Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11750 securities.

Note: The data shown here is as of date Apr 30, 2025 (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	6,358,133.70	56.15	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	3,033,155.84	26.78	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,243,862.29	10.98	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	452,523.24	4.00	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	118,794.06	1.05	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	104,689.50	0.92	11.97	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,614.19	0.11	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	476.54	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	340,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	398,979.25	3.52	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	384,106.94	3.39	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	345,616.70	3.05	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	224,957.13	1.99	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	174,331.12	1.54	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	138,872.45	1.23	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	114,240.40	1.01	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	106,731.45	0.94	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	103,938.95	0.92	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	102,669.02	0.91	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	95,065.54	0.84	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	85,850.06	0.76	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	73,421.82	0.65	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	70,907.81	0.63	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	61,345.82	0.54	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	55,086.87	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	53,922.06	0.48	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	53,028.83	0.47	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	52,022.25	0.46	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	49,868.11	0.44	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	45,286.44	0.40	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	42,745.73	0.38	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	42,720.30	0.38	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	40,101.96	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	38,385.96	0.34	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	36,213.76	0.32	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	34,335.32	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	34,173.70	0.30	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	32,493.24	0.29	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	32,049.44	0.28	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	31,948.35	0.28	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	31,702.32	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	31,211.44	0.28	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	31,053.76	0.27	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	30,952.67	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	29,740.81	0.26	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,677.94	0.26	0.07	nan	4.33
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	28,915.38	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	28,691.71	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	28,202.89	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	28,152.54	0.25	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	28,141.74	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	27,861.05	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	27,734.87	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	26,617.06	0.24	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	26,325.22	0.23	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	26,027.51	0.23	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	25,986.33	0.23	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	25,942.46	0.23	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	25,302.31	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	25,181.49	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	25,064.18	0.22	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	24,261.61	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	24,207.96	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	24,070.62	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	23,827.74	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	23,427.19	0.21	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	22,959.22	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	22,953.50	0.20	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	22,783.10	0.20	0.00	nan	0.00
T	AT&T INC	Communication	Equity	22,703.62	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	22,242.74	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	22,150.83	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22,066.54	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	21,959.07	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	21,299.75	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	21,269.86	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	21,073.40	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	20,946.24	0.18	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	20,904.27	0.18	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	20,836.88	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	20,518.05	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	20,410.71	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	20,071.36	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	19,609.76	0.17	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	19,502.30	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	19,477.41	0.17	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	19,340.92	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	19,254.44	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	19,249.89	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	19,108.58	0.17	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	19,075.04	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	18,962.50	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	18,596.91	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	18,379.10	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	18,340.04	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	17,829.48	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	17,801.50	0.16	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	17,395.22	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	17,237.73	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	17,135.17	0.15	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	17,000.38	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	16,847.78	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	16,770.85	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	16,763.22	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	16,721.89	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	16,614.44	0.15	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	16,554.36	0.15	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	16,154.79	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	16,001.52	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	15,870.38	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	15,731.29	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	15,655.33	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	15,577.43	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	15,499.86	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	15,380.33	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	15,337.09	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	15,331.09	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	15,244.90	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	15,242.82	0.13	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	14,962.56	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,940.98	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	14,930.17	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	14,916.45	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	14,914.27	0.13	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	14,904.93	0.13	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,725.59	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	14,641.51	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	14,501.63	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	14,411.98	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	14,209.43	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	14,124.59	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	13,807.53	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	13,645.83	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	13,463.27	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	13,330.46	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,238.27	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	13,229.11	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	13,189.95	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	13,167.06	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	13,152.07	0.12	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	12,947.63	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	12,863.14	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	12,727.07	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	12,719.45	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	12,709.53	0.11	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	12,689.51	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	12,629.16	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	12,598.64	0.11	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	12,554.77	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	12,521.71	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	12,463.99	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	12,438.97	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	12,438.06	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,309.46	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	12,253.40	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	11,999.71	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	11,804.44	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	11,762.55	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11,758.73	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	11,646.71	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	11,629.03	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	11,581.98	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	11,574.35	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	11,559.72	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	11,543.19	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	11,493.54	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Financials	Equity	11,466.64	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	11,332.74	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	11,320.66	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	11,263.32	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	11,263.32	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	11,259.19	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11,249.45	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	11,222.37	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	11,205.08	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	11,198.58	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	11,138.04	0.10	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	11,110.55	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	11,086.68	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	10,922.70	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	10,922.64	0.10	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	10,920.49	0.10	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,788.48	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10,752.23	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	10,679.48	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10,657.90	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,560.84	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	10,555.38	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	10,487.75	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	10,392.37	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	10,359.31	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	10,323.70	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	10,249.64	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,225.98	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10,201.63	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	10,166.66	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	10,148.03	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	10,116.43	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	10,057.34	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	9,956.94	0.09	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	9,869.59	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	9,851.29	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	9,829.04	0.09	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	9,777.07	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	9,699.43	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	9,688.81	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	9,665.63	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	9,600.24	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	9,596.60	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,550.55	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,422.50	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	9,397.02	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	9,396.05	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	9,342.12	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,294.68	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	9,288.60	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,246.63	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	9,228.83	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	9,141.09	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9,135.37	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	9,135.26	0.08	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,094.04	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	9,063.98	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	9,047.60	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,046.99	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	8,997.39	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,924.76	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	8,888.67	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8,836.19	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,783.76	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	8,760.06	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	8,717.48	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	8,696.02	0.08	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	8,615.68	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	8,589.90	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	8,577.76	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,531.96	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,491.29	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	8,473.48	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	8,472.85	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,467.13	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	8,419.44	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	8,408.82	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	8,367.26	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	8,343.78	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	8,327.88	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	8,274.15	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,247.14	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	8,199.83	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	8,172.18	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,168.29	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	8,166.39	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	8,165.26	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	8,145.81	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	8,107.93	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	8,068.80	0.07	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,051.77	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	8,048.13	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	8,043.04	0.07	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,970.83	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	7,966.28	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7,962.93	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	7,929.23	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	7,897.44	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	7,884.99	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	7,876.80	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	7,841.31	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7,837.37	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	7,786.17	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	7,741.66	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	7,729.58	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	7,632.33	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	7,626.26	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	7,565.30	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	7,563.68	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	7,550.28	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	7,510.40	0.07	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,497.05	0.07	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,455.80	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	7,436.47	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,432.66	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	7,323.30	0.06	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,319.31	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	7,288.98	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	7,281.97	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	7,264.80	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	7,258.74	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	7,248.91	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,231.35	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7,208.85	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,196.77	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	7,178.87	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	7,158.62	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	7,113.48	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	7,089.95	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	7,081.93	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	7,031.77	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,005.39	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,991.12	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	6,990.82	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,904.93	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	6,904.30	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	6,868.58	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	6,864.03	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	6,852.59	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	6,841.35	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	6,770.78	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	6,765.69	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	6,674.46	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	6,662.33	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	6,593.38	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	6,574.31	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	6,549.51	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	6,531.71	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,522.20	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	6,501.27	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	6,481.48	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	6,477.30	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	6,439.39	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	6,410.88	0.06	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	6,410.57	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	6,389.28	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	6,344.40	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	6,320.49	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,303.45	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	6,298.95	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	6,261.49	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	6,259.58	0.06	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,247.42	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,216.35	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	6,190.37	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	6,182.12	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	6,135.35	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	6,123.34	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	6,117.80	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	6,115.89	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,115.25	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	6,103.01	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	6,047.22	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,045.08	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,010.98	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	6,002.08	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	5,996.55	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,993.81	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,930.43	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,904.16	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	5,878.09	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	5,816.42	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	5,789.72	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	5,774.46	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,766.94	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	5,759.20	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	5,758.75	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,738.73	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	5,706.22	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	5,696.25	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	5,663.83	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	5,633.31	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	5,625.59	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	5,611.69	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	5,603.35	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	5,600.88	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	5,599.51	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,598.60	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	5,595.79	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	5,541.27	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	5,536.72	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	5,527.13	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	5,497.24	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	5,441.93	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,433.03	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	5,429.21	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	5,423.49	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	5,420.55	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,409.94	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	5,396.15	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	5,366.26	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,362.92	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	5,355.46	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,326.21	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,293.46	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	5,291.34	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,291.24	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,274.35	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	5,268.35	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	5,262.63	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,254.36	0.05	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,249.91	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	5,233.30	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,201.56	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,173.65	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,165.46	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,149.09	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	5,148.18	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	5,127.55	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,110.67	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,096.68	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,078.11	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,077.61	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	5,055.36	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	5,053.54	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,048.22	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,040.09	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,036.91	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	5,035.64	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5,030.49	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	4,997.47	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	4,984.78	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,975.59	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	4,973.33	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,965.07	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	4,945.26	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	4,934.03	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	4,930.39	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,929.46	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	4,925.45	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,918.87	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	4,910.07	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,859.65	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	4,846.38	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	4,825.19	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,820.10	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	4,804.21	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	4,801.66	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,756.29	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,743.86	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	4,732.36	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	4,707.56	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	4,691.67	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	4,671.96	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	4,671.36	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	4,655.43	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,633.17	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	4,630.11	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	4,616.64	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	4,610.28	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,554.89	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	4,550.52	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	4,547.61	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	4,544.79	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	4,533.35	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,526.36	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	4,516.07	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	4,501.20	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,493.29	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	4,483.12	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	4,478.90	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	4,473.12	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,423.55	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	4,394.74	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	4,388.98	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,384.99	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,351.06	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	4,326.71	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,324.17	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,308.91	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,308.27	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,298.10	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	4,273.94	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	4,267.04	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	4,265.67	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	4,218.62	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	4,209.35	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4,206.37	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	4,195.10	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	4,166.65	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	4,158.86	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,151.48	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	4,145.50	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,145.11	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	4,141.05	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	4,118.80	0.04	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,118.12	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	4,109.90	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,096.88	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	4,096.55	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	4,063.52	0.04	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4,045.32	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,045.04	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	4,043.14	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	4,032.58	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	4,031.67	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	4,027.88	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	4,025.00	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,021.52	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	4,017.70	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	4,016.43	0.04	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,002.55	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	3,999.22	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,986.17	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	3,969.49	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	3,952.22	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	3,946.37	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	3,937.57	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,935.05	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	3,932.51	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	3,924.24	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	3,902.46	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3,897.30	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,891.80	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,883.46	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3,882.91	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	3,873.96	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,860.02	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	3,859.39	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,828.52	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,813.61	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	3,809.16	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	3,783.73	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,780.55	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	3,768.47	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	3,760.20	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3,747.16	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3,737.95	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,735.03	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,717.13	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,707.83	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,705.52	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3,705.00	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,697.89	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,697.75	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	3,661.02	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	3,659.74	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	3,658.90	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,654.66	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	3,652.11	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,620.07	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	3,619.69	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	3,616.43	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,610.78	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	3,601.25	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	3,599.34	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	3,596.38	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	3,571.84	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,565.66	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	3,542.73	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,532.58	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	3,518.46	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,502.69	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,473.45	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,466.90	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	3,466.59	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	3,465.99	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	3,454.37	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,437.16	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	3,433.54	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	3,433.39	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,427.03	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,399.86	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3,399.86	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,398.42	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,397.44	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	3,392.06	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,387.41	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	3,328.59	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,324.03	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	3,309.78	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	3,298.72	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	3,297.96	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,295.52	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	3,291.61	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	3,275.50	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,274.44	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3,271.56	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,268.23	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,266.41	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	3,265.01	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,263.68	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	3,261.25	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,255.36	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,253.67	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	3,247.73	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	3,238.80	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3,224.24	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,211.20	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,210.86	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,210.29	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	3,205.44	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,205.14	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,203.86	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,200.28	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,198.78	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,193.91	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	3,188.60	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,178.81	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,168.74	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,151.09	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,148.96	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,147.20	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,129.97	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	3,124.45	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3,099.59	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,099.58	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,097.68	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,091.39	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,089.57	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,088.06	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,086.54	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,084.33	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,072.89	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,072.28	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,065.31	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,062.71	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,056.21	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,056.21	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,052.26	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,048.08	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,043.47	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,041.10	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,029.21	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	3,022.87	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,013.44	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,012.48	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,002.22	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,985.78	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,983.72	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,982.50	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,969.97	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	2,968.97	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	2,967.64	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,967.36	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	2,958.92	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,955.67	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,953.35	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	2,950.05	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,945.19	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,943.85	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,940.64	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,940.00	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,928.56	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	2,928.21	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	2,923.47	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,908.85	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,906.07	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,901.31	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	2,895.45	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,877.06	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,876.64	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,874.51	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,863.70	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,862.69	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	2,852.30	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,849.44	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,846.95	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,837.64	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,836.30	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,826.83	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,826.19	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	2,825.21	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	2,815.38	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,811.57	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,809.02	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,807.12	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,806.48	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,797.82	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,783.83	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,781.40	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	2,778.67	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,766.42	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	2,759.57	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	2,759.43	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,759.26	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	2,753.06	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,748.95	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,739.85	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	2,739.08	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	2,738.03	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,737.81	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,736.54	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,734.63	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,730.82	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,724.99	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,724.46	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,722.55	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	2,721.92	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,714.98	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,712.25	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	2,711.11	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,711.11	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,702.85	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,691.62	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,690.71	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,683.13	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	2,674.71	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	2,673.42	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,671.30	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,670.95	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,668.57	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	2,667.87	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,667.66	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,666.14	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,660.24	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,643.07	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,637.94	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,637.03	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,635.45	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,634.30	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	2,634.30	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,630.36	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,624.89	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,624.00	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,619.33	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	2,616.06	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	2,615.96	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,612.46	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,610.94	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,606.83	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,603.05	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,598.81	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,598.66	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	2,594.26	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,586.68	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,581.40	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,580.91	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,580.14	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,573.14	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,572.12	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,568.05	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	2,567.57	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,555.74	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,547.70	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,543.30	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,540.57	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,540.07	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,519.73	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,517.82	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,516.61	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,516.55	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,511.15	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,508.72	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,508.42	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,505.99	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	2,504.39	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,500.53	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,499.38	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	2,493.02	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,487.79	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,487.30	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,483.50	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,482.85	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	2,481.12	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,477.79	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	2,462.51	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,459.89	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,448.36	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,448.36	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	2,438.80	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,432.62	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,428.81	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,420.76	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	2,420.43	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,419.91	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,419.91	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,407.19	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,406.55	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,401.05	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,396.38	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,393.20	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,388.75	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,386.21	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,384.30	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,383.45	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,377.94	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,371.32	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,370.95	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,367.80	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,362.34	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	2,361.41	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2,361.31	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,358.89	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,356.46	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	2,355.55	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2,350.70	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,343.44	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	2,338.52	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,337.59	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,331.62	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	2,326.63	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,324.91	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,323.40	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,319.93	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,316.12	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,313.99	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,310.05	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,309.44	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,304.97	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,304.82	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,300.77	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,298.53	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,296.67	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,296.56	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,294.28	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,293.38	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	2,292.74	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,288.82	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,285.48	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,285.11	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,283.98	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,283.61	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,278.12	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,277.64	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,276.99	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,263.07	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,259.70	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	2,259.40	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,256.67	0.02	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,254.59	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,254.59	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	2,253.88	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	2,253.03	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,252.05	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,248.87	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	2,243.15	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,238.06	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,233.48	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,231.07	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,230.43	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,230.43	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,230.43	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,221.53	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,219.62	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,215.17	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,209.18	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	2,203.28	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,200.55	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,199.04	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,181.36	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,178.41	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,174.77	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,173.21	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,172.65	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,170.03	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,163.20	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,158.70	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,158.70	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,158.39	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,154.37	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,154.15	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,150.89	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,147.78	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,143.83	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,142.06	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,137.08	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,130.86	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,130.49	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,128.97	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,128.25	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,118.53	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,117.92	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,115.99	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,114.08	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,109.63	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,108.10	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,102.50	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,096.91	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,093.73	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,093.10	0.02	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	2,091.55	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,081.18	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,080.14	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,079.83	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,077.13	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,062.55	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,060.67	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,053.45	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,049.50	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,046.47	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,045.66	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,043.50	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,042.22	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,037.15	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,036.16	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,035.24	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,034.94	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,032.70	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,029.79	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,021.25	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,016.44	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,016.43	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,016.16	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,003.70	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,003.18	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,000.37	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,992.00	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,990.66	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,988.82	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,986.92	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,985.20	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,978.65	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,973.37	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,972.93	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,971.77	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,970.15	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,969.03	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,967.62	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,963.69	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,962.12	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,958.81	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,956.35	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,951.12	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,950.04	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,944.95	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,944.90	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,943.05	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,941.77	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,936.97	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,934.83	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,933.94	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,933.58	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,924.91	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,918.25	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,916.98	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,914.43	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,913.31	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,911.25	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,909.35	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,908.08	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,904.98	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,901.72	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,900.27	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,899.36	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,896.33	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,887.19	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,886.02	0.02	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,880.23	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,873.28	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,872.37	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,870.85	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,869.29	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,868.66	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,868.02	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,864.84	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,859.12	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,855.94	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,853.26	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,852.04	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,850.85	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,848.01	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,845.77	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,844.77	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,843.28	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,840.17	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,837.50	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,836.86	0.02	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,835.38	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,834.76	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,832.33	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,832.33	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,830.09	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,827.48	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,825.42	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,824.15	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,823.60	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,822.88	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,822.32	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,821.61	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,815.88	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,815.65	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,814.61	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,809.07	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,808.70	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	1,807.15	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,800.48	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,799.99	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,797.44	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,791.09	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,779.25	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,779.01	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,778.47	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,778.04	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,777.43	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,771.97	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,767.56	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,767.40	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,765.30	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,765.19	0.02	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,762.03	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,761.84	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,760.14	