials	Equity	64.40	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	64.40	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	64.40	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.39	0.00	8.19	Sep 01, 2035	4.60
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	64.36	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64.33	0.00	12.91	Nov 20, 2045	4.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	64.30	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	64.29	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	64.29	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	64.29	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	64.29	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	64.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.25	0.00	10.21	Feb 01, 2042	6.50
2208	CSBC CORP	Industrials	Equity	64.18	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	64.18	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64.13	0.00	11.11	Jul 13, 2043	6.18
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	64.12	0.00	8.64	Sep 15, 2037	6.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	64.07	0.00	11.51	Feb 01, 2043	4.70
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	64.06	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	64.06	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	63.97	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	63.95	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	63.91	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	63.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	63.91	0.00	14.71	Mar 15, 2051	3.60
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	63.89	0.00	9.36	Sep 15, 2039	7.45
AAPL	APPLE INC	Technology	Fixed Income	63.87	0.00	17.18	Aug 08, 2062	4.10
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	63.86	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	63.84	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	63.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.81	0.00	14.10	Nov 13, 2047	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63.81	0.00	12.96	Sep 21, 2048	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	63.81	0.00	13.75	Dec 01, 2053	5.35
OOMA	OOMA INC	Information Technology	Equity	63.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.73	0.00	19.26	Aug 20, 2060	2.55
IPO	IP GROUP PLC	Financials	Equity	63.71	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	63.71	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	63.71	0.00	13.48	Jun 15, 2054	5.88
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	63.70	0.00	15.53	Jun 01, 2051	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.68	0.00	14.40	Dec 01, 2061	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	63.66	0.00	14.12	Oct 15, 2050	3.95
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	63.66	0.00	12.83	Jun 28, 2054	6.40
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	63.62	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	63.62	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	63.62	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	63.60	0.00	12.82	Nov 01, 2048	5.40
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	63.58	0.00	12.28	Nov 21, 2053	6.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.57	0.00	16.47	Sep 22, 2051	2.65
140410	MEZZION PHARMA LTD	Health Care	Equity	63.50	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	63.50	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	63.50	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	63.47	0.00	16.34	Feb 26, 2064	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63.47	0.00	11.61	Jul 21, 2042	2.91
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	63.47	0.00	9.26	Aug 01, 2039	7.13
8919	KATITAS LTD	Real Estate	Equity	63.43	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	63.40	0.00	14.02	Sep 15, 2053	5.70
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	63.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	63.39	0.00	8.00	Apr 15, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.39	0.00	11.99	Feb 15, 2045	5.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	63.39	0.00	13.39	Mar 16, 2047	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.34	0.00	16.12	Feb 22, 2062	4.40
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	63.32	0.00	9.92	Nov 15, 2040	5.88
DIS	WALT DISNEY CO	Communications	Fixed Income	63.31	0.00	17.00	May 13, 2060	3.80
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	63.28	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	63.26	0.00	14.30	Apr 05, 2052	4.40
TRC	TEJON RANCH	Real Estate	Equity	63.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	63.23	0.00	15.19	Nov 01, 2064	5.85
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	63.20	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	63.20	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	63.19	0.00	13.76	Apr 22, 2049	4.38
6550	POLARIS GROUP	Health Care	Equity	63.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	63.15	0.00	13.13	May 15, 2053	6.90
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	63.15	0.00	9.01	Apr 30, 2038	6.65
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	63.14	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	63.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.06	0.00	14.15	Mar 01, 2053	4.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63.06	0.00	14.39	Apr 15, 2052	4.50
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	62.98	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62.97	0.00	13.08	Feb 05, 2049	4.38
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	62.95	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	62.95	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	62.95	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	62.95	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	62.90	0.00	13.62	Apr 30, 2050	4.35
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	62.88	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	62.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	62.84	0.00	7.89	Dec 15, 2035	6.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	62.84	0.00	11.80	Mar 15, 2045	5.15
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	62.83	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	62.83	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	62.72	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	62.72	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	62.72	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	62.72	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	62.72	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	62.61	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62.56	0.00	14.32	Feb 04, 2051	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.53	0.00	15.88	Jun 01, 2050	2.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62.51	0.00	11.40	Feb 04, 2041	3.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	62.51	0.00	8.68	Sep 15, 2037	6.50
272	SHUI ON LAND LTD	Real Estate	Equity	62.50	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	62.50	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	62.50	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	62.50	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	62.50	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	62.50	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	62.42	0.00	11.08	Sep 15, 2042	4.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	62.39	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	62.39	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	62.39	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	62.38	0.00	14.14	Sep 15, 2054	5.85
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.37	0.00	11.56	Jun 01, 2044	5.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	62.37	0.00	12.65	Mar 15, 2046	4.63
9603	HIS LTD	Consumer Discretionary	Equity	62.32	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	62.28	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	62.28	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	62.28	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	62.28	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	62.28	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	62.26	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	62.24	0.00	14.22	Jan 15, 2054	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	62.22	0.00	12.20	Jun 15, 2046	4.75
SCC	SEMIRARA MINING AND POWER	Energy	Equity	62.16	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.16	0.00	8.94	Aug 15, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62.09	0.00	14.27	Aug 01, 2054	5.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	62.09	0.00	11.99	Jul 08, 2044	4.50
T	AT&T INC	Communications	Fixed Income	62.08	0.00	8.76	Mar 01, 2037	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	62.08	0.00	11.69	Jan 10, 2053	7.37
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	62.05	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	62.05	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	62.05	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62.03	0.00	12.41	Oct 15, 2041	2.80
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	62.01	0.00	8.54	Nov 15, 2035	4.42
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	61.94	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	61.93	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	61.91	0.00	14.24	Feb 20, 2054	5.45
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	61.90	0.00	12.83	Nov 15, 2053	7.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.88	0.00	16.63	Aug 15, 2052	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	61.88	0.00	12.77	Feb 01, 2050	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.85	0.00	13.46	Mar 01, 2048	4.13
3339	LONKING HOLDINGS LTD	Industrials	Equity	61.83	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	61.83	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	61.83	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	61.78	0.00	14.11	Mar 15, 2054	5.55
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	61.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	61.77	0.00	10.71	Jan 30, 2042	5.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	61.74	0.00	10.36	May 30, 2041	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	61.74	0.00	14.31	Dec 01, 2050	3.47
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	61.72	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	61.72	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	61.72	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	61.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	61.69	0.00	11.33	Apr 15, 2040	3.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	61.67	0.00	16.36	Sep 15, 2050	2.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	61.67	0.00	11.27	May 01, 2042	5.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	61.66	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	61.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.66	0.00	14.21	Feb 15, 2055	5.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	61.66	0.00	13.39	Apr 01, 2054	6.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	61.61	0.00	7.90	May 20, 2035	4.65
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	61.60	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	61.60	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	61.49	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	61.49	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	61.49	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	61.49	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	61.49	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	61.38	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	61.38	0.00	9.47	Jan 25, 2039	5.48
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	61.33	0.00	13.44	Sep 15, 2054	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61.33	0.00	14.22	Jun 01, 2054	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.25	0.00	16.42	Feb 27, 2063	4.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.23	0.00	10.55	Dec 01, 2041	5.65
BIRLACORPN	BIRLA LTD	Materials	Equity	61.16	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	61.15	0.00	14.58	May 15, 2050	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61.09	0.00	14.49	Jun 01, 2054	5.25
MET	METLIFE INC	Insurance	Fixed Income	61.07	0.00	7.78	Jun 15, 2035	5.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61.06	0.00	13.51	May 01, 2050	5.25
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	61.05	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.04	0.00	12.20	Jul 01, 2049	5.13
DE	DEERE & CO	Capital Goods	Fixed Income	61.04	0.00	11.75	Jun 09, 2042	3.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	61.04	0.00	14.52	Jul 15, 2051	3.50
C	CITIGROUP INC	Banking	Fixed Income	61.01	0.00	12.43	Jul 30, 2045	4.65
NNOX	NANO X IMAGING LTD	Health Care	Equity	60.94	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	60.93	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	60.93	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	60.93	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	60.93	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	60.93	0.00	13.67	Apr 15, 2054	5.75
DOMO	DOMO INC CLASS B	Information Technology	Equity	60.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.89	0.00	11.10	Nov 01, 2039	3.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	60.89	0.00	14.18	May 01, 2053	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	60.86	0.00	13.11	Jun 01, 2053	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	60.85	0.00	13.30	Mar 22, 2054	6.35
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	60.82	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	60.82	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	60.75	0.00	12.08	Mar 11, 2041	2.88
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	60.71	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	60.71	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	60.71	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	60.70	0.00	11.26	May 01, 2043	5.75
CSX	CSX CORP	Transportation	Fixed Income	60.68	0.00	8.79	May 01, 2037	6.15
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	60.67	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	60.67	0.00	11.93	Sep 01, 2042	3.90
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.65	0.00	9.73	Nov 15, 2039	6.75
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	60.60	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	60.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	60.60	0.00	12.36	Mar 01, 2047	5.20
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	60.56	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	60.49	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	60.49	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	60.49	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	60.46	0.00	10.50	Sep 30, 2040	3.25
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	60.38	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	60.37	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	60.37	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	60.34	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	60.34	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.28	0.00	14.76	Sep 09, 2052	4.50
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	60.26	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	60.26	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	60.26	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	60.26	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	60.26	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	60.25	0.00	13.20	Apr 01, 2048	4.46
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	60.23	0.00	11.70	Mar 15, 2044	4.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	60.20	0.00	14.29	Apr 27, 2052	4.75
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	60.17	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	60.15	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	60.15	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	60.11	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	60.11	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	60.04	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	60.04	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	60.04	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	60.04	0.00	8.59	Feb 27, 2037	6.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.99	0.00	8.89	Mar 01, 2036	3.55
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	59.93	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	59.93	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	59.93	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	59.93	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	59.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.89	0.00	15.54	Jan 15, 2051	2.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.86	0.00	8.29	Nov 15, 2035	4.85
CERS	CERUS CORP	Health Care	Equity	59.84	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	59.83	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	59.83	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	59.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	59.79	0.00	15.12	Apr 18, 2064	5.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	59.78	0.00	13.61	Sep 30, 2047	3.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	59.73	0.00	11.14	Mar 15, 2042	4.88
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	59.70	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.70	0.00	13.76	Mar 04, 2054	5.97
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	59.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.68	0.00	14.18	Mar 22, 2050	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59.65	0.00	12.24	May 18, 2043	4.15
EXC	EXELON CORPORATION	Electric	Fixed Income	59.63	0.00	13.80	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.63	0.00	16.05	Apr 01, 2062	4.45
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	59.59	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	59.59	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	59.59	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	59.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59.40	0.00	11.99	Mar 15, 2042	3.55
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	59.39	0.00	8.60	Feb 01, 2037	5.85
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	59.37	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	59.37	0.00	12.79	May 19, 2050	4.95
V	VISA INC	Technology	Fixed Income	59.36	0.00	17.20	Aug 15, 2050	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.34	0.00	11.19	Jun 01, 2041	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.32	0.00	14.51	Nov 15, 2054	5.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	59.31	0.00	11.55	Feb 05, 2044	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59.31	0.00	15.11	Nov 07, 2049	3.13
CYRX	CRYOPORT INC	Health Care	Equity	59.29	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	59.29	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	59.26	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	59.24	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	59.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	59.24	0.00	12.34	Jun 15, 2045	4.35
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	59.18	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59.16	0.00	13.60	May 01, 2049	4.35
293490	KAKAO GAMES CORP	Communication	Equity	59.14	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	59.14	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	59.14	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	59.14	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	59.11	0.00	10.64	Sep 01, 2043	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.10	0.00	12.01	Apr 01, 2043	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59.06	0.00	12.74	Apr 01, 2045	4.15
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	59.06	0.00	15.00	May 15, 2050	3.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	59.05	0.00	13.67	May 15, 2054	5.95
122870	YG ENTERTAINMENT INC	Communication	Equity	59.03	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	59.03	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	59.03	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	59.03	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	59.03	0.00	12.20	Jun 30, 2056	4.50
CDXS	CODEXIS INC	Health Care	Equity	59.02	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59.01	0.00	15.91	May 15, 2051	2.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	58.98	0.00	13.29	Jan 10, 2048	4.32
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.95	0.00	15.45	Oct 15, 2058	4.95
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	58.92	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	58.92	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	58.92	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.89	0.00	12.93	Apr 14, 2046	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.85	0.00	13.45	Jun 15, 2047	3.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	58.85	0.00	13.06	Feb 15, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58.84	0.00	11.69	Feb 15, 2043	4.45
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	58.81	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	58.81	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.79	0.00	12.66	May 23, 2053	6.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.77	0.00	12.47	Sep 01, 2040	2.10
INTC	INTEL CORPORATION	Technology	Fixed Income	58.74	0.00	12.82	May 19, 2046	4.10
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	58.70	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	58.68	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	58.67	0.00	11.53	Mar 15, 2042	4.30
AAPL	APPLE INC	Technology	Fixed Income	58.64	0.00	12.56	May 06, 2044	4.45
MET	METLIFE INC	Insurance	Fixed Income	58.64	0.00	11.96	Nov 13, 2043	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	58.61	0.00	11.16	Mar 06, 2042	4.88
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	58.59	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	58.59	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	58.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58.58	0.00	14.93	Jun 30, 2062	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	58.51	0.00	14.96	Sep 19, 2049	3.25
AET	AETNA INC	Insurance	Fixed Income	58.50	0.00	7.99	Jun 15, 2036	6.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	58.48	0.00	12.38	Jun 15, 2045	4.60
035760	CJ ENM LTD	Communication	Equity	58.47	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	58.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.46	0.00	11.95	Feb 01, 2044	4.85
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	58.36	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	58.36	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	58.30	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	58.25	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	58.25	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	58.25	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	58.25	0.00	12.89	Jun 01, 2050	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.22	0.00	15.28	Sep 15, 2062	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.19	0.00	13.06	Nov 03, 2045	4.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	58.19	0.00	7.54	Mar 01, 2035	6.38
4974	TAKARA BIO INC	Health Care	Equity	58.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58.14	0.00	11.62	Mar 01, 2042	3.50
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	58.14	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	58.03	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.98	0.00	14.09	Aug 01, 2053	5.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	57.98	0.00	13.48	Sep 12, 2046	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.95	0.00	13.53	Nov 01, 2046	3.75
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	57.91	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	57.91	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	57.88	0.00	11.49	Jul 16, 2042	4.38
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	57.86	0.00	14.74	Dec 01, 2051	3.10
AAPL	APPLE INC	Technology	Fixed Income	57.83	0.00	13.34	Feb 09, 2047	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57.80	0.00	8.77	May 14, 2036	4.30
BYND	BEYOND MEAT INC	Consumer Staples	Equity	57.80	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	57.80	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	57.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57.77	0.00	11.35	Apr 01, 2046	6.75
EB	EVENTBRITE CLASS A INC	Communication	Equity	57.75	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	57.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57.72	0.00	16.45	Mar 15, 2051	2.50
300418	KUNLUN TECH LTD A	Communication	Equity	57.69	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	57.69	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57.65	0.00	12.43	Apr 01, 2049	5.95
MET	METLIFE INC	Insurance	Fixed Income	57.65	0.00	14.02	Jul 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.62	0.00	14.26	May 15, 2054	5.70
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	57.58	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	57.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	57.56	0.00	11.67	Nov 03, 2042	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57.54	0.00	15.78	Nov 10, 2050	2.77
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	57.54	0.00	13.74	Sep 12, 2054	5.70
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	57.53	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	57.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.51	0.00	14.47	Apr 01, 2050	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	57.49	0.00	15.81	Apr 15, 2058	4.75
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	57.47	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	57.46	0.00	9.56	Dec 06, 2037	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	57.46	0.00	13.51	Feb 06, 2047	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	57.43	0.00	13.96	Sep 14, 2048	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	57.41	0.00	12.01	Dec 15, 2044	4.68
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	57.41	0.00	12.30	Apr 15, 2047	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57.41	0.00	9.16	Jan 26, 2039	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.36	0.00	13.17	Apr 15, 2047	4.35
RGP	RESOURCES CONNECTION INC	Industrials	Equity	57.36	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	57.36	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	57.36	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	57.31	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	57.24	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	57.24	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.22	0.00	11.04	Sep 15, 2043	6.55
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	57.20	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	57.14	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	57.13	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	57.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.10	0.00	14.04	Nov 15, 2053	5.90
GLW	CORNING INC	Technology	Fixed Income	57.04	0.00	17.25	Nov 15, 2079	5.45
SRE	SEMPRA	Natural Gas	Fixed Income	57.04	0.00	9.77	Feb 01, 2038	3.80
BYON	BEYOND INC	Consumer Discretionary	Equity	57.03	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	57.02	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	57.02	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	57.01	0.00	12.83	Feb 01, 2047	4.45
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	56.98	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	56.92	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	56.86	0.00	9.04	Jan 14, 2038	5.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	56.84	0.00	11.60	Aug 11, 2061	5.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	56.81	0.00	11.70	Mar 15, 2044	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.81	0.00	12.11	Sep 15, 2045	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	56.80	0.00	12.25	Mar 15, 2045	4.50
195940	HK INNO.N CORP	Health Care	Equity	56.80	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	56.78	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	56.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.75	0.00	14.28	Sep 15, 2052	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	56.73	0.00	13.69	Sep 15, 2048	4.20
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	56.68	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	56.68	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	56.68	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	56.68	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	56.67	0.00	13.36	Oct 01, 2053	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56.63	0.00	17.90	Dec 10, 2061	2.90
C	CITIGROUP INC	Banking	Fixed Income	56.62	0.00	12.54	Apr 24, 2048	4.28
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56.60	0.00	14.95	Nov 15, 2050	3.50
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	56.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.57	0.00	14.94	Dec 15, 2049	3.13
023590	DAOU TECHNOLOGY INC	Financials	Equity	56.57	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	56.57	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	56.57	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	56.54	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	56.50	0.00	11.67	Jun 20, 2042	4.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	56.46	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.44	0.00	14.10	Jun 15, 2054	5.60
KRRO	KORRO BIO INC	Health Care	Equity	56.43	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.42	0.00	8.22	Dec 09, 2035	4.70
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	56.35	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	56.34	0.00	9.58	Nov 01, 2038	5.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	56.33	0.00	14.51	Jan 15, 2053	4.70
TITN	TITAN MACHINERY INC	Industrials	Equity	56.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	56.26	0.00	9.47	Apr 22, 2039	4.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.23	0.00	12.54	Mar 15, 2045	4.40
T	AT&T INC	Communications	Fixed Income	56.18	0.00	9.88	Mar 01, 2039	4.85
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	56.16	0.00	12.33	Nov 30, 2046	4.39
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56.15	0.00	14.32	Mar 15, 2053	4.95
001530	DI DONGIL CORP	Consumer Discretionary	Equity	56.13	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	56.13	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	56.13	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56.05	0.00	14.99	Jul 01, 2050	3.13
GRAL	GRAIL INC	Health Care	Equity	56.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.00	0.00	9.88	Oct 15, 2038	4.60
PLD	PROLOGIS LP	Reits	Fixed Income	55.94	0.00	13.99	Jun 15, 2053	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.92	0.00	8.94	Oct 15, 2037	6.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	55.90	0.00	9.31	Apr 01, 2038	5.15
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	55.90	0.00	12.07	Jun 01, 2041	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	55.89	0.00	11.34	Mar 15, 2043	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	55.87	0.00	13.96	Feb 28, 2053	5.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.84	0.00	11.68	Sep 15, 2043	5.30
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	55.79	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	55.79	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	55.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.73	0.00	13.02	Mar 01, 2047	4.45
AAPL	APPLE INC	Technology	Fixed Income	55.68	0.00	12.44	Feb 08, 2041	2.38
INTC	INTEL CORPORATION	Technology	Fixed Income	55.68	0.00	10.89	Feb 10, 2043	5.63
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	55.68	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	55.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.66	0.00	12.62	May 15, 2046	4.90
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	55.66	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	55.61	0.00	12.47	Nov 30, 2048	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55.60	0.00	12.84	Jun 01, 2047	4.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	55.57	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	55.57	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	55.57	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	55.57	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	55.57	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	55.57	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	55.55	0.00	12.89	Mar 01, 2048	4.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	55.50	0.00	14.76	Sep 13, 2049	3.25
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	55.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55.47	0.00	10.62	Jun 01, 2040	4.35
018290	VT LTD	Consumer Staples	Equity	55.46	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	55.46	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	55.46	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	55.46	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	55.44	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55.40	0.00	14.65	May 13, 2054	5.30
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	55.37	0.00	8.64	Jun 15, 2037	6.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	55.35	0.00	11.14	Oct 15, 2045	7.38
004990	LOTTE CORP	Industrials	Equity	55.34	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	55.34	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	55.34	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	55.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.31	0.00	15.53	May 15, 2050	2.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55.27	0.00	13.98	Sep 15, 2046	3.30
SIMH3	SIMPAR SA	Industrials	Equity	55.23	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	55.22	0.00	14.99	Jun 28, 2064	5.88
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	55.22	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55.21	0.00	10.00	Jan 15, 2038	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55.21	0.00	13.92	Nov 15, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55.19	0.00	14.07	Apr 01, 2063	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.16	0.00	7.79	Feb 15, 2035	4.95
005850	SL CORP	Consumer Discretionary	Equity	55.12	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	55.11	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	55.08	0.00	14.41	Feb 26, 2055	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	55.06	0.00	15.17	Apr 09, 2050	3.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	55.05	0.00	14.22	May 20, 2052	4.50
ORN	ORION GROUP INC	Industrials	Equity	55.05	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	55.01	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	55.00	0.00	7.42	Dec 15, 2034	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	54.98	0.00	11.62	Feb 24, 2042	4.13
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	54.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.88	0.00	12.12	Mar 15, 2044	4.45
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	54.78	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	54.74	0.00	13.89	Jun 30, 2050	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	54.72	0.00	13.20	Apr 01, 2048	4.75
SPOK	SPOK HOLDINGS INC	Communication	Equity	54.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	54.71	0.00	7.62	Dec 05, 2034	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.71	0.00	9.21	Feb 06, 2037	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.62	0.00	14.37	Feb 01, 2050	3.65
BA	BOEING CO	Capital Goods	Fixed Income	54.59	0.00	13.81	Feb 01, 2050	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.59	0.00	15.89	Aug 14, 2050	2.75
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	54.57	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	54.56	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	54.56	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	54.50	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.46	0.00	8.82	Nov 15, 2038	8.88
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	54.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	54.41	0.00	14.90	Mar 15, 2052	3.80
056190	SFA ENGINEERING CORP	Industrials	Equity	54.34	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	54.34	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	54.34	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	54.34	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	54.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	54.33	0.00	9.00	Jan 15, 2038	6.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	54.28	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	54.27	0.00	13.55	Nov 15, 2048	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.22	0.00	15.63	May 28, 2050	2.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	54.22	0.00	11.91	Aug 12, 2043	4.55
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	54.17	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	54.11	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	54.11	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	54.11	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	54.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.06	0.00	12.21	Sep 03, 2041	2.85
PNL	POSTNL NV	Industrials	Equity	54.01	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	54.01	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	54.01	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	54.01	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	54.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.01	0.00	13.08	Sep 06, 2049	4.76
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	54.00	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	54.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	53.98	0.00	13.91	Jan 15, 2053	5.35
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	53.90	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	53.90	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	53.90	0.00	12.22	Oct 13, 2045	4.95
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	53.89	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	53.89	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	53.89	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	53.89	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	53.84	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.81	0.00	14.59	Jan 15, 2053	4.45
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	53.78	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	53.77	0.00	11.68	Jun 15, 2046	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	53.75	0.00	9.74	Oct 01, 2039	6.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	53.75	0.00	10.72	Jan 15, 2042	5.50
9663	NAGAWA LTD	Consumer Discretionary	Equity	53.74	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	53.74	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	53.73	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	53.68	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	53.67	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	53.67	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	53.67	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.64	0.00	13.67	Dec 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.64	0.00	8.27	Mar 15, 2036	5.80
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	53.62	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	53.59	0.00	12.91	Mar 01, 2045	3.80
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	53.55	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	53.55	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	53.54	0.00	13.80	Nov 30, 2049	3.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	53.51	0.00	9.73	Jun 15, 2039	5.13
SRE	SEMPRA	Natural Gas	Fixed Income	53.47	0.00	9.84	Oct 15, 2039	6.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	53.46	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	53.44	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	53.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.44	0.00	11.85	May 15, 2045	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.41	0.00	10.39	Mar 07, 2039	3.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	53.38	0.00	9.71	Jan 19, 2038	3.92
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.36	0.00	14.88	Nov 01, 2052	4.05
2158	YIDU TECH INC	Health Care	Equity	53.33	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	53.33	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	53.33	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	53.33	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	53.22	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	53.22	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	53.18	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	53.18	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	53.18	0.00	11.64	Apr 08, 2044	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	53.15	0.00	14.28	Mar 26, 2054	5.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	53.11	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	53.11	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	53.10	0.00	13.41	Aug 03, 2050	4.03
WMT	WALMART INC	Consumer Cyclical	Fixed Income	53.02	0.00	9.27	Apr 15, 2038	6.20
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	53.00	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	52.91	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	52.91	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	52.89	0.00	13.39	Aug 15, 2054	6.27
002710	TCC STEEL CORP	Materials	Equity	52.88	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	52.88	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	52.84	0.00	14.82	Mar 24, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	52.81	0.00	12.58	Jul 15, 2048	5.20
IMMR	IMMERSION CORP	Information Technology	Equity	52.79	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.79	0.00	13.62	Aug 15, 2053	5.95
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	52.77	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	52.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.76	0.00	13.57	Mar 01, 2048	4.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	52.71	0.00	9.17	Jun 01, 2039	6.85