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,758.62	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,758.32	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,752.56	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,750.74	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,741.64	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,741.16	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,740.86	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,734.06	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,730.72	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,730.05	0.02	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	1,723.62	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,722.83	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,721.92	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	1,718.89	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,718.83	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,714.04	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,714.04	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,709.70	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,705.54	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,705.54	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,703.72	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,701.44	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,695.08	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,691.26	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,690.63	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,688.05	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,684.94	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,683.00	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,682.52	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,680.45	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,678.85	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,676.64	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,676.00	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,674.73	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,674.73	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,671.57	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,670.76	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,665.20	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,665.16	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,663.92	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,663.91	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,661.87	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,660.95	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,659.14	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,649.98	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,649.30	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,646.12	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,646.12	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,644.14	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,641.40	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,640.41	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,637.02	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,635.78	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,629.59	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,628.34	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,619.42	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,616.98	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,613.76	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,613.07	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,612.67	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,610.30	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,604.21	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,603.63	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,603.52	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,598.76	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,598.43	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,595.74	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,594.62	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,591.80	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,588.90	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,586.95	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,585.73	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,584.37	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,583.91	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,581.27	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,579.22	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,579.21	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,578.46	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,577.47	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,576.18	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,570.46	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,564.81	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,561.56	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,561.17	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,560.26	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,559.95	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,559.68	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,554.56	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,552.38	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,550.25	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,549.48	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,544.41	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,542.66	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,541.21	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,540.84	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,539.94	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,536.60	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,535.99	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,535.08	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	1,534.47	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,533.06	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,532.31	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,530.83	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,525.14	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,524.04	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,523.86	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,515.36	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,513.24	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,510.53	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,509.42	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,508.79	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,507.51	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,504.21	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,502.43	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,501.41	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,498.68	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,497.47	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,496.26	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,495.99	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,495.65	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,495.43	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,492.25	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,491.43	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,489.84	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,486.25	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,485.26	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,483.35	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,480.79	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,480.48	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,477.09	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,476.27	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,472.36	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,470.12	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,470.00	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,467.14	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,466.82	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,465.01	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,464.90	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,462.91	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,461.33	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,456.22	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,455.31	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,452.94	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,445.91	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,445.91	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,443.41	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,441.66	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,437.72	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,436.81	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,435.03	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,432.49	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,429.83	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,428.92	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,428.31	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,426.49	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,421.03	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,415.39	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,413.75	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,411.41	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,410.23	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,408.80	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,406.94	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,403.88	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,397.68	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,394.65	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,394.12	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,392.43	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,391.16	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,391.16	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,391.10	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,391.01	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,390.51	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,389.79	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,388.12	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,387.06	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,384.17	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,383.42	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,380.99	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,380.35	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,379.08	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,377.83	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,375.90	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,372.20	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,370.83	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	1,369.77	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,365.51	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,361.28	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,360.98	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,359.37	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,357.64	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,356.83	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,356.19	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,354.30	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,353.39	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,352.79	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,352.18	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,351.27	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,350.36	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,347.29	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,346.48	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,346.42	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,344.90	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,343.69	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,342.47	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,341.91	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,341.57	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,340.96	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,340.35	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,340.29	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,338.40	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,337.62	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,337.62	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,337.40	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,337.32	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,333.30	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,333.07	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,332.91	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,328.85	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,328.85	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,326.44	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,325.04	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,324.40	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,323.84	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,323.37	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,322.95	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,322.49	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,319.12	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,315.48	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,314.87	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,311.05	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,308.05	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,306.68	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,306.08	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,305.77	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,305.32	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,302.82	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,300.92	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,297.22	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,292.43	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,288.64	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,288.48	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,285.15	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,284.98	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,284.34	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,281.80	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,281.80	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,281.18	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,276.30	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,271.20	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,270.73	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,267.18	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,263.36	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,263.08	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,260.88	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,259.97	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,259.55	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,258.42	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,258.27	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,257.64	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,256.37	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,256.37	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,255.42	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,255.10	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,251.28	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,250.87	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,250.45	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,250.01	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,249.96	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,249.70	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,249.36	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,249.32	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,248.14	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,247.38	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,246.85	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,240.86	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,240.47	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,240.47	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,239.84	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,239.51	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,239.20	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,239.14	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,238.44	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,236.62	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,236.52	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,234.80	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,234.80	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,234.78	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,233.04	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,232.84	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,232.21	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,232.07	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,230.85	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,230.30	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,229.34	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,227.76	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,225.85	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,224.49	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,222.97	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,219.28	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,219.03	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,218.01	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,217.12	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,216.95	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,216.90	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,215.99	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,214.48	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,213.77	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,213.13	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,211.86	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,208.41	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,208.11	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,206.67	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,204.23	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,204.16	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,199.31	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,199.01	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,197.84	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,197.24	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,196.61	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,196.47	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,193.49	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,193.17	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,192.79	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,191.99	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,191.73	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,188.69	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,188.34	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,186.29	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,185.96	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,185.77	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,181.34	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,181.11	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,180.80	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,179.43	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,176.89	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,176.20	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,175.62	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,173.71	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,172.01	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,171.71	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,170.19	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,169.89	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,166.72	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,165.64	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,164.81	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,164.17	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,163.22	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,162.91	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,161.77	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,156.54	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,155.91	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,155.63	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,152.19	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,151.46	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,150.17	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,149.08	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,148.91	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,148.83	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,147.59	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,146.53	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,145.62	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,145.02	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,144.41	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,143.98	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,142.89	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,141.92	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,141.68	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,141.38	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,141.38	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,141.24	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,140.18	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,140.12	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,140.12	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,138.74	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,138.74	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,138.04	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,136.83	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,133.68	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,133.02	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,132.58	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,131.91	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,131.37	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,130.76	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,129.80	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,128.03	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,126.07	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,125.89	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,124.82	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,123.78	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,123.48	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,123.48	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,120.22	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,119.97	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,117.98	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,117.11	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,116.49	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,116.20	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,115.29	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,112.26	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,110.89	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,110.74	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,109.50	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,109.41	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,106.29	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,105.89	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,105.04	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,103.16	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,102.81	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,102.81	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,102.15	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,101.94	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,101.34	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,100.43	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,097.09	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,096.18	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,094.67	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,094.36	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,093.48	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,093.15	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,092.54	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,092.11	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,091.74	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,089.75	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,088.75	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,087.99	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,087.51	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,087.24	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,087.24	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,086.39	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,086.17	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,085.20	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,084.65	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,082.79	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,080.92	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,079.55	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,078.18	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,077.96	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,077.07	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,075.83	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,073.95	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,072.62	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,072.52	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,072.33	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,070.85	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,068.17	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,066.89	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,066.15	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,064.94	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,064.64	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,064.35	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,063.73	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,062.82	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,062.51	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,061.14	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,059.90	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,055.84	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,053.75	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,053.42	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,052.20	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,050.36	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,049.78	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,049.76	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,048.46	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,048.26	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,047.95	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,047.65	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,047.35	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,042.80	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,042.10	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,041.46	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,040.83	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,039.81	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,037.34	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,037.01	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,036.96	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,036.39	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,036.38	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,036.14	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,035.89	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,034.98	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,033.70	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,033.65	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,033.20	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,032.18	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,031.93	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,031.66	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,030.02	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,028.24	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,028.24	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,028.11	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,027.45	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,026.20	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,026.19	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,022.78	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,022.39	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,021.75	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,021.71	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,021.26	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,021.12	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,019.76	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,019.14	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,018.57	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,017.62	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,016.05	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,015.39	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,015.20	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,015.10	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,014.89	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,014.76	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,013.62	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,013.49	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,012.11	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,011.86	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,011.39	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,010.04	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,010.04	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,010.04	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,009.74	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,009.67	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,008.83	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,006.40	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,005.86	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,002.52	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,002.25	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,002.04	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,001.93	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,001.93	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,000.13	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	999.22	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	997.45	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	997.30	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	996.96	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	996.70	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	996.32	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	996.09	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	995.79	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	994.65	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	994.27	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	994.27	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	992.15	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	991.54	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	991.11	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	990.80	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	990.02	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	990.02	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	988.51	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	988.05	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	986.86	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	985.23	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	984.87	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	983.96	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	982.97	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	981.03	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	980.54	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	980.42	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	979.10	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	978.26	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	976.61	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	976.56	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	975.96	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	975.46	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	975.34	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	975.19	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	973.82	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	972.33	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	972.20	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	970.80	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	970.71	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	970.44	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	970.00	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	969.70	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	968.98	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	968.34	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	967.54	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	966.85	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	965.73	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	963.94	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	963.26	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	962.12	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	961.57	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	961.01	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	959.08	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	958.49	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	957.87	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	955.91	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	954.54	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	952.45	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	950.93	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	949.68	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	948.99	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	948.44	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	947.82	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	947.45	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	946.34	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	945.74	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	943.31	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	941.70	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	938.46	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	938.04	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	937.85	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	937.62	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	937.49	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	937.19	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	935.18	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	934.82	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	933.00	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	932.90	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	932.74	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	931.79	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	931.53	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	931.47	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	931.47	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	930.19	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	927.65	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	926.93	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	926.30	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	924.47	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	924.46	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	924.41	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	923.65	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	923.20	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	922.99	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	921.45	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	919.05	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	918.11	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	916.21	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	915.57	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	915.57	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	914.94	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	914.94	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	914.74	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	914.30	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	913.66	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	912.62	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	911.46	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	911.12	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	910.88	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	910.25	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	909.01	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	908.13	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	907.94	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	907.52	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	906.67	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	906.05	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	906.00	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	905.70	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	904.49	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	903.79	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	903.42	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	902.22	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	902.22	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	902.22	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	900.31	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	899.04	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	897.77	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	897.58	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	897.21	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	896.20	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	895.69	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	895.59	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	895.33	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	894.17	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	892.72	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	892.60	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	892.05	0.01	0.00	Dec 31, 2049	4.33
NVMI	NOVA LTD	Information Technology	Equity	891.75	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	891.48	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	891.41	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	890.23	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	889.32	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	889.24	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	888.11	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	887.74	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	886.96	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	886.95	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	885.75	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	885.51	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	885.26	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	884.51	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	884.50	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	884.47	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	884.16	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	883.56	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	880.83	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	880.29	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	879.29	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	879.01	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	878.69	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	877.42	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	877.19	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	876.79	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	876.45	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	875.07	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	873.81	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	873.69	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	870.82	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	870.43	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	870.29	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	870.21	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	869.79	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	869.61	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	869.21	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	867.25	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	866.58	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	866.57	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	865.97	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	865.60	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	865.06	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	864.75	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	864.27	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	863.24	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	862.16	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	861.72	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	861.69	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	860.47	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	859.90	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	859.60	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	859.29	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	858.89	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	858.35	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	854.77	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	854.53	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	854.28	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	853.32	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	852.42	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	852.13	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	851.42	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	851.29	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	851.10	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	850.68	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	848.84	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	848.37	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	848.07	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	847.12	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	846.27	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	845.99	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	845.83	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	845.04	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	844.73	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	843.72	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	843.71	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	841.22	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	841.18	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	841.09	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	840.55	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	837.37	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	836.87	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	834.36	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	831.40	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	831.08	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	831.01	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	831.01	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	830.70	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	830.28	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	829.90	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	829.87	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	826.53	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	825.30	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	825.02	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	824.45	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	824.43	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	823.73	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	823.38	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	822.74	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	821.68	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	820.20	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	819.86	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	819.71	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	818.43	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	817.94	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	817.74	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	817.02	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	816.72	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	815.90	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	815.62	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	815.04	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	814.71	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	813.21	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	812.87	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	812.58	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	812.57	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	812.14	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	811.60	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	811.25	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	810.03	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	809.25	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	809.20	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	808.39	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	808.12	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	806.85	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	806.64	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	806.52	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	806.21	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	805.40	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	804.30	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	803.48	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	803.48	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	802.17	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	801.76	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	801.06	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	801.06	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	800.67	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	799.84	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	799.84	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	798.58	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	798.44	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	798.25	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	798.19	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	797.31	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	797.12	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	797.07	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	795.29	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	790.32	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	787.49	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	787.39	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	787.10	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	785.87	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	784.37	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	783.96	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	783.32	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	782.69	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	782.69	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	782.55	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	781.64	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	781.34	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	780.73	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	779.38	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	779.16	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	778.28	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	775.81	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	775.69	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	775.58	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	775.27	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	775.06	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	774.36	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	774.30	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	773.06	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	772.41	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	771.94	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	771.44	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	770.95	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	769.97	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	769.81	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	769.33	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	769.33	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	769.02	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	768.70	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	768.30	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	768.06	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	766.48	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	765.72	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	764.60	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	764.25	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	763.98	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	763.63	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	763.61	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	762.98	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	762.54	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	762.34	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	762.28	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	761.93	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	761.07	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	760.87	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	760.74	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	760.72	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	760.47	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	759.50	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	758.63	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	758.59	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	757.89	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	757.46	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	757.39	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	756.53	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	756.47	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	755.98	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	755.98	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	755.56	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	755.56	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	755.35	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	755.26	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	755.08	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	754.13	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	753.53	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	752.80	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	752.17	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	752.17	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	750.90	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	750.71	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	749.05	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	748.99	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	748.89	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	746.57	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	746.53	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	745.17	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	745.17	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	744.95	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	744.94	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	744.64	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	744.34	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	743.21	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	743.21	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	741.61	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	741.34	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	739.45	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	739.18	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	738.83	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	737.97	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	737.36	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	737.12	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	736.49	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	736.21	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	736.07	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	735.74	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	735.74	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	735.64	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	735.54	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	734.49	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	734.33	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	733.09	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	731.19	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	730.78	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	729.77	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	729.51	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	729.28	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	729.17	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	728.65	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	728.01	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	728.01	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	726.84	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	726.73	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	726.73	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	726.73	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	726.39	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	726.25	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	726.14	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	726.14	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	726.10	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	725.53	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	725.53	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	725.17	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	724.92	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	724.83	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	723.95	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	723.13	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	723.06	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	722.28	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	721.81	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	721.74	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	721.59	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	721.01	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	720.68	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	720.37	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	720.15	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	719.87	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	719.20	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	718.47	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	717.95	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	717.64	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	717.04	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	716.66	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	714.44	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	714.31	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	714.02	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	714.02	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	713.70	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	713.38	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	713.38	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	713.09	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	711.48	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	711.41	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	710.60	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	709.57	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	709.37	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	708.55	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	707.94	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	707.33	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	707.03	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	706.93	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	706.21	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	706.12	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	705.82	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	705.30	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	705.30	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	704.99	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	704.91	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	704.00	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	703.39	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	703.39	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	702.45	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	702.41	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	701.00	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	700.96	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	700.73	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	699.45	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	699.39	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	698.93	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	698.43	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	697.32	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	697.11	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	697.07	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	696.41	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	696.41	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	695.81	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	695.50	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	694.82	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	693.99	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	693.08	