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	52.68	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	52.66	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	52.66	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	52.66	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	52.66	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	52.66	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	52.66	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	52.63	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	52.63	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	52.63	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	52.63	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	52.63	0.00	7.84	Mar 15, 2035	4.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	52.62	0.00	12.00	Nov 02, 2042	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	52.60	0.00	13.42	Feb 15, 2048	4.05
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	52.57	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	52.57	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	52.55	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	52.55	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	52.55	0.00	8.52	Nov 03, 2035	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52.55	0.00	14.26	Nov 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.54	0.00	11.50	Jan 15, 2043	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.50	0.00	9.18	Jul 15, 2036	3.20
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	52.46	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	52.46	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	52.44	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	52.44	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	52.41	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	52.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52.41	0.00	11.68	Mar 15, 2044	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	52.41	0.00	12.56	Nov 15, 2044	4.30
AAPL	APPLE INC	Technology	Fixed Income	52.37	0.00	13.94	Sep 12, 2047	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	52.37	0.00	14.93	Aug 05, 2062	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.37	0.00	12.42	May 15, 2044	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	52.36	0.00	13.43	Aug 01, 2052	5.45
1941	CHUDENKO CORP	Industrials	Equity	52.35	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	52.32	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	52.31	0.00	10.81	Jan 13, 2042	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	52.31	0.00	11.57	Jun 01, 2043	4.75
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	52.30	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52.26	0.00	14.33	Jan 12, 2049	3.46
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	52.21	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	52.21	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	52.21	0.00	12.31	Jun 01, 2044	4.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	52.21	0.00	13.92	Jun 01, 2052	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.21	0.00	9.15	Dec 15, 2036	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	52.21	0.00	11.57	May 17, 2042	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	52.16	0.00	11.86	Jan 11, 2041	2.81
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	52.10	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52.10	0.00	16.32	May 17, 2063	5.15
GCT	G CITY LTD	Real Estate	Equity	52.08	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	52.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52.07	0.00	9.91	Dec 01, 2039	5.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	52.02	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52.02	0.00	11.98	Sep 18, 2042	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	52.00	0.00	10.06	Jan 15, 2040	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52.00	0.00	13.62	Aug 15, 2049	4.45
NINV	NATIONAL INVEST	Financials	Equity	51.99	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	51.98	0.00	14.70	Feb 28, 2052	3.90
nan	NET18 MEDIA N INV MRGR COAC TEMP Prvt	Communication	Equity	51.88	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	51.88	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	51.88	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	51.84	0.00	13.45	Dec 07, 2047	3.90
NOV	NOV INC	Energy	Fixed Income	51.81	0.00	11.54	Dec 01, 2042	3.95
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	51.80	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	51.80	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	51.77	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	51.77	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	51.77	0.00	7.93	Apr 30, 2036	6.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	51.76	0.00	16.66	Sep 30, 2059	3.63
HEAR	TURTLE BEACH CORP	Information Technology	Equity	51.75	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	51.69	0.00	14.75	Nov 15, 2052	4.50
DNL	D&L INDUSTRIES INC	Materials	Equity	51.65	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	51.64	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	51.63	0.00	9.71	Oct 01, 2039	6.25
AAPL	APPLE INC	Technology	Fixed Income	51.60	0.00	18.55	Aug 05, 2061	2.85
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	51.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51.55	0.00	12.98	Nov 16, 2045	4.38
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	51.54	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	51.54	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	51.51	0.00	14.61	Mar 01, 2050	3.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	51.51	0.00	13.98	Dec 07, 2049	3.94
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	51.43	0.00	6.35	Mar 31, 2036	2.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	51.43	0.00	12.75	Mar 15, 2054	6.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	51.42	0.00	13.30	Jun 15, 2052	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51.37	0.00	10.29	May 27, 2040	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	51.37	0.00	14.21	May 15, 2054	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	51.35	0.00	15.78	Mar 17, 2052	3.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	51.35	0.00	13.60	Apr 15, 2050	4.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	51.32	0.00	11.53	Mar 22, 2043	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	51.32	0.00	13.22	May 15, 2047	4.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51.29	0.00	15.42	Dec 06, 2057	4.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	51.24	0.00	16.25	Nov 02, 2051	2.75
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	51.21	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	51.21	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	51.21	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	51.21	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	51.20	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	51.16	0.00	13.07	Oct 17, 2048	4.95
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	51.14	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	51.14	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.13	0.00	13.76	Mar 03, 2047	3.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51.11	0.00	12.29	Mar 15, 2045	4.75
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	51.08	0.00	13.42	Jun 26, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.06	0.00	13.92	Feb 25, 2050	4.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.01	0.00	11.69	Aug 21, 2040	2.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.01	0.00	9.14	Sep 15, 2038	6.70
MA	MASTERCARD INC	Technology	Fixed Income	51.00	0.00	14.28	Jun 01, 2049	3.65
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	50.98	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	50.87	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	50.77	0.00	14.55	May 01, 2053	4.60
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	50.76	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	50.76	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	50.76	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	50.76	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	50.76	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	50.72	0.00	13.10	Mar 06, 2045	3.57
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	50.70	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	50.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.64	0.00	11.86	Feb 15, 2044	4.88
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	50.59	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	50.59	0.00	10.70	May 27, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.59	0.00	13.08	Aug 15, 2046	4.13
VNET	VNET GROUP ADR INC	Information Technology	Equity	50.54	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	50.54	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	50.54	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	50.54	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.49	0.00	16.02	Sep 15, 2115	6.13
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	50.48	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.46	0.00	13.78	Apr 05, 2054	5.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	50.43	0.00	10.64	Jan 14, 2042	6.10
1405	DPC DASH LTD	Consumer Discretionary	Equity	50.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.38	0.00	10.62	Apr 01, 2040	4.13
LIF	LIFE360 INC	Information Technology	Equity	50.37	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	50.33	0.00	13.49	Feb 10, 2053	5.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	50.32	0.00	14.45	Feb 15, 2051	3.60
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	50.31	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	50.31	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	50.31	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	50.30	0.00	12.34	Nov 07, 2048	6.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50.30	0.00	11.03	Nov 15, 2043	6.50
009240	HANSSEM LTD	Consumer Discretionary	Equity	50.20	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	50.20	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	50.19	0.00	13.19	Nov 01, 2045	3.88
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	50.15	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	50.15	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	50.15	0.00	10.98	Jan 31, 2046	6.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	50.15	0.00	12.10	Feb 01, 2045	4.70
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	50.14	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	50.14	0.00	8.82	May 15, 2039	9.40
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	50.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50.06	0.00	11.88	Jun 01, 2040	2.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	50.04	0.00	15.39	Feb 10, 2051	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.04	0.00	16.14	May 15, 2062	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	50.04	0.00	13.71	Mar 05, 2054	5.90
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	49.98	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	49.98	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	49.98	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	49.98	0.00	10.09	Mar 01, 2041	6.38
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	49.98	0.00	9.39	Jan 15, 2040	6.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	49.98	0.00	11.97	Feb 11, 2043	3.18
PLD	PROLOGIS LP	Reits	Fixed Income	49.96	0.00	14.35	Mar 15, 2054	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.93	0.00	13.42	Oct 15, 2052	6.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49.91	0.00	13.57	Jun 30, 2050	4.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	49.89	0.00	9.86	Oct 15, 2039	5.95
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	49.86	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	49.85	0.00	11.31	Sep 02, 2040	3.30
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	49.80	0.00	14.46	Jun 30, 2050	3.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49.73	0.00	14.25	Apr 01, 2053	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.72	0.00	13.94	Feb 27, 2053	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.68	0.00	10.42	Aug 02, 2043	7.08
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.68	0.00	8.16	Jul 15, 2035	4.63
FREY	FREYR BATTERY INC	Industrials	Equity	49.66	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	49.66	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	49.66	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49.65	0.00	15.07	Apr 22, 2064	6.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	49.64	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	49.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	49.60	0.00	11.85	May 06, 2044	5.30
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	49.59	0.00	10.97	Oct 15, 2041	5.13
MEDX	MEDMIX N AG	Health Care	Equity	49.58	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	49.53	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	49.53	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	49.51	0.00	11.31	Mar 27, 2040	3.25
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	49.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.47	0.00	13.68	Nov 15, 2052	6.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	49.46	0.00	13.71	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.44	0.00	14.00	Aug 14, 2053	5.45
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	49.42	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	49.42	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	49.42	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.42	0.00	15.04	Jun 28, 2063	6.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	49.39	0.00	13.64	Jan 21, 2050	4.17
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	49.36	0.00	13.25	Apr 01, 2047	4.35
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	49.34	0.00	10.31	Jan 15, 2039	3.70
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	49.33	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	49.31	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	49.28	0.00	14.23	Sep 15, 2052	4.95
CRM	SALESFORCE INC	Technology	Fixed Income	49.28	0.00	12.29	Jul 15, 2041	2.70
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.25	0.00	11.18	Mar 30, 2043	5.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	49.25	0.00	12.50	Jul 15, 2046	4.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	49.23	0.00	15.05	Nov 01, 2049	3.27
EVCM	EVERCOMMERCE INC	Information Technology	Equity	49.22	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	49.21	0.00	9.52	Nov 10, 2039	6.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	49.21	0.00	13.39	May 15, 2052	5.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49.20	0.00	8.67	Aug 15, 2039	9.38
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	49.19	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	49.18	0.00	7.94	Aug 01, 2035	5.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	49.17	0.00	9.18	Jan 10, 2039	6.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	49.17	0.00	7.82	Oct 15, 2035	6.20
ACCD	ACCOLADE INC	Health Care	Equity	49.16	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	49.16	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	49.13	0.00	11.44	Aug 10, 2043	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49.12	0.00	13.91	Apr 01, 2053	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	49.12	0.00	14.08	Jun 15, 2054	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.12	0.00	12.77	May 15, 2045	4.15
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	49.11	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	49.10	0.00	10.95	Jul 15, 2046	8.35
HES	HESS CORP	Energy	Fixed Income	49.10	0.00	9.82	Jan 15, 2040	6.00
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	49.08	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	49.08	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	49.07	0.00	14.64	Nov 15, 2050	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.07	0.00	14.71	Mar 19, 2050	3.63
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	49.05	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	49.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	49.02	0.00	13.45	Mar 01, 2048	4.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	49.02	0.00	12.11	Feb 15, 2046	5.05
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	49.00	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	49.00	0.00	12.09	Oct 15, 2044	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.99	0.00	7.78	Jun 15, 2035	5.65
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	48.97	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	48.97	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48.94	0.00	13.08	Apr 01, 2053	6.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	48.91	0.00	14.94	Oct 01, 2051	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	48.87	0.00	14.91	Mar 25, 2060	4.95
5469	HANNSTAR BOARD CORP	Information Technology	Equity	48.86	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	48.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.84	0.00	16.67	May 15, 2050	2.25
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	48.83	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	48.76	0.00	13.27	Oct 01, 2054	6.18
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	48.75	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	48.75	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	48.75	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	48.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	48.73	0.00	16.43	Aug 20, 2050	2.40
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	48.72	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	48.68	0.00	9.11	Jan 15, 2039	7.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	48.63	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	48.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	48.61	0.00	12.05	Feb 01, 2044	4.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	48.61	0.00	13.62	Nov 15, 2046	3.94
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	48.61	0.00	14.11	Apr 01, 2053	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48.55	0.00	14.50	Jul 17, 2054	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	48.53	0.00	14.37	Sep 10, 2054	5.28
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	48.52	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	48.52	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	48.47	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	48.47	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	48.41	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	48.40	0.00	12.27	Feb 15, 2047	5.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.37	0.00	16.04	Jun 24, 2050	2.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	48.34	0.00	11.69	Jun 15, 2045	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48.32	0.00	11.74	Aug 21, 2042	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	48.31	0.00	15.68	Sep 15, 2063	5.70
034230	PARADISE LTD	Consumer Discretionary	Equity	48.30	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	48.30	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	48.30	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	48.30	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.29	0.00	15.86	Sep 04, 2050	2.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	48.27	0.00	14.66	Apr 06, 2050	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48.24	0.00	13.85	May 01, 2050	4.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.23	0.00	10.22	Feb 15, 2040	5.30
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	48.23	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	48.19	0.00	7.41	Aug 10, 2037	5.63
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	48.19	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	48.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	48.16	0.00	14.40	Feb 22, 2052	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.14	0.00	13.54	Sep 15, 2053	6.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	48.14	0.00	8.71	Aug 01, 2037	6.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.03	0.00	15.13	May 15, 2050	3.13
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	48.03	0.00	13.27	Nov 01, 2047	4.26
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.00	0.00	13.27	Jun 15, 2047	4.13
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	48.00	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	47.96	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	47.96	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	47.95	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.92	0.00	13.23	Aug 01, 2046	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.92	0.00	10.03	Nov 16, 2038	4.45
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	47.92	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	47.92	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.87	0.00	10.30	Feb 01, 2041	5.95
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	47.85	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.79	0.00	16.06	Nov 15, 2063	5.90
AET	AETNA INC	Insurance	Fixed Income	47.77	0.00	13.22	Aug 15, 2047	3.88
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	47.74	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	47.74	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	47.74	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	47.72	0.00	13.98	May 25, 2053	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.68	0.00	13.78	Jul 15, 2049	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47.66	0.00	13.63	Apr 01, 2050	4.25
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	47.64	0.00	11.90	Feb 11, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47.64	0.00	11.34	Mar 01, 2044	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47.63	0.00	11.63	Jan 22, 2044	4.88
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	47.62	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	47.61	0.00	15.93	Oct 25, 2051	3.25
MET	METLIFE INC	Insurance	Fixed Income	47.59	0.00	10.33	Feb 06, 2041	5.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	47.58	0.00	13.81	Mar 15, 2054	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47.58	0.00	14.46	May 15, 2053	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	47.58	0.00	13.10	Apr 28, 2045	4.10
C	CITIGROUP INC	Banking	Fixed Income	47.56	0.00	9.38	Jan 24, 2039	3.88
1909	LONG CHEN PAPER LTD	Materials	Equity	47.52	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	47.52	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	47.52	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47.50	0.00	9.88	Nov 30, 2039	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47.50	0.00	14.09	Apr 01, 2053	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47.45	0.00	8.19	May 01, 2036	6.45
PRCH	PORCH GROUP INC	Information Technology	Equity	47.45	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	47.45	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	47.41	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	47.41	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	47.41	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	47.41	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	47.37	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.30	0.00	16.24	Jan 31, 2060	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	47.30	0.00	15.36	Sep 15, 2062	5.80
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	47.29	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	47.29	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	47.29	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	47.24	0.00	10.70	Jun 15, 2042	5.60
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47.22	0.00	12.40	Mar 05, 2054	6.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	47.21	0.00	14.93	Jan 15, 2051	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47.19	0.00	10.92	Jun 01, 2044	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.19	0.00	15.83	Dec 04, 2051	2.88
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	47.18	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	47.18	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.16	0.00	14.87	Jun 15, 2053	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	47.16	0.00	14.84	Jun 01, 2050	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	47.11	0.00	11.80	Jul 01, 2042	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	47.09	0.00	12.38	Jun 01, 2047	4.95
9715	TRANSCOSMOS INC	Industrials	Equity	47.09	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	47.08	0.00	8.79	Oct 01, 2037	6.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.08	0.00	14.47	Aug 21, 2054	5.01
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	47.07	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	47.07	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	47.07	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	47.06	0.00	12.28	Mar 04, 2046	5.38
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	47.06	0.00	13.70	Jun 01, 2054	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.03	0.00	14.61	Jan 31, 2051	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	47.01	0.00	8.61	Jan 25, 2038	6.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	47.01	0.00	9.57	Feb 01, 2040	6.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	46.99	0.00	14.03	Apr 01, 2049	3.95
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	46.98	0.00	13.08	Jan 26, 2050	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	46.98	0.00	11.43	Feb 06, 2044	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.96	0.00	13.01	Sep 20, 2047	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.96	0.00	13.40	Aug 15, 2047	4.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	46.96	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	46.96	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	46.96	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	46.96	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	46.93	0.00	13.39	Jan 15, 2049	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.85	0.00	13.75	Mar 01, 2048	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.85	0.00	12.11	May 17, 2044	4.90
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	46.81	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.78	0.00	9.96	Jan 27, 2040	5.60
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	46.77	0.00	8.49	Apr 11, 2038	5.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	46.77	0.00	11.98	Apr 01, 2041	2.90
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	46.73	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	46.73	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	46.73	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	46.72	0.00	13.56	Apr 10, 2047	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46.72	0.00	9.81	Jun 01, 2040	6.10
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	46.69	0.00	11.50	Mar 15, 2044	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	46.67	0.00	13.21	Jul 30, 2049	4.70
BEEF3	MINERVA SA	Consumer Staples	Equity	46.62	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	46.62	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	46.62	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	46.62	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	46.61	0.00	7.76	Nov 15, 2034	4.65
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	46.54	0.00	17.35	May 15, 2069	4.45
4849	EN JAPAN INC	Industrials	Equity	46.54	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	46.53	0.00	9.43	Oct 15, 2039	7.00
KLAC	KLA CORP	Technology	Fixed Income	46.53	0.00	15.85	Jul 15, 2062	5.25
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	46.51	0.00	14.10	May 01, 2052	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46.48	0.00	14.06	Mar 15, 2054	5.55
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	46.40	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	46.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	46.36	0.00	8.86	May 11, 2037	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46.33	0.00	11.29	Jul 17, 2042	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	46.31	0.00	13.41	Apr 15, 2047	4.13
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	46.29	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46.28	0.00	12.84	Jul 17, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.27	0.00	16.32	Aug 15, 2059	3.88
9519	RENOVA INC	Utilities	Equity	46.26	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	46.25	0.00	15.87	Oct 01, 2051	2.95
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	46.25	0.00	14.90	Nov 15, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.25	0.00	15.73	Mar 15, 2052	3.03
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.22	0.00	13.70	Mar 27, 2053	5.80
AET	AETNA INC	Insurance	Fixed Income	46.20	0.00	8.60	Dec 15, 2037	6.75
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	46.19	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	46.18	0.00	11.61	Aug 01, 2043	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	46.17	0.00	13.76	Feb 15, 2054	5.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.15	0.00	14.14	Mar 15, 2049	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.14	0.00	11.75	May 15, 2040	2.75
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	46.13	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	46.10	0.00	9.50	Jun 21, 2038	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	46.10	0.00	14.35	Mar 15, 2054	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	46.09	0.00	13.85	Nov 15, 2053	6.20
WEST	WESTROCK COFFEE	Consumer Staples	Equity	46.08	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	46.06	0.00	12.65	Oct 15, 2046	4.75
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	46.06	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	46.06	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46.01	0.00	12.13	Dec 02, 2041	3.00
3632	GREE INC	Communication	Equity	45.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.97	0.00	11.45	May 15, 2042	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.96	0.00	7.94	Jul 20, 2035	4.88
CRM	SALESFORCE INC	Technology	Fixed Income	45.96	0.00	17.83	Jul 15, 2061	3.05
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	45.95	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	45.95	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	45.93	0.00	13.71	Aug 15, 2052	5.30
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.91	0.00	13.73	May 21, 2054	5.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	45.89	0.00	13.99	Jan 15, 2050	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	45.88	0.00	13.06	May 11, 2047	4.10
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	45.86	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	45.84	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	45.83	0.00	14.11	Sep 08, 2053	5.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	45.83	0.00	8.09	Jan 09, 2036	5.38
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	45.81	0.00	7.25	Aug 31, 2036	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.80	0.00	10.25	Feb 15, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.80	0.00	14.04	Apr 01, 2053	5.45
BCBP	BCB BANCORP INC	Financials	Equity	45.80	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	45.76	0.00	8.59	Feb 01, 2037	5.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	45.73	0.00	11.23	Apr 01, 2040	3.50
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	45.73	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	45.73	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	45.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	45.65	0.00	13.47	Mar 09, 2049	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45.65	0.00	14.00	Jun 01, 2050	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	45.62	0.00	15.03	Aug 12, 2051	3.05
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	45.58	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	45.58	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	45.58	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	45.57	0.00	13.09	Dec 15, 2053	5.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	45.50	0.00	12.19	Jul 10, 2045	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	45.50	0.00	12.87	Sep 26, 2048	5.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	45.50	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	45.50	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	45.50	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45.47	0.00	9.36	Jul 15, 2038	5.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	45.44	0.00	11.80	Jun 15, 2044	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	45.44	0.00	15.16	Mar 01, 2052	3.70
INGN	INOGEN INC	Health Care	Equity	45.42	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	45.41	0.00	8.84	Mar 11, 2038	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	45.41	0.00	8.55	Dec 14, 2036	5.70
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	45.39	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	45.39	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.33	0.00	11.75	May 28, 2040	2.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	45.31	0.00	12.95	Dec 15, 2046	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.29	0.00	11.27	Aug 01, 2040	3.30
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	45.28	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	45.28	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	45.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.20	0.00	13.51	Apr 15, 2049	5.01
1313	UPC TECHNOLOGY CORP	Materials	Equity	45.17	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	45.17	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	45.17	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	45.17	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	45.17	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	45.16	0.00	9.74	Mar 15, 2040	6.20
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	45.14	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	45.14	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	45.09	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	45.06	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	45.06	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	45.06	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	45.03	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	45.02	0.00	11.91	Dec 01, 2045	5.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	45.00	0.00	13.77	Feb 12, 2054	5.62
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	44.99	0.00	9.42	Jun 25, 2038	4.63
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	44.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.95	0.00	13.82	Oct 15, 2047	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	44.92	0.00	13.94	Mar 16, 2052	4.75
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	44.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44.87	0.00	16.79	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.87	0.00	16.53	Mar 15, 2051	2.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.84	0.00	14.17	May 20, 2050	3.79
005420	COSMO CHEMICAL LTD	Materials	Equity	44.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.82	0.00	10.16	May 01, 2040	5.75
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	44.81	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	44.79	0.00	11.87	Sep 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.78	0.00	13.57	Dec 01, 2053	5.88
GOOGL	ALPHABET INC	Technology	Fixed Income	44.73	0.00	12.63	Aug 15, 2040	1.90
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	44.72	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	44.72	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	44.72	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	44.71	0.00	13.00	Nov 15, 2048	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.68	0.00	11.95	Mar 04, 2043	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	44.66	0.00	12.76	Mar 12, 2055	6.04
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	44.65	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.61	0.00	15.46	Oct 15, 2049	2.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	44.61	0.00	9.00	May 15, 2038	6.80
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	44.61	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	44.61	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	44.59	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	44.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.56	0.00	8.21	Aug 15, 2035	4.40
OCGN	OCUGEN INC	Health Care	Equity	44.54	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	44.53	0.00	11.85	Oct 01, 2043	4.65
MMM	3M CO	Capital Goods	Fixed Income	44.52	0.00	14.79	Aug 26, 2049	3.25
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	44.50	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	44.48	0.00	13.23	Aug 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.48	0.00	8.94	Nov 15, 2037	6.63
FSTR	LB FOSTER	Industrials	Equity	44.48	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	44.48	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44.44	0.00	9.05	Mar 01, 2038	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	44.44	0.00	13.59	Nov 15, 2052	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.42	0.00	14.07	Jul 27, 2052	4.90
EXC	EXELON CORPORATION	Electric	Fixed Income	44.40	0.00	11.93	Jun 15, 2045	5.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	44.40	0.00	14.69	Mar 12, 2054	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	44.39	0.00	12.34	Feb 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	44.39	0.00	11.57	Jan 15, 2044	5.10
006120	SK DISCOVERY LTD	Energy	Equity	44.39	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	44.39	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	44.39	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	44.32	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	44.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	44.29	0.00	11.90	Dec 03, 2042	4.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	44.27	0.00	19.79	Jul 01, 2111	5.60
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	44.27	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	44.27	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	44.27	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	44.27	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	44.27	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	44.27	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	44.26	0.00	10.59	Nov 01, 2040	5.13
PLL	PIEDMONT LITHIUM INC	Materials	Equity	44.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	44.21	0.00	10.92	Oct 01, 2041	4.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44.19	0.00	13.56	Oct 15, 2047	3.88
T	AT&T INC	Communications	Fixed Income	44.16	0.00	9.10	Aug 15, 2037	4.90
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	44.16	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	44.16	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	44.15	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	44.15	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	44.14	0.00	13.41	Mar 15, 2049	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	44.14	0.00	15.84	Jan 15, 2052	2.95
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	44.11	0.00	11.28	Jun 01, 2043	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.11	0.00	10.61	Nov 01, 2040	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44.08	0.00	12.23	Aug 15, 2045	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	44.06	0.00	14.95	Aug 01, 2051	3.40
EVOK	EVOKE PLC	Consumer Discretionary	Equity	44.04	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	44.04	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	44.01	0.00	14.02	Mar 15, 2054	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	44.00	0.00	14.16	May 15, 2052	5.13
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	43.97	0.00	12.30	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.95	0.00	13.61	Jun 15, 2048	4.05
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	43.95	0.00	13.49	May 07, 2050	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.95	0.00	13.82	Oct 06, 2046	3.45
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	43.94	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	43.94	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	43.94	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	43.94	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	43.92	0.00	13.44	Feb 15, 2053	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	43.92	0.00	16.23	Mar 22, 2063	5.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43.88	0.00	10.30	Jul 24, 2039	4.42
CVX	CHEVRON CORP	Energy	Fixed Income	43.87	0.00	15.42	May 11, 2050	3.08
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.85	0.00	10.98	Nov 15, 2041	5.15
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	43.83	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	43.83	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	43.83	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	43.83	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	43.83	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	43.83	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	43.77	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	43.74	0.00	12.85	Feb 15, 2069	5.08
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	43.72	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	43.72	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	43.72	0.00	13.40	Jan 15, 2049	4.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	43.71	0.00	15.99	Dec 21, 2051	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.71	0.00	11.91	Nov 15, 2043	4.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	43.69	0.00	13.17	Mar 15, 2053	6.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	43.64	0.00	8.24	May 01, 2036	6.25
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	43.64	0.00	11.24	Jul 15, 2043	5.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	43.64	0.00	13.80	Sep 15, 2052	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43.64	0.00	12.68	Jun 02, 2047	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43.63	0.00	14.98	Mar 15, 2052	3.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43.61	0.00	18.30	Jun 01, 2060	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.61	0.00	16.80	Sep 01, 2050	2.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43.58	0.00	14.52	Nov 15, 2054	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43.54	0.00	8.88	Aug 15, 2038	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.53	0.00	12.43	Sep 01, 2045	4.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43.53	0.00	12.03	Oct 01, 2040	2.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43.53	0.00	16.16	Nov 15, 2064	5.60
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	43.53	0.00	13.95	Jun 14, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	43.50	0.00	14.36	Oct 24, 2051	2.83