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	692.63	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	692.47	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	692.08	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	691.76	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	691.56	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	691.56	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	691.09	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	690.65	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	690.35	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	689.86	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	689.85	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	687.85	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	687.74	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	687.62	0.01	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	687.61	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	687.36	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	687.31	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	686.12	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	686.10	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	685.17	0.01	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	684.87	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	684.75	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	684.14	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	683.25	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	683.13	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	682.99	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	682.41	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	682.31	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	682.27	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	680.77	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	680.03	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	679.73	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	679.68	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	679.68	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	678.51	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	677.78	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	676.75	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	676.39	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	675.87	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	675.67	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	675.48	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	673.97	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	673.96	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	672.81	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	672.75	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	672.59	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	672.56	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	672.31	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	672.05	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	671.84	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	671.68	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	671.42	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	670.93	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	670.57	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	670.50	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	670.15	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	670.15	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	670.02	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	669.42	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	668.24	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	667.83	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	666.38	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	665.78	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	665.59	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	665.25	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	665.17	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	664.60	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	664.56	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	663.81	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	663.65	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	663.15	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	663.05	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	662.85	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	662.52	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	661.83	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	661.25	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	661.24	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	660.99	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	660.61	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	659.41	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	659.34	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	659.34	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	658.70	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	658.38	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	657.89	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	657.51	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	656.02	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	655.77	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	655.64	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	655.52	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	655.52	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	655.16	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	654.86	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	654.77	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	654.56	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	654.25	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	654.25	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	653.77	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	652.90	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	652.90	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	652.74	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	651.83	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	651.29	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	651.22	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	650.61	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	650.44	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	650.17	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	649.92	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	649.87	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	649.70	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	649.40	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	649.10	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	648.53	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	648.43	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	648.29	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	647.93	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	647.70	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	646.97	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	646.97	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	646.93	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	646.67	0.01	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	646.67	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	645.99	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	645.56	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	644.21	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	644.08	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	643.44	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	643.33	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	642.70	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	642.42	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	641.68	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	641.54	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	641.51	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	641.21	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	641.13	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	640.00	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	639.73	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	639.47	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	639.37	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	639.10	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	638.78	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	638.15	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	635.14	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	634.62	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	633.93	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	633.87	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	633.31	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	632.11	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	631.81	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	631.81	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	630.73	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	630.09	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	629.99	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	629.87	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	629.46	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	629.38	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	628.77	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	627.74	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	626.97	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	626.95	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	626.28	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	625.74	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	625.64	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	625.13	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	624.83	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	624.54	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	624.53	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	623.05	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	623.01	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	621.49	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	620.95	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	620.55	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	620.28	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	619.91	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	619.32	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	619.19	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	618.78	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	618.76	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	618.10	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	617.85	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	617.20	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	616.34	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	616.03	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	616.02	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	615.25	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	614.52	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	614.16	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	613.30	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	613.21	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	612.70	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	612.29	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	611.72	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	611.48	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	610.57	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	609.97	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	609.75	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	609.11	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	609.11	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	608.99	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	608.75	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	607.06	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	606.76	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	606.70	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	606.02	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	604.20	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	603.90	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	603.90	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	603.85	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	603.62	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	603.39	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	603.17	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	602.76	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	602.69	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	602.53	0.01	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	601.41	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	600.87	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	599.96	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	599.35	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	599.35	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	599.29	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	599.05	0.01	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	599.05	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	598.74	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	598.14	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	597.86	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	597.38	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	597.18	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	596.39	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	595.88	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	595.76	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	595.76	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	595.56	0.01	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	594.57	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	594.50	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	594.48	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	593.98	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	593.59	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	593.44	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	593.21	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	592.58	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	592.49	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	592.07	0.01	0.00	Dec 31, 2049	1.95
CGNX	COGNEX CORP	Information Technology	Equity	591.94	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	591.81	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	591.77	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	591.77	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	591.08	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	590.96	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	590.86	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	590.86	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	590.18	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	590.09	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	589.72	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	589.72	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	589.65	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	589.59	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	589.34	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	589.04	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	588.60	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	588.22	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	588.13	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	588.13	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	588.10	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	587.87	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	587.35	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	587.10	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	586.92	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	586.31	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	586.01	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	585.11	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	584.99	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	584.79	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	584.57	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	584.19	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	583.88	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	583.04	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	583.04	0.01	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	582.97	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	582.67	0.01	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	582.40	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	582.37	0.01	0.00	nan	0.00
VALT	VALTERRA PLATINUM LTD	Materials	Equity	582.06	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	581.77	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	581.63	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	581.51	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	581.46	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	580.26	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	580.24	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	579.76	0.01	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	579.52	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	579.46	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	578.73	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	578.59	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	578.42	0.01	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	577.53	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	577.42	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	576.94	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	576.68	0.01	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	575.69	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	575.39	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	575.29	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	575.09	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	573.05	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	572.96	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	572.66	0.01	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	572.66	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	572.43	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	572.36	0.01	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	572.36	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	572.23	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	572.23	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	572.05	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	571.60	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	571.45	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	571.27	0.01	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	569.32	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	569.32	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	569.02	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	568.87	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	567.81	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	567.20	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	566.90	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	565.93	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	565.87	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	565.65	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	565.65	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	565.43	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	565.38	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	565.38	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	565.38	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	565.34	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	565.08	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	564.96	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	564.77	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	564.77	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	564.77	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	564.60	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	564.47	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	564.07	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	563.86	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	563.33	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	563.26	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	563.22	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	563.03	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	562.65	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	562.23	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	561.98	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	561.60	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	561.13	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	560.79	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	560.11	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	559.92	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	559.68	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	559.41	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	558.71	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	557.96	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	557.92	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	557.75	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	557.62	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	557.37	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	557.25	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	557.25	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	556.97	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	556.88	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	556.83	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	555.65	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	555.29	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	555.25	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	555.07	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	555.07	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	555.07	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	554.34	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	553.77	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	553.66	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	553.52	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	552.64	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	551.90	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	551.89	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	551.43	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	550.61	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	550.28	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	550.04	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	549.68	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	549.34	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	549.00	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	548.87	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	548.70	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	548.14	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	547.79	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	547.67	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	547.48	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	547.48	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	546.93	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	546.88	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	545.93	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	545.66	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	545.06	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	544.45	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	544.15	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	544.07	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	543.98	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	543.94	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	543.62	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	543.19	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	543.17	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	542.93	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	542.35	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	541.71	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	541.71	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	541.71	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	541.45	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	540.83	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	540.44	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	540.21	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	539.90	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	539.59	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	539.34	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	538.53	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	538.32	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	538.28	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	538.09	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	538.08	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	537.78	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	537.48	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	537.48	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	537.28	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	537.26	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	537.26	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	537.22	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	536.60	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	536.48	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	536.06	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	536.06	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	535.99	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	535.72	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	534.93	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	534.72	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	534.14	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	534.08	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	533.84	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	533.84	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	533.74	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	533.62	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	533.53	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	533.53	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	533.49	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	532.37	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	531.54	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	530.90	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	530.50	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	530.27	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	530.27	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	530.01	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	529.89	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	529.81	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	529.63	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	529.14	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	529.01	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	528.68	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	528.36	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	526.87	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	526.86	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	526.25	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	525.78	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	525.34	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	525.29	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	524.79	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	524.79	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	524.13	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	524.04	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	523.17	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	521.05	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	520.45	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	520.43	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	519.72	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	519.58	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	519.28	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	518.67	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	518.67	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	518.32	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	518.19	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	518.09	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	515.64	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	515.64	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	515.33	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	514.83	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	514.75	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	514.12	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	513.74	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	513.57	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	513.47	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	513.21	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	513.21	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	513.21	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	513.03	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	512.91	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	511.94	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	511.83	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	511.67	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	510.99	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	510.85	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	510.73	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	510.56	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	510.18	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	509.87	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	509.13	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	508.96	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	508.96	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	508.96	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	508.12	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	508.05	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	507.82	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	507.75	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	507.62	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	507.50	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	507.45	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	507.38	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	507.38	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	507.12	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	507.00	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	506.84	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	506.54	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	506.28	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	506.23	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	506.15	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	505.63	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	505.32	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	505.11	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	504.72	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	504.47	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	504.11	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	503.56	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	502.90	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	502.77	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	502.29	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	502.15	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	501.68	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	501.65	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	501.53	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	501.44	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	500.77	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	500.69	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	500.22	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	500.17	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	499.86	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	499.78	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	499.26	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	499.26	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	498.64	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	498.04	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	498.00	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	497.74	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	497.67	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	497.67	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	497.13	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	497.13	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	496.64	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	496.64	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	495.62	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	495.31	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	495.31	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	495.31	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	495.30	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	495.30	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	495.01	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	494.81	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	494.71	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	494.19	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	494.03	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	493.56	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	493.39	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	493.19	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	493.02	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	492.07	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	491.98	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	491.98	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	491.98	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	491.67	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	491.37	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	491.07	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	491.07	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	491.07	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	491.07	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	490.94	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	490.72	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	490.45	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	489.85	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	489.58	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	489.55	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	489.34	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	488.94	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	488.82	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	487.64	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	487.41	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	486.78	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	486.52	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	486.40	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	486.21	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	485.85	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	485.61	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	485.20	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	485.11	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	485.00	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	483.49	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	483.36	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	482.12	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	481.67	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	481.06	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	481.06	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	481.00	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	480.76	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	480.50	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	479.54	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	479.49	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	479.49	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	479.40	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	479.38	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	479.24	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	479.01	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	478.94	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	478.63	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	478.59	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	478.33	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	478.13	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	478.03	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	477.77	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	477.72	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	477.42	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	477.27	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	477.27	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	477.15	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	477.02	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	476.82	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	476.81	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	476.28	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	476.21	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	475.60	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	474.97	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	474.32	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	474.16	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	473.70	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	473.41	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	473.29	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	473.20	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	472.67	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	472.57	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	471.14	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	470.80	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	470.80	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	470.75	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	470.30	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	470.14	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	470.14	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	469.43	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	469.23	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	468.81	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	468.81	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	468.62	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	468.45	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	468.04	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	467.82	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	467.71	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	467.69	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	467.57	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	467.41	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	467.11	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	466.69	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	466.69	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	466.50	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	466.46	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	465.89	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	465.59	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	465.10	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	465.08	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	464.46	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	464.07	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	464.07	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	464.07	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	463.77	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	463.47	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	463.21	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	462.93	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	462.86	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	462.56	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	462.34	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	461.98	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	461.10	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	460.74	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	460.43	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	459.86	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	459.83	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	459.72	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	459.54	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	459.52	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	459.48	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	459.40	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	459.22	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	458.61	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	458.61	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	458.42	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	458.41	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	458.27	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	457.87	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	457.70	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	457.62	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	457.40	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	457.40	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	456.79	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	456.79	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	456.79	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	456.75	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	455.69	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	454.97	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	454.97	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	454.73	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	454.67	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	453.76	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	453.70	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	453.65	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	453.51	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	453.15	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	453.01	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	453.01	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	452.85	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	452.79	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	452.55	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	452.43	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	451.48	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	451.33	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	451.33	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	451.02	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	450.98	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	450.73	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	450.12	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	449.81	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	449.66	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	449.54	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	449.31	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	449.28	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	449.16	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	447.91	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	447.74	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	447.73	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	447.69	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	447.67	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	447.28	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	446.77	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	446.67	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	446.48	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	446.30	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	446.18	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	445.87	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	445.87	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	445.27	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	445.27	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	444.66	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	444.43	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	444.36	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	444.36	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	443.80	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	443.45	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	443.31	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	443.14	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	442.84	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	442.84	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	442.57	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	442.54	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	442.07	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	441.63	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	441.53	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	441.32	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	441.26	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	441.16	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	440.49	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	440.41	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	439.95	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	439.50	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	439.35	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	439.20	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	438.71	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	438.68	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	438.59	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	438.59	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	438.59	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	438.34	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	438.08	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	437.99	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	437.96	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	437.41	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	437.08	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	436.60	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	436.60	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	436.47	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	436.17	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	436.17	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	435.92	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	435.86	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	435.86	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	435.86	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	435.56	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	435.51	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	435.26	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	434.95	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	434.85	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	434.85	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	434.65	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	434.36	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	434.35	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	434.30	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	434.04	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	433.97	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	433.86	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	433.74	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	432.88	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	432.57	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	432.53	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	432.35	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	432.22	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	431.62	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	431.62	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	431.62	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	431.37	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	431.31	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	431.03	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	431.01	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	431.00	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	430.87	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	430.67	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	430.63	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	430.58	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	430.08	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	430.00	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	429.80	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	429.49	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	429.49	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	429.17	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	428.63	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	428.58	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	428.31	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	427.37	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	426.89	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	426.16	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	426.16	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	425.87	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	425.55	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	425.42	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	425.03	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	424.95	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	424.78	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	424.64	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	423.66	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	423.47	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	423.43	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	423.38	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	422.91	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	422.79	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	422.22	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	422.22	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	421.91	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	421.31	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	421.30	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	421.30	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	420.91	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	420.70	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	420.70	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	420.70	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	420.40	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	420.35	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	420.09	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	420.09	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	419.94	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	419.76	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	419.49	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	419.18	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	419.06	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	418.88	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	418.19	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	418.04	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	417.73	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	417.69	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	417.06	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	415.95	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	415.78	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	415.60	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	415.57	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	415.54	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	415.54	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	415.46	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	415.42	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	415.24	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	415.19	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	414.83	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	414.69	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	414.45	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	414.44	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	414.03	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	413.91	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	413.72	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	413.42	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	413.42	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	413.28	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	412.93	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	412.46	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	412.21	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	412.01	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	411.37	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	411.30	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	411.10	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	410.99	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	410.97	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	410.71	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	410.60	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	410.60	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	410.39	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	409.48	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	409.36	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	409.36	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	409.17	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	408.87	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	408.87	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	408.86	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	408.26	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	407.61	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	407.24	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	407.18	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	406.25	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	406.12	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	405.84	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	405.50	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	405.30	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	405.19	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	405.05	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	404.32	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	404.26	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	404.13	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	404.06	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	404.01	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	403.70	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	403.41	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	403.41	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	403.41	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	403.14	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	403.11	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	402.50	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	402.47	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	402.20	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	402.20	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	402.14	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	402.02	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	401.89	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	401.89	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	401.83	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	401.80	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	401.29	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	400.98	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	400.90	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	400.68	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	400.62	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	400.27	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	399.49	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	399.47	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	399.40	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	399.40	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	399.28	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	399.22	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	399.16	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	398.28	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	398.25	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	398.02	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	397.95	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	397.79	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	397.65	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	397.65	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	397.34	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	397.04	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	396.95	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	396.75	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	396.74	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	396.54	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	396.43	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	396.29	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	396.13	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	395.92	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	395.85	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	395.83	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	395.83	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	395.52	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	395.18	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	395.18	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	394.93	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	394.93	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	394.93	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	394.31	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	394.06	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	394.01	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	394.01	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	393.70	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	393.40	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	393.31	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	393.18	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	392.94	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	392.79	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	392.79	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	392.49	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	392.31	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	392.30	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	391.39	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	391.19	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	391.07	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	390.84	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	390.70	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	390.45	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	390.45	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	390.32	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	390.20	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	388.85	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	388.85	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	388.83	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	388.46	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	388.09	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	387.85	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	387.45	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	387.27	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	386.84	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	386.82	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	386.22	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	386.14	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	385.82	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	385.72	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	385.60	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	385.51	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	385.21	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	384.91	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	384.30	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	384.30	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	384.30	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	383.86	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	383.71	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	382.86	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	382.61	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	382.36	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	382.34	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	382.18	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	382.18	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	382.12	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	381.97	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	381.87	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	381.27	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	380.89	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	380.89	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	380.75	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	380.66	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	380.66	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	380.05	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	379.80	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	379.45	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	379.14	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	378.94	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	378.63	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	378.51	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	378.26	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	378.26	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	378.23	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	378.04	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	377.64	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	377.63	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	377.32	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	376.95	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	376.77	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	376.64	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	375.82	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	375.81	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	375.81	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	375.50	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	375.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	375.29	0.00	11.99	Feb 01, 2046	4.90
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	375.27	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	375.27	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	375.23	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	375.20	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	375.20	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	375.20	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	375.20	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	374.90	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	374.90	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	374.59	0.00	0.00	Dec 31, 2049	4.79
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	374.59	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	374.49	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	374.40	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	374.29	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	373.68	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	373.68	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	373.68	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	373.38	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	373.08	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	372.91	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	372.83	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	372.79	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	372.56	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	372.47	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	372.47	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	372.41	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	372.17	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	372.02	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	371.95	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	371.88	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	371.79	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	371.56	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	371.54	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	370.95	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	370.03	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	369.74	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	369.41	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	369.14	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	369.14	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	368.83	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	368.77	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	368.43	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	368.23	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	368.23	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	367.95	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	367.93	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	367.69	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	367.32	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	367.32	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	366.23	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	366.18	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	366.10	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	366.09	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	365.96	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	365.80	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	365.80	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	365.50	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	364.70	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	364.59	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	364.58	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	363.83	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	363.08	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	363.07	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	363.07	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	362.83	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	362.52	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	362.46	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	361.86	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	361.78	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	361.75	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	361.66	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	361.55	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	360.97	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	360.47	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	360.04	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	360.04	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	360.03	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	359.48	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	359.23	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	359.13	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	358.99	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	358.90	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	358.73	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	358.61	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	358.22	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	358.22	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	358.17	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	357.98	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	357.96	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	357.91	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	357.73	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	356.86	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	356.86	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	356.69	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	356.49	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	356.37	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	356.09	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	356.06	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	355.79	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	355.79	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	355.62	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	355.49	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	355.49	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	355.49	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	354.88	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	354.75	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	354.75	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	354.63	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	354.38	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	354.38	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	354.15	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	353.97	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	353.67	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	353.36	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	353.26	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	352.76	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	352.45	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	352.26	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	351.85	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	351.85	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	351.61	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	351.54	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	351.54	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	351.54	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	351.52	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	351.02	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	350.93	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	350.63	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	350.62	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	350.27	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	350.03	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	350.02	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	349.89	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	349.65	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	348.58	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	348.51	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	348.51	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	348.21	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	348.16	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	347.90	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	347.85	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	347.30	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	347.27	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	347.04	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	346.69	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	346.39	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	346.39	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	346.39	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	346.08	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	345.92	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	345.78	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	345.54	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	345.48	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	345.25	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	345.25	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	345.25	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	345.17	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	345.17	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	345.09	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	344.60	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	344.57	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	344.43	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	344.42	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	344.26	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	344.26	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	344.18	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	343.66	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	343.66	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	343.06	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	342.74	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	342.68	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	342.29	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	342.02	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	341.97	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	341.94	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	341.88	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	341.84	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	341.84	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	341.53	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	341.43	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	341.32	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	341.23	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	341.23	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	341.20	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	341.19	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	341.07	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	341.07	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	340.93	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	340.80	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	340.07	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	340.07	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	339.95	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	339.82	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	339.71	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	339.57	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	338.80	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	338.80	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	338.80	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	338.50	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	338.45	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	338.45	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	338.33	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	338.21	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	338.20	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	337.96	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	337.94	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	337.71	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	336.98	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	336.84	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	336.27	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	336.22	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	336.09	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	336.07	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	336.07	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	335.84	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	335.82	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	335.77	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	335.72	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	335.59	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	335.47	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	335.47	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	335.27	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	335.22	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	335.16	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	335.14	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	335.10	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	334.86	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	334.86	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	334.60	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	334.25	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	334.25	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	334.23	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	334.01	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	333.95	0.00	0.00	nan	0.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	333.60	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	333.48	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	333.37	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	333.34	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	333.23	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	333.11	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	333.04	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	332.74	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	332.74	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	332.70	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	332.53	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	332.43	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	332.36	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	332.13	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	331.52	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	331.52	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	331.07	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	330.61	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	330.48	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	330.01	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	329.80	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	329.75	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	329.70	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	329.70	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	329.40	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	329.37	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	329.09	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	328.67	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	328.58	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	328.58	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	328.49	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	328.13	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	328.12	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	327.58	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	327.58	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	327.58	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	327.54	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	327.49	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	327.44	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	327.38	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	327.28	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	326.93	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	326.77	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	326.76	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	325.46	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	325.36	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	325.15	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	324.55	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	324.55	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	324.52	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	323.87	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	323.53	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	323.10	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	323.03	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	322.42	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	322.42	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	322.33	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	322.24	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	321.70	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	321.54	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	321.51	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	321.21	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	321.21	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	321.06	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	320.84	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	320.67	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	320.17	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	320.11	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	319.81	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	319.80	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	319.69	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	319.39	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	319.18	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	318.93	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	318.93	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	318.85	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	318.85	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	318.78	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	318.78	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	318.18	0.00	0.00	Dec 31, 2049	1.09
6886	HUATAI SECURITIES LTD H	Financials	Equity	317.93	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	317.93	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	317.87	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	317.57	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	317.31	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	317.27	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	317.18	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	316.96	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	316.86	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	316.81	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	316.69	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	316.69	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	316.66	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	316.56	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	316.36	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	316.19	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	316.19	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	316.00	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	315.94	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	315.86	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	315.82	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	315.68	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	315.57	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	315.45	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	315.45	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	315.36	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	315.24	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	315.23	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	315.05	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	314.95	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	314.84	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	314.73	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	314.55	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	314.54	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	314.23	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	313.63	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	313.58	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	313.46	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	313.32	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	313.32	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	313.20	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	313.08	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	313.02	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	312.65	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	312.42	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	312.42	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	312.21	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	312.21	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	312.11	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	312.06	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	311.81	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	311.51	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	311.51	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	311.15	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	310.90	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	310.90	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	310.84	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	310.72	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	310.47	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	310.29	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	310.29	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	310.22	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	310.16	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	309.99	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	309.84	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	309.80	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	309.47	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	309.22	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	309.08	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	308.44	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	307.98	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	307.73	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	307.73	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	307.61	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	306.61	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	305.74	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	305.62	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	305.62	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	305.49	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	305.49	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	305.44	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	305.14	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	305.00	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	304.96	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	304.91	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	304.37	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	304.23	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	304.00	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	303.92	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	303.92	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	303.88	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	303.75	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	303.75	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	303.62	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	303.42	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	303.32	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	303.32	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	303.32	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	302.96	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	302.71	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	302.51	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	302.51	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	302.41	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	302.41	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	302.41	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	302.10	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	302.01	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	301.89	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	301.80	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	301.80	0.00	0.00	Dec 31, 2049	3.75
ATRC	ATRICURE INC	Health Care	Equity	301.70	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	301.52	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	301.51	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	301.50	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	301.50	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	301.39	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	301.34	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	301.26	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	301.19	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	301.19	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	301.01	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	300.89	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	300.84	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	300.59	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	300.43	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	300.02	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	299.90	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	299.68	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	299.39	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	299.07	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	298.83	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	298.80	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	298.77	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	298.46	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	298.46	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	298.35	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	298.20	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	298.16	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	298.08	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	297.91	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	297.86	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	297.62	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	297.56	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	297.26	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	297.26	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	296.95	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	296.95	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	296.91	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	296.86	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	296.41	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	296.41	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	296.29	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	296.22	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	296.04	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	295.50	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	295.29	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	295.13	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	294.82	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	294.52	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	294.50	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	294.22	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	293.92	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	293.92	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	293.91	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	293.80	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	293.73	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	293.69	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	293.31	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	293.30	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	293.28	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	293.14	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	293.11	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	293.10	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	293.00	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	292.83	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	292.70	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	292.70	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	292.68	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	292.43	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	292.09	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	292.09	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	291.79	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	291.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	291.69	0.00	12.15	Mar 25, 2048	5.05
DEC	JCDECAUX	Communication	Equity	291.49	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	291.18	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	291.06	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	290.94	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	290.44	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	290.11	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	290.07	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	289.97	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	289.97	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	289.97	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	289.94	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	289.93	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	289.70	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	289.20	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	288.76	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	288.66	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	288.45	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	288.45	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	288.45	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	288.45	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	288.30	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	288.15	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	288.15	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	288.15	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	288.15	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	287.49	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	287.21	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	286.94	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	286.63	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	286.63	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	286.12	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	286.09	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	286.03	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	285.72	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	285.72	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	285.72	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	285.72	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	285.59	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	285.48	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	285.36	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	285.18	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	284.62	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	284.51	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	284.51	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	284.37	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	284.35	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	284.14	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	283.90	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	283.55	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	283.51	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	283.30	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	283.23	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	282.73	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	282.48	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	282.36	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	282.19	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	282.08	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	282.08	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	281.73	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	281.61	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	281.61	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	281.48	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	281.17	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	281.17	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	281.17	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	280.62	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	280.57	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	280.43	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	280.26	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	280.24	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	279.87	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	279.74	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	279.61	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	279.37	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	279.37	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	279.25	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	279.05	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	278.49	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	277.88	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	277.84	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	277.84	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	277.80	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	277.53	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	277.13	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	277.08	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	277.01	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	276.93	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	276.93	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	276.04	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	276.02	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	276.01	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	275.71	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	275.41	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	275.27	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	275.18	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	275.11	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	275.11	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	274.95	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	274.67	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	274.64	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	274.50	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	274.41	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	274.41	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	274.15	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	274.14	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	273.89	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	273.73	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	273.53	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	273.29	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	273.29	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	273.29	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	273.28	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	272.98	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	272.87	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	272.68	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	272.68	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	272.68	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	272.42	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	272.03	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	271.79	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	271.51	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	271.38	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	271.16	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	271.16	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	270.86	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	270.86	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	270.66	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	270.56	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	270.42	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	270.25	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	270.04	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	269.54	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	269.42	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	269.34	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	268.74	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	268.55	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	268.43	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	268.35	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	268.05	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	267.83	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	267.22	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	267.03	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	266.99	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	266.92	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	266.68	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	266.61	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	266.44	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	266.41	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	266.17	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	266.01	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	266.01	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	265.86	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	265.77	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	265.70	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	265.40	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	265.40	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	265.10	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	265.07	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	264.57	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	264.55	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	264.54	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	264.19	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	263.95	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	263.91	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	263.91	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	263.45	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	263.37	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	263.28	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	263.08	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	262.33	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	262.08	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	262.08	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	262.06	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	261.76	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	261.46	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	261.46	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	261.21	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	261.20	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	260.96	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	260.85	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	260.85	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	260.71	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	260.71	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	260.68	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	260.59	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	260.55	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	260.47	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	260.46	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	260.09	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	260.02	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	259.97	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	259.94	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	259.94	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	259.94	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	259.84	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	259.79	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	259.64	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	259.47	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	259.41	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	259.39	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	259.03	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	259.03	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	258.93	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	258.85	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	258.73	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	258.35	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	258.12	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	258.10	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	257.85	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	257.82	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	257.51	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	257.21	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	257.11	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	257.05	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	257.03	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	256.91	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	256.91	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	256.91	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	256.91	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	256.61	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	256.36	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	256.30	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	256.30	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	256.24	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	256.23	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	256.11	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	256.04	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	255.09	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	254.96	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	254.96	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	254.87	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	254.87	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	254.79	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	254.79	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	254.74	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	254.49	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	254.49	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	254.48	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	254.33	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	253.96	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	253.73	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	253.50	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	253.50	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	253.27	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	253.27	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	253.27	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	253.19	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	252.88	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	252.66	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	252.66	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	252.66	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	252.66	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	252.42	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	252.37	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	252.36	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	252.36	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	252.36	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	252.36	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	252.26	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	252.06	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	252.06	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	252.06	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	252.01	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	252.01	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	251.92	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	251.45	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	251.45	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	251.26	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	251.15	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	251.14	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	251.14	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	251.13	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	251.06	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	250.97	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	250.89	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	250.84	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	250.54	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	250.54	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	250.43	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	250.25	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	250.24	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	249.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	249.69	0.00	8.39	Oct 01, 2037	6.75
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	249.64	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	249.64	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	249.63	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	249.33	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	249.02	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	248.53	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	248.11	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	248.11	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	247.97	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	247.90	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	247.81	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	247.81	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	247.58	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	247.53	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	247.51	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	247.40	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	247.33	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	247.20	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	246.99	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	246.85	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	246.78	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	246.76	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	246.49	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	246.41	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	246.16	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	246.04	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	245.91	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	245.69	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	245.54	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	245.38	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	245.38	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	245.38	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	245.29	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	245.08	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	245.04	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	244.86	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	244.79	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	244.79	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	244.78	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	244.67	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	244.42	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	244.42	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	244.42	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	243.87	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	243.80	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	243.56	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	243.52	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	243.30	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	243.26	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	243.26	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	242.96	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	242.93	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	242.65	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	242.65	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	242.55	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	242.28	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	241.81	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	241.61	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	241.56	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	241.56	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	241.44	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	241.42	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	241.06	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	240.97	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	240.97	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	240.74	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	240.70	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	240.69	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	240.53	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	240.53	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	240.53	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	240.53	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	240.53	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	240.44	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	240.34	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	240.31	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	240.24	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	239.62	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	239.44	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	239.32	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	239.32	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	239.29	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	239.16	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	239.01	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	238.98	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	238.95	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	238.70	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	238.41	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	238.21	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	238.10	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	238.10	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	238.10	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	237.80	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	237.80	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	237.57	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	237.19	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	237.19	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	237.08	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	236.89	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	236.71	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	236.59	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	236.52	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	236.44	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	236.33	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	236.28	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	236.26	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	236.17	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	235.68	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	235.49	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	235.37	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	235.34	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	235.07	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	235.07	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	235.07	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	234.97	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	234.95	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	234.77	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	234.77	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	234.62	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	234.34	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	234.22	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	234.18	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	234.16	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	234.05	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	233.86	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	233.86	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	233.86	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	233.86	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	233.82	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	233.50	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	233.37	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	233.35	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	233.34	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	233.25	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	233.09	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	232.82	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	232.71	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	232.64	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	232.60	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	232.60	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	232.34	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	232.34	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	232.34	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	232.04	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	231.98	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	231.87	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	231.87	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	231.43	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	231.13	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	231.13	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	230.99	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	230.99	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	230.83	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	230.82	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	230.61	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	230.52	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	230.49	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	230.22	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	230.16	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	230.02	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	230.02	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	229.91	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	229.91	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	229.61	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	229.61	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	229.31	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	229.31	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	229.24	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	229.10	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	229.00	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	229.00	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	228.98	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	228.70	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	228.09	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	228.09	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	228.09	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	228.09	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	228.00	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	227.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	227.76	0.00	8.04	Feb 01, 2036	4.70