025320	SYNOPEX INC	Information Technology	Equity	43.49	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	43.49	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	43.46	0.00	9.43	May 30, 2038	5.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	43.38	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	43.38	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	43.38	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	43.38	0.00	10.91	Sep 17, 2044	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	43.38	0.00	11.78	Nov 15, 2043	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	43.37	0.00	11.87	Feb 15, 2045	4.90
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	43.33	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	43.29	0.00	14.86	May 10, 2051	3.65
NI	NISOURCE INC	Natural Gas	Fixed Income	43.25	0.00	11.78	Feb 15, 2044	4.80
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	43.24	0.00	16.10	Oct 01, 2050	2.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	43.24	0.00	12.42	Nov 20, 2048	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.22	0.00	15.46	Feb 15, 2052	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43.20	0.00	13.80	Apr 01, 2048	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.20	0.00	13.62	Jun 15, 2054	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	43.17	0.00	14.63	Aug 05, 2052	4.40
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	43.17	0.00	6.37	Dec 15, 2067	7.88
FATE	FATE THERAPEUTICS INC	Health Care	Equity	43.16	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	43.16	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.16	0.00	16.26	Feb 15, 2064	5.20
MET	METLIFE INC	Insurance	Fixed Income	43.16	0.00	12.88	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	43.16	0.00	10.00	Feb 01, 2041	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	43.14	0.00	10.06	Jun 01, 2041	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.14	0.00	9.83	Oct 15, 2039	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43.12	0.00	13.81	Mar 15, 2049	4.25
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	43.07	0.00	10.66	Jan 20, 2042	6.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	43.06	0.00	13.77	Feb 02, 2052	4.38
OVLY	OAK VALLEY BANCORP	Financials	Equity	43.05	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	43.04	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.99	0.00	18.06	Apr 06, 2071	3.80
HMST	HOMESTREET INC	Financials	Equity	42.94	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.94	0.00	12.58	Oct 15, 2044	4.13
DE	DEERE & CO	Capital Goods	Fixed Income	42.94	0.00	14.76	Apr 15, 2050	3.75
383310	ECOPRO HN LTD	Industrials	Equity	42.93	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	42.90	0.00	11.62	Oct 01, 2043	5.40
LCNB	LCNB CORP	Financials	Equity	42.89	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	42.88	0.00	8.42	Oct 15, 2036	6.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.88	0.00	11.94	Mar 15, 2043	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.85	0.00	11.28	Mar 15, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.83	0.00	12.40	Aug 15, 2045	4.60
T	AT&T INC	Communications	Fixed Income	42.73	0.00	12.63	Feb 01, 2043	3.10
BSVN	BANK7 CORP	Financials	Equity	42.72	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	42.71	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	42.71	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	42.71	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	42.69	0.00	12.58	Nov 15, 2046	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	42.67	0.00	14.03	Mar 15, 2053	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.67	0.00	13.10	Mar 01, 2048	4.55
T	AT&T INC	Communications	Fixed Income	42.67	0.00	10.38	Sep 01, 2040	5.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42.67	0.00	11.70	Jul 15, 2044	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.67	0.00	13.09	Jan 15, 2047	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42.64	0.00	14.16	Oct 15, 2050	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.62	0.00	12.21	Sep 01, 2044	4.55
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	42.61	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	42.60	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	42.60	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.60	0.00	16.28	Oct 21, 2051	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	42.59	0.00	12.29	Mar 01, 2048	5.30
T	AT&T INC	Communications	Fixed Income	42.56	0.00	13.21	Feb 15, 2050	5.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	42.56	0.00	8.11	May 02, 2036	6.50
HUM	HUMANA INC	Insurance	Fixed Income	42.56	0.00	13.52	Mar 15, 2053	5.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	42.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.52	0.00	12.04	Nov 01, 2042	3.85
PSX	PHILLIPS 66	Energy	Fixed Income	42.51	0.00	15.22	Mar 15, 2052	3.30
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	42.49	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	42.49	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	42.49	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	42.49	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	42.49	0.00	14.43	May 15, 2053	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.48	0.00	14.45	Feb 08, 2054	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	42.46	0.00	8.89	Nov 30, 2037	6.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	42.44	0.00	14.70	Oct 15, 2050	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	42.44	0.00	15.63	Oct 15, 2052	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.44	0.00	12.00	Jun 24, 2040	2.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	42.43	0.00	15.08	Apr 22, 2052	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.41	0.00	9.24	Apr 15, 2038	6.05
MGNX	MACROGENICS INC	Health Care	Equity	42.39	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	42.37	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	42.37	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	42.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	42.36	0.00	12.36	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.36	0.00	13.99	Mar 01, 2049	3.99
ISTR	INVESTAR HOLDING CORP	Financials	Equity	42.33	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	42.31	0.00	12.11	Jan 25, 2049	6.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	42.26	0.00	15.17	Apr 29, 2051	3.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42.26	0.00	11.79	May 15, 2042	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.26	0.00	11.29	Aug 15, 2042	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.26	0.00	10.11	Jan 15, 2040	5.50
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	42.26	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	42.26	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	42.26	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.25	0.00	15.85	Sep 01, 2051	2.82
FVCB	FVCBANKCORP INC	Financials	Equity	42.22	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	42.22	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	42.22	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.18	0.00	11.51	Aug 09, 2042	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.18	0.00	11.81	Mar 15, 2043	4.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	42.18	0.00	14.85	Apr 01, 2064	6.10
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	42.17	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42.15	0.00	9.40	Jun 01, 2040	6.35
V	VISA INC	Technology	Fixed Income	42.15	0.00	13.98	Sep 15, 2047	3.65
003850	BORYUNG CORP	Health Care	Equity	42.15	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	42.15	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	42.13	0.00	14.30	May 15, 2050	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	42.12	0.00	13.26	Sep 01, 2054	5.95
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	42.10	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	42.10	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.07	0.00	9.29	Apr 06, 2036	2.89
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.05	0.00	7.84	Feb 01, 2035	4.85
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	42.04	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	42.04	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	42.00	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.99	0.00	13.26	Apr 15, 2047	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.97	0.00	14.31	May 15, 2052	4.55
MMM	3M CO MTN	Capital Goods	Fixed Income	41.96	0.00	8.81	Mar 15, 2037	5.70
CRDA	CRAWFORD CLASS A	Financials	Equity	41.95	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	41.94	0.00	10.85	Nov 15, 2041	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41.92	0.00	14.46	Feb 01, 2055	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.91	0.00	14.01	Sep 09, 2052	5.15
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	41.89	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	41.89	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	41.89	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	41.86	0.00	8.71	Oct 15, 2037	6.85
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	41.81	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	41.81	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	41.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.75	0.00	15.72	Jan 15, 2052	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.75	0.00	13.43	Sep 01, 2048	4.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	41.71	0.00	13.60	Aug 17, 2048	4.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	41.71	0.00	8.84	May 15, 2037	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.70	0.00	14.32	Sep 09, 2052	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.67	0.00	18.40	Aug 15, 2062	2.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.67	0.00	12.01	Aug 15, 2044	4.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	41.65	0.00	9.90	Nov 15, 2039	5.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41.60	0.00	8.06	Jun 15, 2035	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	41.60	0.00	13.75	Jan 17, 2054	5.66
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	41.57	0.00	14.07	May 15, 2054	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	41.54	0.00	14.09	Mar 13, 2052	3.48
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.52	0.00	9.21	May 15, 2038	6.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	41.52	0.00	11.83	May 11, 2041	3.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	41.50	0.00	13.53	Dec 06, 2052	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.49	0.00	15.59	Feb 15, 2053	3.30
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	41.48	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	41.48	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	41.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	41.44	0.00	8.36	Feb 01, 2036	4.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	41.44	0.00	12.74	May 15, 2048	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41.42	0.00	7.91	Apr 01, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.41	0.00	12.23	May 15, 2044	4.63
BACR	BARCLAYS PLC	Banking	Fixed Income	41.37	0.00	11.29	Mar 10, 2042	3.81
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	41.37	0.00	14.47	Apr 01, 2051	3.63
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	41.37	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	41.37	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	41.37	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.36	0.00	13.58	Sep 01, 2048	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.36	0.00	16.11	Sep 15, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.36	0.00	11.43	Nov 15, 2041	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.31	0.00	11.27	Jun 24, 2044	5.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	41.29	0.00	14.39	Sep 02, 2050	3.55
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	41.29	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	41.28	0.00	11.66	Jan 15, 2043	4.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	41.26	0.00	8.77	Dec 01, 2037	6.40
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	41.26	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	41.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.24	0.00	13.33	Feb 15, 2054	6.75
TBI	TRUEBLUE INC	Industrials	Equity	41.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	41.20	0.00	15.11	Aug 01, 2059	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	41.20	0.00	7.78	Jun 15, 2035	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.18	0.00	15.36	Jan 30, 2052	3.20
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	41.16	0.00	13.88	Jan 15, 2052	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.16	0.00	14.10	Jan 15, 2054	5.40
HES	HESS CORP	Energy	Fixed Income	41.16	0.00	12.28	Apr 01, 2047	5.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	41.15	0.00	13.48	Aug 15, 2047	4.10
HPK	HIGHPEAK ENERGY INC	Energy	Equity	41.12	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	41.11	0.00	11.12	Aug 16, 2039	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	41.08	0.00	11.90	Jan 26, 2041	2.82
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	41.07	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	41.03	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	41.03	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	41.03	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	41.03	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	41.03	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.98	0.00	8.88	Mar 05, 2037	5.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	40.98	0.00	12.13	Mar 15, 2045	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40.94	0.00	12.28	Sep 15, 2041	2.80
090460	BH LTD	Information Technology	Equity	40.92	0.00	0.00	nan	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	40.92	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	40.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	40.89	0.00	10.57	Mar 23, 2040	4.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	40.89	0.00	12.02	Jan 14, 2041	2.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	40.87	0.00	8.12	Oct 01, 2035	5.10
ETN	EATON CORPORATION	Capital Goods	Fixed Income	40.87	0.00	14.43	Aug 23, 2052	4.70
MET	METLIFE INC	Insurance	Fixed Income	40.87	0.00	11.78	Aug 13, 2042	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	40.86	0.00	11.81	May 15, 2040	2.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40.86	0.00	13.75	Jul 15, 2048	3.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	40.84	0.00	12.56	Feb 09, 2051	4.68
INOXINDIA	INOX INDIA LTD	Industrials	Equity	40.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	40.77	0.00	11.89	Jun 15, 2043	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	40.77	0.00	11.86	Nov 16, 2040	2.96
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	40.71	0.00	17.84	Dec 15, 2061	3.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.71	0.00	13.20	Apr 01, 2049	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.71	0.00	15.43	Sep 24, 2049	2.95
BALAMINES	BALAJI AMINES LTD	Materials	Equity	40.70	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	40.70	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40.68	0.00	15.55	Nov 26, 2051	3.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	40.68	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	40.68	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	40.66	0.00	14.23	Mar 15, 2052	4.25
IRBT	IROBOT CORP	Consumer Discretionary	Equity	40.63	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	40.59	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	40.59	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	40.59	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	40.57	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	40.56	0.00	12.06	Jun 15, 2047	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40.56	0.00	15.04	Sep 18, 2054	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.55	0.00	13.85	Jun 01, 2053	5.40
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.55	0.00	11.36	Jan 15, 2044	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.55	0.00	17.51	May 15, 2060	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.55	0.00	13.87	Aug 15, 2053	5.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	40.52	0.00	10.72	Aug 15, 2043	6.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	40.47	0.00	8.45	Mar 01, 2038	8.25
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	40.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.45	0.00	8.56	Mar 15, 2037	6.45
HUM	HUMANA INC	Insurance	Fixed Income	40.45	0.00	11.80	Oct 01, 2044	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	40.45	0.00	13.84	Apr 15, 2052	4.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	40.43	0.00	11.54	Oct 31, 2046	5.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	40.42	0.00	9.63	Nov 15, 2039	6.75
BRKHEC	PACIFICORP	Electric	Fixed Income	40.42	0.00	15.62	Jun 15, 2052	2.90
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	40.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.39	0.00	16.44	Sep 01, 2053	2.77
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.37	0.00	8.28	Oct 01, 2036	6.65
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	40.36	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	40.35	0.00	11.35	Oct 01, 2040	3.38
ASLE	AERSALE CORP	Industrials	Equity	40.35	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	40.34	0.00	12.95	Jan 19, 2052	4.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40.34	0.00	13.92	Jul 05, 2054	5.65
EXC	EXELON CORPORATION	Electric	Fixed Income	40.32	0.00	12.78	Apr 15, 2046	4.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.30	0.00	14.12	Jan 15, 2055	5.50
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	40.30	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	40.25	0.00	0.00	nan	0.00
LWSA3	LWSA SA	Information Technology	Equity	40.25	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	40.25	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	40.19	0.00	7.78	Aug 15, 2035	5.70
ATNI	ATN INTERNATIONAL INC	Communication	Equity	40.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	40.17	0.00	9.09	Feb 01, 2038	5.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	40.16	0.00	17.66	Oct 15, 2070	3.73
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	40.14	0.00	14.15	Mar 01, 2054	5.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	40.14	0.00	13.64	Mar 15, 2055	6.10
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	40.14	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	40.14	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	40.13	0.00	11.18	Nov 15, 2039	3.25
GRPN	GROUPON INC	Consumer Discretionary	Equity	40.13	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	40.11	0.00	14.38	Jan 21, 2050	3.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40.11	0.00	14.21	Apr 01, 2050	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40.11	0.00	10.63	Nov 15, 2041	6.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	40.08	0.00	12.85	Jun 15, 2047	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	40.05	0.00	16.05	Feb 06, 2057	4.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	40.03	0.00	15.83	Nov 15, 2050	2.84
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	40.03	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	40.03	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	40.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.01	0.00	14.66	Feb 15, 2050	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.00	0.00	13.68	Nov 01, 2047	3.94
BRKHEC	PACIFICORP	Electric	Fixed Income	40.00	0.00	9.40	Jan 15, 2039	6.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.98	0.00	13.93	Jul 15, 2049	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.93	0.00	16.37	Mar 15, 2059	4.15
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	39.91	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	39.91	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	39.86	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	39.80	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	39.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.79	0.00	13.30	Jun 15, 2046	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.79	0.00	13.24	Mar 01, 2049	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39.77	0.00	12.27	May 15, 2044	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	39.74	0.00	11.86	Jul 29, 2045	4.90
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	39.71	0.00	11.48	Apr 01, 2044	5.30
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	39.69	0.00	11.40	Jun 01, 2045	5.80
FORR	FORRESTER RESEARCH INC	Industrials	Equity	39.69	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	39.69	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	39.69	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.66	0.00	13.58	Jan 20, 2049	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	39.66	0.00	13.53	Jan 15, 2049	4.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39.62	0.00	12.08	Jul 16, 2044	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39.59	0.00	15.22	Jul 15, 2051	3.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	39.59	0.00	10.40	Mar 15, 2039	3.90
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	39.58	0.00	8.81	May 01, 2037	6.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.58	0.00	15.66	Mar 15, 2064	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	39.58	0.00	14.42	Mar 04, 2051	3.75
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	39.58	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	39.58	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	39.49	0.00	8.96	Sep 20, 2037	5.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	39.48	0.00	14.02	Apr 01, 2054	5.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.48	0.00	13.65	Mar 08, 2053	5.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39.46	0.00	13.90	Oct 01, 2049	4.19
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	39.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	39.40	0.00	15.25	Feb 01, 2052	3.30
T	AT&T INC	Communications	Fixed Income	39.36	0.00	9.30	Feb 15, 2039	6.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.36	0.00	14.37	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.36	0.00	7.99	Nov 15, 2035	6.50
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	39.36	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	39.35	0.00	14.65	Aug 08, 2049	3.68
4970	TOYO GOSEI LTD	Materials	Equity	39.33	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	39.33	0.00	11.67	Mar 11, 2041	3.31
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.33	0.00	11.49	Feb 01, 2042	4.13
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39.32	0.00	14.84	Mar 30, 2051	3.45
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	39.30	0.00	14.56	Feb 15, 2052	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	39.28	0.00	11.57	Dec 14, 2046	3.37
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.25	0.00	16.13	Feb 04, 2061	4.00
OB	OUTBRAIN INC	Communication	Equity	39.25	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	39.25	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	39.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	39.20	0.00	13.64	Sep 01, 2047	3.75
CSX	CSX CORP	Transportation	Fixed Income	39.19	0.00	13.54	Nov 01, 2046	3.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39.17	0.00	12.06	Feb 09, 2041	2.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.17	0.00	8.97	Sep 01, 2036	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.12	0.00	13.42	May 04, 2047	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.11	0.00	11.27	Mar 01, 2043	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.11	0.00	14.37	Jun 01, 2053	4.55
EXC	EXELON CORPORATION	Electric	Fixed Income	39.09	0.00	13.67	Apr 15, 2050	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	39.09	0.00	12.58	Mar 01, 2048	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.09	0.00	14.75	Aug 15, 2052	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.04	0.00	8.99	Apr 01, 2038	6.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	39.04	0.00	12.85	May 15, 2049	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	39.04	0.00	13.43	Feb 01, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.04	0.00	12.68	Sep 22, 2041	2.50
074600	WONIK QNC CORP	Information Technology	Equity	39.02	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	39.02	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	38.99	0.00	14.67	Oct 01, 2054	5.05
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	38.98	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	38.96	0.00	11.78	Apr 15, 2040	2.70
CSX	CSX CORP	Transportation	Fixed Income	38.94	0.00	13.48	Nov 15, 2048	4.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	38.94	0.00	12.93	Jul 01, 2052	6.25
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	38.91	0.00	0.00	Dec 31, 2049	4.57
BA	BOEING CO	Capital Goods	Fixed Income	38.91	0.00	13.56	May 01, 2049	3.90
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	38.91	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38.90	0.00	12.46	Apr 01, 2048	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.90	0.00	16.47	Sep 15, 2056	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.90	0.00	11.88	Aug 21, 2042	3.88
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	38.88	0.00	10.67	Apr 28, 2041	5.95
MED	MEDIFAST INC	Consumer Staples	Equity	38.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.86	0.00	14.93	Mar 15, 2055	4.67
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38.85	0.00	13.84	Feb 15, 2054	5.55
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	38.81	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	38.81	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	38.80	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	38.80	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	38.80	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	38.80	0.00	14.42	Dec 01, 2051	3.65
2108	NANTEX INDUSTRY LTD	Materials	Equity	38.80	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	38.78	0.00	11.17	May 15, 2042	4.75
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	38.70	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	38.68	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	38.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.67	0.00	13.64	Mar 01, 2048	4.00
KRT	KARAT PACKAGING INC	Industrials	Equity	38.65	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	38.65	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	38.64	0.00	8.81	Mar 15, 2037	5.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	38.62	0.00	14.92	Jun 15, 2050	3.10
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	38.57	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	38.57	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.52	0.00	15.41	Sep 15, 2051	3.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38.51	0.00	14.48	Mar 25, 2050	4.20
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	38.51	0.00	11.42	May 13, 2045	5.00
9716	NOMURA LTD	Industrials	Equity	38.50	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	38.49	0.00	15.57	Nov 15, 2057	4.38
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	38.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	38.47	0.00	10.39	Mar 25, 2040	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	38.43	0.00	14.36	Aug 19, 2049	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	38.43	0.00	13.93	Apr 01, 2053	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	38.43	0.00	16.55	Feb 15, 2060	3.10
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	38.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	38.41	0.00	12.66	Aug 15, 2045	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.39	0.00	14.21	Sep 15, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.39	0.00	14.06	Apr 01, 2050	4.20
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	38.37	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	38.37	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	38.37	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	38.36	0.00	13.95	Mar 01, 2050	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38.36	0.00	16.88	Jul 09, 2060	3.38
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	38.35	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	38.35	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	38.33	0.00	14.43	Mar 14, 2053	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.30	0.00	11.28	Dec 15, 2041	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	38.30	0.00	8.78	Apr 01, 2037	5.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	38.25	0.00	10.33	Mar 15, 2041	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	38.25	0.00	10.06	Sep 15, 2038	4.10
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	38.24	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	38.24	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	38.24	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	38.24	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.23	0.00	11.54	Apr 22, 2041	3.68
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	38.21	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	38.20	0.00	16.04	Apr 27, 2050	2.55
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	38.17	0.00	13.45	Nov 15, 2047	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.17	0.00	17.03	Jun 03, 2060	3.29
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	38.15	0.00	15.25	Nov 01, 2051	3.25
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	38.15	0.00	0.00	nan	0.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	38.13	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	38.13	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	38.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.13	0.00	14.71	Dec 01, 2054	4.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38.12	0.00	12.44	May 15, 2047	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.12	0.00	13.46	Apr 15, 2047	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.10	0.00	11.81	Apr 06, 2041	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38.10	0.00	14.28	Apr 15, 2054	5.55
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	38.05	0.00	8.07	Nov 21, 2036	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.04	0.00	13.70	Dec 01, 2047	3.70
ARQ	ARQ INC	Materials	Equity	38.04	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	38.02	0.00	13.53	Mar 01, 2049	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.02	0.00	11.33	Jun 01, 2043	4.90
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	38.01	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	38.01	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	38.01	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	38.01	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	38.00	0.00	10.44	Mar 15, 2039	3.88
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	37.97	0.00	8.87	May 15, 2037	5.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	37.92	0.00	13.32	May 15, 2049	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.91	0.00	10.75	Apr 15, 2041	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.89	0.00	11.41	Mar 20, 2042	4.50
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	37.88	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	37.88	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.87	0.00	14.29	Jul 15, 2050	3.80
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.86	0.00	15.96	Dec 10, 2051	2.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	37.86	0.00	13.88	Sep 15, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37.79	0.00	16.98	Jun 29, 2060	3.39
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	37.76	0.00	14.38	May 01, 2048	3.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37.71	0.00	10.75	Apr 01, 2040	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	37.70	0.00	12.77	Jan 15, 2047	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	37.70	0.00	13.86	Mar 15, 2054	6.00
38	FIRST TRACTOR LTD H	Industrials	Equity	37.68	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	37.68	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	37.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	37.68	0.00	9.12	Mar 15, 2039	6.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	37.66	0.00	15.07	Nov 18, 2049	3.25
LFMD	LIFEMD INC	Health Care	Equity	37.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	37.60	0.00	8.67	Jul 01, 2038	7.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37.60	0.00	14.64	May 20, 2051	3.50
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	37.57	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	37.57	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	37.57	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	37.57	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	37.57	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	37.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	37.57	0.00	12.06	Apr 01, 2044	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.55	0.00	11.62	Sep 01, 2043	5.15
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	37.55	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	37.53	0.00	14.45	May 15, 2053	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	37.53	0.00	12.91	Apr 01, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.53	0.00	18.04	Sep 16, 2062	2.97
BRKHEC	PACIFICORP	Electric	Fixed Income	37.50	0.00	13.83	Feb 15, 2050	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.50	0.00	15.88	Nov 15, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37.47	0.00	13.60	Mar 02, 2053	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	37.47	0.00	14.84	May 20, 2050	3.25
025980	ANANTI INC	Consumer Discretionary	Equity	37.45	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.44	0.00	14.29	Mar 01, 2054	5.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	37.40	0.00	13.89	Mar 01, 2049	4.20
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	37.39	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	37.38	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.37	0.00	9.18	Jul 15, 2038	6.13
CSX	CSX CORP	Transportation	Fixed Income	37.36	0.00	10.08	Apr 30, 2040	6.22
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	37.34	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	37.34	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	37.34	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	37.34	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	37.34	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	37.31	0.00	11.07	Mar 01, 2041	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37.28	0.00	15.77	May 15, 2050	2.80
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	37.27	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	37.23	0.00	13.79	May 16, 2054	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.23	0.00	10.94	Feb 08, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	37.23	0.00	14.08	Aug 01, 2048	3.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	37.23	0.00	16.85	Apr 22, 2061	3.94
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	37.21	0.00	14.19	Jul 01, 2054	5.55
TG	TREDEGAR CORP	Materials	Equity	37.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.21	0.00	15.05	Oct 01, 2049	3.15
EXC	PECO ENERGY CO	Electric	Fixed Income	37.21	0.00	13.75	Mar 01, 2048	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37.18	0.00	10.01	Sep 01, 2040	6.45
CTGO	CONTANGO ORE INC	Materials	Equity	37.16	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.16	0.00	14.65	Feb 15, 2055	5.20
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	37.13	0.00	11.88	Sep 20, 2047	5.20
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	37.12	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	37.12	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	37.10	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	37.08	0.00	13.06	Jun 03, 2047	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	37.08	0.00	14.16	Aug 15, 2054	5.50
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	37.05	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	37.05	0.00	0.00	nan	0.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	37.01	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	37.01	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	37.00	0.00	14.84	Sep 06, 2049	3.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	36.98	0.00	12.28	Aug 15, 2046	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	36.98	0.00	8.91	Oct 15, 2037	6.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.97	0.00	7.92	Jan 15, 2036	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	36.95	0.00	13.80	Jun 15, 2054	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	36.95	0.00	11.97	Mar 15, 2043	4.15
VEL	VELOCITY FINANCIAL INC	Financials	Equity	36.94	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	36.94	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	36.94	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	36.92	0.00	12.22	Nov 18, 2041	3.13
TCN	TELUS CORPORATION	Communications	Fixed Income	36.90	0.00	13.31	Nov 16, 2048	4.60
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	36.90	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	36.90	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	36.90	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	36.88	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	36.87	0.00	8.82	Sep 15, 2037	6.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	36.87	0.00	7.47	Apr 15, 2035	7.45
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	36.85	0.00	11.28	Jun 01, 2044	4.90
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	36.83	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	36.81	0.00	7.70	Jun 15, 2035	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.81	0.00	9.04	Feb 01, 2038	5.95
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	36.78	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	36.77	0.00	15.25	Mar 15, 2051	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36.77	0.00	14.19	Jan 15, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.76	0.00	15.70	May 15, 2058	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	36.76	0.00	12.32	Jan 25, 2047	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.72	0.00	11.71	May 20, 2041	3.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.71	0.00	10.29	Apr 01, 2040	5.63
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	36.67	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	36.67	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	36.67	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	36.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.64	0.00	11.87	Sep 30, 2042	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	36.63	0.00	8.67	Oct 01, 2037	7.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	36.59	0.00	13.23	Jan 15, 2049	4.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	36.59	0.00	7.49	Jan 15, 2035	5.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	36.56	0.00	15.35	Jan 15, 2051	2.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	36.56	0.00	17.77	Jul 15, 2097	7.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.55	0.00	12.24	Aug 15, 2041	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.53	0.00	9.49	Sep 01, 2039	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.53	0.00	11.98	Oct 15, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.51	0.00	13.14	Dec 01, 2047	3.95
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	36.50	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	36.50	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	36.48	0.00	12.48	Oct 01, 2046	4.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	36.48	0.00	10.60	Nov 15, 2041	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.47	0.00	9.12	Apr 01, 2038	5.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.47	0.00	8.42	Dec 01, 2036	5.88
300146	BY-HEALTH LTD A	Consumer Staples	Equity	36.45	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.43	0.00	14.85	May 01, 2050	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	36.43	0.00	16.05	Dec 15, 2051	2.70
T	AT&T INC	Communications	Fixed Income	36.42	0.00	8.91	Jan 15, 2038	6.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.40	0.00	14.10	Feb 06, 2053	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.38	0.00	12.36	Nov 13, 2040	2.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36.35	0.00	11.85	Nov 04, 2044	4.88
NOKIA	NOKIA OYJ	Technology	Fixed Income	36.30	0.00	9.36	May 15, 2039	6.63
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	36.28	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	36.27	0.00	12.01	Jul 16, 2040	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.25	0.00	12.26	Aug 01, 2045	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.24	0.00	16.48	May 15, 2055	3.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	36.24	0.00	13.83	Feb 01, 2054	5.63
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	36.22	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	36.22	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	36.22	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	36.22	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	36.22	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.21	0.00	16.19	Mar 01, 2064	5.35
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	36.19	0.00	8.41	Oct 24, 2036	6.15
EXC	EXELON CORPORATION	Electric	Fixed Income	36.19	0.00	14.53	Mar 15, 2052	4.10
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	36.17	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36.14	0.00	11.75	May 02, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.14	0.00	15.96	Mar 10, 2052	2.95
MG	MISTRAS GROUP INC	Industrials	Equity	36.11	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	36.11	0.00	13.27	Sep 30, 2049	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36.11	0.00	9.70	Feb 09, 2040	6.50
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	36.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.09	0.00	11.53	Sep 01, 2044	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	36.08	0.00	14.88	Dec 15, 2051	3.45
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	36.06	0.00	14.47	Mar 15, 2051	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	36.01	0.00	13.20	Nov 01, 2046	4.20
CSX	CSX CORP	Transportation	Fixed Income	36.00	0.00	17.31	Nov 01, 2066	4.25
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	36.00	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.00	0.00	10.78	Feb 15, 2042	5.70