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	227.75	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	227.66	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	227.63	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	227.44	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	227.25	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	227.13	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	226.88	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	226.49	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	226.27	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	226.26	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	226.01	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	225.97	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	225.97	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	225.72	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	225.67	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	225.45	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	225.36	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	225.14	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	225.08	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	225.08	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	225.06	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	224.89	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	224.89	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	224.76	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	224.76	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	224.76	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	224.52	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	224.32	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	224.15	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	224.15	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	224.14	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	224.09	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	223.85	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	223.85	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	223.77	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	223.77	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	223.77	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	223.59	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	223.54	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	223.41	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	223.29	0.00	13.60	May 19, 2053	5.30
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	223.27	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	223.27	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	223.24	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	223.17	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	223.17	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	223.09	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	223.02	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	223.00	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	222.82	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	222.63	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	222.60	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	222.53	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	222.40	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	222.40	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	222.33	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	221.78	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	221.72	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	221.42	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	221.42	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	221.26	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	221.26	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	221.16	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	221.12	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	221.03	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	220.81	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	220.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	220.61	0.00	15.10	Sep 15, 2055	3.55
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	220.54	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	220.29	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	220.29	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	219.60	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	219.52	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	219.30	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	219.30	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	219.30	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	219.30	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	219.30	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	219.29	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	219.04	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	218.99	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	218.99	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	218.99	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	218.84	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	218.80	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	218.79	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	218.69	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	218.67	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	218.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	218.53	0.00	12.14	Apr 04, 2051	5.01
GEN	GENUIT GROUP PLC	Industrials	Equity	218.39	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	218.34	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	218.30	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	217.17	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	217.08	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	217.08	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	216.93	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	216.87	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	216.87	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	216.87	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	216.76	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	216.76	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	216.71	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	216.43	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	216.40	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	216.26	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	216.18	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	216.18	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	216.06	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	215.96	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	215.81	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	215.58	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	215.56	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	215.45	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	215.31	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	215.19	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	215.06	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	215.05	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	215.05	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	215.05	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	215.05	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	215.05	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	214.75	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	214.45	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	214.45	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	214.45	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	214.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	214.15	0.00	14.81	Sep 15, 2053	3.50
PEAB B	PEAB CLASS B	Industrials	Equity	214.14	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	214.14	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	214.14	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	214.14	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	213.82	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	213.82	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	213.73	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	213.53	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	213.53	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	213.36	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	213.32	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	213.23	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	212.95	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	212.93	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	212.93	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	212.82	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	212.62	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	212.62	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	212.58	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	212.50	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	212.13	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	212.10	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	212.08	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	212.02	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	212.02	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	211.74	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	211.71	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	211.60	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	211.46	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	211.46	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	211.41	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	211.41	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	211.41	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	211.21	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	211.06	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	210.88	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	210.83	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	210.80	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	210.74	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	210.71	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	210.50	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	210.46	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	210.21	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	210.20	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	210.20	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	209.89	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	209.89	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	209.72	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	209.72	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	209.59	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	209.59	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	209.43	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	209.34	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	209.22	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	209.17	0.00	12.39	May 01, 2050	5.80
PBI	PITNEY BOWES INC	Industrials	Equity	209.07	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	208.98	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	208.97	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	208.75	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	208.57	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	208.47	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	208.38	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	208.07	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	208.02	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	207.97	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	207.77	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	207.73	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	207.47	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	207.47	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	207.47	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	207.47	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	207.47	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	207.44	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	207.35	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	207.30	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	207.23	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	207.16	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	206.98	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	206.98	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	206.98	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	206.98	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	206.98	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	206.86	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	206.86	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	206.86	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	206.85	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	206.76	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	206.73	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	206.56	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	206.56	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	206.36	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	206.26	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	206.25	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	205.95	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	205.86	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	205.73	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	205.65	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	205.63	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	205.37	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	205.36	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	205.36	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	205.36	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	205.36	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	205.34	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	205.34	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	205.24	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	205.17	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	205.04	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	205.04	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	204.74	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	204.74	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	204.74	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	204.63	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	204.43	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	204.36	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	204.27	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	204.24	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	204.24	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	204.13	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	204.13	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	203.99	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	203.83	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	203.74	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	203.68	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	203.52	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	203.52	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	203.52	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	203.37	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	203.37	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	203.36	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	203.22	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	203.22	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	203.05	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	203.05	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	203.00	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	202.92	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	202.63	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	202.61	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	202.50	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	202.46	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	202.41	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	202.19	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	202.14	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	202.13	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	202.13	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	202.11	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	202.01	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	202.01	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	202.00	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	201.92	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	201.75	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	201.70	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	201.70	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	201.51	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	201.40	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	201.38	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	201.26	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	201.13	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	201.10	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	200.97	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	200.88	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	200.79	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	200.56	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	200.56	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	200.49	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	200.49	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	200.49	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	200.49	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	200.26	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	200.19	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	200.06	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	199.88	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	199.88	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	199.79	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	199.58	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	199.47	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	199.39	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	199.39	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	199.02	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	199.02	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	199.01	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	198.88	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	198.67	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	198.67	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	198.57	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	198.40	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	198.40	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	198.39	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	198.37	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	198.37	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	198.27	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	198.07	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	197.80	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	197.76	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	197.65	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	197.53	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	197.53	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	197.21	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	197.16	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	197.15	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	197.03	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	196.85	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	196.80	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	196.67	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	196.65	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	196.62	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	196.55	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	196.55	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	196.53	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	196.49	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	195.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	195.82	0.00	15.52	Sep 15, 2059	3.65
THERMAX	THERMAX	Industrials	Equity	195.78	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	195.78	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	195.64	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	195.64	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	195.64	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	195.54	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	195.34	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	195.29	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	195.17	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	194.56	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	194.49	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	194.43	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	194.43	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	194.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	194.40	0.00	13.61	Nov 21, 2049	4.25
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	194.40	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	194.36	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	194.12	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	194.04	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	194.04	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	194.04	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	193.91	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	193.86	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	193.82	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	193.79	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	193.73	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	193.67	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	193.67	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	193.54	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	193.42	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	193.36	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	193.29	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	193.23	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	193.17	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	193.17	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	193.00	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	193.00	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	192.96	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	192.92	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	192.91	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	192.87	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	192.82	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	192.80	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	192.77	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	192.67	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	192.61	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	192.43	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	192.37	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	192.30	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	192.30	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	192.18	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	192.00	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	191.80	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	191.79	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	191.70	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	191.69	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	191.68	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	191.39	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	191.31	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	191.15	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	191.15	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	191.09	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	191.06	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	190.93	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	190.93	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	190.87	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	190.83	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	190.79	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	190.68	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	190.56	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	190.48	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	190.48	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	190.44	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	190.31	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	190.29	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	190.19	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	190.19	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	190.18	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	189.88	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	189.81	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	189.57	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	189.57	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	189.27	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	189.19	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	189.19	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	189.07	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	189.06	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	188.97	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	188.75	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	188.69	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	188.66	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	188.61	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	188.52	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	188.45	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	188.32	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	188.20	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	188.20	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	188.20	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	188.07	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	188.06	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	187.95	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	187.82	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	187.75	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	187.75	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	187.75	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	187.70	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	187.70	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	187.57	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	187.15	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	186.98	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	186.95	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	186.84	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	186.83	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	186.70	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	186.58	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	186.58	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	186.54	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	186.33	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	186.24	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	186.24	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	186.21	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	186.08	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	186.08	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	185.96	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	185.90	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	185.58	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	185.34	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	185.33	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	185.08	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184.84	0.00	9.11	Mar 25, 2038	4.78
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	184.72	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	184.59	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	184.59	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	184.42	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	184.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	184.25	0.00	12.68	Mar 20, 2051	4.08
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	184.11	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	184.11	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	183.84	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	183.72	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	183.72	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	183.51	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	183.51	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	183.51	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	183.50	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	183.50	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	183.47	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	183.47	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	183.22	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	183.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	182.90	0.00	15.34	Dec 01, 2057	3.80
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	182.85	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	182.60	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	182.48	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	182.47	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	181.85	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	181.73	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	181.69	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	181.64	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	181.60	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	181.46	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	181.38	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	181.36	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	181.23	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	181.23	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	181.08	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	181.08	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	180.78	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	180.73	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	180.73	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	180.73	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	180.73	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	180.38	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	180.38	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	180.24	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	180.24	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	180.24	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	180.17	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	180.17	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	179.99	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	179.99	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	179.67	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	179.56	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	179.26	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	179.24	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	179.12	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	179.11	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	178.96	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	178.88	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	178.65	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	178.65	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	178.65	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	178.65	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	178.35	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	178.25	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	178.25	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	178.20	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	178.05	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	177.62	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	177.50	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	177.44	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	177.37	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	177.25	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	177.21	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	177.14	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	177.13	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	177.13	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	177.12	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	177.07	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	176.75	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	176.75	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	176.57	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	176.53	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	176.50	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	176.38	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	176.26	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	176.23	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	176.23	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	176.12	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	176.01	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	175.99	0.00	11.29	Mar 15, 2052	5.14
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	175.98	0.00	13.13	Mar 02, 2053	5.65
1719	HAZAMA ANDO CORP	Industrials	Equity	175.92	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	175.76	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	175.32	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	175.32	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	175.26	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	175.01	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	175.01	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	175.01	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	174.87	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	174.76	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	174.76	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	174.76	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	174.71	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	174.71	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	174.71	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	174.71	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	174.71	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	174.51	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	174.51	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	174.41	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	174.41	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	174.41	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	174.39	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	174.18	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	174.18	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	174.14	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	174.14	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	174.10	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	174.10	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	174.10	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	174.02	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	173.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173.83	0.00	12.43	Jan 23, 2049	5.55
TRIP	TRIPADVISOR INC	Communication	Equity	173.58	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	173.52	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	173.50	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	173.04	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	172.90	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	172.77	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	172.65	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	172.65	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	172.59	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	172.55	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	172.40	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	172.40	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	172.40	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	172.31	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	172.28	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	172.27	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	172.15	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	172.09	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	172.09	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	171.98	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	171.91	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	171.90	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	171.90	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	171.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	171.86	0.00	15.69	Mar 17, 2052	2.92
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	171.68	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	171.68	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	171.67	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	171.46	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	171.42	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	171.37	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	171.19	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	171.07	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	171.05	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	171.05	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	170.87	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	170.83	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	170.78	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	170.78	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	170.77	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	170.60	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	170.51	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	170.46	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	170.41	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	170.41	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	170.40	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	170.16	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	170.16	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	170.04	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	169.97	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	169.86	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	169.86	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	169.54	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	169.54	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	169.38	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	169.17	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	169.17	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	169.04	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	168.95	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	168.88	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	168.79	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	168.75	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	168.67	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	168.67	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	168.64	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	168.47	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	168.42	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	168.17	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	168.04	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	167.98	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	167.73	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	167.73	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	167.73	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	167.67	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	167.55	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	167.48	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	167.43	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	167.13	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	167.13	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	167.13	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	167.13	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	166.93	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	166.89	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	166.82	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	166.80	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	166.66	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	166.30	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	166.22	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	165.91	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	165.91	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	165.76	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	165.61	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	165.61	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	165.61	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	165.56	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	165.44	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	165.31	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	165.31	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	165.31	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	165.31	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	165.31	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	165.18	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	165.06	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	164.81	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	164.81	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	164.63	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	164.61	0.00	13.64	May 01, 2055	5.70
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	164.56	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	164.56	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	164.54	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	164.49	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	164.40	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	164.07	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	163.79	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	163.69	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	163.69	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	163.57	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	163.32	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	163.19	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	162.95	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	162.95	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	162.95	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	162.92	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	162.91	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	162.88	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	162.88	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	162.88	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	162.82	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	162.82	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	162.59	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	162.59	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	162.58	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	162.58	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	162.57	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	162.57	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	162.55	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	162.37	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	162.32	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	162.27	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	162.20	0.00	0.00	Dec 31, 2049	4.33
IMVT	IMMUNOVANT INC	Health Care	Equity	162.09	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	161.97	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	161.95	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	161.70	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	161.70	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	161.45	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	161.45	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	161.37	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	161.36	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	161.33	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	161.32	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	161.21	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	161.19	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	161.10	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	161.06	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	160.96	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	160.96	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	160.83	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	160.76	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	160.71	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	160.71	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	160.71	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	160.58	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	160.56	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	160.46	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	160.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	160.44	0.00	15.83	Jun 01, 2050	2.52
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.25	0.00	10.64	Jun 19, 2041	2.68
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	160.21	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	160.19	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	160.15	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	160.10	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	160.01	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	159.96	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	159.85	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	159.84	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	159.79	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	159.74	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	159.71	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	159.54	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	159.47	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	159.34	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	159.24	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	159.21	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	158.97	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	158.72	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	158.47	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	158.47	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	158.34	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	158.33	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	158.32	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	158.29	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	158.03	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	158.03	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	157.97	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	157.97	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	157.72	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	157.72	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	157.60	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	157.42	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	157.42	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	157.35	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	157.35	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	157.22	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	157.12	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	157.12	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	157.12	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	157.10	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	156.85	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	156.85	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	156.85	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	156.81	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	156.81	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	156.81	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	156.51	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	156.51	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	156.51	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	156.48	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	156.44	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	156.35	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	156.30	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	156.21	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	155.98	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	155.90	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	155.53	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	155.40	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	155.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	155.38	0.00	12.30	Feb 23, 2046	4.65
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	155.36	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	155.36	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	155.26	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	155.12	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	155.03	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	154.99	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	154.99	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	154.90	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	154.86	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	154.74	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	154.69	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	154.69	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	154.69	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	154.67	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	154.49	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	154.39	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	154.39	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	154.36	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	154.36	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	154.11	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	154.11	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	154.11	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	154.08	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	154.08	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	154.04	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	153.87	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	153.78	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	153.78	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	153.78	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	153.78	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	153.62	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	153.49	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	153.49	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	153.48	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	153.45	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	153.24	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	153.17	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	153.17	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	153.12	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	153.09	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	153.04	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	152.87	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	152.59	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	152.50	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	152.50	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	152.50	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	152.50	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	152.37	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	152.37	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	152.23	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	152.12	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	151.96	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	151.75	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	151.75	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	151.75	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	151.73	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	151.66	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	151.63	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	151.38	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	151.35	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	151.25	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	151.25	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	150.92	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	150.88	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	150.88	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	150.76	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	150.75	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	150.63	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	150.51	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	150.44	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	150.44	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	150.44	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	150.26	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	150.26	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	150.14	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	150.13	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	150.10	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	150.06	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	149.89	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	149.81	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	149.51	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	149.23	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	149.23	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	149.01	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	148.97	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	148.78	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	148.77	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	148.64	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	148.62	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	148.52	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	148.43	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	148.34	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	148.11	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	148.02	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	148.02	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	148.02	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	147.90	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	147.84	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	147.84	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	147.71	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	147.65	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	147.41	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	147.40	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	147.39	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	147.30	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	147.25	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	147.23	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	147.02	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	146.84	0.00	0.00	Dec 31, 2049	4.33
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	146.66	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	146.65	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	146.57	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	146.53	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	146.50	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	146.40	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	146.28	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	146.26	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	146.20	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	146.20	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	146.20	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	146.03	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	145.67	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	145.66	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	145.60	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	145.53	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	145.49	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	145.41	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	145.32	0.00	14.95	May 19, 2063	5.34
PROX	PROXIMUS NV	Communication	Equity	145.29	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	145.29	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	145.28	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	145.16	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	145.03	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	145.03	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	144.98	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	144.97	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	144.79	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	144.79	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	144.79	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	144.68	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	144.68	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	144.66	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	144.54	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	144.54	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	144.41	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	144.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	144.29	0.00	16.12	Nov 01, 2056	2.94