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	36.00	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	36.00	0.00	11.68	Jun 15, 2044	4.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	36.00	0.00	14.71	Apr 01, 2051	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.96	0.00	8.85	Oct 15, 2037	6.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.96	0.00	12.43	Dec 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	35.96	0.00	12.50	Feb 01, 2045	4.10
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	35.95	0.00	9.74	Mar 15, 2040	6.35
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	35.95	0.00	12.66	Jan 15, 2051	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.95	0.00	12.09	Dec 21, 2040	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	35.95	0.00	13.91	Jun 15, 2054	5.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	35.93	0.00	13.38	Aug 15, 2048	4.35
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	35.91	0.00	8.21	Jan 15, 2035	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	35.91	0.00	13.10	Mar 15, 2048	4.60
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	35.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	35.88	0.00	17.23	Feb 09, 2061	3.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.85	0.00	13.63	Jun 15, 2048	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	35.85	0.00	9.53	Nov 15, 2039	7.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.83	0.00	13.50	Feb 28, 2048	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.82	0.00	11.02	Oct 01, 2041	4.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	35.82	0.00	7.59	Feb 23, 2038	6.13
EQR	ERP OPERATING LP	Reits	Fixed Income	35.80	0.00	12.06	Jul 01, 2044	4.50
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	35.78	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	35.78	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.78	0.00	11.76	Jun 15, 2044	5.00
T	AT&T INC	Communications	Fixed Income	35.77	0.00	11.79	Jun 01, 2044	4.65
AEYE	AUDIOEYE INC	Information Technology	Equity	35.73	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	35.72	0.00	13.59	Aug 01, 2054	5.95
FMC	FMC CORPORATION	Basic Industry	Fixed Income	35.70	0.00	13.13	May 18, 2053	6.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.70	0.00	13.44	Sep 02, 2054	5.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	35.69	0.00	13.47	Sep 16, 2052	5.78
TLS	TELOS CORPORATION CORP	Information Technology	Equity	35.67	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.66	0.00	12.04	Nov 08, 2043	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35.64	0.00	8.41	Sep 01, 2036	6.15
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	35.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35.62	0.00	11.98	Jun 29, 2041	2.99
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	35.61	0.00	12.34	May 07, 2044	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.59	0.00	14.01	Mar 15, 2053	5.45
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	35.56	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	35.55	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	35.55	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	35.54	0.00	13.52	Jun 15, 2054	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	35.53	0.00	12.56	Nov 28, 2044	4.00
PRME	PRIME MEDICINE INC	Health Care	Equity	35.51	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	35.51	0.00	9.97	May 27, 2041	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35.49	0.00	9.43	Nov 15, 2039	8.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35.49	0.00	14.26	Apr 03, 2054	5.42
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.46	0.00	11.06	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.46	0.00	16.09	Dec 15, 2050	2.45
3101	TOYOBO LTD	Materials	Equity	35.46	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	35.44	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	35.44	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	35.44	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.43	0.00	13.38	Jan 15, 2054	6.65
BMEA	BIOMEA FUSION INC	Health Care	Equity	35.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.40	0.00	9.86	Sep 15, 2040	6.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35.38	0.00	12.34	Feb 15, 2045	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	35.36	0.00	11.50	Nov 15, 2040	3.27
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	35.36	0.00	16.74	Jan 12, 2062	3.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	35.35	0.00	9.20	Aug 15, 2038	6.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	35.35	0.00	12.78	Apr 01, 2046	4.50
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	35.33	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	35.33	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.31	0.00	13.14	Mar 16, 2052	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.31	0.00	13.18	Dec 01, 2048	4.65
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	35.30	0.00	13.47	Oct 02, 2050	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	35.30	0.00	12.30	Mar 15, 2045	4.30
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	35.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35.28	0.00	15.59	May 28, 2051	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.28	0.00	15.47	Feb 15, 2051	3.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.27	0.00	15.08	Dec 01, 2051	3.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	35.25	0.00	15.26	Dec 14, 2051	3.15
SMID	SMITH MIDLAND CORP	Materials	Equity	35.23	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	35.22	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	35.22	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	35.22	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	35.22	0.00	9.68	Dec 01, 2039	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35.19	0.00	11.23	Mar 15, 2040	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35.19	0.00	11.30	Apr 01, 2044	5.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.17	0.00	13.65	Feb 01, 2049	4.25
LIN	LINDE INC	Basic Industry	Fixed Income	35.17	0.00	12.39	Nov 07, 2042	3.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.14	0.00	11.81	Feb 15, 2042	3.70
NGNE	NEUROGENE INC	Health Care	Equity	35.12	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	35.12	0.00	11.35	Nov 01, 2042	4.35
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	35.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.04	0.00	8.74	Jun 01, 2038	6.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	35.04	0.00	11.86	Jan 15, 2043	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35.02	0.00	13.20	Dec 15, 2047	4.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	35.01	0.00	11.88	Feb 01, 2044	4.66
CSX	CSX CORP	Transportation	Fixed Income	34.99	0.00	11.17	May 30, 2042	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34.96	0.00	15.64	Jan 08, 2051	3.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.94	0.00	15.50	Jun 15, 2050	2.80
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	34.90	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	34.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	34.88	0.00	10.28	Feb 15, 2041	6.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.85	0.00	11.13	Dec 05, 2043	5.30
CVRX	CVRX INC	Health Care	Equity	34.79	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	34.79	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34.78	0.00	8.28	Jan 15, 2037	6.65
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	34.77	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	34.77	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	34.76	0.00	10.44	Jun 15, 2041	5.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	34.76	0.00	11.15	Jan 09, 2043	5.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.75	0.00	16.50	Jun 15, 2062	4.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	34.75	0.00	13.67	Jun 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.75	0.00	12.54	Mar 16, 2047	5.50
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	34.73	0.00	13.02	Mar 15, 2048	4.80
DE	DEERE & CO	Capital Goods	Fixed Income	34.73	0.00	15.44	Sep 07, 2049	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.72	0.00	11.33	Oct 01, 2043	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34.72	0.00	11.44	Jul 05, 2044	5.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.70	0.00	12.91	Mar 01, 2045	3.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	34.70	0.00	12.33	Apr 15, 2048	5.20
ATLO	AMES NATIONAL CORP	Financials	Equity	34.68	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	34.68	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	34.68	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	34.68	0.00	12.32	Nov 23, 2045	4.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.68	0.00	13.06	Jun 15, 2046	3.85
2283	FIRST MILLING CO	Consumer Staples	Equity	34.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	34.65	0.00	16.60	Aug 12, 2061	3.20
QTTB	Q32 BIO INC	Health Care	Equity	34.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	34.63	0.00	12.36	May 15, 2043	3.95
BYS	BYSTRONIC AG	Industrials	Equity	34.62	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.62	0.00	8.88	Apr 01, 2038	7.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	34.62	0.00	15.56	Jun 01, 2050	2.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	34.62	0.00	11.66	Feb 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34.62	0.00	13.15	Mar 15, 2049	5.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.60	0.00	12.21	May 26, 2045	4.60
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	34.57	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	34.55	0.00	14.87	Sep 15, 2050	3.35
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	34.54	0.00	13.92	Jun 15, 2052	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34.54	0.00	13.47	Aug 01, 2047	3.95
OC	OWENS CORNING	Capital Goods	Fixed Income	34.54	0.00	12.99	Jul 15, 2047	4.30
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	34.52	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	34.52	0.00	12.27	Apr 30, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34.50	0.00	13.98	Feb 03, 2048	3.65
T	AT&T INC	Communications	Fixed Income	34.46	0.00	10.64	Aug 15, 2041	5.55
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	34.46	0.00	14.90	Jun 15, 2050	3.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	34.46	0.00	8.40	Aug 26, 2036	5.95
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	34.44	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	34.41	0.00	8.11	Jul 15, 2036	6.75
NFLX	NETFLIX INC	Communications	Fixed Income	34.41	0.00	14.36	Aug 15, 2054	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.41	0.00	8.57	Jun 15, 2037	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	34.39	0.00	13.60	Jun 01, 2054	6.00
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	34.35	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	34.31	0.00	8.79	Nov 15, 2037	6.90
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	34.30	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	34.29	0.00	8.56	Sep 30, 2036	5.88
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	34.24	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34.20	0.00	13.95	Nov 15, 2053	6.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	34.20	0.00	13.10	Aug 15, 2045	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	34.20	0.00	13.65	Aug 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.20	0.00	12.81	Jan 15, 2049	5.40
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	34.19	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	34.18	0.00	9.88	Mar 01, 2041	6.75
DIS	WALT DISNEY CO	Communications	Fixed Income	34.18	0.00	12.17	Sep 15, 2044	4.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.16	0.00	8.60	Jun 01, 2037	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.15	0.00	15.33	May 15, 2050	3.05
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	34.12	0.00	13.26	Sep 13, 2054	5.75
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	34.10	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	34.10	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	34.10	0.00	14.25	Sep 01, 2054	5.38
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	34.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.07	0.00	13.72	Nov 15, 2052	5.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	34.05	0.00	12.92	Nov 10, 2047	4.70
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34.05	0.00	11.36	Apr 01, 2042	4.88
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	34.04	0.00	15.22	May 15, 2064	6.00
ALCO	ALICO INC	Consumer Staples	Equity	34.02	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	34.02	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	34.02	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.97	0.00	13.56	Sep 01, 2048	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.97	0.00	12.04	Mar 01, 2043	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	33.97	0.00	14.03	Apr 01, 2053	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	33.95	0.00	11.77	Dec 15, 2041	3.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	33.91	0.00	14.59	Aug 15, 2063	6.71
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.91	0.00	14.17	Apr 01, 2053	5.40
MET	METLIFE INC	Insurance	Fixed Income	33.91	0.00	6.50	Aug 01, 2069	10.75
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	33.88	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	33.88	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33.87	0.00	12.17	May 15, 2043	4.30
C	CITIGROUP INC	Banking	Fixed Income	33.87	0.00	8.31	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.86	0.00	13.99	May 15, 2049	4.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	33.86	0.00	11.60	Jul 15, 2042	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33.86	0.00	13.45	Apr 01, 2054	6.13
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.84	0.00	14.58	Aug 25, 2050	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	33.82	0.00	10.34	Feb 14, 2042	5.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	33.82	0.00	8.47	Nov 17, 2036	6.20
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	33.79	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	33.78	0.00	10.26	Mar 15, 2041	5.95
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	33.76	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	33.76	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	33.76	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	33.76	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	33.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.73	0.00	8.76	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	33.73	0.00	16.10	Apr 01, 2059	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.71	0.00	11.37	Jul 15, 2042	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33.71	0.00	13.62	Nov 01, 2052	6.25
CHGG	CHEGG INC	Consumer Discretionary	Equity	33.69	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	33.69	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	33.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.68	0.00	13.48	Mar 01, 2052	5.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33.68	0.00	15.74	Jan 15, 2052	2.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.66	0.00	14.73	Jul 18, 2052	4.20
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	33.65	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	33.65	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	33.65	0.00	12.33	May 15, 2045	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33.65	0.00	7.92	Jul 15, 2035	5.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	33.64	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33.60	0.00	12.29	Sep 17, 2041	2.93
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	33.58	0.00	13.66	May 01, 2049	4.28
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33.58	0.00	10.93	Sep 15, 2043	6.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33.57	0.00	8.03	Jan 15, 2036	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.55	0.00	14.75	Aug 15, 2049	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.55	0.00	13.31	May 30, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.55	0.00	13.65	Sep 15, 2047	3.80
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	33.54	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	33.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	33.53	0.00	8.24	Feb 01, 2035	3.25
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	33.52	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	33.50	0.00	12.96	Jun 17, 2054	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.50	0.00	11.45	Mar 15, 2042	4.40
NI	NISOURCE INC	Natural Gas	Fixed Income	33.48	0.00	13.67	Mar 30, 2048	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.47	0.00	15.03	Oct 15, 2051	3.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	33.47	0.00	8.13	Feb 15, 2036	6.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	33.43	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	33.43	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	33.40	0.00	8.29	Dec 15, 2037	7.77
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	33.36	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33.34	0.00	11.27	Feb 15, 2040	3.11
MA	MASTERCARD INC	Technology	Fixed Income	33.31	0.00	13.35	Nov 21, 2046	3.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33.31	0.00	15.41	Jul 05, 2064	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.29	0.00	10.98	Sep 01, 2040	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33.26	0.00	12.45	Apr 21, 2045	4.75
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	33.25	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	33.24	0.00	11.85	Jun 01, 2045	5.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.23	0.00	14.52	May 01, 2050	3.75
4142	ADIMMUNE CORP	Health Care	Equity	33.21	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.21	0.00	15.15	Dec 15, 2051	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.19	0.00	17.30	Jan 22, 2114	6.00
OKE	ONEOK INC	Energy	Fixed Income	33.19	0.00	12.42	Jul 13, 2047	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	33.14	0.00	11.39	Dec 01, 2041	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.14	0.00	14.46	May 01, 2050	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.13	0.00	15.36	Mar 15, 2051	3.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	33.13	0.00	11.99	May 05, 2045	5.38
CMCL	CALEDONIA MINING PLC	Materials	Equity	33.09	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	33.09	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	33.09	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.08	0.00	12.61	Sep 01, 2045	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33.06	0.00	15.51	May 18, 2051	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	33.06	0.00	14.39	May 17, 2051	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.05	0.00	10.12	Mar 01, 2040	5.69
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	33.03	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	33.03	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	33.01	0.00	12.53	Jul 15, 2053	7.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.00	0.00	15.30	May 25, 2051	3.13
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	33.00	0.00	13.13	Oct 24, 2067	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.00	0.00	17.96	Feb 05, 2070	3.75
ACTG	ACACIA RESEARCH CORP	Financials	Equity	32.98	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	32.98	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	32.98	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	32.98	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	32.98	0.00	13.44	Apr 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.93	0.00	13.99	Feb 01, 2053	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.93	0.00	12.57	Feb 19, 2046	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	32.93	0.00	10.52	Aug 17, 2040	5.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.92	0.00	8.71	May 15, 2036	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	32.89	0.00	10.35	Apr 01, 2041	5.82
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	32.88	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	32.87	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	32.87	0.00	0.00	nan	0.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	32.87	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	32.87	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	32.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.87	0.00	14.63	Jun 15, 2051	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.84	0.00	13.85	Jul 01, 2050	4.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	32.84	0.00	13.40	Dec 01, 2053	6.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	32.80	0.00	8.40	Feb 15, 2037	6.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32.80	0.00	11.04	Sep 15, 2041	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32.80	0.00	8.38	Feb 01, 2037	6.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32.79	0.00	11.17	Nov 01, 2046	7.40
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	32.76	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	32.76	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	32.76	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	32.76	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	32.76	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	32.74	0.00	10.24	Nov 01, 2040	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.72	0.00	16.89	Jun 15, 2061	3.60
MKL	MARKEL CORPORATION	Insurance	Fixed Income	32.72	0.00	12.88	May 20, 2049	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.72	0.00	14.39	May 15, 2052	4.63
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	32.71	0.00	9.68	Jan 30, 2044	6.95
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	32.70	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	32.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.69	0.00	12.68	Oct 23, 2055	6.83
KLAC	KLA CORP	Technology	Fixed Income	32.69	0.00	14.89	Mar 01, 2050	3.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32.69	0.00	12.84	Dec 01, 2046	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32.69	0.00	14.78	Sep 02, 2051	3.35
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	32.67	0.00	13.84	Oct 15, 2053	6.25
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	32.65	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.54	0.00	15.96	Jun 15, 2052	2.88
010780	IS DONGSEO LTD	Industrials	Equity	32.54	0.00	0.00	nan	0.00
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	32.54	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	32.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.53	0.00	11.61	Jun 15, 2041	3.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	32.53	0.00	15.41	Jun 15, 2050	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.51	0.00	13.07	Nov 15, 2045	4.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.50	0.00	12.16	Dec 15, 2045	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	32.48	0.00	12.90	Mar 15, 2047	4.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32.43	0.00	14.93	Feb 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	32.43	0.00	8.51	Oct 01, 2036	6.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	32.43	0.00	7.54	Nov 14, 2034	5.40
OKE	ONEOK INC	Energy	Fixed Income	32.43	0.00	12.89	Feb 01, 2049	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.42	0.00	12.47	Jan 15, 2046	4.65
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	32.42	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	32.42	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	32.42	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	32.42	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.40	0.00	7.92	May 09, 2035	5.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.35	0.00	12.09	Dec 01, 2046	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.35	0.00	7.97	Sep 15, 2035	5.85
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.33	0.00	11.04	Feb 01, 2043	5.50
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	32.33	0.00	12.66	Mar 15, 2046	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32.32	0.00	14.05	Apr 15, 2053	5.15
ARAY	ACCURAY INC	Health Care	Equity	32.32	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	32.31	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.30	0.00	10.19	Apr 15, 2040	5.70
AON	AON PLC	Insurance	Fixed Income	32.29	0.00	11.92	Jun 14, 2044	4.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	32.29	0.00	8.20	Apr 01, 2035	3.90
AVD	AMER VANGUARD CORP	Materials	Equity	32.26	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	32.26	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	32.24	0.00	14.80	Jul 15, 2064	4.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	32.22	0.00	10.44	Apr 01, 2039	3.88
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	32.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	32.20	0.00	14.56	Apr 15, 2050	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32.20	0.00	13.86	Jul 31, 2053	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	32.20	0.00	8.14	Dec 01, 2036	7.00
TABREED	TABREED	Utilities	Equity	32.20	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	32.20	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32.19	0.00	12.19	Apr 27, 2045	5.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.17	0.00	10.04	Jun 01, 2039	5.20
D	DOMINION ENERGY INC	Electric	Fixed Income	32.16	0.00	13.98	Aug 15, 2052	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	32.16	0.00	9.53	Jun 15, 2040	7.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	32.15	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	32.13	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	32.13	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	32.12	0.00	11.60	Sep 27, 2051	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32.11	0.00	12.24	May 05, 2041	2.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	32.09	0.00	11.96	Jun 01, 2047	5.45
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	32.09	0.00	6.76	Oct 14, 2038	4.85
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	32.09	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	32.09	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32.08	0.00	13.82	Oct 15, 2052	5.75
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	32.06	0.00	11.72	May 08, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.04	0.00	11.64	Sep 01, 2042	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.96	0.00	14.11	Jan 15, 2054	5.35
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	31.93	0.00	13.74	Sep 27, 2046	3.50
TSVT	2SEVENTY BIO INC	Health Care	Equity	31.93	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	31.91	0.00	10.77	Dec 08, 2041	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.91	0.00	12.92	Jan 15, 2048	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.90	0.00	8.15	Jun 01, 2036	6.20
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	31.86	0.00	13.37	May 15, 2050	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.86	0.00	11.88	Jan 15, 2045	4.90
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	31.86	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	31.86	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	31.85	0.00	10.50	Jan 26, 2041	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	31.85	0.00	8.98	Nov 15, 2037	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	31.83	0.00	8.76	Apr 15, 2038	7.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	31.83	0.00	13.21	Sep 15, 2054	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	31.83	0.00	13.31	Dec 01, 2052	5.67
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.82	0.00	13.57	Jul 01, 2053	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.80	0.00	14.27	Mar 15, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31.80	0.00	15.79	Aug 15, 2051	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	31.80	0.00	13.54	Apr 15, 2046	3.63
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	31.77	0.00	15.40	Sep 15, 2050	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.77	0.00	10.70	Mar 01, 2041	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.77	0.00	7.68	Mar 15, 2035	5.80
LAW	CS DISCO INC	Information Technology	Equity	31.76	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	31.76	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	31.75	0.00	11.23	Feb 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.75	0.00	11.28	Nov 15, 2041	4.63
2469	FENBI LTD	Consumer Discretionary	Equity	31.75	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	31.75	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	31.73	0.00	13.74	Apr 04, 2054	5.89
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.72	0.00	14.58	Feb 15, 2053	4.65
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	31.71	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.70	0.00	12.86	Mar 16, 2046	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.70	0.00	18.83	Sep 15, 2060	2.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	31.69	0.00	12.07	Feb 15, 2045	4.68
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.65	0.00	7.66	Nov 28, 2034	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	31.65	0.00	12.85	Jun 15, 2047	4.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.65	0.00	16.37	Dec 06, 2059	3.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	31.64	0.00	13.17	Mar 15, 2048	4.27
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	31.64	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	31.60	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.59	0.00	14.03	Mar 01, 2049	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.57	0.00	11.22	Nov 01, 2041	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31.56	0.00	12.68	Nov 15, 2045	4.50
053800	AHNLAB INC	Information Technology	Equity	31.53	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	31.49	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	31.49	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.49	0.00	13.91	Feb 01, 2050	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.49	0.00	8.59	Aug 15, 2037	6.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.48	0.00	16.13	Sep 15, 2051	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	31.46	0.00	14.10	Aug 15, 2049	3.80
CVX	CHEVRON USA INC	Energy	Fixed Income	31.44	0.00	16.38	Aug 12, 2050	2.34
ENBCN	ENBRIDGE INC	Energy	Fixed Income	31.44	0.00	11.87	Jun 10, 2044	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.44	0.00	12.85	Feb 15, 2047	4.50
BTMD	BIOTE CORP CLASS A	Health Care	Equity	31.43	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	31.43	0.00	14.48	Apr 01, 2054	5.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	31.41	0.00	11.21	Mar 15, 2042	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	31.39	0.00	11.81	Mar 15, 2042	3.76
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	31.39	0.00	15.48	Sep 15, 2050	2.80
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	31.38	0.00	14.59	Jun 01, 2050	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.36	0.00	13.88	Aug 02, 2046	3.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.31	0.00	14.85	Feb 15, 2052	3.63
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	31.31	0.00	13.61	May 15, 2054	6.22
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	31.31	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	31.30	0.00	10.63	Mar 25, 2044	6.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	31.28	0.00	10.74	Nov 15, 2041	5.75
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	31.27	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	31.25	0.00	12.22	Oct 07, 2044	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.23	0.00	10.51	Sep 01, 2041	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.22	0.00	13.51	Mar 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	31.22	0.00	13.84	Feb 26, 2048	3.95
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	31.21	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	31.19	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	31.19	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	31.19	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	31.18	0.00	10.30	Oct 01, 2040	5.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.14	0.00	14.88	Mar 30, 2051	3.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	31.10	0.00	11.92	Sep 01, 2044	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.10	0.00	13.66	Jun 01, 2049	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.09	0.00	13.19	Feb 15, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.09	0.00	10.71	Sep 01, 2040	4.50
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	31.08	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	31.08	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.07	0.00	12.86	Jun 15, 2047	4.37
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31.07	0.00	8.75	Nov 30, 2037	6.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.04	0.00	10.71	Jun 15, 2042	5.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	31.04	0.00	13.16	Mar 29, 2047	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.02	0.00	12.39	May 15, 2046	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	31.02	0.00	11.60	Jan 15, 2044	5.10
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31.01	0.00	13.52	Jul 29, 2049	4.30
CSX	CSX CORP	Transportation	Fixed Income	31.01	0.00	14.47	May 01, 2050	3.95
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	30.99	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	30.99	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	30.99	0.00	15.61	Oct 01, 2051	3.05
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	30.96	0.00	11.26	Dec 15, 2043	5.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30.91	0.00	11.53	Oct 01, 2042	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30.91	0.00	7.67	Nov 17, 2034	5.23
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.91	0.00	13.45	Feb 15, 2048	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.91	0.00	13.44	Apr 05, 2049	4.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	30.89	0.00	14.79	Feb 15, 2050	3.36
NI	NISOURCE INC	Natural Gas	Fixed Income	30.86	0.00	11.62	Feb 01, 2045	5.65
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	30.86	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	30.84	0.00	9.37	Jan 15, 2039	6.50
T	AT&T INC	Communications	Fixed Income	30.81	0.00	12.36	Mar 01, 2047	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30.81	0.00	8.52	Oct 15, 2036	6.05
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30.81	0.00	11.07	Oct 25, 2042	5.55
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	30.80	0.00	12.12	May 18, 2045	5.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.80	0.00	9.03	Jun 15, 2038	5.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30.80	0.00	10.41	Apr 01, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.80	0.00	15.46	Jun 08, 2051	3.05
GLW	CORNING INC	Technology	Fixed Income	30.78	0.00	11.25	Mar 15, 2042	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.78	0.00	13.95	Mar 15, 2053	5.45
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	30.75	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30.73	0.00	12.43	Mar 15, 2045	4.38
NVRO	NEVRO CORP	Health Care	Equity	30.66	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	30.65	0.00	13.88	Jun 01, 2049	3.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	30.63	0.00	14.26	Sep 10, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.63	0.00	8.17	Jun 01, 2036	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30.62	0.00	14.16	Apr 01, 2054	5.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30.60	0.00	12.95	Oct 01, 2048	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	30.58	0.00	7.92	Feb 15, 2035	4.61
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	30.58	0.00	12.75	May 15, 2050	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.58	0.00	9.76	Sep 15, 2037	3.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	30.57	0.00	14.08	Jan 25, 2050	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	30.57	0.00	12.27	Aug 19, 2041	2.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	30.55	0.00	12.34	Apr 05, 2046	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.54	0.00	13.21	Mar 15, 2048	4.45
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	30.52	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	30.50	0.00	13.91	Jun 15, 2051	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	30.49	0.00	10.87	Nov 24, 2042	3.33
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.49	0.00	14.69	Sep 01, 2049	3.40
9058	TRANCOM LTD	Industrials	Equity	30.47	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30.46	0.00	12.03	Feb 15, 2044	4.45
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	30.44	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	30.41	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	30.41	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.41	0.00	13.05	Nov 15, 2048	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	30.39	0.00	12.04	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.39	0.00	14.42	Aug 01, 2054	5.30
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	30.30	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	30.30	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	30.30	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	30.28	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.28	0.00	13.75	Mar 01, 2049	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.26	0.00	13.49	Jun 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.26	0.00	11.98	Nov 15, 2044	5.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	30.23	0.00	13.26	Apr 04, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	30.23	0.00	13.37	Sep 01, 2049	4.45
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	30.23	0.00	11.57	Apr 08, 2043	5.06
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30.23	0.00	11.74	Aug 15, 2043	4.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	30.20	0.00	13.78	Mar 17, 2052	4.95
348210	NEXTIN INC	Information Technology	Equity	30.19	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	30.19	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	30.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.16	0.00	19.25	Sep 01, 2060	2.45
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	30.16	0.00	15.63	Nov 01, 2051	3.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.16	0.00	13.32	Nov 15, 2046	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	30.13	0.00	12.26	Sep 12, 2049	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.11	0.00	13.83	Apr 15, 2049	4.35
VTR	VENTAS REALTY LP	Reits	Fixed Income	30.11	0.00	7.74	Jan 15, 2035	5.00
AON	AON CORP	Insurance	Fixed Income	30.10	0.00	15.69	Aug 23, 2051	2.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30.10	0.00	13.07	Aug 15, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.10	0.00	14.29	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30.08	0.00	11.56	Feb 22, 2044	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.08	0.00	10.37	May 01, 2040	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30.05	0.00	11.84	Apr 15, 2043	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.05	0.00	14.72	Dec 15, 2054	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.03	0.00	13.68	Oct 01, 2048	4.30
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	30.03	0.00	7.70	Apr 15, 2035	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	30.03	0.00	14.80	Dec 01, 2049	3.25
MMM	3M CO	Capital Goods	Fixed Income	30.03	0.00	14.58	Apr 15, 2050	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.02	0.00	11.11	Oct 01, 2041	4.84
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	30.00	0.00	12.62	Jul 15, 2047	4.85
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	29.94	0.00	11.97	Jul 12, 2041	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29.94	0.00	8.80	Aug 15, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.94	0.00	14.62	May 15, 2053	4.95
7366	LITALICO INC	Consumer Discretionary	Equity	29.92	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.92	0.00	14.83	Apr 15, 2050	3.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	29.90	0.00	15.63	Nov 15, 2050	2.75
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	29.89	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	29.89	0.00	8.34	Aug 15, 2036	6.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	29.87	0.00	11.76	Jul 15, 2044	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.86	0.00	14.66	Dec 01, 2049	3.13
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	29.85	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	29.85	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	29.84	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.84	0.00	12.36	Jun 15, 2045	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.84	0.00	12.60	Oct 21, 2041	2.63
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	29.82	0.00	12.63	Oct 01, 2045	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	29.82	0.00	10.62	Dec 01, 2044	4.64
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.82	0.00	11.82	Oct 17, 2043	5.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	29.81	0.00	10.23	Sep 15, 2040	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	29.81	0.00	14.01	Sep 15, 2054	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29.79	0.00	9.71	Apr 01, 2039	6.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	29.78	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	29.74	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	29.74	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.74	0.00	14.49	Feb 15, 2050	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	29.74	0.00	12.05	Nov 15, 2048	6.76
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	29.71	0.00	14.09	Jan 15, 2053	5.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	29.71	0.00	16.44	Oct 01, 2050	2.49
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29.69	0.00	11.30	Mar 22, 2042	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.69	0.00	8.75	Jan 15, 2038	7.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.68	0.00	13.86	Jul 15, 2054	5.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29.66	0.00	13.29	Mar 01, 2047	4.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	29.66	0.00	7.39	Dec 01, 2034	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	29.65	0.00	11.33	Nov 23, 2041	4.25
3668	COLOPL INC	Communication	Equity	29.64	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	29.63	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	29.63	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	29.62	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	29.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	29.61	0.00	16.72	Feb 01, 2061	3.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29.56	0.00	8.27	Aug 11, 2041	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	29.56	0.00	13.77	Apr 01, 2049	4.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	29.55	0.00	10.78	Aug 01, 2041	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.53	0.00	15.40	May 15, 2050	2.95
BLNK	BLINK CHARGING	Industrials	Equity	29.51	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29.50	0.00	12.81	Jul 26, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.48	0.00	9.98	Jun 28, 2038	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.47	0.00	9.85	Nov 15, 2039	6.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.45	0.00	14.22	Jun 15, 2052	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29.45	0.00	13.54	Apr 01, 2049	4.55
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	29.43	0.00	15.44	Sep 17, 2051	3.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	29.43	0.00	11.28	Nov 15, 2041	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29.42	0.00	10.84	Jun 16, 2045	6.13
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	29.40	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.40	0.00	15.08	Feb 01, 2052	3.45
SWTQ	SCHWEITER N AG	Industrials	Equity	29.36	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	29.34	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.34	0.00	13.83	Nov 15, 2047	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	29.32	0.00	8.42	Aug 15, 2036	6.05
DIS	WALT DISNEY CO	Communications	Fixed Income	29.30	0.00	12.44	Oct 15, 2045	4.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	29.29	0.00	13.97	Jun 18, 2050	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	29.27	0.00	11.13	Jun 15, 2043	5.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	29.24	0.00	13.66	Dec 01, 2047	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.22	0.00	10.03	Mar 15, 2040	5.75
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	29.22	0.00	10.68	Mar 01, 2041	5.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	29.22	0.00	8.99	Jan 15, 2038	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.22	0.00	13.62	Jun 01, 2053	5.75
CSX	CSX CORP	Transportation	Fixed Income	29.19	0.00	14.75	Sep 15, 2049	3.35
MA	MASTERCARD INC	Technology	Fixed Income	29.19	0.00	15.78	Mar 15, 2051	2.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.19	0.00	13.62	Mar 15, 2048	4.20
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	29.18	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	29.18	0.00	13.49	Oct 01, 2054	5.80
MPLX	MPLX LP	Energy	Fixed Income	29.18	0.00	13.47	Mar 01, 2053	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29.13	0.00	15.18	Apr 01, 2051	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.13	0.00	10.72	Oct 15, 2040	4.88
OVV	OVINTIV INC	Energy	Fixed Income	29.09	0.00	8.75	Feb 01, 2038	6.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	29.08	0.00	11.65	Jun 01, 2043	4.40
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	29.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	29.05	0.00	12.35	Dec 01, 2047	5.20
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	29.03	0.00	10.77	Aug 15, 2039	3.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	29.01	0.00	10.77	Jun 01, 2042	5.15
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	29.01	0.00	8.26	Jun 15, 2037	7.25
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.00	0.00	17.85	Jul 16, 2070	3.70
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	28.98	0.00	17.37	Jan 24, 2077	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.98	0.00	13.17	Dec 01, 2048	4.60
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	28.96	0.00	0.00	nan	0.00
105630	HANSAE LTD	Consumer Discretionary	Equity	28.96	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	28.93	0.00	12.01	Dec 01, 2044	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	28.93	0.00	15.01	Mar 25, 2050	3.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	28.92	0.00	13.29	Jul 18, 2054	6.42
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.92	0.00	15.95	Feb 12, 2055	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.90	0.00	14.10	Aug 10, 2049	3.85
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	28.85	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	28.85	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.85	0.00	13.67	May 06, 2050	4.45
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	28.85	0.00	11.83	Jun 23, 2045	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.84	0.00	14.04	Mar 15, 2053	5.35
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.84	0.00	11.32	Nov 30, 2043	5.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.84	0.00	11.44	Jun 09, 2044	5.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.79	0.00	8.61	May 15, 2067	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.79	0.00	9.59	Sep 15, 2039	6.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	28.79	0.00	11.83	Feb 15, 2052	6.26
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28.75	0.00	12.82	Jun 01, 2045	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28.75	0.00	11.61	Mar 15, 2043	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.75	0.00	12.64	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.74	0.00	11.29	Nov 15, 2043	5.80
036540	SFA SEMICON LTD	Information Technology	Equity	28.73	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	28.71	0.00	15.54	Jun 01, 2062	5.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	28.69	0.00	11.10	Mar 15, 2042	5.00
MET	METLIFE INC	Insurance	Fixed Income	28.69	0.00	12.18	Dec 15, 2044	4.72
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	28.68	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	28.68	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	28.68	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	28.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	28.67	0.00	10.02	Aug 15, 2040	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28.67	0.00	13.74	Oct 01, 2054	5.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.66	0.00	15.91	Mar 15, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28.64	0.00	11.56	Jun 01, 2042	4.05
OPFI	OPPFI INC CLASS A	Financials	Equity	28.63	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	28.62	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28.61	0.00	14.62	Apr 22, 2052	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28.61	0.00	13.80	Sep 12, 2048	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.61	0.00	9.57	Mar 15, 2039	6.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28.59	0.00	12.94	Apr 15, 2045	3.85
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	28.58	0.00	15.44	Jun 03, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.58	0.00	15.14	Feb 09, 2052	3.43
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	28.56	0.00	13.63	Mar 15, 2049	4.50
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	28.54	0.00	11.94	Apr 15, 2041	3.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	28.51	0.00	12.75	Jun 01, 2052	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.51	0.00	14.14	Jun 01, 2052	4.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28.51	0.00	9.12	Feb 01, 2039	6.75
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	28.51	0.00	15.96	Oct 01, 2051	2.70
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	28.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.49	0.00	11.67	May 15, 2040	2.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28.46	0.00	11.41	Apr 27, 2042	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28.45	0.00	15.19	Mar 15, 2052	3.55
CSX	CSX CORP	Transportation	Fixed Income	28.41	0.00	10.60	Apr 15, 2041	5.50
MOIL	MOIL LTD	Materials	Equity	28.40	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	28.40	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.37	0.00	13.38	Jun 15, 2048	4.22
AEP	AEP TEXAS INC	Electric	Fixed Income	28.35	0.00	13.82	May 15, 2052	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	28.35	0.00	13.89	Mar 04, 2049	4.10
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	28.35	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	28.32	0.00	7.88	Oct 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.32	0.00	13.32	May 01, 2048	4.70
MET	METLIFE INC 144A	Insurance	Fixed Income	28.32	0.00	6.23	Apr 08, 2068	9.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.32	0.00	16.86	May 20, 2061	3.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	28.30	0.00	15.25	Apr 15, 2050	3.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	28.30	0.00	8.82	Sep 15, 2037	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.30	0.00	11.05	Jan 21, 2043	4.03
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.28	0.00	13.91	Jun 01, 2054	5.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	28.28	0.00	10.17	Jun 15, 2040	5.40
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	28.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	28.22	0.00	9.49	Apr 01, 2039	6.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	28.22	0.00	13.50	Jun 01, 2047	3.86
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28.22	0.00	8.68	Jun 15, 2039	9.25
PLD	PROLOGIS LP	Reits	Fixed Income	28.22	0.00	15.32	Apr 15, 2050	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28.19	0.00	13.87	May 15, 2048	4.05
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.19	0.00	12.74	Sep 15, 2045	4.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	28.19	0.00	12.36	Dec 01, 2044	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	28.19	0.00	11.45	Dec 15, 2042	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.19	0.00	10.78	Nov 15, 2040	4.88
410	SOHO CHINA LTD	Real Estate	Equity	28.17	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	28.13	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	28.12	0.00	16.13	Jun 01, 2065	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.07	0.00	10.56	Sep 30, 2040	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	28.07	0.00	12.17	Nov 21, 2044	4.45
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	28.07	0.00	9.70	Jun 15, 2040	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	28.06	0.00	12.92	Nov 15, 2046	4.75
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	28.06	0.00	11.23	Sep 01, 2042	4.80
OKE	ONEOK INC	Energy	Fixed Income	28.06	0.00	11.49	Oct 15, 2043	5.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28.03	0.00	14.90	Aug 15, 2052	3.65
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	28.03	0.00	12.19	Jun 01, 2046	4.50
AMTX	AEMETIS INC	Energy	Equity	28.02	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	27.99	0.00	11.23	Dec 01, 2045	7.75
PLD	PROLOGIS LP	Reits	Fixed Income	27.98	0.00	7.73	Jan 31, 2035	5.00
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	27.97	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	27.97	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	27.96	0.00	14.10	Mar 15, 2054	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.96	0.00	13.22	Mar 01, 2046	3.80
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	27.91	0.00	12.23	Jul 01, 2045	5.02
INTC	INTEL CORPORATION	Technology	Fixed Income	27.91	0.00	12.06	Aug 12, 2041	2.80
OFLX	OMEGA FLEX INC	Industrials	Equity	27.91	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	27.91	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.90	0.00	12.38	Oct 01, 2041	2.80
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	27.90	0.00	10.55	Sep 01, 2040	4.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	27.86	0.00	8.81	Jun 15, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	27.86	0.00	10.16	Mar 15, 2040	5.50
BOOM	DMC GLOBAL INC	Energy	Equity	27.86	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	27.85	0.00	14.62	Jan 15, 2051	3.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.85	0.00	9.99	Mar 15, 2039	4.75
3016	EPISIL-PRECISION INC	Information Technology	Equity	27.84	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	27.84	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	27.84	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.83	0.00	9.67	Apr 01, 2039	5.96
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.83	0.00	11.74	Jan 15, 2045	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.81	0.00	13.67	Dec 01, 2047	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27.81	0.00	16.24	Jan 15, 2051	2.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	27.81	0.00	14.12	Jun 11, 2051	3.85
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.81	0.00	9.57	May 01, 2038	4.68
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	27.81	0.00	9.14	Nov 30, 2039	8.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.80	0.00	14.71	Apr 15, 2050	3.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.80	0.00	15.96	Sep 01, 2050	2.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	27.78	0.00	13.87	Mar 24, 2051	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.78	0.00	12.43	Jul 17, 2045	4.60
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	27.77	0.00	6.02	Dec 01, 2040	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.77	0.00	10.78	Aug 15, 2040	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27.73	0.00	15.05	Mar 15, 2051	3.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.72	0.00	10.49	Jun 15, 2041	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	27.72	0.00	10.89	Sep 15, 2041	5.15
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	27.69	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	27.69	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.68	0.00	15.53	Jun 01, 2050	2.80
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.68	0.00	10.66	Jan 20, 2043	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.68	0.00	13.58	May 02, 2047	4.00
T	AT&T INC	Communications	Fixed Income	27.67	0.00	11.74	Jun 15, 2044	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	27.67	0.00	15.33	Feb 01, 2051	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	27.65	0.00	13.72	Mar 15, 2049	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.64	0.00	8.71	Jul 01, 2036	4.25
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	27.64	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.62	0.00	15.73	May 22, 2064	5.60
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	27.60	0.00	13.09	Mar 01, 2048	4.70
OKE	ONEOK INC	Energy	Fixed Income	27.59	0.00	13.51	Mar 15, 2050	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.59	0.00	14.15	Aug 15, 2054	5.55
RGCO	RGC RESOURCES INC	Utilities	Equity	27.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	27.57	0.00	14.32	Oct 15, 2049	3.70
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	27.57	0.00	13.21	Oct 01, 2046	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.56	0.00	14.66	Oct 01, 2049	3.45
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	27.56	0.00	8.62	Sep 15, 2037	6.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.56	0.00	14.48	Jan 15, 2050	3.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.54	0.00	11.70	Jun 15, 2043	4.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	27.54	0.00	10.26	Nov 12, 2040	6.30
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	27.53	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	27.52	0.00	13.43	Jun 01, 2047	3.92
FDX	FEDEX CORP	Transportation	Fixed Income	27.52	0.00	11.83	May 15, 2041	3.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	27.51	0.00	15.55	Apr 01, 2050	2.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	12.50	Mar 01, 2045	4.25
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	27.49	0.00	11.67	Nov 01, 2043	5.14
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	11.75	Mar 05, 2042	4.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	27.49	0.00	7.73	Feb 07, 2035	5.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	27.47	0.00	13.49	Oct 15, 2046	3.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	27.46	0.00	12.78	Oct 01, 2048	5.40
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	27.46	0.00	10.99	Nov 29, 2043	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.46	0.00	16.07	Jun 01, 2051	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.46	0.00	10.36	Sep 15, 2040	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	27.44	0.00	11.45	Mar 04, 2044	5.40
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	27.43	0.00	15.15	May 08, 2050	3.38
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	27.42	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	27.41	0.00	15.78	Sep 15, 2051	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.41	0.00	13.90	Sep 15, 2047	3.60
VSTM	VERASTEM INC	Health Care	Equity	27.36	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27.34	0.00	10.70	Sep 01, 2040	4.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	27.34	0.00	13.78	Feb 26, 2054	5.87
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27.33	0.00	7.95	Apr 27, 2035	4.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	27.30	0.00	11.82	Apr 01, 2045	5.05
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	27.30	0.00	11.34	Nov 15, 2043	5.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27.25	0.00	13.72	Oct 01, 2046	3.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.25	0.00	11.43	Aug 01, 2042	4.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27.23	0.00	8.09	Sep 15, 2035	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.23	0.00	14.98	Sep 15, 2049	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.23	0.00	13.07	Mar 01, 2046	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.22	0.00	13.15	Mar 15, 2046	3.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.22	0.00	14.05	Apr 01, 2050	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	27.22	0.00	15.03	Oct 16, 2051	3.40
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	27.20	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	27.13	0.00	8.91	Oct 15, 2037	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.12	0.00	13.65	Aug 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.12	0.00	11.44	Mar 15, 2042	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.10	0.00	15.89	Jun 15, 2051	2.65
FTV	FORTIVE CORP	Capital Goods	Fixed Income	27.09	0.00	12.65	Jun 15, 2046	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	27.09	0.00	13.25	Apr 17, 2048	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	27.07	0.00	13.31	Oct 01, 2049	4.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	27.06	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.05	0.00	15.54	Mar 15, 2051	2.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27.04	0.00	7.75	Jun 15, 2035	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.04	0.00	13.49	Jun 01, 2048	4.13
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	27.03	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	27.03	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	27.02	0.00	12.46	Jun 15, 2045	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.02	0.00	12.31	Oct 01, 2045	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.99	0.00	8.87	Jan 15, 2038	6.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	26.99	0.00	14.61	Sep 10, 2051	3.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	26.97	0.00	10.09	Mar 15, 2041	6.50
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	26.96	0.00	11.73	May 15, 2042	4.10
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	26.96	0.00	13.97	Oct 15, 2054	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	26.94	0.00	7.75	Nov 21, 2034	4.20
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	26.94	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	26.94	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.91	0.00	14.07	Nov 01, 2053	6.13
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	26.90	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	26.88	0.00	12.57	Mar 15, 2047	4.80
DC	DAKOTA GOLD CORP	Materials	Equity	26.87	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	26.84	0.00	12.14	Feb 10, 2041	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.83	0.00	14.39	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26.83	0.00	10.57	May 15, 2041	5.70
SMTI	SANARA MEDTECH INC	Health Care	Equity	26.81	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26.81	0.00	13.54	Jan 15, 2049	4.30
BA	BOEING CO	Capital Goods	Fixed Income	26.79	0.00	9.74	Feb 15, 2040	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.78	0.00	8.17	Jun 15, 2036	6.20
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	26.78	0.00	5.96	Mar 31, 2038	4.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.76	0.00	11.80	Jan 15, 2043	4.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	26.76	0.00	7.83	Mar 15, 2035	4.85
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	26.76	0.00	7.97	Aug 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.75	0.00	13.98	Jun 01, 2054	5.65
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26.73	0.00	15.11	Apr 01, 2054	4.13
058610	SPG LTD	Industrials	Equity	26.72	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	26.72	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	26.71	0.00	11.78	Jan 31, 2043	4.50
FCEL	FUELCELL ENERGY INC	Industrials	Equity	26.70	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	26.70	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.70	0.00	15.47	Feb 07, 2050	2.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.70	0.00	12.93	Jan 26, 2045	3.70
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	26.66	0.00	8.18	Jan 15, 2038	3.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	26.66	0.00	14.05	Sep 15, 2049	3.88
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	26.64	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	26.63	0.00	13.84	Sep 06, 2049	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.63	0.00	8.14	Jun 01, 2036	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.63	0.00	13.38	Feb 05, 2050	4.38
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	26.61	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	26.59	0.00	0.00	nan	0.00
4917	MANDOM CORP	Consumer Staples	Equity	26.59	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	26.59	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	26.57	0.00	12.17	May 15, 2043	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	26.57	0.00	13.06	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.57	0.00	14.54	Jun 01, 2051	3.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	26.55	0.00	8.51	Jul 01, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.55	0.00	10.17	Dec 01, 2040	5.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26.55	0.00	14.26	Dec 01, 2054	5.70
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	26.53	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	26.53	0.00	14.26	Oct 17, 2049	3.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	26.53	0.00	11.92	Oct 01, 2044	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.52	0.00	8.52	Jun 01, 2037	6.38
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	26.50	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	26.50	0.00	10.70	Oct 11, 2041	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.47	0.00	13.42	Jun 01, 2047	3.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	26.44	0.00	11.71	May 15, 2044	5.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	26.44	0.00	11.97	Oct 01, 2042	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.42	0.00	13.03	Jan 30, 2047	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26.42	0.00	13.40	Jun 01, 2048	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	26.41	0.00	10.83	Aug 15, 2042	5.75
JILL	J JILL INC	Consumer Discretionary	Equity	26.37	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	26.37	0.00	14.15	Jun 15, 2050	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.37	0.00	7.76	Apr 01, 2035	5.75
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	26.36	0.00	7.44	Apr 15, 2035	7.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.34	0.00	12.93	Apr 02, 2050	5.28
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.34	0.00	14.20	Sep 15, 2052	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.32	0.00	14.05	Feb 14, 2059	6.20
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	26.32	0.00	15.11	Apr 24, 2050	3.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.32	0.00	10.47	Nov 01, 2040	5.38
CDZI	CADIZ INC	Utilities	Equity	26.31	0.00	0.00	nan	0.00
nan	CLEVELAND CLIFF	Materials	Equity	26.31	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	26.31	0.00	11.50	Mar 01, 2042	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	26.29	0.00	12.71	Nov 15, 2045	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.29	0.00	14.61	Mar 07, 2052	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.29	0.00	11.92	Oct 01, 2042	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.29	0.00	14.95	Apr 01, 2052	3.90
OKE	ONEOK INC	Energy	Fixed Income	26.28	0.00	12.75	Sep 15, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.28	0.00	10.31	Apr 01, 2040	5.20
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	26.26	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	26.26	0.00	13.13	Dec 15, 2047	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26.26	0.00	9.62	Sep 21, 2038	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26.24	0.00	9.49	Jul 01, 2038	3.96
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	26.24	0.00	8.05	Apr 01, 2036	6.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26.23	0.00	12.30	Apr 29, 2043	3.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26.23	0.00	12.08	Oct 01, 2044	4.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	26.23	0.00	11.62	Jan 15, 2048	5.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	26.20	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	26.20	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.19	0.00	12.84	Feb 15, 2049	5.20
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	26.16	0.00	0.00	nan	0.00
3454	VIVOTEK INC	Information Technology	Equity	26.16	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	26.15	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	26.15	0.00	11.35	Apr 01, 2044	5.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26.13	0.00	17.04	Dec 01, 2061	3.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26.11	0.00	15.94	Dec 15, 2051	2.85
MMM	3M CO MTN	Capital Goods	Fixed Income	26.10	0.00	13.89	Oct 15, 2047	3.63
NKTX	NKARTA INC	Health Care	Equity	26.09	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	26.08	0.00	7.25	Jan 25, 2035	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	26.08	0.00	15.87	May 15, 2060	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26.07	0.00	8.00	Nov 15, 2035	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.07	0.00	10.40	Sep 15, 2040	5.40
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	26.05	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	26.05	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	26.05	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	26.05	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.05	0.00	8.85	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.05	0.00	15.21	Dec 01, 2051	3.20
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	26.04	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.02	0.00	13.16	Feb 12, 2045	3.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25.97	0.00	8.21	May 15, 2036	6.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	25.97	0.00	12.62	Sep 14, 2047	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.97	0.00	7.42	Dec 01, 2034	5.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.97	0.00	7.73	Apr 01, 2035	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.95	0.00	7.81	Mar 15, 2035	4.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	25.95	0.00	11.06	Jul 15, 2043	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.95	0.00	12.50	Apr 01, 2045	4.25
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	25.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.90	0.00	10.64	Nov 15, 2041	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	25.90	0.00	10.32	Mar 01, 2041	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25.89	0.00	8.20	Mar 15, 2036	5.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	25.87	0.00	12.01	May 22, 2043	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.85	0.00	12.23	Aug 15, 2045	4.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.84	0.00	14.25	May 13, 2050	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	25.84	0.00	14.22	Jun 01, 2052	4.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	25.82	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	25.82	0.00	14.22	Sep 23, 2049	3.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	25.82	0.00	13.74	May 01, 2052	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.81	0.00	13.66	Mar 01, 2053	5.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	25.79	0.00	8.42	Dec 15, 2036	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.77	0.00	11.27	Mar 15, 2042	4.38
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	25.76	0.00	14.38	Jun 01, 2052	4.39
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	25.76	0.00	12.39	Dec 15, 2046	5.03
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.76	0.00	10.53	Feb 01, 2041	5.25
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	25.72	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	25.72	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	25.71	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	25.71	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25.71	0.00	12.16	Sep 15, 2042	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	25.69	0.00	19.09	Aug 15, 2060	2.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.69	0.00	12.14	Aug 21, 2042	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.68	0.00	12.97	Apr 01, 2045	3.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	25.66	0.00	13.14	Jul 20, 2053	6.12
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.66	0.00	11.93	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.66	0.00	11.58	Mar 15, 2042	4.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	25.66	0.00	13.83	Nov 23, 2051	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.63	0.00	15.13	Aug 15, 2051	3.13
PMTS	CPI CARD GROUP INC	Information Technology	Equity	25.60	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	25.60	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.58	0.00	14.57	Apr 01, 2050	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.58	0.00	15.42	Feb 01, 2051	2.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.56	0.00	8.32	Oct 15, 2036	6.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.55	0.00	16.08	Jun 25, 2064	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.55	0.00	11.33	Apr 15, 2042	4.65
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	25.54	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.53	0.00	14.73	Feb 01, 2052	3.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	25.51	0.00	13.42	Aug 15, 2048	4.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.51	0.00	16.37	Aug 12, 2051	2.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.50	0.00	15.24	Mar 01, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.50	0.00	8.70	Feb 01, 2037	5.65
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	25.49	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	25.49	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	25.49	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25.48	0.00	12.37	Nov 15, 2042	3.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	25.47	0.00	15.77	Dec 01, 2051	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.45	0.00	16.82	Nov 15, 2059	3.70
BA	BOEING CO	Capital Goods	Fixed Income	25.42	0.00	10.38	Mar 01, 2039	3.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	25.42	0.00	14.22	May 16, 2054	5.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25.42	0.00	11.68	Aug 15, 2044	5.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.40	0.00	13.79	Jun 01, 2054	5.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	25.38	0.00	11.59	Mar 15, 2044	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.38	0.00	11.85	Aug 01, 2043	4.60
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	25.38	0.00	12.23	Nov 01, 2044	4.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.37	0.00	12.69	Mar 01, 2045	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.35	0.00	10.49	Jun 01, 2041	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25.35	0.00	15.70	Feb 25, 2060	4.15
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	25.34	0.00	12.49	Jul 15, 2045	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.34	0.00	13.61	Dec 01, 2047	3.70
ALMS	ALUMIS INC	Health Care	Equity	25.32	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25.30	0.00	13.61	Nov 21, 2047	3.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.29	0.00	14.15	Apr 01, 2053	5.30
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25.27	0.00	14.32	Nov 15, 2053	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.27	0.00	17.07	Aug 18, 2055	2.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	25.27	0.00	13.72	Jun 01, 2054	5.85
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	25.27	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	25.27	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	25.27	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	25.26	0.00	11.27	Nov 15, 2039	3.11
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	25.24	0.00	10.79	Jan 15, 2043	6.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	25.22	0.00	12.94	Apr 01, 2048	4.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	25.22	0.00	10.69	Jan 15, 2050	6.39
NKE	NIKE INC	Consumer Cyclical	Fixed Income	25.21	0.00	13.94	Nov 01, 2046	3.38
JYNT	JOINT CORP	Health Care	Equity	25.21	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	25.17	0.00	16.49	Dec 15, 2055	2.98
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25.17	0.00	11.24	Mar 25, 2040	3.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.17	0.00	13.97	Nov 15, 2046	3.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.16	0.00	8.71	Mar 01, 2039	8.38
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	25.16	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	25.16	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.14	0.00	14.93	Mar 15, 2052	3.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.14	0.00	14.08	Nov 15, 2049	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	25.11	0.00	7.80	Jan 15, 2036	6.25
TCX	TUCOWS INC	Information Technology	Equity	25.10	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25.09	0.00	20.12	Jul 01, 2114	4.68
NI	NISOURCE INC	Natural Gas	Fixed Income	25.09	0.00	13.78	Jun 15, 2052	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.09	0.00	10.91	Jun 01, 2041	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25.09	0.00	8.82	Sep 15, 2037	6.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.06	0.00	12.05	Aug 01, 2042	3.55
CRNC	CERENCE INC	Information Technology	Equity	25.05	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	25.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	25.03	0.00	0.31	Sep 30, 2049	3.07
OKE	ONEOK INC	Energy	Fixed Income	25.03	0.00	7.67	Jun 15, 2035	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	25.03	0.00	14.95	Mar 15, 2051	3.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	25.00	0.00	13.35	May 17, 2048	4.58
MDWD	MEDIWOUND LTD	Health Care	Equity	24.99	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	24.98	0.00	10.53	Feb 01, 2042	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.96	0.00	16.03	Apr 27, 2062	4.95
NNN	NNN REIT INC	Reits	Fixed Income	24.95	0.00	14.65	Apr 15, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.95	0.00	13.93	Dec 15, 2047	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.93	0.00	9.58	Mar 01, 2039	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	24.93	0.00	14.24	Sep 15, 2052	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24.93	0.00	8.11	Mar 15, 2035	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.93	0.00	8.96	Mar 15, 2039	8.45
009520	POSCO M-TECH LTD	Materials	Equity	24.93	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	24.93	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.91	0.00	12.11	Dec 05, 2043	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	24.88	0.00	13.62	Mar 15, 2049	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.88	0.00	15.62	Aug 05, 2051	2.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24.88	0.00	10.66	Mar 01, 2041	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.88	0.00	16.42	Sep 14, 2051	2.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.88	0.00	16.09	Mar 15, 2051	2.63
SGHT	SIGHT SCIENCES INC	Health Care	Equity	24.88	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	24.88	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	24.87	0.00	9.25	May 15, 2038	6.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	24.87	0.00	9.52	Mar 06, 2038	4.67
UNM	UNUM GROUP	Insurance	Fixed Income	24.87	0.00	13.46	Jun 15, 2054	6.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	24.85	0.00	14.08	Jun 01, 2054	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.83	0.00	15.71	Aug 25, 2051	2.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24.82	0.00	13.13	Dec 01, 2046	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	24.82	0.00	12.55	Apr 30, 2049	5.50
SCMA	SURYA CITRA MEDIA	Communication	Equity	24.82	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.80	0.00	10.05	Jan 15, 2041	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	24.79	0.00	14.79	Oct 01, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	24.79	0.00	8.05	Jun 20, 2036	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.77	0.00	8.81	Apr 15, 2038	7.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.77	0.00	13.28	Oct 15, 2046	3.88
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	24.77	0.00	11.99	Jan 15, 2043	3.90
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	24.77	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	24.75	0.00	14.79	Oct 01, 2053	4.98
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	24.72	0.00	8.22	Mar 01, 2035	3.60
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	24.71	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	24.70	0.00	12.10	Jul 01, 2049	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.70	0.00	13.82	Mar 15, 2049	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.70	0.00	13.49	Sep 10, 2048	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.69	0.00	13.47	Jul 15, 2048	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24.69	0.00	8.41	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	24.69	0.00	14.08	Jul 30, 2046	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.69	0.00	13.64	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24.69	0.00	11.57	Mar 15, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24.67	0.00	12.16	Mar 11, 2044	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.67	0.00	15.42	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.67	0.00	14.61	Dec 01, 2049	3.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.66	0.00	13.51	Feb 01, 2049	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.66	0.00	13.52	Sep 12, 2047	3.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24.64	0.00	16.14	Apr 01, 2052	3.07
DTE	DTE ELECTRIC CO	Electric	Fixed Income	24.62	0.00	12.98	Mar 15, 2045	3.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	24.62	0.00	13.66	Jun 15, 2049	3.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	24.62	0.00	11.75	May 11, 2042	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.62	0.00	13.03	May 01, 2046	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.62	0.00	13.32	Aug 20, 2048	4.45
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	24.61	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	24.60	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.57	0.00	15.40	Apr 01, 2051	3.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	24.57	0.00	15.66	Nov 15, 2052	3.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	24.56	0.00	15.20	May 07, 2052	3.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.56	0.00	12.89	Nov 30, 2046	4.25
EML	EASTERN	Industrials	Equity	24.55	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.54	0.00	15.92	Feb 15, 2052	2.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24.53	0.00	8.30	Mar 15, 2036	5.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.53	0.00	9.89	Nov 01, 2039	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.53	0.00	15.00	Mar 15, 2052	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.51	0.00	15.36	Jul 15, 2051	3.13
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	24.51	0.00	13.13	Jan 15, 2048	4.15
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	24.50	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	24.50	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	24.49	0.00	8.65	Mar 15, 2037	6.05
UNM	UNUM GROUP	Insurance	Fixed Income	24.48	0.00	13.30	Dec 15, 2049	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	24.48	0.00	13.11	Sep 01, 2048	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.46	0.00	11.06	Dec 15, 2041	4.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	24.45	0.00	9.17	Jan 15, 2040	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.43	0.00	14.68	Jul 29, 2049	3.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	24.41	0.00	14.23	Oct 03, 2049	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24.41	0.00	13.88	May 23, 2049	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.41	0.00	12.24	Aug 15, 2042	3.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.38	0.00	9.30	Feb 01, 2039	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.38	0.00	13.70	Apr 05, 2054	6.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	24.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.36	0.00	8.24	Mar 15, 2036	5.85
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	24.35	0.00	13.84	Aug 01, 2047	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.35	0.00	13.88	May 15, 2048	4.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	24.35	0.00	14.73	Apr 15, 2050	3.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.35	0.00	8.15	Oct 15, 2035	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24.33	0.00	12.29	Jun 15, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	24.33	0.00	13.99	Mar 25, 2052	4.50
RILY	B RILEY FINANCIAL INC	Financials	Equity	24.33	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	24.33	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.32	0.00	14.29	Jun 01, 2052	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.32	0.00	11.62	Jul 15, 2043	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24.30	0.00	8.12	Sep 15, 2035	5.38
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	24.30	0.00	12.59	Feb 15, 2049	5.57