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	144.17	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	144.16	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	143.95	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	143.91	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	143.77	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	143.77	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	143.68	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	143.54	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	143.54	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	143.47	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	143.47	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	143.42	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	143.42	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	143.29	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	143.29	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	143.17	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	143.16	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	143.16	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	143.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143.01	0.00	11.36	Jul 20, 2045	5.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142.88	0.00	10.37	Nov 21, 2039	4.05
LASR	NLIGHT INC	Information Technology	Equity	142.82	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	142.80	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	142.56	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	142.56	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	142.42	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	142.42	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	142.30	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	142.26	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	142.17	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	142.14	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	142.05	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	142.05	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	141.92	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	141.78	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	141.68	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	141.65	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	141.55	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	141.55	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	141.55	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	141.43	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	141.35	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	141.30	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	141.30	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	141.30	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	141.30	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	141.28	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	141.18	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	141.18	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	141.15	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	141.05	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	141.04	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	141.04	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	141.01	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	140.93	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	140.93	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	140.81	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	140.74	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	140.56	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	140.43	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	140.43	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	140.31	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	140.19	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	140.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140.16	0.00	10.81	Oct 23, 2045	6.48
ICAD	ICADE REIT SA	Real Estate	Equity	140.13	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	140.10	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	140.06	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	139.88	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	139.87	0.00	13.76	Aug 15, 2054	5.40
PRCH	PORCH GROUP INC	Information Technology	Equity	139.87	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	139.83	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	139.83	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	139.83	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	139.69	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	139.53	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	139.53	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	139.53	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	139.44	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	139.24	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	139.22	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	139.22	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	139.22	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	139.20	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	138.94	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	138.92	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	138.92	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	138.82	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	138.74	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	138.69	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	138.65	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	138.62	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	138.62	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	138.62	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	138.47	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	138.44	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	138.44	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	138.38	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	138.31	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	138.31	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	138.19	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	138.11	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	137.97	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	137.94	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	137.94	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	137.94	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	137.82	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	137.79	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	137.71	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	137.71	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	137.70	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	137.57	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	137.48	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	137.45	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	137.45	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	137.43	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	137.32	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	137.32	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	137.10	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	137.10	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	137.07	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	136.95	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	136.89	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	136.82	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	136.82	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	136.82	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	136.80	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	136.80	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	136.70	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	136.70	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	136.70	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	136.70	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	136.62	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	136.49	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	136.33	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	136.19	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	136.08	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	136.07	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	135.98	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	135.89	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	135.89	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	135.85	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	135.71	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	135.71	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	135.71	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	135.67	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	135.58	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	135.58	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	135.46	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	135.46	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	135.46	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	135.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	135.33	0.00	13.27	Jun 15, 2051	4.66
4665	DUSKIN LTD	Industrials	Equity	135.28	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	135.21	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	135.21	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	135.17	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	135.08	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	135.08	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	134.98	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	134.96	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	134.96	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	134.90	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	134.79	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	134.71	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	134.49	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	134.46	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	134.46	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	134.37	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	134.34	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	134.21	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	134.16	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	134.13	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	134.07	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	133.76	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	133.72	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	133.72	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	133.63	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	133.46	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	133.46	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	133.34	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	133.22	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	133.16	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	133.16	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	133.09	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	133.09	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	133.09	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	132.97	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	132.85	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	132.69	0.00	13.76	May 01, 2060	5.93
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	132.60	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	132.47	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	132.47	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	132.47	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	132.41	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	132.27	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	132.25	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	132.25	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	132.22	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	132.10	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	131.94	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	131.77	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	131.73	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	131.73	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	131.68	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	131.64	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	131.64	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	131.61	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	131.60	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	131.60	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	131.35	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	131.23	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	131.23	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	131.10	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	131.10	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	131.10	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	131.03	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	131.03	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	131.03	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	131.03	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	130.61	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	130.48	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	130.43	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	130.37	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	130.33	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	130.23	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	130.12	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	129.82	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	129.82	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	129.69	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	129.59	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	129.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129.46	0.00	13.47	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.46	0.00	15.22	Nov 01, 2051	2.89
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	129.24	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	129.24	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	129.21	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	129.21	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	129.21	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	129.11	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	129.07	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	128.99	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	128.99	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	128.91	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	128.86	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	128.74	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	128.74	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	128.74	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	128.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.66	0.00	13.88	Apr 01, 2050	3.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.65	0.00	12.48	Nov 09, 2052	6.90
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	128.61	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	128.61	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	128.61	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	128.40	0.00	9.96	Mar 15, 2042	5.05
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	128.37	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	128.37	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	128.37	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	128.30	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	128.29	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	128.24	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	128.24	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	128.12	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	128.12	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	128.06	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	128.02	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	127.74	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	127.70	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	127.70	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	127.70	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	127.70	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	127.52	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	127.50	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	127.39	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	127.39	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	127.37	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	127.37	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	127.25	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	127.16	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	127.12	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	127.00	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	126.98	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	126.75	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	126.75	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	126.75	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	126.63	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	126.50	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	126.48	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	126.48	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	126.48	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	126.38	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	126.38	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	126.13	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	126.13	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	126.13	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	126.13	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	126.00	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	125.98	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	125.88	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	125.88	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	125.75	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	125.63	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	125.57	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	125.44	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	125.38	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	125.38	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	125.38	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	125.38	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	125.30	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	125.27	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	125.26	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	125.13	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	125.13	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	125.13	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	125.11	0.00	8.95	Mar 15, 2039	7.20
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	125.01	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	124.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	124.82	0.00	10.89	Nov 19, 2045	5.56
HRHO	EFG-HERMES HLDGS	Financials	Equity	124.76	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	124.67	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	124.66	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	124.64	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	124.51	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	124.51	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	124.51	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	124.39	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	124.36	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	124.26	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	124.26	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	124.14	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	124.01	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	124.01	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	123.95	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	123.90	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	123.89	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	123.89	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	123.76	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	123.75	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	123.72	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	123.64	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	123.64	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	123.52	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	123.45	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	123.39	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	123.39	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123.33	0.00	11.24	Jun 01, 2042	4.50
LIF	LIFE360 INC	Information Technology	Equity	123.31	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	123.27	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	123.22	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	123.15	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	123.14	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	123.02	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	122.91	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	122.89	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	122.81	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	122.64	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	122.64	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	122.64	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	122.64	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	122.60	0.00	12.32	Dec 14, 2045	4.30
ERG	ERG	Utilities	Equity	122.54	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	122.54	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	122.52	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	122.52	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	122.40	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	122.36	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	122.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	122.09	0.00	13.13	Aug 22, 2047	4.05
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	122.02	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	122.02	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	121.93	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	121.90	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	121.90	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	121.77	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	121.74	0.00	12.55	Nov 30, 2046	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.66	0.00	8.89	May 15, 2038	6.40
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	121.63	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	121.63	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	121.59	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	121.53	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	121.33	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	121.15	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	121.02	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	121.02	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	121.00	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	120.91	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	120.90	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	120.78	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	120.78	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	120.78	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	120.74	0.00	15.03	Aug 15, 2064	5.55
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	120.65	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	120.60	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	120.60	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	120.48	0.00	8.94	Dec 15, 2038	6.38
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	120.42	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	120.42	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	120.42	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	120.41	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	120.33	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	120.28	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	120.28	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	120.28	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	120.28	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	120.28	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	120.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	119.98	0.00	8.20	Dec 16, 2036	5.88
ZYME	ZYMEWORKS INC	Health Care	Equity	119.96	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	119.92	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	119.91	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	119.78	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	119.65	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	119.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.54	0.00	13.21	Jul 15, 2054	5.63
8957	TOKYU REIT INC	Real Estate	Equity	119.51	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	119.42	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	119.41	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	119.41	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	119.41	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	119.29	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	119.29	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	119.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	119.08	0.00	9.73	May 01, 2040	5.71
112610	CS WIND CORP	Industrials	Equity	119.04	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	119.01	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	118.97	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	118.91	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	118.91	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	118.91	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	118.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	118.85	0.00	12.55	Jan 28, 2056	5.73
000776	GF SECURITIES LTD A	Financials	Equity	118.79	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	118.74	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	118.61	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	118.60	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	118.60	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	118.47	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	118.29	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	118.29	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	118.29	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	118.29	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	118.06	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	118.04	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	118.04	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	118.04	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	118.04	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	117.99	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	117.97	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	117.92	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	117.80	0.00	8.52	Sep 15, 2037	6.45
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	117.79	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	117.69	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	117.67	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	117.66	0.00	8.91	May 15, 2038	6.38
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	117.57	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	117.52	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	117.42	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	117.42	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	117.38	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	117.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	117.32	0.00	10.77	Apr 22, 2042	3.31
CAC	CAMDEN NATIONAL CORP	Financials	Equity	117.20	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	117.17	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	117.11	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	117.08	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	116.91	0.00	14.50	Jul 12, 2051	3.30
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	116.80	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	116.78	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	116.78	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	116.75	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	116.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.72	0.00	12.54	Nov 15, 2048	3.96
HBNC	HORIZON BANCORP INC	Financials	Equity	116.66	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	116.57	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	116.55	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	116.55	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	116.48	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	116.30	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	116.25	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	116.18	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	116.18	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	116.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	116.11	0.00	13.78	Mar 25, 2051	3.95
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	116.05	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	116.05	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	115.93	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	115.93	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	115.93	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	115.93	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	115.87	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	115.87	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	115.87	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	115.85	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	115.80	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	115.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115.63	0.00	13.69	Mar 15, 2054	5.40
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	115.43	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	115.43	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	115.31	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	115.31	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	115.18	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	115.17	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	115.08	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	115.08	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	115.06	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	115.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115.01	0.00	13.43	Feb 22, 2054	5.55
DIOS	DIOS FASTIGHETER	Real Estate	Equity	114.96	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	114.96	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	114.93	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	114.68	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	114.56	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	114.40	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	114.35	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	114.35	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	114.31	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	114.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	114.30	0.00	12.92	Nov 19, 2055	5.52
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	114.13	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	113.99	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	113.81	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	113.81	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	113.74	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	113.74	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	113.69	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	113.69	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	113.56	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	113.56	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	113.56	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	113.44	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	113.44	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	113.22	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	113.19	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	113.19	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	113.14	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	113.14	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	113.13	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	113.07	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	113.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112.98	0.00	9.80	Feb 01, 2041	6.25
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	112.83	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	112.83	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	112.77	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	112.77	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	112.69	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	112.69	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	112.69	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	112.63	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	112.59	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	112.57	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	112.57	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	112.54	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	112.53	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	112.53	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	112.53	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	112.53	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	112.53	0.00	13.58	May 15, 2053	5.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	112.51	0.00	11.21	May 19, 2043	5.11
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	112.50	0.00	10.07	Mar 09, 2044	6.33
377300	KAKAOPAY CORP	Financials	Equity	112.45	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	112.45	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	112.32	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	112.32	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	112.32	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	112.31	0.00	9.94	Apr 16, 2039	4.25
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	112.23	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	112.23	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	112.23	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	112.20	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	112.07	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	112.07	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	112.00	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	112.00	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	111.86	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	111.82	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	111.82	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	111.70	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	111.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	111.48	0.00	10.74	Mar 02, 2043	5.60
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	111.46	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	111.45	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	111.45	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	111.45	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	111.33	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	111.33	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	111.33	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	111.32	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	111.32	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	111.32	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	111.27	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	111.23	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	111.20	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	111.20	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	111.09	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	111.08	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	111.08	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	111.01	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	110.96	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	110.83	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	110.83	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	110.71	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	110.71	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	110.70	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	110.58	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	110.51	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	110.45	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	110.45	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	110.41	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	110.33	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	110.33	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	110.10	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	109.96	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	109.96	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	109.96	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	109.96	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	109.96	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	109.83	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	109.75	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	109.71	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	109.71	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	109.71	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	109.69	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	109.69	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	109.65	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109.58	0.00	12.38	Jul 01, 2050	4.95
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	109.58	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	109.50	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	109.50	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	109.47	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	109.42	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	109.24	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	109.21	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	109.21	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	109.19	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	109.19	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	109.19	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	109.09	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	109.06	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	108.96	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	108.92	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	108.89	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	108.89	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	108.84	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	108.84	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	108.71	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	108.59	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	108.59	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	108.59	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	108.56	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	108.46	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	108.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	108.43	0.00	8.57	Nov 15, 2035	3.14
6407	CKD CORP	Industrials	Equity	108.28	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	108.22	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	108.22	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	108.11	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	108.09	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	108.09	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	108.09	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	107.98	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	107.97	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	107.97	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	107.84	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	107.75	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	107.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	107.59	0.00	12.96	Feb 06, 2053	5.55
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	107.59	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	107.56	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107.50	0.00	12.40	Dec 15, 2048	4.90
9793	DAISEKI LTD	Industrials	Equity	107.37	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	107.37	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	107.37	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	107.35	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	107.22	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	107.16	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	107.10	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	107.07	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	106.84	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	106.80	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	106.80	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	106.80	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	106.77	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	106.77	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	106.72	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	106.72	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	106.72	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	106.66	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	106.66	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	106.60	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	106.46	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	106.35	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	106.35	0.00	0.00	nan	0.00
nan	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	106.35	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	106.30	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	106.23	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	106.16	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	106.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	106.13	0.00	10.45	Apr 30, 2041	3.07
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	106.10	0.00	12.70	Apr 25, 2053	4.61
TKG	TELKOM SOC LTD SA	Communication	Equity	106.10	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	106.10	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	106.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	106.00	0.00	12.70	May 01, 2054	6.86
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	105.98	0.00	11.45	Jul 12, 2041	3.13
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	105.98	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	105.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105.96	0.00	14.39	Mar 22, 2051	3.55
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	105.85	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	105.85	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	105.83	0.00	11.43	May 01, 2045	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	105.65	0.00	14.41	Mar 02, 2063	5.75
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	105.62	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	105.60	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	105.60	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	105.60	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	105.55	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	105.53	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	105.48	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	105.39	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	105.36	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	105.36	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	105.29	0.00	13.98	Aug 15, 2052	4.45
CCBG	CAPITAL CITY BANK INC	Financials	Equity	105.26	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	105.17	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	105.11	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	105.11	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	105.11	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	105.03	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	104.98	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	104.98	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	104.95	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	104.80	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	104.73	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	104.73	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	104.67	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	104.62	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	104.61	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	104.58	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	104.49	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	104.48	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	104.48	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	104.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104.40	0.00	11.11	Nov 29, 2045	5.53
6871	MICRONICS JAPAN LTD	Information Technology	Equity	104.34	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	104.26	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	104.24	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	104.24	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	104.11	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	104.11	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	104.11	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	104.04	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	103.99	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	103.86	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	103.85	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	103.74	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	103.74	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	103.74	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	103.73	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	103.63	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	103.63	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	103.61	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	103.61	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	103.49	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	103.49	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	103.43	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	103.43	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	103.36	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	103.36	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	103.24	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	103.24	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	103.24	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	103.18	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	103.13	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	103.13	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	103.12	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	103.00	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	102.99	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	102.99	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	102.99	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	102.82	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	102.82	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	102.74	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	102.50	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	102.32	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	102.25	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	102.18	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	102.00	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	101.95	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	101.91	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	101.91	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	101.91	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	101.91	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	101.87	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	101.82	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	101.75	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	101.75	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	101.62	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	101.61	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	101.61	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	101.59	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	101.55	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	101.37	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	101.37	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	101.31	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	101.31	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	101.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.26	0.00	8.93	Oct 31, 2038	4.02
002001	ZHEJIANG NHU LTD A	Materials	Equity	101.25	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	101.25	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	101.18	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	101.13	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	101.00	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	101.00	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	101.00	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	101.00	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	100.88	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	100.88	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	100.82	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	100.82	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	100.78	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	100.74	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	100.70	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	100.70	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	100.63	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	100.63	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	100.55	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	100.46	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	100.46	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	100.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.21	0.00	15.23	Apr 01, 2060	3.85
STKL	SUNOPTA INC	Consumer Staples	Equity	100.14	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	100.13	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	100.09	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	100.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	100.02	0.00	12.03	May 04, 2043	3.85
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	100.01	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	99.88	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	99.79	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	99.76	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	99.76	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	99.76	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	99.76	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	99.65	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	99.63	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	99.53	0.00	14.41	Feb 15, 2051	3.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99.52	0.00	12.05	May 14, 2045	4.70
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	99.51	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	99.51	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	99.49	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	99.49	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	99.49	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	99.38	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	99.38	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	99.26	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	99.18	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	99.18	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	99.18	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	99.14	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	99.14	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	99.14	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	99.01	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	99.01	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	99.01	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	99.01	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	99.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.89	0.00	13.59	Apr 22, 2052	3.33
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	98.88	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	98.88	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	98.76	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	98.76	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	98.64	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	98.64	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	98.60	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	98.51	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	98.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	98.37	0.00	12.00	Feb 14, 2049	5.95
VTS	VITESSE ENERGY INC	Energy	Equity	98.29	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	98.27	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	98.27	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	98.20	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	98.14	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	98.14	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	98.14	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	98.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	98.04	0.00	9.26	Jan 23, 2039	5.45
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	98.02	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	98.02	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	97.97	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	97.97	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	97.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.60	0.00	8.88	Jul 24, 2038	3.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	97.48	0.00	8.80	May 15, 2037	4.93
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	97.39	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	97.27	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	97.27	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	97.15	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	97.15	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	97.11	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	97.06	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	96.90	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	96.90	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	96.90	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	96.84	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	96.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96.61	0.00	8.94	Aug 15, 2037	4.39
WFC	WELLS FARGO & CO	Banking	Fixed Income	96.58	0.00	10.89	Jan 15, 2044	5.61
4123	CENTER LABORATORIES INC	Health Care	Equity	96.52	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	96.48	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	96.40	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	96.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	96.31	0.00	10.66	Apr 01, 2040	3.60
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	96.30	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	96.27	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	96.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.21	0.00	16.86	Nov 01, 2063	2.99
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	96.15	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	96.15	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	96.03	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	96.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	95.98	0.00	12.45	Jul 15, 2046	4.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	95.93	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	95.90	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	95.90	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	95.90	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	95.85	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	95.85	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	95.80	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	95.78	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	95.78	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	95.78	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	95.71	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	95.71	0.00	8.12	Jul 02, 2037	6.85
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	95.54	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	95.54	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	95.53	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	95.46	0.00	11.38	Sep 30, 2043	5.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	95.40	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	95.40	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	95.40	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	95.28	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	95.28	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	95.24	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	95.24	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	95.24	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	95.16	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	95.16	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	95.12	0.00	13.44	May 15, 2049	4.25
8098	INABATA LTD	Industrials	Equity	94.94	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	94.94	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	94.94	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	94.94	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	94.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.86	0.00	16.15	Oct 30, 2056	2.99
CLB	CORE LABORATORIES INC	Energy	Equity	94.76	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	94.71	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	94.66	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	94.66	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	94.63	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	94.58	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	94.53	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	94.49	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	94.41	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	94.33	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	94.28	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	94.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.20	0.00	12.88	Feb 15, 2053	5.88
028670	PAN OCEAN LTD	Industrials	Equity	94.16	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	94.16	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	94.12	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	94.12	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	94.12	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	94.04	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	94.04	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	94.04	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	94.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94.04	0.00	12.53	Mar 01, 2050	4.80
HTRO	HEXATRONIC GROUP	Industrials	Equity	94.03	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	93.94	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	93.93	0.00	8.43	Apr 01, 2037	5.95
3563	MACHVISION INC	Information Technology	Equity	93.91	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	93.91	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	93.79	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	93.79	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	93.72	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	93.67	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	93.66	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	93.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.47	0.00	11.23	Mar 22, 2041	3.40