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.30	0.00	14.71	Mar 15, 2055	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24.27	0.00	14.39	Jan 30, 2050	3.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	24.27	0.00	11.30	Oct 15, 2041	4.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24.25	0.00	8.26	Apr 01, 2036	5.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	24.23	0.00	10.90	Mar 15, 2042	5.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	24.23	0.00	11.46	Aug 01, 2043	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.22	0.00	11.08	Feb 01, 2043	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24.20	0.00	12.66	Jun 01, 2047	4.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.20	0.00	14.37	Feb 25, 2050	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.20	0.00	14.19	Jan 15, 2054	5.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	24.20	0.00	12.86	Sep 20, 2048	4.63
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24.19	0.00	10.42	Mar 01, 2041	5.76
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	24.15	0.00	13.03	May 05, 2045	4.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	24.15	0.00	11.23	Sep 30, 2043	5.70
232140	YCC CORP	Information Technology	Equity	24.15	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.14	0.00	15.24	Mar 15, 2053	3.70
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	24.14	0.00	11.68	Sep 17, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24.14	0.00	12.20	Aug 15, 2048	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	24.12	0.00	13.01	Nov 15, 2045	4.18
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	24.12	0.00	13.52	May 15, 2046	3.75
PAT	PATRIZIA	Real Estate	Equity	24.10	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	24.10	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.10	0.00	15.32	Apr 01, 2063	5.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.10	0.00	15.40	May 15, 2050	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.09	0.00	14.46	Apr 27, 2051	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.09	0.00	13.44	Apr 15, 2050	5.13
MET	METLIFE INC	Insurance	Fixed Income	24.07	0.00	7.53	Dec 15, 2034	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24.06	0.00	13.07	Dec 01, 2046	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	24.04	0.00	14.05	May 25, 2051	3.95
SO	GEORGIA POWER CO	Electric	Fixed Income	24.04	0.00	11.89	Mar 15, 2043	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	24.04	0.00	14.99	Feb 25, 2052	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	24.04	0.00	16.55	Dec 01, 2057	3.66
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.02	0.00	13.75	Sep 01, 2053	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.02	0.00	12.56	Sep 15, 2045	4.38
VALEBZ	VALE SA	Basic Industry	Fixed Income	24.02	0.00	10.96	Sep 11, 2042	5.63
APPS	DIGITAL TURBINE INC	Information Technology	Equity	24.00	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.96	0.00	12.75	Dec 15, 2046	4.42
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23.96	0.00	9.91	Mar 01, 2040	6.20
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	23.95	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	23.94	0.00	13.48	Dec 05, 2047	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23.94	0.00	8.81	Jun 15, 2039	7.95
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	23.94	0.00	7.85	Apr 15, 2036	7.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	23.93	0.00	13.53	Dec 01, 2047	3.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	23.93	0.00	10.50	Oct 01, 2041	6.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23.93	0.00	11.57	Feb 01, 2044	5.30
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	23.93	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	23.93	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.91	0.00	10.27	Oct 01, 2039	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	23.91	0.00	14.16	Jun 01, 2052	4.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.89	0.00	13.88	Apr 01, 2053	5.65
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	23.89	0.00	9.95	Nov 01, 2039	5.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23.89	0.00	11.32	Apr 15, 2042	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.88	0.00	12.73	May 25, 2048	5.09
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23.88	0.00	14.62	Mar 09, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.85	0.00	13.34	Jun 15, 2047	3.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	23.83	0.00	13.76	May 01, 2053	5.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	23.81	0.00	8.97	Nov 15, 2037	6.55
POWW	AMMO INC	Consumer Discretionary	Equity	23.78	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.76	0.00	16.15	Oct 01, 2060	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23.76	0.00	12.41	Apr 15, 2046	4.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	23.76	0.00	12.94	Jul 01, 2046	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.75	0.00	12.30	Apr 15, 2044	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.75	0.00	13.31	Aug 15, 2047	3.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	23.75	0.00	16.45	Sep 13, 2061	3.69
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23.75	0.00	12.64	Oct 01, 2044	4.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.73	0.00	13.60	Dec 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.72	0.00	15.25	Dec 01, 2056	4.30
OKE	ONEOK INC	Energy	Fixed Income	23.72	0.00	13.06	Oct 03, 2047	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.68	0.00	15.11	Mar 01, 2052	3.60
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.68	0.00	10.80	Oct 23, 2043	6.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	23.68	0.00	10.08	Jun 01, 2040	5.72
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.65	0.00	15.39	Aug 15, 2050	3.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23.65	0.00	12.30	May 15, 2044	4.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23.65	0.00	16.36	Nov 15, 2050	2.50
AET	AETNA INC	Insurance	Fixed Income	23.64	0.00	11.35	May 15, 2042	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	23.64	0.00	12.04	Dec 01, 2042	3.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.64	0.00	11.04	Oct 01, 2043	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.64	0.00	11.08	Oct 01, 2040	4.50
MPLX	MPLX LP	Energy	Fixed Income	23.62	0.00	14.80	Apr 15, 2058	4.90
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	23.60	0.00	14.00	Apr 01, 2049	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.60	0.00	14.07	Jun 01, 2049	3.80
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	23.59	0.00	11.52	Mar 15, 2042	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.57	0.00	15.23	Aug 01, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.57	0.00	12.47	Apr 22, 2044	4.30
PAMT	PAMT CORP	Industrials	Equity	23.56	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	23.55	0.00	8.41	Dec 15, 2036	5.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	23.55	0.00	12.18	Mar 30, 2044	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23.54	0.00	11.76	Mar 01, 2041	3.10
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	23.52	0.00	12.10	Jan 14, 2048	4.88
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	23.51	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	23.51	0.00	12.83	Aug 06, 2050	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	23.49	0.00	11.75	Aug 01, 2042	3.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23.47	0.00	10.04	Mar 01, 2039	4.55
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	23.46	0.00	12.68	Jan 29, 2050	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	23.46	0.00	8.11	Feb 01, 2035	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.46	0.00	8.56	Jun 15, 2037	6.38
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	23.45	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	23.45	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.42	0.00	15.15	Mar 01, 2052	3.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23.42	0.00	15.50	Dec 15, 2051	3.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	23.42	0.00	15.97	Sep 14, 2061	3.83
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.42	0.00	13.71	Mar 07, 2048	4.05
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	23.41	0.00	11.79	Oct 01, 2043	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	23.41	0.00	13.79	Mar 15, 2053	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.41	0.00	15.55	Jan 15, 2052	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	23.41	0.00	15.68	Oct 01, 2051	2.90
FDX	FEDEX CORP	Transportation	Fixed Income	23.39	0.00	12.01	Apr 15, 2043	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.39	0.00	13.24	Jun 15, 2047	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23.38	0.00	14.16	May 01, 2050	4.35
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	23.37	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	23.37	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.36	0.00	12.12	Sep 15, 2042	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.34	0.00	13.60	Oct 01, 2047	3.84
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.31	0.00	14.00	May 15, 2049	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.29	0.00	16.55	Aug 15, 2061	3.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.28	0.00	14.68	Aug 01, 2050	3.25
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	23.26	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	23.26	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.26	0.00	7.46	Jan 15, 2045	4.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.26	0.00	15.14	Jun 01, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.26	0.00	14.09	Aug 01, 2053	5.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23.25	0.00	7.84	Jul 30, 2035	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	23.25	0.00	9.10	Apr 01, 2038	6.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	23.25	0.00	12.82	May 30, 2047	4.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.25	0.00	10.83	Oct 25, 2040	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23.23	0.00	11.66	Jun 01, 2044	4.87
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.23	0.00	13.44	Jun 15, 2048	4.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23.21	0.00	12.03	Mar 13, 2043	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23.18	0.00	9.41	Jan 15, 2040	7.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	23.18	0.00	13.41	Mar 01, 2048	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	23.18	0.00	14.56	May 15, 2052	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23.18	0.00	15.08	Mar 15, 2052	3.70
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	23.18	0.00	14.32	Nov 15, 2048	3.79
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.15	0.00	12.05	Aug 15, 2041	2.88
069080	WEBZEN INC	Communication	Equity	23.14	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	23.13	0.00	15.49	Jul 01, 2055	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	23.13	0.00	17.31	Apr 01, 2060	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.12	0.00	13.80	Sep 15, 2047	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.12	0.00	13.06	Mar 01, 2045	3.70
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	23.12	0.00	8.11	Sep 21, 2035	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23.10	0.00	14.23	Oct 01, 2049	3.82
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	23.08	0.00	11.87	Dec 01, 2044	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.08	0.00	14.66	Oct 15, 2054	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	23.08	0.00	10.43	May 12, 2041	6.38
XBIT	XBIOTECH INC	Health Care	Equity	23.07	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.07	0.00	8.23	Oct 13, 2035	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.07	0.00	10.84	Nov 01, 2040	4.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.04	0.00	14.74	May 13, 2051	3.63
192650	DREAMTEC LTD	Information Technology	Equity	23.03	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	23.03	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	23.02	0.00	12.46	May 15, 2044	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23.00	0.00	12.03	Jun 01, 2041	2.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.00	0.00	8.69	Jul 01, 2037	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	23.00	0.00	8.54	Oct 01, 2036	5.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.00	0.00	14.86	Jun 19, 2059	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	22.99	0.00	13.19	Mar 04, 2049	4.49
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	22.97	0.00	11.65	Oct 19, 2042	3.58
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22.97	0.00	19.91	Nov 01, 2111	4.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	22.95	0.00	14.29	May 12, 2050	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.95	0.00	14.81	Sep 01, 2052	4.20
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	22.94	0.00	14.19	Sep 15, 2054	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.94	0.00	17.39	Sep 15, 2067	4.10
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	22.92	0.00	11.40	Nov 15, 2043	5.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.92	0.00	9.41	Jul 01, 2039	6.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.92	0.00	13.80	Jun 01, 2053	5.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	22.91	0.00	13.84	Mar 15, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22.91	0.00	13.73	Apr 11, 2049	4.53
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.89	0.00	14.93	Apr 01, 2052	3.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22.87	0.00	8.82	Sep 01, 2037	6.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	22.87	0.00	17.14	Mar 01, 2062	3.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	22.87	0.00	13.16	Nov 15, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22.86	0.00	11.79	Aug 15, 2042	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.86	0.00	14.38	Oct 25, 2047	3.50
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	22.85	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.84	0.00	11.57	Jan 15, 2045	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	22.84	0.00	13.75	Mar 21, 2049	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.84	0.00	12.35	May 20, 2045	4.30
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	22.84	0.00	9.88	Mar 15, 2040	6.20
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.83	0.00	9.97	Dec 14, 2040	6.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	22.83	0.00	15.40	Sep 30, 2051	3.15
T	AT&T INC	Communications	Fixed Income	22.81	0.00	14.36	Mar 01, 2057	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.81	0.00	16.88	Mar 19, 2060	3.88
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	22.79	0.00	11.72	Apr 22, 2044	4.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.79	0.00	15.07	May 01, 2050	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.79	0.00	15.98	Jan 20, 2063	5.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	22.78	0.00	12.10	Oct 01, 2041	3.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	22.78	0.00	12.50	Aug 15, 2045	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.76	0.00	8.87	Mar 15, 2037	5.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	22.76	0.00	11.25	Jul 01, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.76	0.00	8.16	Feb 01, 2036	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22.76	0.00	11.08	Sep 25, 2043	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.76	0.00	13.49	Dec 01, 2047	3.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22.73	0.00	14.29	Jun 15, 2051	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.73	0.00	9.79	Jun 21, 2040	6.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.71	0.00	14.39	May 01, 2050	3.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.71	0.00	11.62	Mar 15, 2043	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.71	0.00	13.93	Nov 15, 2048	4.10
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	22.70	0.00	12.44	Mar 15, 2049	5.40
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	22.70	0.00	15.75	Sep 01, 2050	2.92
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	22.70	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	22.68	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	22.68	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	22.66	0.00	14.60	Jan 16, 2050	3.50
KLAC	KLA CORP	Technology	Fixed Income	22.66	0.00	13.34	Mar 15, 2049	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.63	0.00	12.15	Apr 01, 2044	4.50
HLLY	HOLLEY INC	Consumer Discretionary	Equity	22.63	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	22.61	0.00	9.36	May 15, 2038	5.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	22.60	0.00	11.91	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.60	0.00	9.92	Oct 01, 2039	5.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.60	0.00	14.93	May 15, 2050	3.30
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	22.58	0.00	0.00	nan	0.00
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	22.57	0.00	10.11	Apr 15, 2040	5.85
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	22.53	0.00	15.35	May 01, 2050	3.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.52	0.00	11.09	Apr 06, 2040	3.63
AEP	AEP TEXAS INC	Electric	Fixed Income	22.48	0.00	14.90	May 15, 2051	3.45
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	22.48	0.00	12.40	Sep 01, 2041	2.67
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	22.48	0.00	10.79	Oct 01, 2041	5.30
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	22.48	0.00	14.02	Jun 15, 2054	5.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	22.47	0.00	12.01	Dec 15, 2044	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.47	0.00	13.96	Oct 01, 2052	5.35
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	22.47	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	22.46	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	22.46	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	22.46	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.45	0.00	12.69	Jan 02, 2046	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	22.45	0.00	20.39	Jul 01, 2116	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.44	0.00	16.24	Nov 15, 2051	2.70
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	22.42	0.00	11.49	Jul 15, 2044	5.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	22.42	0.00	13.87	Dec 15, 2049	4.05
LNKB	LINKBANCORP INC	Financials	Equity	22.41	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.40	0.00	14.31	May 13, 2050	3.95
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	22.39	0.00	11.50	Nov 26, 2043	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.39	0.00	16.40	Aug 15, 2059	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	22.37	0.00	8.28	Aug 01, 2036	6.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.36	0.00	12.62	Nov 15, 2042	3.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	22.36	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	22.35	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	22.34	0.00	11.25	Apr 15, 2043	4.75
HUM	HUMANA INC	Insurance	Fixed Income	22.34	0.00	12.55	Mar 15, 2047	4.80
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	22.31	0.00	7.91	Aug 15, 2035	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.31	0.00	10.17	Mar 01, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.31	0.00	13.72	Apr 01, 2048	4.00
PAYS	PAYSIGN INC	Financials	Equity	22.30	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	22.29	0.00	16.08	Nov 15, 2068	5.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.29	0.00	8.00	Oct 15, 2035	6.12
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.29	0.00	14.71	Mar 12, 2050	3.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.27	0.00	8.71	Dec 01, 2037	6.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.27	0.00	12.69	Aug 25, 2045	4.30
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	22.26	0.00	11.31	Jan 30, 2043	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.24	0.00	17.99	Dec 01, 2096	7.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.21	0.00	14.37	Oct 01, 2050	3.91
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	22.21	0.00	15.04	Nov 01, 2051	3.48
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.19	0.00	13.13	Mar 15, 2047	4.15
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	22.18	0.00	11.16	Feb 15, 2042	4.49
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	22.18	0.00	12.76	May 01, 2048	4.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.16	0.00	11.07	Dec 01, 2041	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.16	0.00	8.66	Jan 15, 2037	5.55
HEKTS.E	HEKTAS TICARET A	Materials	Equity	22.14	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.11	0.00	13.10	May 09, 2047	4.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	22.11	0.00	16.09	Apr 15, 2054	3.52
AEP	OHIO POWER CO	Electric	Fixed Income	22.10	0.00	13.64	Jun 01, 2049	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.08	0.00	11.57	Dec 01, 2042	4.30
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	22.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	22.06	0.00	14.85	Mar 15, 2055	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.06	0.00	14.82	Apr 01, 2051	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.06	0.00	12.24	Nov 26, 2041	2.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.06	0.00	11.92	Sep 15, 2042	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.05	0.00	10.06	Dec 15, 2040	6.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.03	0.00	11.92	Mar 15, 2046	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.03	0.00	11.41	Nov 01, 2042	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.02	0.00	12.90	Aug 15, 2049	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.02	0.00	11.64	Dec 15, 2043	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22.00	0.00	15.06	Oct 01, 2050	2.95
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	22.00	0.00	12.73	Jul 01, 2049	3.74
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	21.98	0.00	14.97	May 15, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21.98	0.00	14.73	Sep 15, 2049	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.98	0.00	10.08	Jun 15, 2040	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.98	0.00	3.90	Oct 10, 2036	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.97	0.00	11.44	Jun 15, 2043	4.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	21.95	0.00	13.52	Dec 01, 2052	5.90
EQIX	EQUINIX INC	Technology	Fixed Income	21.92	0.00	15.15	Feb 15, 2052	3.40
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	21.91	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	21.90	0.00	13.41	Apr 01, 2048	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.85	0.00	11.04	Aug 15, 2041	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	21.84	0.00	12.19	May 01, 2046	4.97
HUM	HUMANA INC	Insurance	Fixed Income	21.82	0.00	13.73	Aug 15, 2049	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	21.82	0.00	12.50	May 01, 2043	3.63
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	21.82	0.00	11.60	Jun 15, 2043	4.60
D	DOMINION RESOURCES INC	Electric	Fixed Income	21.80	0.00	11.72	Sep 15, 2042	4.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.80	0.00	8.93	Apr 15, 2038	6.90
BA	BOEING CO	Capital Goods	Fixed Income	21.79	0.00	8.73	Feb 15, 2038	6.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.77	0.00	15.25	Feb 15, 2052	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21.76	0.00	12.88	Feb 01, 2045	3.60
CABA	CABALETTA BIO INC	Health Care	Equity	21.75	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	21.74	0.00	13.96	Sep 17, 2050	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	21.72	0.00	14.61	Aug 15, 2052	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.72	0.00	7.43	Dec 15, 2034	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.71	0.00	15.04	Jun 01, 2051	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	21.71	0.00	14.72	Jun 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.71	0.00	14.34	Oct 01, 2049	3.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	21.69	0.00	13.50	Nov 01, 2048	4.50
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	21.69	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21.67	0.00	13.85	Jul 30, 2046	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.67	0.00	15.43	Jun 15, 2050	2.90
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	21.66	0.00	10.19	Apr 01, 2040	5.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21.64	0.00	14.59	Jan 18, 2052	3.59
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.64	0.00	14.23	Dec 01, 2049	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.63	0.00	16.91	May 15, 2064	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	21.63	0.00	10.55	Mar 01, 2041	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.63	0.00	12.42	Oct 15, 2044	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.63	0.00	12.23	Sep 21, 2042	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.61	0.00	14.77	Feb 15, 2050	3.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	21.61	0.00	12.92	Sep 15, 2048	5.05
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	21.59	0.00	7.72	Apr 01, 2035	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	21.58	0.00	13.94	May 15, 2052	5.05
JAICORPLTD	JAI CORP LTD	Materials	Equity	21.58	0.00	0.00	nan	0.00
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	21.57	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.56	0.00	14.05	Jun 01, 2052	4.60
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	21.55	0.00	14.30	Sep 15, 2049	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.53	0.00	11.38	Aug 01, 2043	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.53	0.00	15.88	Mar 15, 2052	2.90
MMM	3M CO MTN	Capital Goods	Fixed Income	21.53	0.00	14.03	Sep 19, 2046	3.13
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	21.53	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.51	0.00	15.02	Apr 28, 2050	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.51	0.00	14.94	Feb 10, 2063	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21.50	0.00	14.89	May 15, 2050	3.35
EOG	EOG RESOURCES INC	Energy	Fixed Income	21.50	0.00	14.31	Dec 01, 2054	5.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	21.48	0.00	13.32	Mar 15, 2048	4.40
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	21.47	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21.46	0.00	16.24	May 01, 2050	2.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	21.46	0.00	12.73	Feb 01, 2045	3.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.45	0.00	11.97	Dec 15, 2042	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	21.43	0.00	7.84	Jun 15, 2035	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	21.43	0.00	13.77	Sep 15, 2047	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.43	0.00	13.35	May 03, 2046	4.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	21.42	0.00	15.29	Aug 15, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.42	0.00	11.46	Mar 26, 2042	4.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21.42	0.00	10.38	Mar 07, 2039	4.15
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.40	0.00	14.06	Oct 07, 2051	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.40	0.00	9.60	Feb 01, 2039	5.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.38	0.00	13.66	Aug 15, 2047	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.38	0.00	14.14	Jun 01, 2052	4.50
TCN	TELUS CORPORATION	Communications	Fixed Income	21.38	0.00	13.32	Jun 15, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.35	0.00	14.04	Apr 15, 2054	5.75
BPOST	BPOST SA	Industrials	Equity	21.33	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21.33	0.00	12.04	Mar 11, 2044	4.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21.33	0.00	13.96	Apr 03, 2054	5.78
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	21.32	0.00	9.88	Oct 01, 2037	3.62
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.32	0.00	14.00	Jul 15, 2046	3.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	21.32	0.00	14.60	May 15, 2050	3.63
SSP	EW SCRIPPS CLASS A	Communication	Equity	21.30	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21.29	0.00	9.98	Apr 30, 2040	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.29	0.00	11.72	Jun 15, 2045	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.29	0.00	12.26	Apr 11, 2043	4.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	21.27	0.00	12.99	Mar 15, 2046	4.15
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	21.24	0.00	13.55	Jul 01, 2048	4.21
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	21.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21.22	0.00	13.45	Jul 15, 2048	4.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.19	0.00	12.88	Feb 01, 2047	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	21.17	0.00	8.03	Jan 15, 2036	6.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	21.14	0.00	8.55	Oct 15, 2036	5.95
NXPI	NXP BV	Technology	Fixed Income	21.14	0.00	15.02	Nov 30, 2051	3.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	21.14	0.00	15.22	Apr 01, 2050	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.11	0.00	15.08	Apr 15, 2051	3.45
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	21.11	0.00	11.78	May 24, 2049	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.11	0.00	16.25	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.09	0.00	11.81	May 01, 2042	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.09	0.00	14.11	Nov 15, 2054	5.80
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	21.08	0.00	8.76	Jun 15, 2037	5.25
D	DOMINION ENERGY INC	Electric	Fixed Income	21.08	0.00	13.32	Mar 15, 2049	4.60
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	21.08	0.00	11.89	Jun 01, 2044	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.06	0.00	12.20	Sep 15, 2045	4.90
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	21.03	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	21.03	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	21.03	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.03	0.00	9.41	May 15, 2038	5.15
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	21.01	0.00	11.23	Oct 16, 2043	5.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	21.01	0.00	12.62	Mar 15, 2046	4.55
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	21.01	0.00	17.96	Nov 15, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	21.01	0.00	8.54	Oct 15, 2036	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.01	0.00	14.74	Nov 01, 2049	3.40
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	21.01	0.00	13.86	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.01	0.00	7.94	Jul 15, 2035	5.35
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	20.99	0.00	10.16	Jan 15, 2041	5.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20.99	0.00	13.36	May 15, 2046	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20.99	0.00	10.45	Sep 01, 2040	5.20
DOV	DOVER CORP	Capital Goods	Fixed Income	20.98	0.00	8.95	Mar 15, 2038	6.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.96	0.00	12.41	Aug 15, 2044	4.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	20.96	0.00	11.97	Apr 01, 2043	4.10
214370	CAREGEN LTD	Health Care	Equity	20.91	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.90	0.00	8.23	Feb 01, 2035	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.88	0.00	14.71	Sep 15, 2049	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.86	0.00	11.79	Aug 15, 2043	4.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	20.86	0.00	14.13	Apr 15, 2050	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.85	0.00	13.31	Mar 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.85	0.00	13.54	Jun 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.85	0.00	12.28	Jan 14, 2042	3.05
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.82	0.00	13.48	May 15, 2047	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.82	0.00	15.39	May 13, 2050	3.35
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	20.80	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	20.80	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.78	0.00	14.46	Sep 30, 2049	3.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20.77	0.00	14.27	Nov 01, 2049	3.81
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	20.75	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	20.75	0.00	14.72	Jul 01, 2053	4.08
OVV	OVINTIV INC	Energy	Fixed Income	20.74	0.00	8.55	Aug 15, 2037	6.63
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	20.72	0.00	15.14	Sep 30, 2049	3.30
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	20.72	0.00	7.48	Nov 01, 2034	6.13
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	20.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.70	0.00	11.94	Mar 15, 2043	4.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	20.69	0.00	11.79	Mar 01, 2044	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	20.69	0.00	14.73	Apr 15, 2050	3.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	20.69	0.00	8.81	Dec 01, 2037	6.25
RF	REGIONS BANK MTN	Banking	Fixed Income	20.67	0.00	8.46	Jun 26, 2037	6.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	20.67	0.00	13.97	Apr 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.65	0.00	9.73	Nov 15, 2040	7.50
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	20.64	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	20.64	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.64	0.00	11.30	Aug 15, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.64	0.00	16.37	Aug 01, 2052	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20.62	0.00	13.60	Sep 15, 2048	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.61	0.00	11.06	Sep 25, 2040	3.73
CSX	CSX CORP	Transportation	Fixed Income	20.61	0.00	13.62	Mar 15, 2049	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.61	0.00	13.88	Aug 15, 2046	3.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	20.61	0.00	10.00	Sep 01, 2041	6.88
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	20.61	0.00	10.56	Jun 12, 2042	6.35
STXS	STEREOTAXIS INC	Health Care	Equity	20.59	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	20.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.59	0.00	10.16	Mar 01, 2041	6.38
ESRS	EZZ STEEL CO SAE	Materials	Equity	20.57	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	20.57	0.00	0.00	nan	0.00
183300	KOMICO LTD	Information Technology	Equity	20.57	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	20.57	0.00	12.22	Jul 01, 2044	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.57	0.00	12.38	Jun 15, 2045	4.30
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	20.57	0.00	8.81	May 15, 2037	6.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	20.56	0.00	12.27	Nov 15, 2044	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.56	0.00	8.05	Mar 15, 2035	4.13
NNN	NNN REIT INC	Reits	Fixed Income	20.54	0.00	15.69	Apr 15, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.54	0.00	13.48	Jun 01, 2052	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	20.54	0.00	13.48	Feb 01, 2049	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20.52	0.00	13.55	Aug 15, 2046	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.52	0.00	17.15	Apr 01, 2077	4.90
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	20.51	0.00	14.52	Oct 01, 2053	4.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	20.49	0.00	10.55	Apr 03, 2042	5.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	20.49	0.00	13.46	Feb 01, 2048	3.85
PGEN	PRECIGEN INC	Health Care	Equity	20.48	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.48	0.00	13.71	Jun 15, 2049	4.10
ENIIM	ENI SPA 144A	Energy	Fixed Income	20.46	0.00	10.16	Oct 01, 2040	5.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	20.46	0.00	10.88	Sep 15, 2043	6.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	20.44	0.00	14.75	Sep 15, 2051	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.44	0.00	13.91	Sep 13, 2047	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.43	0.00	11.12	Jan 15, 2043	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.43	0.00	8.13	Jul 15, 2036	6.71
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	20.43	0.00	12.16	Apr 24, 2043	4.25
CSX	CSX CORP	Transportation	Fixed Income	20.41	0.00	16.96	Mar 01, 2068	4.65
CEG	EXELON CORPORATION	Electric	Fixed Income	20.41	0.00	10.54	Oct 01, 2041	5.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	20.41	0.00	13.95	May 04, 2047	4.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	20.40	0.00	12.34	Mar 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20.40	0.00	11.41	Mar 10, 2040	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20.40	0.00	12.37	Aug 01, 2045	4.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	20.38	0.00	14.08	Mar 15, 2055	5.50
CSX	CSX CORP	Transportation	Fixed Income	20.36	0.00	16.50	May 15, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.35	0.00	12.32	Aug 01, 2042	3.25
INDY	PT INDIKA ENERGY	Energy	Equity	20.35	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	20.31	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	20.30	0.00	13.05	May 09, 2047	4.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	20.30	0.00	16.72	Aug 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20.30	0.00	13.34	Mar 27, 2048	4.42
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	20.28	0.00	7.64	Jun 15, 2035	6.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	20.28	0.00	11.65	Jun 15, 2045	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.27	0.00	14.82	Apr 01, 2052	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20.27	0.00	15.07	Sep 23, 2051	3.38
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	20.27	0.00	9.12	Aug 01, 2038	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	20.25	0.00	14.23	Mar 15, 2054	5.50
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	20.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20.22	0.00	16.81	Aug 06, 2050	2.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20.20	0.00	13.09	Mar 01, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20.20	0.00	9.96	Jul 26, 2038	4.29
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	20.15	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.12	0.00	14.58	Mar 17, 2051	3.65
D	DOMINION ENERGY INC	Electric	Fixed Income	20.12	0.00	11.70	Apr 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.12	0.00	14.13	Sep 15, 2054	5.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.10	0.00	12.07	Dec 15, 2045	5.30
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	20.10	0.00	14.58	Nov 15, 2051	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.10	0.00	13.34	Jun 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.10	0.00	12.10	Mar 15, 2043	3.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	20.09	0.00	9.84	Feb 01, 2041	6.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.07	0.00	15.34	Mar 01, 2050	2.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	20.06	0.00	13.45	Mar 15, 2048	4.20
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20.04	0.00	12.80	Aug 01, 2045	4.32
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	20.04	0.00	11.28	Apr 01, 2044	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.04	0.00	14.93	Mar 01, 2050	3.20
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	20.04	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20.01	0.00	12.81	Jan 15, 2049	5.15
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	20.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.99	0.00	13.90	Mar 01, 2049	4.00
HUM	HUMANA INC	Insurance	Fixed Income	19.99	0.00	11.20	Dec 01, 2042	4.63
OKE	ONEOK INC	Energy	Fixed Income	19.99	0.00	12.08	Jan 15, 2051	7.15
CLAR	CLARUS CORP	Consumer Discretionary	Equity	19.98	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	19.96	0.00	13.73	Apr 03, 2050	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.96	0.00	13.65	May 15, 2048	4.15
AET	AETNA INC	Insurance	Fixed Income	19.94	0.00	11.72	Nov 15, 2042	4.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19.93	0.00	11.70	Sep 01, 2044	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	19.93	0.00	12.28	Oct 25, 2041	3.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.91	0.00	14.50	Jun 01, 2050	3.35
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	19.90	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	19.90	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	19.88	0.00	13.41	Oct 15, 2046	3.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	19.88	0.00	16.94	Oct 01, 2055	2.83
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	19.88	0.00	15.05	Oct 15, 2050	3.25
TTEC	TTEC HOLDINGS INC	Industrials	Equity	19.87	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19.86	0.00	11.42	Apr 05, 2042	4.35
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	19.86	0.00	14.49	Dec 01, 2051	3.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.86	0.00	11.79	Jun 15, 2041	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.86	0.00	11.12	Apr 15, 2042	5.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	19.84	0.00	7.98	Jul 15, 2036	7.13
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	19.84	0.00	12.35	Dec 15, 2046	4.95
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	19.82	0.00	0.00	nan	0.00
NEMAKA	NEMAK	Consumer Discretionary	Equity	19.79	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	19.78	0.00	10.12	Jun 01, 2040	5.40
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	19.76	0.00	11.29	Dec 01, 2044	5.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19.76	0.00	12.60	Aug 15, 2046	4.50
EGAN	EGAIN CORP	Information Technology	Equity	19.76	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	19.75	0.00	14.28	Nov 15, 2049	3.90
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	19.75	0.00	13.31	Aug 15, 2047	4.20
DIS	WALT DISNEY CO	Communications	Fixed Income	19.73	0.00	8.63	Mar 01, 2037	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.71	0.00	12.86	Nov 15, 2045	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.71	0.00	13.73	May 15, 2047	3.95
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	19.71	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.70	0.00	14.86	May 01, 2050	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19.70	0.00	16.06	Aug 15, 2050	2.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	19.70	0.00	14.09	Sep 15, 2052	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.68	0.00	12.35	Apr 15, 2045	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	19.68	0.00	9.75	Nov 30, 2039	5.75
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.67	0.00	17.42	Dec 01, 2060	3.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	19.67	0.00	13.73	Apr 01, 2049	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19.63	0.00	10.64	Aug 15, 2041	5.40
DELL	DELL INC	Technology	Fixed Income	19.62	0.00	9.01	Apr 15, 2038	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.62	0.00	12.15	Aug 13, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19.62	0.00	13.85	Mar 15, 2053	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	19.62	0.00	11.33	Jul 15, 2043	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.62	0.00	13.46	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.62	0.00	18.14	Feb 14, 2072	3.85
PLD	PROLOGIS LP	Reits	Fixed Income	19.60	0.00	16.78	Oct 15, 2050	2.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.60	0.00	10.73	Nov 15, 2040	5.13
RMNI	RIMINI STREET INC	Information Technology	Equity	19.60	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19.59	0.00	13.68	Apr 08, 2052	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	19.55	0.00	10.77	Jun 15, 2043	5.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	19.54	0.00	7.35	Jan 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.54	0.00	7.94	May 01, 2035	5.40
COP	CONOCOPHILLIPS	Energy	Fixed Income	19.52	0.00	12.92	Oct 01, 2047	4.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.52	0.00	14.51	Apr 01, 2052	4.06
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	19.50	0.00	14.35	Oct 13, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.50	0.00	10.32	Oct 15, 2040	5.70
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	19.49	0.00	12.09	Nov 15, 2042	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.49	0.00	13.11	Dec 17, 2048	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.49	0.00	12.42	Oct 01, 2044	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.46	0.00	13.63	Mar 01, 2048	3.95
194480	DEVSISTERS CORP	Communication	Equity	19.45	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	19.44	0.00	13.98	Apr 01, 2054	5.80
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	19.41	0.00	8.88	Sep 15, 2038	7.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19.41	0.00	12.10	May 15, 2043	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	19.41	0.00	10.39	Feb 01, 2041	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.39	0.00	13.97	Jun 15, 2049	3.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19.39	0.00	13.98	Dec 01, 2054	5.55
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	19.39	0.00	9.78	Mar 30, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.39	0.00	16.24	Aug 01, 2118	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.39	0.00	8.11	Mar 01, 2035	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.37	0.00	12.40	Apr 25, 2044	4.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.37	0.00	11.96	Jun 01, 2041	2.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.36	0.00	8.79	Jun 01, 2038	6.90
BRKHEC	PACIFICORP	Electric	Fixed Income	19.34	0.00	9.07	Jul 15, 2038	6.35
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	19.34	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	19.33	0.00	14.36	Jan 15, 2050	3.45
COOK	TRAEGER INC	Consumer Discretionary	Equity	19.32	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	19.31	0.00	6.92	Dec 15, 2044	4.95
QUIK	QUICKLOGIC CORP	Information Technology	Equity	19.27	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.25	0.00	12.20	Apr 16, 2043	4.02
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.25	0.00	11.35	Feb 01, 2043	5.15
XL	XL GROUP LTD	Insurance	Fixed Income	19.25	0.00	11.38	Dec 15, 2043	5.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	19.23	0.00	8.52	Oct 15, 2036	5.95
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	19.23	0.00	8.71	Jan 31, 2049	3.63
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	19.21	0.00	13.32	Sep 15, 2046	3.80
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	19.21	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.20	0.00	10.42	Apr 15, 2040	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.18	0.00	8.71	Nov 15, 2036	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	19.18	0.00	12.29	Mar 30, 2045	4.70
AET	AETNA INC	Insurance	Fixed Income	19.15	0.00	11.71	Mar 15, 2044	4.75
BA	BOEING CO	Capital Goods	Fixed Income	19.13	0.00	13.06	Jun 15, 2046	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	19.13	0.00	11.49	Dec 15, 2045	5.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.12	0.00	11.55	Jul 15, 2043	4.90
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	19.08	0.00	13.92	Apr 01, 2049	4.32
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	19.05	0.00	11.52	Mar 01, 2041	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.05	0.00	8.06	Jan 15, 2036	5.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.02	0.00	13.35	Aug 15, 2046	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.02	0.00	13.65	May 04, 2047	3.90
NXPI	NXP BV	Technology	Fixed Income	19.02	0.00	12.12	Feb 15, 2042	3.13
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	19.01	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	19.00	0.00	15.27	Jun 15, 2052	3.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.97	0.00	11.31	Apr 01, 2042	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18.94	0.00	15.70	Sep 15, 2050	2.65
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	18.90	0.00	11.76	Sep 15, 2043	4.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18.87	0.00	15.25	May 01, 2051	3.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18.87	0.00	13.44	Jun 15, 2049	4.45
BA	BOEING CO	Capital Goods	Fixed Income	18.86	0.00	9.86	Mar 01, 2038	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.86	0.00	12.02	May 15, 2043	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.86	0.00	11.13	Mar 19, 2040	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.84	0.00	13.58	May 15, 2046	3.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	18.82	0.00	15.98	Jun 19, 2064	4.88
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	18.81	0.00	13.33	Aug 15, 2051	4.16
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.78	0.00	12.23	May 15, 2043	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.78	0.00	10.17	Nov 01, 2039	5.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.78	0.00	11.66	Aug 01, 2043	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18.78	0.00	13.37	Jun 15, 2047	3.80
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	18.77	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.73	0.00	7.74	Feb 15, 2035	5.10
TWIN	TWIN DISC INC	Industrials	Equity	18.72	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.71	0.00	12.98	Mar 15, 2048	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.69	0.00	12.07	Mar 01, 2044	4.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	18.69	0.00	13.52	May 15, 2046	3.84
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18.69	0.00	14.18	Feb 15, 2050	3.95
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	18.68	0.00	12.74	May 15, 2045	4.15
006110	SAM-A ALUMINUM LTD	Materials	Equity	18.67	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	18.67	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18.61	0.00	13.74	Sep 15, 2046	3.54
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	18.60	0.00	11.65	Nov 15, 2041	3.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	18.58	0.00	9.94	Aug 15, 2040	6.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18.58	0.00	12.43	Mar 10, 2046	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.58	0.00	7.80	Mar 01, 2035	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.58	0.00	11.86	Feb 15, 2043	4.15
049770	DONGWON F&B LTD	Consumer Staples	Equity	18.56	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	18.55	0.00	12.63	Sep 14, 2041	2.50
EVI	EVI INDUSTRIES INC	Industrials	Equity	18.55	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18.53	0.00	14.96	Jun 27, 2050	3.02
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.52	0.00	12.03	Feb 14, 2042	3.38
L	LOEWS CORPORATION	Insurance	Fixed Income	18.50	0.00	7.58	Feb 01, 2035	6.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	18.50	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.48	0.00	16.80	Jul 15, 2056	3.30
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	18.47	0.00	6.74	Feb 15, 2039	7.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.45	0.00	10.49	Apr 15, 2041	5.64
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.45	0.00	16.23	Sep 15, 2051	2.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	18.44	0.00	8.34	Nov 15, 2036	6.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.42	0.00	14.08	Nov 15, 2049	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.42	0.00	14.27	Sep 30, 2054	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.40	0.00	14.53	Sep 30, 2049	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	18.40	0.00	11.01	Nov 15, 2041	4.88
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	18.37	0.00	12.70	Apr 01, 2045	3.90
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	18.35	0.00	12.92	Apr 01, 2052	5.10
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.34	0.00	15.52	Jul 01, 2050	2.99
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.34	0.00	13.64	Apr 12, 2047	4.25
6756	VIA LABS INC	Information Technology	Equity	18.34	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	18.33	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	18.33	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	18.32	0.00	12.98	Aug 15, 2046	4.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	18.32	0.00	16.47	Apr 15, 2050	2.40
CVX	CHEVRON USA INC	Energy	Fixed Income	18.31	0.00	11.77	Nov 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.29	0.00	10.16	Nov 01, 2039	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.29	0.00	15.58	Feb 01, 2055	3.88
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	18.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	18.27	0.00	12.08	Jul 15, 2045	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	18.27	0.00	15.15	Nov 15, 2049	3.13
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	18.27	0.00	8.42	Oct 01, 2036	6.00
APA	APACHE CORPORATION	Energy	Fixed Income	18.26	0.00	8.42	Jan 15, 2037	6.00
SO	ALABAMA POWER CO	Electric	Fixed Income	18.24	0.00	9.27	May 15, 2038	6.13
EQIX	EQUINIX INC	Technology	Fixed Income	18.24	0.00	15.12	Jul 15, 2050	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.24	0.00	12.84	Aug 15, 2045	4.00
BTPS	BANK BTPN SYARIAH	Financials	Equity	18.22	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18.21	0.00	11.23	Aug 16, 2041	4.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18.21	0.00	10.29	Nov 15, 2039	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.21	0.00	14.29	May 01, 2049	3.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18.21	0.00	12.01	Apr 01, 2043	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.19	0.00	13.60	Aug 15, 2047	3.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	18.19	0.00	13.67	Sep 15, 2047	3.92
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	18.17	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.14	0.00	14.79	Sep 15, 2049	3.20
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18.14	0.00	8.36	Nov 03, 2036	6.45
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	18.14	0.00	11.26	Nov 01, 2043	6.15
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	18.13	0.00	10.69	Apr 16, 2044	7.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.13	0.00	14.89	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.13	0.00	8.12	Jan 15, 2036	5.55
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	18.11	0.00	10.58	Nov 01, 2041	5.45
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	18.11	0.00	0.00	nan	0.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	18.11	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18.09	0.00	19.24	Jan 01, 2114	4.86
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	18.08	0.00	8.58	Jun 01, 2037	6.15
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	18.08	0.00	13.23	Nov 15, 2048	4.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	18.05	0.00	12.04	Sep 15, 2044	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18.05	0.00	8.86	Oct 09, 2037	6.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	18.05	0.00	11.11	Nov 23, 2043	5.65
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	18.05	0.00	12.31	Jun 15, 2046	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18.03	0.00	12.51	Sep 15, 2045	4.87
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.01	0.00	9.53	Jul 15, 2039	6.25
CLYM	CLIMB BIO INC	Health Care	Equity	18.00	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	18.00	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	18.00	0.00	9.32	Oct 01, 2038	6.15
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	18.00	0.00	0.00	nan	0.00
FE	OHIO EDISON CO	Electric	Fixed Income	17.98	0.00	8.85	Oct 15, 2038	8.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.97	0.00	10.05	Mar 15, 2040	5.79
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	17.95	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17.93	0.00	10.75	Nov 15, 2040	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.92	0.00	14.42	Sep 10, 2049	3.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17.92	0.00	8.86	Dec 15, 2038	7.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.90	0.00	15.24	Mar 01, 2050	3.05
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	17.89	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17.88	0.00	13.48	Jul 15, 2052	5.63
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.88	0.00	15.94	Oct 01, 2050	2.72
AVA	AVISTA CORPORATION	Electric	Fixed Income	17.85	0.00	14.71	Apr 01, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.85	0.00	16.05	Nov 15, 2057	4.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	17.84	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.84	0.00	12.14	Jun 01, 2045	4.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.84	0.00	15.73	Aug 15, 2051	2.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.84	0.00	15.13	Nov 12, 2049	3.44
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.84	0.00	13.25	Jun 15, 2048	4.30
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	17.82	0.00	9.57	Jun 15, 2042	6.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17.82	0.00	11.81	Jun 01, 2045	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	17.80	0.00	14.30	Feb 15, 2048	3.39
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	17.79	0.00	12.04	Aug 01, 2044	4.75
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	17.78	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.77	0.00	15.78	Apr 01, 2052	3.20
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	17.77	0.00	8.94	Nov 15, 2037	6.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	17.77	0.00	8.10	Jul 01, 2036	6.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	17.75	0.00	13.81	Apr 01, 2049	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.71	0.00	12.90	Oct 01, 2045	4.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	17.71	0.00	15.09	Nov 15, 2050	3.22
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	17.67	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.66	0.00	13.69	Sep 15, 2047	3.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17.63	0.00	16.05	Jul 01, 2055	3.38
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	17.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.61	0.00	8.15	Sep 15, 2035	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.59	0.00	8.49	May 15, 2036	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	17.58	0.00	12.29	Nov 01, 2044	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.58	0.00	9.54	Jun 01, 2039	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	17.56	0.00	7.78	May 15, 2035	6.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	17.56	0.00	14.67	Jun 01, 2051	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	17.54	0.00	10.21	Jun 15, 2041	5.95
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.53	0.00	11.78	Nov 01, 2043	4.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.51	0.00	10.14	Oct 01, 2039	3.03
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.50	0.00	11.81	Feb 19, 2043	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.48	0.00	10.74	Jul 01, 2042	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.48	0.00	12.00	Jan 01, 2043	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.46	0.00	10.97	Sep 15, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.46	0.00	11.43	Jun 30, 2043	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.45	0.00	11.93	Dec 01, 2042	3.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17.45	0.00	15.93	Jul 16, 2050	2.45
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	17.44	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	17.43	0.00	11.91	Nov 01, 2041	3.37
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.40	0.00	9.02	Nov 15, 2037	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.38	0.00	15.23	Oct 01, 2049	3.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17.37	0.00	8.77	Aug 07, 2037	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.35	0.00	8.96	Sep 01, 2038	7.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	17.33	0.00	11.14	Jul 01, 2043	5.30
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	17.33	0.00	13.24	Jan 16, 2064	6.14
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	17.32	0.00	12.23	Nov 02, 2047	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	17.32	0.00	7.22	Mar 31, 2055	6.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.30	0.00	10.46	Feb 15, 2042	6.10
HUM	HUMANA INC	Insurance	Fixed Income	17.28	0.00	8.40	Jun 15, 2038	8.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	17.20	0.00	13.30	Sep 01, 2050	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.20	0.00	11.49	Apr 01, 2042	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.19	0.00	10.91	Jun 01, 2042	5.30
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	17.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.16	0.00	11.80	Jan 15, 2044	4.70
FE	OHIO EDISON COMPANY	Electric	Fixed Income	17.16	0.00	8.04	Jul 15, 2036	6.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.16	0.00	13.49	Nov 01, 2046	3.64
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	17.12	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17.11	0.00	12.03	Jan 15, 2043	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.11	0.00	14.30	Oct 01, 2052	4.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.11	0.00	8.56	Apr 15, 2037	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.11	0.00	15.66	Jun 01, 2050	2.65
T	AT&T INC	Communications	Fixed Income	17.07	0.00	11.07	Mar 15, 2042	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17.07	0.00	11.72	Jun 27, 2044	4.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	17.07	0.00	14.06	Jan 15, 2053	5.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.03	0.00	14.73	May 20, 2050	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.99	0.00	15.77	Nov 03, 2055	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.96	0.00	8.59	Aug 15, 2037	6.70
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	16.96	0.00	9.95	Oct 01, 2040	6.20
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	16.96	0.00	7.91	Oct 15, 2035	6.45
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	16.93	0.00	15.57	Feb 15, 2051	2.95
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	16.93	0.00	7.43	Mar 15, 2035	6.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	16.93	0.00	13.54	Oct 01, 2048	3.93
BRKHEC	PACIFICORP	Electric	Fixed Income	16.91	0.00	7.88	Jun 15, 2035	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.91	0.00	12.55	Dec 01, 2045	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	16.90	0.00	12.27	Jun 01, 2045	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.90	0.00	9.71	May 15, 2039	6.25
EFX	EQUIFAX INC	Technology	Fixed Income	16.88	0.00	8.40	Jul 01, 2037	7.00
181710	NHN CORP	Communication	Equity	16.88	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.85	0.00	9.06	Aug 01, 2037	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.85	0.00	7.99	Jan 15, 2035	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.82	0.00	10.60	Aug 15, 2042	6.25
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	16.79	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.77	0.00	15.99	Oct 01, 2051	2.94
GLW	CORNING INC	Technology	Fixed Income	16.75	0.00	9.08	Mar 15, 2037	4.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.75	0.00	11.55	Jan 31, 2043	4.30
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	16.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	16.72	0.00	12.06	Jan 17, 2043	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.72	0.00	12.94	Mar 15, 2048	5.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	16.72	0.00	12.72	Apr 26, 2047	4.75
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	16.72	0.00	11.62	Nov 28, 2042	4.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.72	0.00	15.59	Mar 01, 2051	3.00
BA	BOEING CO	Capital Goods	Fixed Income	16.69	0.00	13.43	Mar 01, 2048	3.63
131970	DOOSAN TESNA INC	Information Technology	Equity	16.66	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	16.66	0.00	0.00	nan	0.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	16.65	0.00	9.16	Nov 15, 2037	5.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.65	0.00	15.30	Jun 01, 2051	3.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16.64	0.00	15.03	Aug 15, 2050	3.36
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.62	0.00	11.65	Jan 15, 2044	4.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	16.62	0.00	19.84	Jun 01, 2070	2.81
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	16.62	0.00	14.10	Nov 01, 2048	3.97
EQR	ERP OPERATING LP	Reits	Fixed Income	16.60	0.00	13.35	Aug 01, 2047	4.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.60	0.00	13.25	Apr 15, 2049	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.59	0.00	11.18	May 15, 2041	4.85
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	16.59	0.00	13.61	May 15, 2048	4.39
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	16.59	0.00	15.15	Aug 15, 2051	3.15
AON	AON CORP	Insurance	Fixed Income	16.56	0.00	10.09	Sep 30, 2040	6.25
195870	HAESUNG DS LTD	Information Technology	Equity	16.55	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	16.52	0.00	10.17	Aug 15, 2040	5.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16.52	0.00	15.63	Sep 01, 2050	2.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	16.52	0.00	14.49	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.52	0.00	14.82	Aug 01, 2049	3.20
VTSI	VIRTRA INC	Industrials	Equity	16.52	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	16.49	0.00	15.93	Sep 15, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.49	0.00	8.23	Aug 15, 2035	4.25
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.44	0.00	12.55	Sep 15, 2048	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.44	0.00	15.94	Sep 01, 2051	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.44	0.00	8.14	Nov 15, 2035	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.43	0.00	11.44	Jun 15, 2043	4.50
WRB	WR BERKLEY CORP	Insurance	Fixed Income	16.43	0.00	8.49	Feb 15, 2037	6.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16.43	0.00	13.29	Aug 15, 2048	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16.41	0.00	14.30	Sep 30, 2054	5.40
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	16.39	0.00	8.58	May 15, 2067	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.38	0.00	12.00	Sep 15, 2042	3.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16.35	0.00	15.95	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.35	0.00	19.20	May 15, 2121	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16.35	0.00	13.97	Sep 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.35	0.00	12.25	Jun 01, 2044	4.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	16.33	0.00	15.10	Mar 30, 2052	3.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	16.33	0.00	15.57	Oct 06, 2050	2.81
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.33	0.00	12.10	Mar 01, 2044	4.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.31	0.00	11.66	May 13, 2041	3.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.31	0.00	12.43	Jan 12, 2041	2.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	16.31	0.00	20.11	Apr 15, 2122	4.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.30	0.00	15.54	Mar 09, 2052	3.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.28	0.00	14.29	Aug 01, 2050	3.75
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16.26	0.00	7.74	Jun 01, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.26	0.00	12.96	Mar 01, 2045	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16.26	0.00	8.81	May 15, 2037	6.00
MMM	3M CO MTN	Capital Goods	Fixed Income	16.26	0.00	12.50	Jun 15, 2044	3.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	16.25	0.00	7.62	Feb 15, 2035	5.50
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	16.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.23	0.00	13.50	Apr 15, 2048	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.22	0.00	13.94	Sep 25, 2050	3.98
AXASA	AXA SA 144A	Insurance	Fixed Income	16.20	0.00	23.59	Dec 31, 2079	6.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.20	0.00	12.22	Oct 01, 2042	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	16.20	0.00	14.21	Jul 14, 2051	4.10
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	16.19	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	16.19	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	16.18	0.00	14.95	Nov 01, 2049	3.30
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	16.18	0.00	8.12	Jun 15, 2035	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.18	0.00	13.14	Nov 15, 2046	4.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	16.18	0.00	13.11	Feb 15, 2045	3.44
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	16.17	0.00	7.77	Feb 11, 2040	6.09
EQIX	EQUINIX INC	Technology	Fixed Income	16.17	0.00	15.59	Sep 15, 2051	2.95
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	16.17	0.00	10.91	Aug 15, 2041	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	16.13	0.00	11.38	Feb 01, 2042	4.10
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	16.13	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.12	0.00	15.86	Jul 02, 2064	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.12	0.00	13.73	Aug 15, 2046	3.35
C	CITIGROUP INC	Banking	Fixed Income	16.10	0.00	8.85	Mar 05, 2038	6.88
EXC	PECO ENERGY CO	Electric	Fixed Income	16.10	0.00	15.14	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.10	0.00	12.06	Sep 01, 2042	3.65
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	16.10	0.00	0.00	nan	0.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	16.10	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	16.09	0.00	14.79	Jul 15, 2051	3.38
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	16.09	0.00	15.62	Sep 01, 2050	2.97
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	16.09	0.00	14.53	Jan 15, 2052	3.55
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	16.07	0.00	11.57	Dec 01, 2044	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	16.07	0.00	10.52	Feb 01, 2042	5.80
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	16.05	0.00	14.00	Oct 11, 2054	5.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.05	0.00	19.13	May 01, 2060	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.05	0.00	8.51	Dec 01, 2036	5.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.04	0.00	17.23	Jul 01, 2060	3.34
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.02	0.00	15.28	Jun 15, 2050	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.02	0.00	13.76	Dec 01, 2047	3.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	16.01	0.00	14.02	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.01	0.00	14.85	Oct 01, 2049	3.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	16.01	0.00	16.49	Apr 28, 2061	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.99	0.00	13.39	Aug 15, 2048	4.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.99	0.00	14.15	Nov 15, 2054	5.75
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15.99	0.00	15.81	Jan 01, 2052	2.86
PLD	PROLOGIS LP	Reits	Fixed Income	15.99	0.00	13.54	Sep 15, 2048	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.97	0.00	8.48	Dec 01, 2036	5.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	15.97	0.00	7.97	May 15, 2035	5.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.97	0.00	13.54	Nov 15, 2048	4.40
T	AT&T INC	Communications	Fixed Income	15.96	0.00	10.24	Mar 29, 2041	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.96	0.00	13.40	Sep 15, 2046	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	15.94	0.00	10.17	Mar 15, 2040	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.92	0.00	17.55	Nov 01, 2061	3.32
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	15.91	0.00	14.89	Jan 01, 2050	3.18
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15.91	0.00	6.22	Aug 31, 2036	3.54
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.91	0.00	15.72	Dec 15, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.91	0.00	14.62	May 15, 2050	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15.88	0.00	13.30	May 15, 2046	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	15.88	0.00	13.79	Dec 01, 2052	5.65
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	15.88	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	15.86	0.00	13.08	May 01, 2046	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.86	0.00	12.02	May 15, 2043	4.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	15.84	0.00	13.12	Jun 15, 2046	3.70
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.83	0.00	15.51	Jul 01, 2057	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	15.81	0.00	13.53	May 01, 2048	4.40
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	15.80	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.79	0.00	14.88	Mar 15, 2051	3.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.78	0.00	9.01	Nov 15, 2037	6.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	15.78	0.00	14.33	Apr 15, 2052	4.30
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	15.76	0.00	10.76	Sep 12, 2043	6.50
200012	CSG HOLDING LTD B	Materials	Equity	15.76	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	15.76	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	15.75	0.00	2.42	Aug 15, 2036	7.25
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	15.75	0.00	11.82	Aug 15, 2044	4.70
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	15.70	0.00	11.90	Apr 15, 2043	4.20
MAS	MASCO CORP	Capital Goods	Fixed Income	15.70	0.00	13.02	May 15, 2047	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.70	0.00	14.85	Aug 16, 2052	4.10
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	15.69	0.00	0.00	nan	0.00
VERU	VERU INC	Consumer Staples	Equity	15.69	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.68	0.00	11.96	Apr 15, 2043	4.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15.66	0.00	12.13	Sep 30, 2044	4.35
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.65	0.00	12.98	Dec 01, 2048	4.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.63	0.00	13.38	Mar 15, 2049	4.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15.63	0.00	8.73	Aug 15, 2037	6.38
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	15.63	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.62	0.00	10.82	Oct 15, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.62	0.00	7.77	Jun 01, 2035	5.48
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	15.60	0.00	10.06	Mar 15, 2040	5.64
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.58	0.00	15.62	Jun 15, 2051	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.55	0.00	13.53	Mar 01, 2049	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.55	0.00	12.80	May 15, 2047	4.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	15.55	0.00	12.24	Feb 01, 2045	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.54	0.00	13.00	Sep 01, 2047	4.45
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	15.54	0.00	12.28	Oct 01, 2044	4.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.52	0.00	7.99	Oct 01, 2035	5.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.52	0.00	15.53	Sep 30, 2050	2.80
CNL	CLECO POWER LLC	Electric	Fixed Income	15.52	0.00	10.01	Dec 01, 2040	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	15.52	0.00	15.86	Sep 15, 2051	2.88
UNM	UNUM GROUP 144A	Insurance	Fixed Income	15.52	0.00	11.19	Aug 15, 2041	4.05
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	15.50	0.00	12.50	May 19, 2048	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.49	0.00	11.76	Dec 15, 2042	4.00
LIN	LINDE INC	Basic Industry	Fixed Income	15.47	0.00	17.03	Aug 10, 2050	2.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.47	0.00	13.58	Aug 15, 2047	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.47	0.00	8.76	May 15, 2037	6.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.44	0.00	15.66	Jan 15, 2051	2.70
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.43	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	15.42	0.00	13.22	Nov 15, 2048	4.79
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	15.42	0.00	4.69	Jun 30, 2035	5.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	15.41	0.00	13.17	Mar 15, 2048	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.41	0.00	13.45	Jun 01, 2049	4.15
AON	AON PLC	Insurance	Fixed Income	15.37	0.00	11.53	Dec 12, 2042	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.36	0.00	13.61	Jun 05, 2054	6.05
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15.36	0.00	11.77	Mar 15, 2044	4.88
OKE	ONEOK INC	Energy	Fixed Income	15.36	0.00	11.40	Dec 01, 2042	4.20
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	15.36	0.00	13.84	Oct 01, 2048	4.06
EP	EMPIRE PETROLEUM CORP	Energy	Equity	15.36	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15.34	0.00	7.56	Feb 15, 2035	5.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15.34	0.00	13.72	May 28, 2051	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.34	0.00	13.95	Jun 15, 2049	3.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.32	0.00	12.94	Aug 01, 2045	4.02
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15.32	0.00	13.42	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.32	0.00	8.88	May 01, 2037	5.80
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	15.31	0.00	9.67	Jun 30, 2039	5.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.31	0.00	14.99	Aug 01, 2050	3.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	15.29	0.00	13.29	Sep 01, 2047	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.29	0.00	12.40	Oct 01, 2044	2.68
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.29	0.00	12.89	Dec 01, 2046	4.13
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	15.26	0.00	13.89	Jun 01, 2050	3.90
EXC	PECO ENERGY CO	Electric	Fixed Income	15.26	0.00	11.77	Oct 15, 2043	4.80
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	15.24	0.00	13.27	Oct 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.24	0.00	13.82	May 01, 2048	4.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.23	0.00	7.95	Jun 01, 2035	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.23	0.00	12.71	May 15, 2045	4.20
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	15.20	0.00	7.84	Mar 23, 2035	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15.20	0.00	9.67	Apr 15, 2039	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15.20	0.00	14.85	Aug 18, 2050	3.07
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.20	0.00	12.48	May 01, 2043	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15.20	0.00	13.33	Nov 25, 2052	5.94
TUFTS	Tufts University	Industrial Other	Fixed Income	15.20	0.00	15.58	Aug 15, 2051	3.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.18	0.00	12.11	Apr 01, 2043	4.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	15.18	0.00	12.90	Feb 15, 2048	4.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.16	0.00	15.93	Aug 15, 2051	2.75
SO	ALABAMA POWER CO	Electric	Fixed Income	15.16	0.00	10.52	Mar 15, 2041	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.16	0.00	10.59	Jun 01, 2041	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.16	0.00	8.88	Sep 15, 2037	6.13
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	15.15	0.00	14.37	Dec 01, 2054	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	15.15	0.00	15.12	Mar 01, 2050	3.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.08	0.00	10.03	Jul 15, 2040	5.76
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	15.05	0.00	5.25	Apr 24, 2035	6.38
MKL	MARKEL CORP	Insurance	Fixed Income	15.03	0.00	11.42	Mar 30, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.03	0.00	14.67	Sep 01, 2049	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.02	0.00	13.19	Jul 01, 2047	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.02	0.00	10.14	Jul 15, 2040	5.40
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	15.00	0.00	11.08	Apr 01, 2042	5.25
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	14.98	0.00	12.48	May 15, 2044	4.13
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	14.97	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	14.97	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	14.97	0.00	7.98	Oct 01, 2035	5.85
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	14.95	0.00	12.54	Nov 15, 2044	4.18
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.95	0.00	15.74	Sep 15, 2051	2.89
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.95	0.00	10.89	Sep 15, 2041	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	14.94	0.00	14.69	Mar 01, 2050	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	14.94	0.00	15.60	Sep 01, 2050	2.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.94	0.00	13.09	Apr 15, 2045	3.65
ELV	WELLPOINT INC	Insurance	Fixed Income	14.94	0.00	14.18	Aug 15, 2054	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.92	0.00	13.43	Jul 15, 2047	3.95
STNFRD	Stanford University	Industrial Other	Fixed Income	14.92	0.00	16.24	Jun 01, 2050	2.41
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14.89	0.00	13.39	Aug 01, 2047	3.95
DOV	DOVER CORP	Capital Goods	Fixed Income	14.89	0.00	8.19	Oct 15, 2035	5.38
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	14.87	0.00	10.92	Aug 15, 2043	6.13
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	14.87	0.00	0.00	nan	0.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	14.86	0.00	0.00	nan	0.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	14.81	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	14.81	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	14.81	0.00	12.68	May 15, 2045	3.57
GMT	GATX CORP	Finance Companies	Fixed Income	14.79	0.00	12.23	Mar 30, 2045	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	14.79	0.00	11.67	May 15, 2044	5.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14.79	0.00	11.89	Nov 18, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14.77	0.00	12.55	Jun 01, 2045	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	14.76	0.00	13.71	May 01, 2049	4.15
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	14.76	0.00	15.02	Jul 15, 2052	3.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	14.73	0.00	15.04	Sep 17, 2051	3.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.73	0.00	16.16	Jun 01, 2050	2.42
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	14.73	0.00	15.62	Oct 01, 2050	2.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.73	0.00	8.59	Mar 15, 2037	6.27
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.69	0.00	10.93	Dec 15, 2041	4.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	14.69	0.00	12.27	May 15, 2044	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.68	0.00	12.31	Jun 15, 2044	4.13
UNICHI	University of Chicago	Industrial Other	Fixed Income	14.68	0.00	13.94	Apr 01, 2050	2.55
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14.66	0.00	13.54	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.66	0.00	12.03	Oct 01, 2042	3.80
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	14.66	0.00	12.54	Sep 22, 2046	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	14.66	0.00	15.07	Feb 15, 2051	3.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	14.66	0.00	9.93	Jun 01, 2040	5.85
XOM	XTO ENERGY INC	Energy	Fixed Income	14.66	0.00	8.62	Aug 01, 2037	6.75
278280	CHUNBO LTD	Materials	Equity	14.65	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	14.64	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.64	0.00	12.06	Sep 14, 2045	5.13
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	14.64	0.00	10.79	Mar 25, 2044	5.30
CSX	CSX CORP	Transportation	Fixed Income	14.63	0.00	11.80	Mar 01, 2043	4.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	14.61	0.00	12.64	Oct 01, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.60	0.00	13.58	Nov 01, 2048	4.40
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	14.60	0.00	8.44	Dec 10, 2037	7.38
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	14.59	0.00	0.00	nan	0.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	14.59	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	14.59	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	14.56	0.00	14.80	Nov 01, 2049	3.35
CNL	CLECO POWER LLC	Electric	Fixed Income	14.56	0.00	7.77	Dec 01, 2035	6.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14.55	0.00	12.48	Sep 15, 2044	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.53	0.00	13.58	Sep 15, 2048	4.25
GOTU	GAOTU TECHEDU ADR REPRESENTING I	Consumer Discretionary	Equity	14.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.51	0.00	13.27	Apr 15, 2049	4.85
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	14.50	0.00	4.36	Jul 01, 2038	6.25
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	14.48	0.00	11.46	May 02, 2042	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	14.47	0.00	10.35	Sep 15, 2040	5.38
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	14.45	0.00	11.69	Aug 15, 2043	4.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	14.43	0.00	8.81	Nov 01, 2037	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.43	0.00	14.96	Nov 15, 2049	3.20
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	14.43	0.00	9.37	Sep 29, 2039	6.88
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	14.42	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	14.40	0.00	11.61	Dec 15, 2043	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	14.39	0.00	13.49	Oct 01, 2047	3.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	14.39	0.00	13.16	Jun 15, 2046	3.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.39	0.00	9.70	Apr 01, 2040	6.60
XYL	XYLEM INC	Capital Goods	Fixed Income	14.39	0.00	13.00	Nov 01, 2046	4.38
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	14.37	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	14.35	0.00	14.20	May 01, 2047	3.46
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14.34	0.00	12.13	May 15, 2049	5.30
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	14.34	0.00	11.12	Mar 01, 2043	5.15
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	14.31	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14.30	0.00	12.46	Apr 01, 2044	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	14.30	0.00	12.56	Oct 01, 2044	4.15
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	14.29	0.00	7.63	Dec 15, 2066	6.40
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14.29	0.00	10.65	Jul 15, 2041	5.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.27	0.00	14.87	Sep 15, 2049	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.27	0.00	12.62	Oct 22, 2044	4.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	14.24	0.00	17.42	Nov 29, 2061	3.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	14.22	0.00	14.27	Jul 01, 2049	3.60