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	93.42	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	93.31	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	93.31	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	93.29	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	93.17	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	93.17	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	93.17	0.00	14.32	Jun 01, 2051	3.65
AVGO	BROADCOM INC 144A	Technology	Fixed Income	93.15	0.00	11.09	Feb 15, 2041	3.50
1979	TAIKISHA LTD	Industrials	Equity	93.12	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	92.92	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	92.92	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	92.90	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	92.81	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	92.81	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	92.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	92.70	0.00	15.18	May 12, 2051	3.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	92.68	0.00	14.79	Oct 15, 2052	3.40
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	92.67	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	92.67	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	92.67	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	92.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	92.66	0.00	12.39	Mar 15, 2050	4.33
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	92.63	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	92.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92.55	0.00	7.45	Oct 23, 2035	6.38
005290	DONGJIN SEMICHEM LTD	Materials	Equity	92.54	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	92.51	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	92.42	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	92.42	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	92.29	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	92.29	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	92.17	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	92.17	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	92.17	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	92.17	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	92.13	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	92.05	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	92.05	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	92.05	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	92.05	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	91.92	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	91.92	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	91.90	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	91.77	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	91.67	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	91.60	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	91.55	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	91.55	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	91.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91.45	0.00	11.44	Nov 06, 2042	4.40
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	91.42	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	91.42	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.40	0.00	13.30	Apr 15, 2050	4.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	91.35	0.00	13.51	Mar 19, 2050	4.33
2362	CLEVO	Information Technology	Equity	91.30	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	91.30	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	91.20	0.00	11.12	Aug 15, 2045	5.85
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	91.18	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	91.09	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	91.00	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	90.99	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	90.99	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	90.99	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	90.93	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	90.93	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	90.93	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	90.93	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	90.80	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	90.80	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	90.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	90.73	0.00	11.38	Jan 21, 2044	5.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	90.69	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	90.69	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	90.68	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	90.60	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	90.39	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	90.38	0.00	11.87	Mar 08, 2047	5.21
HIPO	HIPPO HOLDINGS INC	Financials	Equity	90.32	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	90.30	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	90.18	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	90.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	90.15	0.00	12.71	Jul 23, 2048	4.65
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	90.14	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	90.10	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	90.08	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	90.01	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	90.00	0.00	13.37	Apr 21, 2050	4.55
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	89.93	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	89.93	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	89.93	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	89.92	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	89.81	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	89.78	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	89.78	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	89.68	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	89.68	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	89.68	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	89.65	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	89.56	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	89.56	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	89.43	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	89.43	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	89.18	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	89.15	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	89.10	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	89.06	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	89.06	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	89.06	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	89.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	88.99	0.00	9.18	Nov 15, 2036	3.19
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.97	0.00	12.17	Aug 21, 2046	4.86
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	88.94	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	88.94	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	88.88	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	88.83	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	88.83	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	88.81	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	88.81	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	88.74	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	88.74	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	88.69	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	88.60	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	88.60	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	88.57	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	88.56	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	88.56	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	88.56	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	88.47	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	88.44	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	88.44	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	88.43	0.00	12.38	Jun 01, 2046	4.38
ASPI	ASP ISOTOPES INC	Materials	Equity	88.42	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	88.33	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	88.33	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	88.33	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	88.31	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	88.31	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	88.26	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	88.19	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	88.07	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	87.96	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	87.94	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	87.94	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	87.94	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	87.94	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	87.94	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	87.93	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	87.93	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.92	0.00	17.95	Jun 01, 2060	2.67
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	87.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	87.84	0.00	10.30	Jul 24, 2042	6.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87.76	0.00	15.85	Mar 22, 2061	3.70
CEVA	CEVA INC	Information Technology	Equity	87.70	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	87.70	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	87.69	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	87.69	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	87.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	87.69	0.00	9.25	Aug 22, 2037	3.88
6136	OSG CORP	Industrials	Equity	87.66	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	87.57	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	87.57	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	87.52	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	87.52	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	87.44	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	87.44	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	87.44	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	87.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87.20	0.00	11.68	May 01, 2047	5.38
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	87.19	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	87.19	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	87.19	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	87.07	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	87.07	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	87.07	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	87.05	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	87.04	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	87.02	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	86.97	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	86.93	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	86.93	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	86.93	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	86.82	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	86.82	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	86.82	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	86.75	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	86.75	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	86.70	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	86.70	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	86.70	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	86.70	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	86.70	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	86.57	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	86.57	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	86.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	86.50	0.00	14.50	Apr 13, 2052	3.95
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	86.45	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	86.45	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	86.44	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	86.44	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	86.43	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	86.43	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	86.20	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	86.14	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	86.14	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	86.08	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	86.08	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	85.98	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	85.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.94	0.00	9.86	Jul 15, 2040	5.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	85.87	0.00	8.18	Jan 29, 2037	6.11
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.85	0.00	13.44	Sep 27, 2054	5.38
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	85.70	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	85.70	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	85.70	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	85.70	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	85.70	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	85.62	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	85.58	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	85.58	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	85.53	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	85.45	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	85.44	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	85.33	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	85.33	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	85.33	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	85.20	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	85.20	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	85.16	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	85.12	0.00	9.27	Feb 15, 2039	5.90
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	85.08	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	85.08	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	85.08	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	85.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	85.05	0.00	10.37	Feb 07, 2042	5.88
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	84.96	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	84.95	0.00	12.12	Jun 14, 2046	4.40
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	84.93	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	84.93	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	84.89	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	84.83	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	84.80	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	84.76	0.00	12.52	Mar 01, 2046	4.11
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	84.71	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	84.63	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	84.63	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	84.58	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	84.49	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	84.46	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	84.43	0.00	7.59	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84.43	0.00	12.01	Dec 07, 2046	4.75
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	84.32	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	84.23	0.00	14.45	Mar 15, 2052	3.85
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	84.21	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	84.21	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	84.21	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	84.21	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	84.21	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	84.21	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	84.19	0.00	12.97	Jan 15, 2053	5.65
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	84.17	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	84.09	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	84.02	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	84.02	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	83.99	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	83.96	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	83.96	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	83.71	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	83.67	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	83.59	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	83.59	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	83.59	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	83.58	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	83.46	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	83.46	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	83.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.44	0.00	11.64	Apr 01, 2048	5.75
4095	NIHON PARKERIZING LTD	Materials	Equity	83.41	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	83.41	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	83.41	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	83.41	0.00	12.23	May 11, 2045	4.38
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	83.35	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	83.34	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	83.33	0.00	13.02	Apr 16, 2049	4.38
LFMD	LIFEMD INC	Health Care	Equity	83.31	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	83.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	83.26	0.00	11.35	Jun 01, 2041	3.50
AROW	ARROW FINANCIAL CORP	Financials	Equity	83.22	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	83.11	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	82.97	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	82.97	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	82.97	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	82.95	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	82.84	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	82.81	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	82.80	0.00	11.95	Nov 17, 2045	4.90
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	82.78	0.00	12.78	Nov 15, 2048	5.42
MXN	MXN CASH	Cash and/or Derivatives	Cash	82.72	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	82.72	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	82.72	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	82.72	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	82.72	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	82.68	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	82.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	82.54	0.00	8.72	Jul 15, 2039	8.13
2607	FUJI OIL LTD	Consumer Staples	Equity	82.50	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	82.50	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	82.49	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	82.47	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	82.34	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	82.31	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	82.22	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	82.22	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	82.20	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	82.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	82.16	0.00	8.49	May 14, 2038	7.75
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	82.09	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	82.09	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	82.04	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	81.97	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	81.97	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	81.95	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	81.85	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	81.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81.81	0.00	14.20	Jan 23, 2059	5.80
EBF	ENNIS INC	Industrials	Equity	81.73	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	81.72	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	81.72	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	81.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	81.69	0.00	12.07	Jan 27, 2045	4.30
002790	AMOREG	Consumer Staples	Equity	81.60	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	81.60	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	81.32	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	81.23	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	81.22	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	81.22	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	81.22	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	81.22	0.00	15.00	May 15, 2063	5.75
HONE	HARBORONE BANCORP INC	Financials	Equity	81.18	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	81.14	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	81.10	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	81.09	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	80.99	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	80.99	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	80.99	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	80.98	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	80.98	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	80.96	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	80.87	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	80.85	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	80.85	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	80.78	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	80.73	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	80.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.69	0.00	10.26	Jul 15, 2041	5.60
6652	IDEC CORP	Industrials	Equity	80.68	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	80.68	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	80.60	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	80.60	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	80.60	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	80.60	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	80.60	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	80.60	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80.57	0.00	9.28	Aug 15, 2038	4.80
ALNT	ALLIENT INC	Industrials	Equity	80.55	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	80.41	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	80.38	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	80.37	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	80.35	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	80.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80.34	0.00	13.23	Aug 15, 2048	4.20
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	80.28	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	80.19	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	80.14	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	80.10	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	80.10	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	80.10	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	80.08	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	80.08	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	80.08	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	80.08	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	79.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	79.92	0.00	8.56	Jan 15, 2039	8.20
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	79.83	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79.79	0.00	12.11	Mar 01, 2046	4.75
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	79.77	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	79.77	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	79.77	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	79.73	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	79.64	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	79.63	0.00	9.75	Jan 15, 2040	5.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	79.61	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	79.61	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	79.61	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	79.61	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	79.61	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	79.54	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	79.48	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	79.46	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	79.36	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	79.36	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	79.36	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	79.33	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	79.23	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	79.23	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	79.23	0.00	9.58	Mar 30, 2040	6.13
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	79.17	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	79.17	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	79.11	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	79.11	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	79.09	0.00	8.78	Jan 26, 2039	6.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.04	0.00	11.80	Jul 15, 2045	4.75
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	79.04	0.00	13.24	Mar 01, 2054	5.75
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	78.99	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	78.97	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	78.97	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	78.74	0.00	14.58	Apr 15, 2051	3.45
000120	CJ LOGISTICS CORP	Industrials	Equity	78.74	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	78.74	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	78.74	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	78.69	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	78.61	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	78.61	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	78.60	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	78.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.56	0.00	13.58	May 15, 2052	4.75
4694	BML INC	Health Care	Equity	78.56	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	78.51	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	78.49	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	78.46	0.00	13.48	Sep 15, 2054	5.50
6213	ITEQ CORP	Information Technology	Equity	78.36	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	78.36	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	78.26	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	78.26	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	78.24	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	78.24	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	78.24	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	78.11	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	78.11	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	78.11	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	78.02	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	78.02	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	77.99	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	77.99	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	77.99	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	77.99	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	77.99	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	77.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.93	0.00	13.15	Aug 03, 2055	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	77.92	0.00	11.78	Jan 20, 2048	4.44
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	77.92	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	77.92	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	77.87	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	77.78	0.00	9.46	Nov 02, 2047	4.60
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	77.74	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	77.62	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	77.57	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	77.49	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	77.49	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	77.38	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	77.38	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	77.37	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	77.29	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	77.24	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	77.12	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	77.06	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	77.06	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	77.04	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	77.04	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	77.04	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	77.04	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	77.04	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	77.02	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	77.00	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	76.97	0.00	13.64	Jul 17, 2064	5.88
LXU	LSB INDUSTRIES INC	Materials	Equity	76.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	76.89	0.00	7.56	Aug 03, 2035	5.50
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	76.87	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	76.87	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	76.79	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	76.75	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	76.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	76.64	0.00	11.75	Apr 15, 2049	6.25
AAPL	APPLE INC	Technology	Fixed Income	76.63	0.00	15.54	Feb 08, 2051	2.65
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	76.52	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	76.50	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	76.50	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	76.50	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	76.50	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	76.50	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	76.37	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	76.25	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	76.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	76.23	0.00	14.27	Jan 13, 2051	3.60
7458	DAIICHIKOSHO LTD	Communication	Equity	76.13	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	76.12	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	76.12	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	76.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	76.04	0.00	12.60	Jan 22, 2047	4.38
IPI	INTREPID POTASH INC	Materials	Equity	75.98	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	75.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	75.92	0.00	13.72	Aug 15, 2056	6.05
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	75.88	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	75.84	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	75.83	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	75.75	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	75.75	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	75.75	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	75.71	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	75.65	0.00	12.98	Jun 28, 2054	5.75
C	CITIGROUP INC	Banking	Fixed Income	75.63	0.00	12.61	Mar 04, 2056	5.61
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	75.63	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	75.63	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	75.63	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	75.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75.62	0.00	12.49	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.62	0.00	12.11	Feb 22, 2048	4.26
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.54	0.00	11.71	Nov 20, 2040	2.65
METSB	METSA BOARD CLASS B	Materials	Equity	75.53	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	75.53	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	75.53	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	75.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.52	0.00	13.49	Apr 15, 2054	5.38
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	75.50	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	75.50	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	75.50	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	75.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	75.47	0.00	8.66	Apr 24, 2038	4.24
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	75.44	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	75.43	0.00	13.12	Oct 15, 2047	4.03
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	75.38	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.23	0.00	12.18	Jun 15, 2049	5.25
4044	CENTRAL GLASS LTD	Industrials	Equity	75.22	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	75.21	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	75.16	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	75.13	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	75.13	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	75.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	75.09	0.00	12.15	May 01, 2045	4.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	75.06	0.00	12.07	Mar 24, 2051	5.60
RTX	RTX CORP	Capital Goods	Fixed Income	75.06	0.00	13.14	Mar 15, 2054	6.40
ANGI	ANGI INC CLASS A	Communication	Equity	75.03	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	75.00	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	74.92	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	74.88	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	74.88	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	74.88	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	74.85	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	74.85	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	74.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.76	0.00	12.81	Oct 15, 2048	4.70
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	74.76	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	74.76	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	74.76	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	74.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.75	0.00	15.21	Aug 22, 2057	4.25
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	74.63	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	74.62	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	74.62	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	74.53	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	74.51	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	74.39	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	74.38	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	74.38	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	74.35	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	74.31	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74.28	0.00	12.83	Jul 17, 2054	5.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	74.22	0.00	11.14	Nov 02, 2043	5.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74.18	0.00	12.53	May 01, 2045	3.90
OKE	ONEOK INC	Energy	Fixed Income	74.03	0.00	12.35	Sep 01, 2053	6.63
067160	SOOP LTD	Communication	Equity	74.01	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	74.01	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	74.01	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	74.01	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	73.94	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	73.89	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	73.89	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	73.89	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	73.89	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	73.89	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	73.89	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	73.86	0.00	13.79	Feb 26, 2054	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.77	0.00	10.70	Apr 22, 2042	3.21
MCS	THE MARCUS CORP	Communication	Equity	73.76	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	73.72	0.00	12.74	Mar 25, 2050	4.75
4368	FUSO CHEMICAL LTD	Materials	Equity	73.71	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	73.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	73.66	0.00	11.97	Feb 01, 2046	4.90
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	73.64	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	73.64	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	73.63	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	73.58	0.00	9.11	Feb 14, 2039	5.80
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	73.51	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	73.40	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	73.40	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	73.40	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	73.39	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	73.14	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	73.14	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	73.13	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	73.08	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	73.04	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	73.01	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	73.01	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	73.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.00	0.00	11.66	May 22, 2045	5.15
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	72.99	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	72.99	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	72.89	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	72.89	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	72.89	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	72.89	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	72.89	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	72.89	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	72.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	72.80	0.00	12.93	Aug 04, 2046	3.85
LNZ	LENZING AG	Materials	Equity	72.80	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	72.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72.79	0.00	13.13	Oct 06, 2048	4.44
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	72.77	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	72.77	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	72.64	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	72.64	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	72.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	72.63	0.00	12.65	Feb 10, 2053	5.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	72.55	0.00	11.81	Nov 15, 2045	5.00
YORW	YORK WATER	Utilities	Equity	72.54	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	72.52	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	72.52	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	72.40	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	72.39	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	72.39	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	72.39	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	72.39	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	72.39	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72.37	0.00	7.87	Apr 01, 2036	6.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.34	0.00	12.01	Jun 01, 2045	4.95
001680	DAESANG CORP	Consumer Staples	Equity	72.27	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	72.18	0.00	12.86	May 15, 2054	5.95
JKPAPER	JK PAPER LTD	Materials	Equity	72.14	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	72.14	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	72.02	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	72.02	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	71.92	0.00	7.51	Jan 26, 2036	6.44
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	71.90	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	71.90	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	71.90	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	71.90	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	71.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	71.87	0.00	11.03	Mar 25, 2041	3.65
ALT	ALTIMMUNE INC	Health Care	Equity	71.82	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	71.82	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	71.65	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	71.65	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	71.65	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	71.65	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	71.65	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	71.63	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	71.58	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	71.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71.50	0.00	12.93	Nov 14, 2048	4.88
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	71.45	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	71.40	0.00	13.53	Mar 14, 2055	5.75
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	71.40	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	71.40	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.36	0.00	11.04	Jan 31, 2044	5.38
RDW	REDWIRE CORP	Industrials	Equity	71.36	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	71.28	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	71.28	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	71.27	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	71.27	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	71.27	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	71.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.26	0.00	13.49	Feb 23, 2054	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71.24	0.00	14.34	Nov 24, 2050	3.25
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	71.23	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	71.23	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	71.22	0.00	13.34	Jan 30, 2050	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.22	0.00	11.89	Jan 15, 2053	6.75
BMRC	BANK OF MARIN BANCORP	Financials	Equity	71.18	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	71.15	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	71.15	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	71.15	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	71.14	0.00	10.99	Mar 26, 2044	5.70
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	71.05	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	71.02	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	71.00	0.00	12.66	May 15, 2050	5.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	70.98	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	70.98	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	70.98	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	70.90	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	70.87	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	70.87	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	70.87	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	70.82	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	70.82	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	70.78	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	70.78	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	70.78	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	70.68	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	70.67	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	70.67	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	70.65	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	70.65	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	70.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.60	0.00	13.49	Apr 15, 2053	5.05
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	70.53	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	70.50	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.49	0.00	12.31	Aug 15, 2047	4.54
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	70.40	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	70.28	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	70.15	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	70.15	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	70.15	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	70.14	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	70.03	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	70.03	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	70.03	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	69.91	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	69.91	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	69.87	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	69.78	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	69.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	69.68	0.00	12.42	May 13, 2045	4.38
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	69.66	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	69.66	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	69.66	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	69.62	0.00	10.72	Mar 15, 2043	5.45
CELC	CELCUITY INC	Health Care	Equity	69.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.53	0.00	14.34	Jul 15, 2064	5.75
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	69.53	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	69.53	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	69.33	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	69.28	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	69.28	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	69.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	69.25	0.00	9.01	Feb 01, 2039	6.50
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	69.16	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	69.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.13	0.00	13.08	Nov 01, 2047	3.97
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	69.12	0.00	12.16	Jun 28, 2054	6.40
EU	ENCORE ENERGY CORP	Energy	Equity	69.06	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	69.06	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	69.03	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	69.03	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	68.91	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	68.91	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	68.85	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	68.85	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	68.85	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	68.83	0.00	10.37	Mar 19, 2040	4.23
2158	YIDU TECH INC	Health Care	Equity	68.79	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	68.79	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	68.79	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	68.79	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	68.78	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	68.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	68.74	0.00	12.15	May 18, 2046	4.75
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	68.67	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	68.66	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	68.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.63	0.00	13.45	May 15, 2053	5.35
9869	KATO SANGYO LTD	Consumer Staples	Equity	68.55	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	68.55	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	68.55	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	68.55	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	68.54	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	68.54	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	68.54	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	68.51	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	68.47	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	68.41	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	68.41	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	68.41	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	68.33	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	68.29	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	68.25	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	68.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68.22	0.00	9.93	Jun 15, 2039	4.13
AAPL	APPLE INC	Technology	Fixed Income	68.11	0.00	15.48	May 11, 2050	2.65
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	68.04	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	68.02	0.00	7.86	Sep 15, 2036	6.45
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	67.94	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	67.91	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	67.91	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	67.79	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	67.79	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	67.79	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	67.79	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	67.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.73	0.00	14.67	Feb 22, 2064	5.65
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	67.69	0.00	11.45	Jul 08, 2044	4.80
506	CHINA FOODS LTD	Consumer Staples	Equity	67.67	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	67.67	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	67.67	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	67.67	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	67.65	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	67.65	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	67.64	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	67.63	0.00	13.44	Mar 15, 2052	4.55
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	67.60	0.00	10.23	Jun 20, 2054	7.78
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	67.56	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	67.56	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	67.52	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	67.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.52	0.00	13.58	Nov 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.48	0.00	10.91	Apr 22, 2042	3.16
9940	SINYI REALTY INC	Real Estate	Equity	67.42	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	67.42	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	67.42	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	67.42	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	67.38	0.00	13.28	Jan 15, 2049	4.25
7966	LINTEC CORP	Materials	Equity	67.34	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	67.34	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	67.29	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	67.29	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	67.29	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	67.29	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	67.29	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	67.22	0.00	13.10	Jan 15, 2054	5.75
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	67.20	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	67.17	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	67.17	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	67.11	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	67.11	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	67.06	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	67.04	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67.00	0.00	13.02	Mar 01, 2046	3.70
5371	CORETRONIC CORP	Information Technology	Equity	66.92	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	66.92	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	66.92	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	66.92	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	66.92	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	66.92	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	66.88	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	66.80	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	66.73	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	66.67	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	66.67	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	66.67	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	66.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	66.51	0.00	11.43	Jun 01, 2045	5.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66.47	0.00	11.80	Dec 09, 2045	4.88
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	66.43	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	66.43	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	66.43	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	66.39	0.00	12.08	Nov 28, 2053	7.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	66.38	0.00	11.17	May 17, 2042	4.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	66.34	0.00	11.96	Jun 25, 2048	4.88
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	66.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66.24	0.00	10.11	May 15, 2039	4.15
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	66.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	66.16	0.00	13.72	May 01, 2064	7.01
4118	KANEKA CORP	Materials	Equity	66.12	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	66.12	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	66.12	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	66.05	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	66.05	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66.04	0.00	13.52	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.04	0.00	14.68	May 15, 2051	3.25
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	65.92	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	65.92	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	65.86	0.00	13.74	Mar 01, 2054	5.25
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	65.82	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	65.80	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	65.80	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	65.80	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	65.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.73	0.00	13.45	May 15, 2055	6.05
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	65.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	65.68	0.00	11.78	Nov 04, 2044	4.65
ASPN	ASPEN AEROGELS INC	Materials	Equity	65.57	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	65.55	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	65.55	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	65.48	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	65.43	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	65.43	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	65.43	0.00	12.18	Jul 01, 2046	4.40
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	65.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65.34	0.00	8.99	Apr 23, 2039	4.41
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	65.32	0.00	8.77	Jun 15, 2039	6.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.31	0.00	13.05	Nov 15, 2047	4.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	65.30	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	65.30	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	65.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	65.27	0.00	8.40	Sep 15, 2037	6.50
MATV	MATIV HOLDINGS INC	Materials	Equity	65.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65.24	0.00	10.84	Feb 24, 2043	3.44
7552	HAPPINET CORP	Consumer Discretionary	Equity	65.21	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	65.18	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	65.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.09	0.00	15.76	Jun 03, 2050	2.50
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	65.05	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	65.03	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	64.98	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	64.93	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	64.93	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	64.93	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.90	0.00	10.31	Apr 15, 2040	4.38
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	64.89	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	64.85	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	64.85	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	64.81	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	64.81	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	64.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.78	0.00	11.41	Feb 15, 2041	3.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	64.73	0.00	8.20	May 01, 2037	6.55
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	64.68	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	64.68	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	64.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	64.61	0.00	14.70	May 29, 2050	3.13
2695	KURA SUSHI INC	Consumer Discretionary	Equity	64.61	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	64.61	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	64.56	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	64.56	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	64.56	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	64.55	0.00	12.57	Dec 01, 2052	6.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	64.51	0.00	10.02	Jul 01, 2040	4.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	64.45	0.00	11.32	Mar 05, 2054	6.95
293490	KAKAO GAMES CORP	Communication	Equity	64.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	64.40	0.00	13.31	Mar 15, 2052	4.63
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	64.35	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	64.31	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	64.31	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	64.31	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	64.30	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	64.29	0.00	8.49	Jan 15, 2038	6.60
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	64.18	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.08	0.00	14.70	Apr 15, 2063	5.20
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	64.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.06	0.00	12.85	Feb 09, 2045	3.45
PDN	PALADIN ENERGY LTD	Energy	Equity	64.00	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	63.93	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	63.93	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	63.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63.93	0.00	8.62	Jan 15, 2038	6.20
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	63.81	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	63.81	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	63.81	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	63.76	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	63.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.75	0.00	13.46	Apr 22, 2051	3.11
BTBT	BIT DIGITAL INC	Information Technology	Equity	63.72	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	63.70	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	63.70	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	63.69	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	63.67	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	63.64	0.00	8.64	Nov 30, 2036	4.75
WTBA	WEST BANCORPORATION INC	Financials	Equity	63.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	63.57	0.00	13.33	Mar 23, 2050	4.70
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	63.56	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	63.50	0.00	12.04	Mar 15, 2045	4.63
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	63.49	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	63.40	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	63.31	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.14	0.00	12.04	May 06, 2044	4.40
BITF	BITFARMS LTD	Information Technology	Equity	63.09	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	62.99	0.00	12.77	May 15, 2047	4.27
SEB	SEABOARD CORP	Consumer Staples	Equity	62.95	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	62.94	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	62.94	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	62.82	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	62.82	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	62.79	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	62.69	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	62.69	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	62.69	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	62.69	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62.69	0.00	12.52	Feb 10, 2045	3.70