OPRX	OPTIMIZERX CORP	Health Care	Equity	14.20	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14.17	0.00	14.37	Sep 15, 2055	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.16	0.00	10.61	Jun 01, 2041	5.13
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	14.15	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	14.13	0.00	17.33	Jun 15, 2060	3.13
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	14.13	0.00	8.49	Jul 01, 2037	6.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	14.09	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.06	0.00	13.76	Sep 30, 2047	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14.04	0.00	19.89	Sep 01, 2119	3.65
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	14.03	0.00	7.78	Jul 15, 2035	5.18
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	14.01	0.00	14.08	Sep 01, 2049	3.70
WU	WESTERN UNION CO	Technology	Fixed Income	14.01	0.00	9.71	Jun 21, 2040	6.20
NNN	NNN REIT INC	Reits	Fixed Income	14.00	0.00	15.00	Apr 15, 2050	3.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.98	0.00	11.43	Jan 15, 2042	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.98	0.00	12.17	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13.98	0.00	10.30	May 01, 2042	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13.98	0.00	13.55	Aug 15, 2046	3.40
QAR	QAR CASH	Cash and/or Derivatives	Cash	13.98	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	13.98	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	13.96	0.00	13.12	Mar 01, 2047	3.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13.95	0.00	9.92	Apr 15, 2038	4.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	13.95	0.00	14.99	Dec 31, 2057	3.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.95	0.00	10.47	Dec 01, 2041	5.38
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	13.95	0.00	14.84	Nov 01, 2049	3.45
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	13.95	0.00	10.44	Aug 15, 2040	4.85
DELL	DELL INC	Technology	Fixed Income	13.93	0.00	10.30	Sep 10, 2040	5.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.93	0.00	15.48	Apr 01, 2050	2.94
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	13.93	0.00	15.48	Oct 15, 2097	7.70
EXC	PECO ENERGY CO	Electric	Fixed Income	13.93	0.00	15.47	Jun 15, 2050	2.80
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	13.92	0.00	11.23	Jul 07, 2041	3.88
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13.90	0.00	14.85	Nov 15, 2050	3.83
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13.88	0.00	13.44	Jul 01, 2047	3.75
OKE	ONEOK INC	Energy	Fixed Income	13.88	0.00	8.60	May 01, 2037	6.40
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	13.88	0.00	12.06	Mar 15, 2044	4.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.88	0.00	15.68	Jul 01, 2050	2.52
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.87	0.00	13.23	Jun 01, 2046	3.70
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	13.87	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.85	0.00	11.85	Apr 15, 2045	4.88
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	13.83	0.00	11.89	Nov 15, 2043	4.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	13.83	0.00	10.67	May 15, 2041	5.45
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13.82	0.00	13.37	Nov 01, 2052	6.46
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.80	0.00	13.76	Aug 15, 2046	3.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13.80	0.00	15.58	Apr 29, 2061	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.80	0.00	15.94	Oct 01, 2050	2.81
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	13.79	0.00	11.36	Nov 24, 2045	5.63
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	13.76	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13.75	0.00	13.40	Jan 15, 2048	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.72	0.00	13.86	Jul 15, 2052	5.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	13.71	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	13.70	0.00	13.61	Dec 01, 2048	3.87
WELL	WELLTOWER INC	Reits	Fixed Income	13.69	0.00	11.33	Mar 15, 2043	5.13
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.67	0.00	14.31	Aug 01, 2052	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	13.67	0.00	13.71	Oct 15, 2048	4.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13.61	0.00	13.44	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	13.61	0.00	13.35	Jul 01, 2045	3.40
PEPG	PEPGEN INC	Health Care	Equity	13.60	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	13.60	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.59	0.00	7.70	Feb 01, 2035	4.80
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.58	0.00	10.80	Sep 01, 2041	5.05
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	13.54	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.53	0.00	12.14	Jul 01, 2044	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.53	0.00	13.22	Apr 01, 2047	4.15
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.51	0.00	12.13	Mar 15, 2044	4.30
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	13.48	0.00	19.06	Jun 01, 2122	5.41
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	13.46	0.00	10.12	Mar 30, 2039	4.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	13.45	0.00	16.44	Apr 01, 2051	2.50
OKE	ONEOK INC	Energy	Fixed Income	13.45	0.00	12.25	Mar 15, 2045	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.43	0.00	14.36	Jun 15, 2050	3.63
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	13.42	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	13.41	0.00	11.48	Sep 16, 2044	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	13.41	0.00	13.84	Oct 01, 2054	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.41	0.00	15.33	Nov 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.41	0.00	16.92	Aug 01, 2050	2.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.41	0.00	19.92	Oct 01, 2111	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	13.40	0.00	13.87	Dec 22, 2051	3.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.40	0.00	13.43	Jun 15, 2050	4.38
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.38	0.00	15.59	Aug 12, 2051	2.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.38	0.00	10.72	May 15, 2041	5.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.36	0.00	9.74	Mar 01, 2039	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	13.32	0.00	7.67	Mar 01, 2035	5.75
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	13.32	0.00	12.34	Sep 01, 2048	4.81
GBIO	GENERATION BIO	Health Care	Equity	13.32	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	13.30	0.00	15.52	Mar 15, 2051	3.05
VID.D	DERECHOS VIDRALA, S.A. SA	Materials	Equity	13.30	0.00	0.00	Dec 11, 2024	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.28	0.00	15.27	Jul 01, 2050	2.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	13.28	0.00	11.60	Jun 15, 2042	3.95
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.28	0.00	13.87	Oct 01, 2046	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.27	0.00	11.03	Apr 01, 2044	5.25
NWUNI	Northwestern University	Industrial Other	Fixed Income	13.19	0.00	15.93	Dec 01, 2050	2.64
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.17	0.00	12.91	Sep 15, 2046	4.20
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	13.17	0.00	9.37	Oct 15, 2037	4.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	13.15	0.00	13.18	Nov 01, 2047	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.14	0.00	7.95	Jul 15, 2035	5.25
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13.14	0.00	9.78	Apr 05, 2041	7.25
CVX	CHEVRON CORP	Energy	Fixed Income	13.11	0.00	11.60	May 11, 2040	2.98
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	13.08	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.07	0.00	11.99	Mar 15, 2044	4.55
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	13.06	0.00	13.78	Jul 01, 2050	3.39
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	13.04	0.00	8.84	Nov 15, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.02	0.00	15.08	Aug 15, 2051	3.18
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	13.01	0.00	5.67	May 10, 2037	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.99	0.00	8.66	Nov 15, 2036	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12.99	0.00	15.23	May 01, 2051	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.99	0.00	11.70	Sep 01, 2043	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12.99	0.00	14.73	Sep 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	12.98	0.00	12.79	May 01, 2045	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.98	0.00	10.41	May 15, 2040	5.35
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	12.98	0.00	12.27	Jul 15, 2045	4.86
144510	GC CELL CORP	Health Care	Equity	12.97	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR SE	Industrials	Equity	12.97	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.94	0.00	11.51	Dec 01, 2042	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.94	0.00	13.50	Aug 15, 2047	3.85
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12.93	0.00	12.00	Dec 15, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.89	0.00	14.98	Jan 01, 2050	3.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.86	0.00	13.04	May 15, 2048	4.75
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.86	0.00	14.14	Oct 01, 2054	5.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	12.85	0.00	13.26	Jun 01, 2048	4.35
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.83	0.00	14.77	Nov 01, 2052	4.56
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	12.83	0.00	8.25	Apr 01, 2037	7.63
REKR	REKOR SYSTEMS INC	Information Technology	Equity	12.83	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	12.81	0.00	7.68	Mar 15, 2035	5.88
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	12.80	0.00	12.79	Mar 01, 2049	5.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12.80	0.00	15.33	Jul 01, 2052	3.13
HQI	HIREQUEST INC	Industrials	Equity	12.77	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	12.77	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	12.75	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.73	0.00	7.98	Jun 01, 2036	6.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12.73	0.00	10.55	Jul 15, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.72	0.00	11.26	Nov 15, 2041	4.43
CBUS	CIBUS INC CLASS A	Health Care	Equity	12.72	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	12.72	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	12.70	0.00	8.16	May 15, 2036	6.55
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	12.68	0.00	16.88	Jul 01, 2051	2.29
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	12.64	0.00	14.02	Oct 15, 2049	3.88
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	12.60	0.00	8.85	Oct 15, 2037	6.55
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	12.59	0.00	13.23	Mar 11, 2051	3.83
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	12.59	0.00	15.03	Mar 01, 2052	3.96
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.59	0.00	12.71	Apr 01, 2046	4.25
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12.57	0.00	13.03	Jun 15, 2047	4.20
NL	NL INDUSTRIES INC	Industrials	Equity	12.55	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	12.55	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	12.54	0.00	16.52	Oct 01, 2050	2.40
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	12.52	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12.47	0.00	11.02	Feb 12, 2045	6.63
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	12.47	0.00	13.47	Jun 01, 2046	3.47
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	12.46	0.00	7.36	Dec 31, 2039	2.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.46	0.00	12.90	Nov 01, 2045	4.15
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	12.46	0.00	14.97	Jun 01, 2051	3.30
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12.44	0.00	12.10	Jul 15, 2044	4.30
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.44	0.00	11.60	Dec 10, 2042	4.17
ULBI	ULTRALIFE CORP	Industrials	Equity	12.44	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	12.41	0.00	13.10	Oct 15, 2048	4.80
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	12.41	0.00	11.86	Jun 15, 2044	4.65
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	12.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12.38	0.00	16.24	Jun 01, 2060	4.60
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	12.38	0.00	15.14	Mar 01, 2051	3.06
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12.36	0.00	7.54	Feb 01, 2035	5.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.33	0.00	8.15	Sep 15, 2035	5.30
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	12.33	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	12.30	0.00	11.25	Oct 15, 2045	5.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12.30	0.00	7.71	Mar 15, 2035	5.35
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	12.30	0.00	12.15	Nov 01, 2043	4.37
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12.28	0.00	8.96	Oct 01, 2038	7.60
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.26	0.00	17.66	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12.26	0.00	11.88	Nov 15, 2043	4.65
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12.23	0.00	14.67	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12.23	0.00	18.07	Aug 15, 2061	2.80
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.23	0.00	11.96	Dec 01, 2040	2.63
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12.21	0.00	11.50	Jun 01, 2042	4.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	12.21	0.00	12.08	Jul 28, 2045	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.20	0.00	12.57	Feb 15, 2047	4.10
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12.17	0.00	10.14	Sep 19, 2042	6.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.12	0.00	12.82	Dec 01, 2045	4.13
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12.10	0.00	17.92	Jan 01, 2060	2.81
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.07	0.00	13.43	Oct 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.07	0.00	11.34	Dec 01, 2041	3.90
UDR	UDR INC MTN	Reits	Fixed Income	12.07	0.00	8.25	Nov 01, 2034	3.10
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	12.07	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.04	0.00	8.56	Aug 01, 2037	6.38
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	12.02	0.00	8.00	Sep 01, 2035	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	12.02	0.00	12.40	Dec 15, 2044	4.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	12.00	0.00	10.59	Jan 15, 2042	5.75
C	CITIGROUP INC	Banking	Fixed Income	11.99	0.00	17.19	Feb 15, 2098	6.88
KSTUR.E	KUSTUR KUSADASI TURIZM ENDUSTRI	Consumer Discretionary	Equity	11.96	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	11.96	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	11.94	0.00	11.45	Mar 15, 2042	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	11.94	0.00	13.46	Feb 21, 2048	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	11.92	0.00	13.88	Nov 08, 2049	4.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.91	0.00	15.89	Nov 15, 2051	2.90
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	11.89	0.00	11.70	Sep 15, 2042	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	11.87	0.00	14.54	Apr 01, 2050	3.65
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	11.85	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	11.84	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	11.84	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	11.83	0.00	9.77	Nov 01, 2036	2.64
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11.83	0.00	16.97	Sep 30, 2110	5.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	11.83	0.00	19.85	Sep 01, 2112	4.67
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	11.81	0.00	10.21	Oct 01, 2052	5.21
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.79	0.00	11.88	Nov 15, 2045	4.80
MASS	908 DEVICES	Information Technology	Equity	11.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	11.76	0.00	9.80	Mar 01, 2040	6.40
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11.74	0.00	15.40	Jul 30, 2051	3.10
BLUE	BLUEBIRD BIO INC	Health Care	Equity	11.73	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	11.67	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11.63	0.00	11.51	Nov 15, 2043	4.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11.60	0.00	12.50	Oct 15, 2044	4.10
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11.58	0.00	12.27	May 09, 2043	4.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.58	0.00	16.87	Oct 01, 2118	5.21
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11.57	0.00	12.56	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11.57	0.00	11.64	Nov 01, 2042	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.55	0.00	16.89	Aug 31, 2064	4.35
CSX	CSX CORP	Transportation	Fixed Income	11.52	0.00	14.93	Aug 01, 2054	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11.52	0.00	13.55	Jan 22, 2050	4.25
TRY	TRY CASH	Cash and/or Derivatives	Cash	11.52	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	11.50	0.00	9.09	Oct 01, 2037	5.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11.50	0.00	10.13	Dec 30, 2039	4.32
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.49	0.00	8.15	Jan 15, 2036	5.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11.47	0.00	7.91	Mar 30, 2035	4.95
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	11.45	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11.44	0.00	13.64	Aug 15, 2048	4.27
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	11.42	0.00	11.98	Mar 15, 2043	3.95
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	11.37	0.00	12.85	Mar 01, 2045	3.65
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	11.37	0.00	11.76	Oct 15, 2043	4.70
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.36	0.00	7.75	Apr 30, 2043	6.88
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	11.36	0.00	16.05	Aug 15, 2050	2.51
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.36	0.00	15.85	May 01, 2050	2.70
BA	BOEING CO	Capital Goods	Fixed Income	11.34	0.00	13.50	Nov 01, 2048	3.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.34	0.00	9.82	Oct 15, 2040	5.90
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	11.32	0.00	5.31	Mar 30, 2038	6.38
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	11.31	0.00	14.67	Jun 01, 2050	3.41
HLVX	HILLEVAX INC	Health Care	Equity	11.29	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	11.29	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	11.26	0.00	13.31	Aug 01, 2048	4.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.26	0.00	14.21	Oct 13, 2055	5.25
INMB	INMUNE BIO INC	Health Care	Equity	11.23	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	11.19	0.00	8.05	Nov 15, 2035	6.05
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11.19	0.00	11.51	May 15, 2045	5.90
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	11.19	0.00	15.87	May 15, 2055	3.77
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	11.18	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11.13	0.00	14.06	Nov 15, 2049	3.90
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	11.13	0.00	11.86	Aug 15, 2042	3.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11.13	0.00	14.42	Mar 15, 2050	3.55
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11.13	0.00	13.66	Mar 01, 2048	4.10
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	11.08	0.00	13.04	Aug 01, 2046	3.63
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	11.07	0.00	0.00	nan	0.00
014830	UNID LTD	Materials	Equity	11.07	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	11.03	0.00	17.02	Aug 06, 2061	3.97
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11.02	0.00	8.94	Nov 01, 2057	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.98	0.00	16.44	Oct 15, 2050	2.52
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.95	0.00	11.77	Jun 01, 2044	4.55
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10.93	0.00	12.24	Sep 01, 2045	4.70
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	10.92	0.00	13.90	Mar 01, 2049	3.63
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	10.89	0.00	12.46	Nov 15, 2041	2.83
AGROT.E	AGROTECH YUKSEK TEKNOLOJI VE YATIR	Consumer Staples	Equity	10.85	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.84	0.00	17.36	Sep 30, 2061	3.15
JPY	JPY/USD	Cash and/or Derivatives	FX	10.80	0.00	0.00	Nov 20, 2024	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	10.80	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10.79	0.00	9.48	Feb 15, 2040	6.85
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10.74	0.00	12.06	Mar 10, 2044	4.70
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	10.74	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10.72	0.00	14.98	Mar 15, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.68	0.00	12.03	Dec 01, 2042	3.67
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10.64	0.00	14.89	Oct 15, 2049	3.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.64	0.00	12.25	Dec 15, 2044	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10.61	0.00	11.54	Sep 15, 2042	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.61	0.00	11.52	Jun 15, 2042	4.10
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	10.56	0.00	13.01	Apr 15, 2048	4.80
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.53	0.00	12.40	Jul 15, 2045	4.45
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.51	0.00	15.86	Dec 01, 2050	2.71
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.51	0.00	12.25	Jul 19, 2068	5.25
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	10.51	0.00	13.66	Oct 15, 2050	4.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.50	0.00	6.93	Jun 01, 2045	5.15
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10.48	0.00	14.14	Aug 15, 2050	3.88
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	10.48	0.00	11.47	May 15, 2043	5.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.46	0.00	14.17	Dec 01, 2049	3.50
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	10.45	0.00	7.57	Feb 15, 2035	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.45	0.00	14.44	Jul 15, 2049	3.49
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10.43	0.00	8.86	Jun 22, 2047	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	10.43	0.00	11.38	Sep 15, 2045	5.63
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	10.38	0.00	7.52	Nov 01, 2034	5.65
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.38	0.00	18.76	Apr 15, 2112	5.02
AGEN	AGENUS INC	Health Care	Equity	10.35	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	10.35	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.35	0.00	12.25	Jan 01, 2042	2.91
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.34	0.00	19.31	Aug 01, 2119	3.95
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	10.32	0.00	14.39	Sep 11, 2054	5.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.32	0.00	14.49	Apr 01, 2053	5.12
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.30	0.00	15.06	May 15, 2052	4.07
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	10.29	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	10.27	0.00	11.56	Mar 31, 2043	4.70
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10.24	0.00	11.57	Aug 15, 2043	4.80
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	10.21	0.00	13.91	Oct 01, 2048	4.09
STEM	STEM INC	Industrials	Equity	10.18	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	10.18	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.16	0.00	15.58	Jan 01, 2051	2.91
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	10.14	0.00	10.59	Jul 08, 2040	4.88
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	10.07	0.00	0.00	nan	0.00
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	10.06	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.04	0.00	13.87	Apr 15, 2049	3.89
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10.01	0.00	14.66	Aug 15, 2050	3.54
SESGFP	SES SA 144A	Communications	Fixed Income	9.93	0.00	10.46	Apr 04, 2043	5.30
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.93	0.00	6.07	Nov 15, 2038	5.75
CRVO	CERVOMED INC	Health Care	Equity	9.91	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	9.90	0.00	14.05	Jan 14, 2050	4.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.88	0.00	11.11	Dec 15, 2042	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.82	0.00	12.99	Dec 01, 2048	3.43
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.80	0.00	13.21	Jan 01, 2047	4.12
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	9.80	0.00	15.83	Feb 01, 2050	2.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.77	0.00	17.47	Nov 15, 2069	4.20
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.75	0.00	12.16	May 01, 2043	3.90
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9.74	0.00	15.06	Oct 01, 2050	2.89
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.74	0.00	13.81	Aug 15, 2048	4.09
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	9.74	0.00	20.20	Feb 15, 2119	3.61
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9.74	0.00	18.80	Jul 01, 2116	4.78
EXC	PECO ENERGY CO	Electric	Fixed Income	9.69	0.00	14.52	Sep 15, 2054	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.65	0.00	14.52	Sep 15, 2049	3.30
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9.64	0.00	11.81	Nov 01, 2044	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.62	0.00	12.54	Aug 15, 2047	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.61	0.00	12.02	Jul 15, 2042	3.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9.61	0.00	12.27	Sep 15, 2041	2.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	9.59	0.00	11.40	Nov 15, 2041	4.34
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9.59	0.00	8.14	Nov 01, 2035	5.75
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	9.48	0.00	4.87	Feb 04, 2039	6.88
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.48	0.00	15.94	Aug 01, 2056	4.06
IVVD	INVIVYD INC	Health Care	Equity	9.41	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	9.41	0.00	12.21	Jun 01, 2043	3.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.40	0.00	16.01	Apr 15, 2065	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	9.40	0.00	15.52	Nov 15, 2055	4.33
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	9.39	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	9.38	0.00	10.58	Nov 15, 2040	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	9.38	0.00	14.28	Jul 01, 2052	4.81
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	9.30	0.00	12.70	Nov 24, 2045	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.30	0.00	13.46	May 15, 2048	4.50
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.28	0.00	0.00	nan	0.00
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	9.19	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	9.17	0.00	5.65	Jan 31, 2041	7.25
BA	BOEING CO	Capital Goods	Fixed Income	9.15	0.00	15.24	Mar 01, 2059	3.83
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	9.14	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	9.14	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.14	0.00	15.86	Oct 01, 2050	2.76
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.12	0.00	18.02	Aug 18, 2060	2.55
GOCO	GOHEALTH INC CLASS A	Financials	Equity	9.08	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	9.03	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.01	0.00	10.47	Apr 01, 2045	2.76
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	8.97	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	8.96	0.00	10.72	Feb 15, 2042	5.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.96	0.00	19.11	Aug 01, 2116	4.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8.94	0.00	12.54	Dec 15, 2045	4.30
STTK	SHATTUCK LABS INC	Health Care	Equity	8.92	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	8.92	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.76	0.00	14.75	Nov 15, 2052	3.80
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	8.75	0.00	15.27	Nov 15, 2051	3.51
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.73	0.00	9.13	Aug 01, 2036	3.56
VALU	VALUE LINE INC	Financials	Equity	8.70	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.70	0.00	8.72	Dec 01, 2037	6.25
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	8.65	0.00	12.07	Nov 07, 2043	4.50
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	8.64	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	8.64	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	8.59	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.59	0.00	11.18	Jul 01, 2048	3.98
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.57	0.00	16.04	Nov 01, 2064	5.27
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.50	0.00	7.99	Jun 15, 2036	6.72
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8.49	0.00	14.55	Feb 15, 2050	3.67
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	8.48	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	8.44	0.00	14.78	Jun 01, 2050	3.21
DLHC	DLH HOLDINGS CORP	Industrials	Equity	8.42	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	8.39	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8.38	0.00	19.39	Jan 01, 2122	3.77
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.38	0.00	15.50	Aug 15, 2051	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.34	0.00	12.32	Nov 15, 2042	3.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.23	0.00	13.21	Nov 01, 2046	3.98
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8.21	0.00	15.79	Jul 15, 2051	2.63
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	8.20	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	8.20	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.18	0.00	10.68	Nov 01, 2048	5.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8.16	0.00	8.54	Dec 01, 2036	5.70
BA	BOEING CO	Capital Goods	Fixed Income	8.08	0.00	12.64	Mar 01, 2045	3.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	8.04	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7.95	0.00	16.17	Nov 15, 2051	2.79
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7.92	0.00	14.68	Jul 01, 2050	3.37
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	7.91	0.00	12.51	Oct 01, 2046	4.40
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	7.91	0.00	13.43	Jun 15, 2051	4.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7.91	0.00	13.25	Sep 29, 2046	3.80
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	7.87	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.81	0.00	14.58	Nov 15, 2050	3.04
BA	BOEING CO	Capital Goods	Fixed Income	7.78	0.00	8.28	Mar 01, 2035	3.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7.78	0.00	12.00	Nov 15, 2043	3.77
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7.78	0.00	12.82	Jul 01, 2047	3.99
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	7.76	0.00	8.07	Jun 01, 2036	6.35
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	7.66	0.00	16.08	Nov 01, 2051	2.85
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.61	0.00	14.84	Jul 01, 2052	4.13
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	7.60	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.58	0.00	7.48	Jan 15, 2035	5.67
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7.50	0.00	10.47	Aug 02, 2041	5.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7.44	0.00	16.00	Nov 01, 2051	2.93
FDX	FEDEX CORP	Transportation	Fixed Income	7.39	0.00	16.13	Feb 01, 2065	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.39	0.00	12.19	Aug 01, 2040	2.26
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.37	0.00	14.75	Jun 01, 2050	3.13
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7.35	0.00	12.44	Jan 01, 2042	2.72
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7.34	0.00	15.12	Jul 01, 2051	3.08
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.31	0.00	15.65	Aug 01, 2050	2.68
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	7.29	0.00	15.68	Jul 01, 2050	2.70
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.22	0.00	13.98	Jul 01, 2049	3.91
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	7.21	0.00	12.17	Apr 01, 2043	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.11	0.00	20.46	Oct 01, 2120	3.23
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	7.08	0.00	11.92	Apr 01, 2045	5.15
016790	HYUNDAI FEED INC	Consumer Staples	Equity	7.04	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	7.04	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.03	0.00	12.91	Nov 15, 2045	4.10
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.97	0.00	15.32	Aug 15, 2050	2.80
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	6.94	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	6.90	0.00	15.76	Nov 01, 2057	3.85
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	6.87	0.00	15.74	Aug 15, 2051	3.03
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.84	0.00	9.64	Apr 17, 2038	4.55
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6.80	0.00	16.68	Nov 15, 2050	2.33
SCLX	SCILEX HOLDING	Health Care	Equity	6.77	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6.72	0.00	14.00	Jan 01, 2052	4.97
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6.72	0.00	12.06	Jun 01, 2044	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6.64	0.00	12.89	May 15, 2050	4.65
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.63	0.00	13.94	Jul 01, 2048	3.77
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	6.58	0.00	7.98	Sep 21, 2035	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6.54	0.00	6.98	Dec 15, 2054	6.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	6.54	0.00	11.60	Sep 15, 2043	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.54	0.00	11.49	Aug 15, 2040	3.16
AILE	ILEARNINGENGINES INC	Information Technology	Equity	6.44	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	6.44	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	6.43	0.00	8.94	Jun 15, 2038	6.50
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	6.40	0.00	15.91	Jul 01, 2051	2.78
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	6.37	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	6.37	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Information Technology	Equity	6.22	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.19	0.00	11.79	Aug 01, 2044	4.85
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	6.17	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.16	0.00	12.56	May 15, 2045	4.20
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	6.15	0.00	0.00	nan	0.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	6.11	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.09	0.00	13.44	Jul 01, 2052	5.36
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.01	0.00	9.26	Dec 01, 2038	3.69
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	6.00	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	5.99	0.00	7.93	Jun 15, 2036	6.80
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	5.93	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.91	0.00	13.52	Sep 01, 2050	4.29
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	5.84	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.82	0.00	10.39	Oct 01, 2038	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.80	0.00	8.59	Oct 15, 2036	5.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.77	0.00	7.92	Mar 15, 2035	5.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5.75	0.00	15.21	Jun 15, 2050	3.01
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5.75	0.00	7.69	Dec 01, 2034	5.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5.75	0.00	7.93	Mar 15, 2035	4.95
SST	SYSTEM1 INC CLASS A	Communication	Equity	5.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	5.67	0.00	7.83	Feb 15, 2035	4.78
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	5.62	0.00	7.86	Mar 01, 2035	4.85
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	5.61	0.00	6.67	Nov 24, 2084	6.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	5.41	0.00	14.52	Nov 15, 2054	5.38
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	5.40	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.30	0.00	15.10	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.18	0.00	18.46	Aug 01, 2060	2.61
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.17	0.00	14.73	Oct 01, 2050	3.33
AON	AON PLC	Insurance	Fixed Income	5.04	0.00	11.55	May 24, 2043	4.45
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.94	0.00	11.21	Jul 01, 2043	5.75
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	4.90	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	4.84	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4.83	0.00	13.47	Nov 15, 2047	4.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	4.73	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	4.70	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	4.62	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	4.25	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	4.24	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.15	0.00	7.93	Jul 01, 2035	5.25
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4.13	0.00	11.73	Dec 06, 2042	4.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4.08	0.00	14.93	Mar 01, 2052	4.20
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	3.96	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3.92	0.00	7.49	Dec 01, 2034	5.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3.92	0.00	8.21	Jun 29, 2037	7.88
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	3.91	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	3.91	0.00	0.00	nan	0.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	3.85	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.74	0.00	14.82	Jul 01, 2049	3.19
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	3.69	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.69	0.00	15.76	Oct 01, 2052	3.29
EGP	EGP CASH	Cash and/or Derivatives	Cash	3.58	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	3.52	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.48	0.00	14.05	Aug 15, 2049	3.63
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	3.47	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.42	0.00	15.86	Jul 01, 2054	3.45
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	3.41	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	3.40	0.00	14.94	Oct 01, 2054	5.08
TMUS	T-MOBILE USA INC	Communications	Fixed Income	3.37	0.00	7.85	Jan 15, 2035	4.70
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3.16	0.00	15.85	Jul 01, 2050	2.50
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	3.03	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.03	0.00	15.32	Jul 15, 2050	2.93
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.97	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.92	0.00	0.00	nan	0.00
2297711D	INFIBEAM AVENUES LTD	Industrials	Equity	2.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2.90	0.00	11.36	Nov 19, 2045	5.56
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	2.86	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2.80	0.00	10.44	Nov 15, 2040	5.50
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2.72	0.00	13.83	Mar 18, 2051	4.30
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	2.64	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2.51	0.00	8.43	Oct 01, 2035	4.36
RDZN	ROADZEN INC	Information Technology	Equity	2.31	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	2.09	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.01	0.00	15.29	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.98	0.00	15.98	Oct 01, 2050	2.67
AUD	AUD/USD	Cash and/or Derivatives	FX	1.94	0.00	0.00	Nov 20, 2024	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.79	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	1.76	0.00	-8.17	Sep 01, 2025	133.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	1.75	0.00	7.61	Jan 15, 2035	5.35
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1.67	0.00	7.95	Mar 23, 2035	4.75
AED	AED CASH	Cash and/or Derivatives	Cash	1.57	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	1.57	0.00	0.00	nan	0.00
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	1.31	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	1.23	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.23	0.00	15.04	Apr 06, 2050	3.25
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	1.21	0.00	7.15	Feb 15, 2055	6.85
2504850D	FULGENT SUN INTL DUMMY RIGHTS	Consumer Discretionary	Equity	1.01	0.00	0.00	Jan 07, 2025	76.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.01	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.94	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.88	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.88	0.00	0.00	Jun 27, 2029	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.62	0.00	14.18	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.57	0.00	6.14	Aug 10, 2052	5.35
NOK	NOK/USD	Cash and/or Derivatives	FX	0.55	0.00	0.00	Nov 20, 2024	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.52	0.00	8.89	Sep 29, 2057	5.11
nan	UNITECH PRINTED CIRCUIT DUMMY	Information Technology	Equity	0.45	0.00	0.00	Dec 09, 2024	26.00
PARKIN	PARKIN COMPANY	Industrials	Equity	0.34	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.34	0.00	18.93	Nov 15, 2071	3.12
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.26	0.00	12.73	May 11, 2045	4.38
nan	WAFFER TECHNOLOGY CORP DUMMY RIGHT	Industrials	Equity	0.22	0.00	0.00	Dec 09, 2024	50.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.22	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.11	0.00	0.00	nan	0.00
nan	POLARIS GROUP DUMMY RIGHTS	Health Care	Equity	0.11	0.00	-1.47	Dec 09, 2024	49.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.11	0.00	0.00	nan	0.00
GMAT1	GRUPO MATEUS SA RIGHTS	Consumer Staples	Equity	0.11	0.00	-1.18	Dec 27, 2024	7.38
GTXI	GTXI INC - CVR	Health Care	Equity	0.11	0.00	0.00	nan	0.00
DJEZ4	DOW JONES US REAL ESTATE DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 22, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 25, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 25, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 22, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2024	0.00
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	NEBIUS NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
3833101E	ECOPRO HN R RIGHTS LTD	Industrials	Equity	0.00	0.00	0.00	Dec 12, 2024	41,800.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
REY	REPLY RIGHTS	Information Technology	Equity	0.00	0.00	0.00	Dec 12, 2024	130.96
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Other	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 20, 2024	4.57
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1.57	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-7.48	0.00	0.00	Nov 20, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-298.34	0.00	0.00	nan	0.00
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