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	62.67	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	62.63	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	62.58	0.00	8.08	Jan 25, 2037	6.20
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	62.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.49	0.00	15.39	May 13, 2064	5.40
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	62.44	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	62.32	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	62.32	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	62.32	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.30	0.00	12.90	Apr 01, 2054	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	62.29	0.00	13.54	Sep 24, 2048	4.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	62.19	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	62.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.97	0.00	12.25	May 15, 2045	4.13
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	61.91	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	61.88	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	61.88	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	61.82	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	61.81	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	61.72	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	61.70	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	61.70	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	61.70	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	61.70	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	61.70	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	61.66	0.00	11.91	May 15, 2045	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.54	0.00	14.05	Mar 15, 2056	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.53	0.00	13.91	Apr 15, 2054	5.20
MS	MORGAN STANLEY	Banking	Fixed Income	61.49	0.00	9.54	Jul 22, 2038	3.97
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	61.46	0.00	11.12	Jul 31, 2047	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.27	0.00	11.90	Feb 01, 2045	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.23	0.00	13.83	Jun 01, 2052	3.90
FI	FISERV INC	Technology	Fixed Income	61.22	0.00	12.94	Jul 01, 2049	4.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.21	0.00	11.57	Apr 01, 2044	4.80
114090	GKL LTD	Consumer Discretionary	Equity	61.20	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	61.20	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	61.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	61.13	0.00	10.14	Oct 15, 2040	5.50
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	61.07	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	61.07	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	60.97	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	60.97	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	60.95	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	60.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	60.95	0.00	7.85	May 02, 2036	6.50
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	60.86	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	60.84	0.00	11.42	Jul 15, 2045	5.20
004800	HYOSUNG CORP	Industrials	Equity	60.82	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	60.77	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60.75	0.00	13.92	Mar 08, 2054	5.22
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	60.74	0.00	13.16	Aug 08, 2046	3.70
003090	DAEWOONG LTD	Health Care	Equity	60.70	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	60.70	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.70	0.00	13.31	Jun 29, 2048	4.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	60.69	0.00	11.06	Oct 15, 2045	6.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	60.67	0.00	8.83	Aug 08, 2036	3.45
VU	VUSIONGROUP SA	Information Technology	Equity	60.66	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.62	0.00	8.91	May 16, 2038	6.38
115450	HLB THERAPEUTICS LTD	Health Care	Equity	60.58	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	60.58	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	60.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60.54	0.00	14.39	Mar 15, 2052	3.70
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	60.50	0.00	8.31	Jul 01, 2038	7.30
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	60.46	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	60.46	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	60.45	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	60.45	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	60.42	0.00	12.80	May 10, 2046	4.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	60.37	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	60.37	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	60.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60.31	0.00	10.71	Jan 15, 2042	4.95
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	60.23	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	60.20	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	60.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60.19	0.00	13.21	Nov 15, 2053	6.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	60.13	0.00	12.74	Dec 06, 2047	4.20
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	60.11	0.00	9.45	Oct 07, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.09	0.00	15.14	Nov 20, 2050	2.88
VNET	VNET GROUP ADR INC	Information Technology	Equity	60.08	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	60.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	60.07	0.00	13.32	Feb 15, 2055	5.70
PSX	PHILLIPS 66	Energy	Fixed Income	60.07	0.00	10.41	May 01, 2042	5.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	60.05	0.00	13.26	Mar 15, 2054	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.04	0.00	13.64	Jun 25, 2054	5.30
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	60.00	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	60.00	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	60.00	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	59.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	59.96	0.00	10.50	Jan 06, 2042	5.40
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	59.95	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	59.95	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	59.95	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	59.95	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	59.95	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	59.95	0.00	11.59	Sep 15, 2044	4.90
FRBA	FIRST BANK	Financials	Equity	59.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	59.85	0.00	10.97	Aug 16, 2043	5.63
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	59.83	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	59.83	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	59.83	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.76	0.00	13.64	Aug 01, 2050	3.50
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	59.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.70	0.00	13.95	Feb 01, 2050	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.64	0.00	13.02	Nov 16, 2048	4.63
JELD	JELD WEN HOLDING INC	Industrials	Equity	59.60	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	59.58	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	59.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.54	0.00	12.97	Aug 05, 2052	4.90
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	59.51	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	59.46	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	59.46	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	59.46	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59.46	0.00	12.80	Mar 01, 2047	4.15
1941	CHUDENKO CORP	Industrials	Equity	59.45	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	59.45	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	59.42	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	59.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.40	0.00	14.49	Aug 08, 2052	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	59.37	0.00	13.03	Jan 15, 2055	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	59.36	0.00	8.57	Jan 15, 2039	7.63
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	59.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.30	0.00	14.16	Mar 01, 2052	3.88
CBNK	CAPITAL BANCORP INC	Financials	Equity	59.28	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	59.28	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	59.25	0.00	15.20	Jun 04, 2051	2.94
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.22	0.00	13.95	Jan 14, 2055	5.20
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	59.21	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	59.21	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	59.07	0.00	12.56	Jun 19, 2049	4.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	59.04	0.00	13.35	Feb 15, 2055	5.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	59.03	0.00	7.62	Jan 25, 2036	6.10
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	59.01	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	58.96	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	58.96	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	58.96	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	58.96	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	58.92	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	58.89	0.00	12.35	Jul 15, 2046	4.20
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	58.84	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	58.83	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	58.83	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	58.78	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	58.74	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	58.74	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	58.71	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	58.71	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	58.69	0.00	8.42	Oct 15, 2037	7.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	58.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.63	0.00	11.82	May 12, 2041	2.88
T	AT&T INC	Communications	Fixed Income	58.62	0.00	12.68	Mar 09, 2048	4.50
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	58.60	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	58.59	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	58.54	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	58.54	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	58.54	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	58.53	0.00	10.52	Jan 15, 2043	4.75
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	58.50	0.00	12.01	Mar 18, 2045	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.49	0.00	9.44	Nov 15, 2037	3.80
BCML	BAYCOM CORP	Financials	Equity	58.47	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	58.46	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	58.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	58.46	0.00	12.37	May 27, 2045	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	58.41	0.00	8.28	Feb 27, 2037	6.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58.39	0.00	13.83	Mar 15, 2055	5.40
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	58.34	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	58.34	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	58.34	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	58.34	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	58.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	58.31	0.00	10.79	Apr 22, 2042	3.22
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	58.26	0.00	10.75	May 30, 2044	6.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.25	0.00	11.68	Dec 05, 2044	4.95
8283	PALTAC CORP	Consumer Discretionary	Equity	58.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	58.19	0.00	12.20	May 15, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58.16	0.00	12.05	Oct 21, 2045	4.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	58.12	0.00	11.19	Oct 29, 2041	3.85
005850	SL CORP	Consumer Discretionary	Equity	58.09	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	58.09	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	58.09	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	58.09	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58.06	0.00	14.60	Feb 24, 2050	3.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	57.97	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	57.97	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	57.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57.96	0.00	13.17	Feb 15, 2054	5.60
BAC	BANK OF AMERICA NA	Banking	Fixed Income	57.90	0.00	8.18	Oct 15, 2036	6.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	57.84	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	57.84	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	57.83	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	57.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57.73	0.00	10.44	Oct 02, 2043	6.25
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	57.72	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	57.72	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	57.70	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	57.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	57.67	0.00	11.63	Aug 15, 2042	3.80
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	57.56	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	57.52	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	57.38	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	57.34	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	57.34	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	57.34	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	57.33	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	57.33	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	57.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57.29	0.00	15.06	Mar 15, 2064	5.50
FFWM	FIRST FOUNDATION INC	Financials	Equity	57.24	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	57.22	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	57.15	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	57.09	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	57.09	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	57.09	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	57.09	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	57.09	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	57.09	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	57.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	56.99	0.00	12.77	Dec 08, 2047	3.73
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	56.97	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	56.97	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	56.97	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	56.97	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	56.84	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	56.84	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	56.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.81	0.00	13.21	Apr 15, 2053	5.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	56.81	0.00	14.47	Apr 01, 2050	3.50
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	56.79	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	56.75	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	56.67	0.00	10.91	May 13, 2040	3.50
AAPL	APPLE INC	Technology	Fixed Income	56.61	0.00	14.36	May 10, 2053	4.85
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	56.60	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	56.60	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	56.60	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56.54	0.00	15.33	Feb 09, 2064	5.10
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	56.47	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	56.42	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56.42	0.00	13.56	May 14, 2055	5.95
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	56.41	0.00	11.80	Oct 01, 2047	5.40
ORN	ORION GROUP INC	Industrials	Equity	56.38	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	56.38	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	56.35	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	56.35	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	56.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.26	0.00	9.19	Jul 08, 2039	6.13
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	56.22	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	56.22	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	56.22	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	56.20	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	56.18	0.00	13.32	May 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.12	0.00	11.07	Jul 15, 2044	5.50
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	56.11	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	56.11	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	56.10	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	56.10	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	56.10	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	56.10	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	56.07	0.00	15.35	Aug 15, 2062	4.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56.06	0.00	9.10	Mar 03, 2037	3.63
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	55.97	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	55.97	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	55.97	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	55.97	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	55.85	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	55.80	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	55.75	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	55.73	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	55.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.69	0.00	10.61	Apr 01, 2040	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.69	0.00	12.51	Apr 01, 2046	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.63	0.00	13.96	Feb 09, 2054	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55.63	0.00	14.63	Jun 03, 2050	3.24
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	55.62	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	55.60	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	55.60	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	55.59	0.00	14.49	Sep 15, 2064	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.58	0.00	12.70	Sep 01, 2054	6.05
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	55.57	0.00	13.49	Feb 05, 2054	5.30
NORBT	NORBIT	Information Technology	Equity	55.51	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	55.51	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	55.51	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	55.51	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	55.48	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	55.35	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	55.35	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	55.35	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	55.33	0.00	13.47	Oct 15, 2054	5.60
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	55.30	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	55.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.24	0.00	14.81	May 15, 2064	5.50
777	NETDRAGON WEBSOFT LTD	Communication	Equity	55.23	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	55.23	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	55.23	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	55.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	55.23	0.00	11.28	Mar 14, 2044	5.25
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	55.21	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	55.20	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	55.16	0.00	13.80	Mar 22, 2053	5.05
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	55.10	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	55.10	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	55.03	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	54.98	0.00	9.59	Mar 01, 2041	6.50
4189	KH NEOCHEM LTD	Materials	Equity	54.90	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	54.89	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	54.89	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	54.80	0.00	12.98	Apr 18, 2054	5.75
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	54.73	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	54.73	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	54.68	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	54.66	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	54.65	0.00	11.99	Feb 15, 2049	5.50
000002	CHINA VANKE LTD A	Real Estate	Equity	54.61	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	54.61	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	54.59	0.00	11.56	Nov 15, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.57	0.00	13.91	May 17, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.55	0.00	12.51	Apr 01, 2047	4.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	54.53	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	54.48	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	54.48	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	54.48	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	54.48	0.00	14.89	Sep 01, 2049	2.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.44	0.00	13.01	Feb 06, 2047	4.25
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	54.39	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	54.36	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	54.36	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	54.29	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	54.29	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	54.29	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	54.26	0.00	10.32	Sep 12, 2039	3.74
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	54.23	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	54.23	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	54.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	54.23	0.00	11.73	Aug 17, 2045	5.25
BYON	BEYOND INC	Consumer Discretionary	Equity	54.21	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	54.11	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	54.11	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	54.11	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	54.11	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	54.11	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	54.03	0.00	11.27	Apr 08, 2044	5.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	53.99	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	53.98	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	53.92	0.00	9.26	Apr 15, 2038	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	53.86	0.00	12.45	Sep 28, 2048	5.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	53.79	0.00	9.65	Apr 23, 2040	4.08
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	53.73	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	53.73	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	53.73	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	53.69	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	53.67	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	53.67	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	53.67	0.00	13.09	Nov 01, 2054	5.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	53.65	0.00	12.70	Nov 15, 2053	6.70
3515	ASROCK INC	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	53.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53.57	0.00	12.40	Jan 23, 2049	3.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	53.52	0.00	12.41	Nov 03, 2045	4.35
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	53.49	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	53.49	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.49	0.00	13.50	Feb 16, 2055	5.55
FSBW	FS BANCORP INC	Financials	Equity	53.44	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	53.40	0.00	16.53	Aug 15, 2050	2.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.37	0.00	14.11	Feb 15, 2063	6.05
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	53.36	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	53.36	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	53.36	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	53.30	0.00	11.15	Sep 16, 2040	3.20
URG	UR ENERGY INC	Energy	Equity	53.26	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	53.24	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	53.23	0.00	12.06	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53.13	0.00	12.24	Jul 24, 2048	4.03
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53.11	0.00	10.50	Apr 22, 2041	3.11
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	53.10	0.00	11.20	Oct 24, 2048	6.38
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	53.08	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53.06	0.00	16.05	Feb 08, 2061	3.38
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	52.99	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	52.93	0.00	10.28	May 03, 2042	6.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	52.90	0.00	11.22	Apr 23, 2045	5.88
600256	GUANGHUI ENERGY LTD A	Energy	Equity	52.86	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	52.81	0.00	9.54	Feb 23, 2042	6.51
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	52.76	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.76	0.00	15.61	Mar 20, 2060	3.84
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	52.74	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	52.74	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	52.74	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	52.62	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	52.60	0.00	10.90	Mar 16, 2047	7.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.56	0.00	14.92	Jan 15, 2051	2.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	52.56	0.00	10.71	Sep 06, 2045	5.38
V	VISA INC	Technology	Fixed Income	52.53	0.00	8.11	Dec 14, 2035	4.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	52.51	0.00	14.38	Apr 15, 2053	4.50
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	52.49	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.41	0.00	12.20	Jun 06, 2047	4.67
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	52.37	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	52.37	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	52.37	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	52.31	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	52.27	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	52.27	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	52.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52.23	0.00	12.74	Feb 20, 2048	4.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	52.23	0.00	15.40	May 18, 2063	5.05
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	52.21	0.00	10.77	May 20, 2043	5.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.19	0.00	14.30	May 15, 2055	4.38
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	52.17	0.00	14.05	Jan 12, 2052	3.63
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	52.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.12	0.00	8.72	Apr 15, 2038	6.50
DNL	D&L INDUSTRIES INC	Materials	Equity	52.12	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	52.12	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	52.11	0.00	12.51	May 30, 2048	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	52.03	0.00	12.09	Apr 01, 2050	6.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	52.02	0.00	8.11	Jun 15, 2037	6.63
067310	HANA MICRON INC	Information Technology	Equity	51.99	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	51.99	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	51.99	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	51.99	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	51.91	0.00	13.38	Dec 01, 2053	5.35
5482	AICHI STEEL CORP	Materials	Equity	51.87	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	51.87	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	51.87	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	51.87	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	51.87	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	51.87	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	51.86	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	51.86	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	51.86	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	51.77	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	51.74	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	51.74	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	51.74	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	51.74	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	51.74	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	51.68	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	51.62	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	51.62	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	51.61	0.00	14.31	Jul 09, 2050	3.17
007070	GS RETAIL LTD	Consumer Staples	Equity	51.50	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	51.50	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	51.50	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	51.50	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	51.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.41	0.00	11.44	Mar 15, 2044	4.85
NEWT	NEWTEKONE INC	Financials	Equity	51.41	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	51.33	0.00	11.64	Jun 15, 2047	5.50
HES	HESS CORP	Energy	Fixed Income	51.32	0.00	10.05	Feb 15, 2041	5.60
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	51.27	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	51.27	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	51.25	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	51.23	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	51.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.19	0.00	14.54	Nov 15, 2063	6.40
AURA	AURA BIOSCIENCES INC	Health Care	Equity	51.14	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	51.13	0.00	11.23	Apr 19, 2047	5.75
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	51.12	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	51.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	51.00	0.00	11.24	Nov 19, 2041	2.52
002456	O FILM TECH LTD A	Information Technology	Equity	51.00	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	51.00	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	51.00	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	50.95	0.00	15.40	Mar 15, 2062	4.03
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	50.87	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	50.86	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.77	0.00	12.63	Nov 15, 2053	6.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50.76	0.00	13.88	Mar 15, 2055	5.50
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	50.71	0.00	12.71	Apr 16, 2054	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	50.68	0.00	16.18	Nov 24, 2070	3.50
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	50.68	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	50.65	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	50.65	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.57	0.00	14.25	Sep 15, 2052	4.09
3393	WASION HOLDINGS LTD	Information Technology	Equity	50.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	50.50	0.00	13.44	Jan 25, 2052	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50.44	0.00	13.65	Apr 01, 2051	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.43	0.00	12.87	Dec 06, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.43	0.00	11.59	May 15, 2041	3.05
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	50.38	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	50.35	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	50.35	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	50.35	0.00	12.40	May 25, 2047	4.75
SNPS	SYNOPSYS INC	Technology	Fixed Income	50.35	0.00	13.53	Apr 01, 2055	5.70
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	50.25	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	50.25	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	50.25	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50.20	0.00	10.87	Jun 04, 2042	5.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	50.18	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	50.14	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	50.13	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	50.13	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	50.13	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	50.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50.11	0.00	12.90	Apr 01, 2053	5.25
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	50.05	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	50.00	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	50.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	49.98	0.00	15.59	Aug 05, 2051	2.70
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	49.96	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	49.95	0.00	13.19	Apr 30, 2054	5.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.93	0.00	13.63	Nov 15, 2055	5.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.87	0.00	13.85	Sep 01, 2049	3.63
NBR	NABORS INDUSTRIES LTD	Energy	Equity	49.87	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	49.81	0.00	10.53	May 24, 2041	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	49.78	0.00	14.01	Nov 15, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.76	0.00	8.50	Feb 15, 2038	6.88
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	49.75	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	49.74	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	49.74	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	49.70	0.00	13.59	Sep 15, 2054	5.35
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.64	0.00	13.59	Jul 21, 2052	2.97
ETEL	TELECOM EGYPT	Communication	Equity	49.63	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	49.51	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.51	0.00	14.04	Aug 14, 2054	5.05
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	49.48	0.00	12.57	Aug 15, 2054	6.27
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	49.46	0.00	12.64	Jun 22, 2050	4.00
ATEX	ANTERIX INC	Communication	Equity	49.42	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	49.38	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	49.37	0.00	15.17	Jul 15, 2051	2.90
MET	METLIFE INC	Insurance	Fixed Income	49.36	0.00	5.19	Dec 15, 2066	6.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	49.30	0.00	14.09	Feb 15, 2051	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.28	0.00	13.02	Jul 15, 2046	3.40
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	49.26	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	49.23	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	49.17	0.00	12.92	May 01, 2047	4.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49.14	0.00	15.69	Dec 13, 2051	2.61
HUYA	HUYA ADR CLASS A INC	Communication	Equity	49.13	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	49.13	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	49.13	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	49.13	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	49.13	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.09	0.00	10.85	Dec 15, 2045	6.13
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49.09	0.00	14.77	Apr 05, 2064	5.64
MPLX	MPLX LP	Energy	Fixed Income	49.03	0.00	12.97	Mar 14, 2052	4.95
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	49.01	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	48.99	0.00	8.33	Jan 15, 2038	6.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	48.97	0.00	5.91	Mar 31, 2036	2.63
NGNE	NEUROGENE INC	Health Care	Equity	48.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.91	0.00	12.75	Jun 15, 2048	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	48.89	0.00	12.62	Jun 15, 2048	4.56
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	48.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48.85	0.00	8.18	Jan 15, 2036	4.27
6996	NICHICON CORP	Information Technology	Equity	48.83	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	48.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	48.83	0.00	11.18	Dec 15, 2042	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48.80	0.00	11.06	Jul 09, 2040	3.02
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	48.79	0.00	12.07	Sep 25, 2048	5.63
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	48.78	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	48.77	0.00	12.90	May 20, 2047	4.30
4128	MICROBIO LTD	Consumer Staples	Equity	48.76	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	48.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.76	0.00	12.96	Nov 15, 2047	4.35
C	CITIGROUP INC	Banking	Fixed Income	48.72	0.00	9.44	Mar 26, 2041	5.32
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	48.72	0.00	8.69	Jun 15, 2038	6.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.69	0.00	12.36	May 15, 2046	4.70
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	48.66	0.00	14.88	Apr 21, 2060	4.80
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	48.64	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	48.64	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	48.64	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	48.51	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	48.51	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	48.51	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	48.51	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	48.51	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	48.48	0.00	17.55	Mar 17, 2062	3.04
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.47	0.00	12.75	Feb 21, 2053	5.63
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	48.41	0.00	16.29	Apr 28, 2061	3.40
001530	DI DONGIL CORP	Consumer Discretionary	Equity	48.39	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	48.39	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.27	0.00	12.83	Mar 15, 2049	4.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	48.24	0.00	13.28	Jan 15, 2055	5.50
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	48.24	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.15	0.00	13.89	Feb 12, 2055	5.50
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	48.14	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48.13	0.00	14.19	Apr 22, 2051	3.84
MPLX	MPLX LP	Energy	Fixed Income	48.12	0.00	12.38	Apr 15, 2048	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.06	0.00	12.85	Dec 01, 2047	4.38
CYRX	CRYOPORT INC	Health Care	Equity	48.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	48.03	0.00	12.22	Jan 23, 2049	3.95
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	48.02	0.00	11.55	Mar 15, 2062	5.39
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	48.01	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	48.01	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	48.01	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	47.98	0.00	12.78	Oct 01, 2049	4.88
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	47.89	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	47.88	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	47.88	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	47.86	0.00	13.04	May 15, 2054	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.86	0.00	14.35	Feb 05, 2050	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	47.84	0.00	12.84	Apr 01, 2050	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.83	0.00	13.47	Sep 15, 2054	5.85
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	47.79	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	47.76	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	47.76	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	47.76	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	47.70	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	47.68	0.00	12.02	May 20, 2045	4.80
PCB	PCB BANCORP	Financials	Equity	47.65	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	47.64	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	47.64	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	47.64	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	47.62	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	47.62	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	47.62	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	47.62	0.00	14.05	Mar 26, 2050	3.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	47.61	0.00	12.28	Mar 06, 2048	4.89
PLBC	PLUMAS BANCORP	Financials	Equity	47.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.59	0.00	15.38	Dec 10, 2051	2.75
BACR	BARCLAYS PLC	Banking	Fixed Income	47.58	0.00	12.13	Jan 10, 2047	4.95
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	47.54	0.00	9.39	Apr 16, 2040	6.75
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	47.52	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	47.52	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	47.51	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47.49	0.00	12.93	Mar 16, 2047	4.20
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	47.47	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.42	0.00	7.82	Sep 01, 2035	5.25
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	47.39	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	47.27	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	47.27	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	47.23	0.00	10.29	Nov 02, 2040	5.20
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	47.20	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	47.15	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	47.15	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	47.15	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	47.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47.14	0.00	11.94	Jul 15, 2046	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	47.10	0.00	12.10	Mar 01, 2049	5.52
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	47.02	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	47.02	0.00	13.51	Jul 15, 2052	4.95
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	47.01	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	47.01	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	47.01	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	46.97	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	46.93	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	46.89	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	46.88	0.00	14.85	Sep 10, 2064	5.42
DIS	WALT DISNEY CO	Communications	Fixed Income	46.85	0.00	7.58	Dec 15, 2035	6.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	46.85	0.00	13.44	Sep 17, 2050	4.25
AAPL	APPLE INC	Technology	Fixed Income	46.83	0.00	14.80	Sep 11, 2049	2.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	46.83	0.00	14.47	Apr 06, 2050	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.82	0.00	14.28	Feb 21, 2050	3.38
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	46.82	0.00	9.14	Dec 16, 2039	6.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.81	0.00	13.28	Feb 15, 2053	5.13
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	46.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	46.78	0.00	13.57	Nov 13, 2047	3.75
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	46.77	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	46.77	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	46.75	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	46.70	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46.69	0.00	13.82	Apr 01, 2052	4.25
BBNX	BETA BIONICS INC	Health Care	Equity	46.66	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	46.64	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	46.64	0.00	10.84	Apr 05, 2040	3.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.62	0.00	10.87	Feb 21, 2040	3.15
CERS	CERUS CORP	Health Care	Equity	46.61	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	46.61	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	46.61	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	46.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	46.59	0.00	13.68	Feb 10, 2063	5.90
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	46.56	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	46.56	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	46.52	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.46	0.00	13.49	Mar 07, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.45	0.00	16.80	Nov 20, 2060	3.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	46.43	0.00	10.84	Nov 08, 2042	5.25
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	46.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.42	0.00	12.41	Sep 21, 2048	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.37	0.00	12.02	Jul 01, 2049	5.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	46.37	0.00	13.35	May 20, 2053	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46.36	0.00	13.47	Jun 15, 2055	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.34	0.00	13.86	Feb 27, 2053	4.88
OPRX	OPTIMIZERX CORP	Health Care	Equity	46.29	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	46.27	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	46.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.17	0.00	14.66	Apr 01, 2061	3.85
710	BOE VARITRONIX LTD	Information Technology	Equity	46.15	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46.13	0.00	12.87	May 03, 2047	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.06	0.00	11.48	Feb 01, 2044	4.85
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	46.02	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	46.02	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45.99	0.00	14.73	Oct 15, 2050	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	45.96	0.00	8.64	Nov 15, 2037	6.65
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	45.90	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	45.89	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	45.85	0.00	12.75	Dec 15, 2047	4.08
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45.80	0.00	9.65	Mar 30, 2040	6.06
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	45.77	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	45.77	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	45.77	0.00	9.58	Apr 15, 2040	6.30
OCGN	OCUGEN INC	Health Care	Equity	45.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.74	0.00	13.54	Jun 01, 2054	5.65
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45.74	0.00	10.76	Oct 18, 2043	5.63
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	45.73	0.00	8.13	Oct 27, 2036	6.50
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	45.65	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	45.62	0.00	11.93	Nov 30, 2046	4.39
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	45.57	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	45.53	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	45.50	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	45.43	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	45.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.42	0.00	12.96	Sep 15, 2048	4.52
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.40	0.00	10.05	Apr 01, 2041	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.38	0.00	12.87	Jun 01, 2053	5.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45.37	0.00	12.61	Sep 16, 2046	3.88
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	45.34	0.00	10.01	Sep 01, 2041	5.50
ZIMV	ZIMVIE INC	Health Care	Equity	45.34	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	45.26	0.00	13.31	May 15, 2048	4.15
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	45.25	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	45.25	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.23	0.00	13.80	Oct 15, 2054	5.35
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	45.16	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	45.15	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	45.15	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	45.15	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45.15	0.00	15.23	Oct 15, 2050	2.85
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	45.15	0.00	11.72	Jun 15, 2046	4.75
FC	FRANKLIN COVEY	Industrials	Equity	45.12	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	45.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.11	0.00	11.81	Sep 03, 2041	2.85
AAPL	APPLE INC	Technology	Fixed Income	45.10	0.00	8.20	Feb 23, 2036	4.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	45.10	0.00	12.41	Apr 20, 2048	5.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	45.08	0.00	9.76	Nov 15, 2040	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.06	0.00	13.40	May 15, 2054	5.75
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	45.03	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	45.03	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.00	0.00	13.02	Mar 04, 2054	5.97
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44.93	0.00	11.45	Jun 17, 2041	3.06
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.92	0.00	13.39	Feb 27, 2053	5.38
IMMR	IMMERSION CORP	Information Technology	Equity	44.89	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	44.85	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	44.85	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	44.85	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	44.85	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	44.80	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	44.78	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	44.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	44.68	0.00	17.65	Jun 03, 2060	2.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	44.68	0.00	12.38	May 15, 2053	6.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	44.68	0.00	12.01	Oct 14, 2052	7.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.64	0.00	8.48	Aug 15, 2037	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.57	0.00	13.58	Mar 01, 2053	4.88
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	44.57	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	44.55	0.00	9.87	Jul 15, 2041	5.60
009240	HANSSEM LTD	Consumer Discretionary	Equity	44.53	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	44.53	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	44.53	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	44.52	0.00	9.02	Mar 01, 2039	7.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	44.51	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44.50	0.00	15.21	Dec 02, 2051	3.10
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	44.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	44.37	0.00	10.28	Jan 30, 2042	5.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44.36	0.00	7.58	Apr 01, 2036	6.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44.34	0.00	11.06	Dec 08, 2046	5.29
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	44.30	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	44.27	0.00	11.45	Dec 15, 2042	4.07
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44.23	0.00	15.16	Mar 05, 2051	3.00
AAPL	APPLE INC	Technology	Fixed Income	44.21	0.00	11.99	Feb 08, 2041	2.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44.18	0.00	13.96	Apr 22, 2064	6.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	44.16	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	44.16	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	44.16	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	44.12	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44.03	0.00	11.74	Oct 13, 2045	4.95
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	44.03	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43.96	0.00	10.20	Jun 22, 2040	3.85
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	43.91	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	43.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.84	0.00	13.08	Jun 15, 2054	5.65
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	43.83	0.00	14.20	Apr 05, 2050	3.58
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	43.80	0.00	8.97	Sep 15, 2039	7.45
RAYMOND	RAYMOND LTD	Industrials	Equity	43.78	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	43.78	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	43.78	0.00	10.25	Sep 01, 2043	5.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.76	0.00	12.90	Mar 01, 2055	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	43.75	0.00	13.12	May 01, 2049	4.35
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43.74	0.00	11.13	Dec 01, 2043	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.72	0.00	12.67	Feb 01, 2049	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.72	0.00	12.12	Apr 01, 2053	6.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	43.70	0.00	15.82	Sep 15, 2050	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	43.69	0.00	14.13	Aug 03, 2065	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43.68	0.00	12.40	May 23, 2053	6.90
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	43.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.59	0.00	14.14	Mar 15, 2051	3.60
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	43.58	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	43.58	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	43.54	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	43.53	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43.52	0.00	13.06	Jul 12, 2047	3.90
INTU	INTUIT INC	Technology	Fixed Income	43.52	0.00	13.59	Sep 15, 2053	5.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	43.52	0.00	14.37	Mar 27, 2050	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.51	0.00	10.68	Mar 15, 2046	6.60
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	43.49	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	43.49	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	43.49	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	43.44	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	43.43	0.00	11.67	Mar 11, 2041	2.88
INOXINDIA	INOX INDIA LTD	Industrials	Equity	43.41	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	43.41	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	43.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.37	0.00	15.90	Aug 15, 2052	2.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	43.35	0.00	14.64	Apr 15, 2052	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.32	0.00	9.47	Mar 01, 2038	3.90
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	43.31	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	43.29	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	43.29	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	43.28	0.00	7.32	Jul 15, 2036	8.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43.27	0.00	14.20	Mar 13, 2051	3.70
HMST	HOMESTREET INC	Financials	Equity	43.26	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	43.22	0.00	13.09	Mar 15, 2053	5.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.22	0.00	13.63	Dec 01, 2054	5.60
HPQ	HP INC	Technology	Fixed Income	43.21	0.00	10.07	Sep 15, 2041	6.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	43.16	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	43.15	0.00	14.40	Aug 16, 2049	3.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.10	0.00	13.96	Jul 15, 2051	3.50
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	43.09	0.00	7.12	Jul 27, 2035	7.50
ANNX	ANNEXON INC	Health Care	Equity	43.08	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	43.04	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	43.04	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43.01	0.00	12.25	Aug 02, 2053	7.08
DC	DAKOTA GOLD CORP	Materials	Equity	42.99	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	42.91	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42.91	0.00	13.87	Nov 15, 2054	5.50
ONIT	ONITY GROUP INC	Financials	Equity	42.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	42.89	0.00	16.89	May 12, 2061	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42.87	0.00	13.55	Oct 15, 2053	5.55
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	42.87	0.00	10.95	Mar 15, 2043	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	42.86	0.00	12.66	Jun 01, 2047	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	42.84	0.00	13.02	Jun 15, 2054	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.80	0.00	14.44	Apr 15, 2050	3.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	42.79	0.00	13.43	May 15, 2053	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.73	0.00	12.73	Dec 15, 2048	4.45
ASUR	ASURE SOFTWARE INC	Industrials	Equity	42.72	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	42.66	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	42.66	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	42.63	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	42.54	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	42.54	0.00	11.39	Jun 09, 2042	3.90
AAPL	APPLE INC	Technology	Fixed Income	42.48	0.00	12.81	Feb 09, 2047	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42.47	0.00	7.84	May 01, 2036	6.45
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	42.42	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.35	0.00	10.29	Jul 18, 2039	3.75
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	42.29	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	42.27	0.00	13.63	Dec 01, 2054	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	42.25	0.00	9.80	Feb 01, 2042	6.50
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	42.17	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	42.17	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	42.17	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	42.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.14	0.00	13.63	Mar 22, 2050	4.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	42.04	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	42.04	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	42.04	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	42.04	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	41.95	0.00	8.93	Jan 25, 2039	6.30
ABSI	ABSCI CORP	Health Care	Equity	41.95	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	41.94	0.00	9.16	Jan 25, 2039	5.48
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	41.94	0.00	8.80	Dec 15, 2036	4.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	41.92	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	41.81	0.00	11.18	Apr 08, 2043	5.06
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.79	0.00	13.58	Aug 15, 2049	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	41.78	0.00	12.67	Dec 15, 2046	4.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	41.75	0.00	12.95	Nov 15, 2053	6.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	41.73	0.00	9.86	Sep 24, 2038	3.90
PKE	PARK AEROSPACE CORP	Industrials	Equity	41.72	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	41.70	0.00	12.95	Nov 22, 2052	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	41.68	0.00	15.15	Mar 25, 2061	4.10
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	41.67	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	41.67	0.00	12.43	Sep 08, 2053	6.30
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	41.65	0.00	10.16	Sep 15, 2040	5.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	41.64	0.00	12.94	Jun 01, 2053	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.61	0.00	12.83	Feb 15, 2048	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.58	0.00	12.76	Nov 20, 2045	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	41.53	0.00	8.65	Mar 15, 2038	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	41.53	0.00	12.93	Feb 21, 2054	5.60
C	CITIGROUP INC	Banking	Fixed Income	41.50	0.00	10.50	Sep 13, 2043	6.67
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41.48	0.00	8.43	May 14, 2036	4.30
EGHT	8X8 INC	Information Technology	Equity	41.45	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	41.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.43	0.00	10.73	Nov 01, 2039	3.25
001570	KUM YANG LTD	Materials	Equity	41.42	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	41.42	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	41.42	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	41.35	0.00	11.18	Nov 15, 2042	4.38
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	41.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.28	0.00	12.74	Sep 01, 2046	3.75
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	41.25	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	41.25	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	41.23	0.00	12.98	Sep 15, 2054	5.95
TTGT	TECHTARGET INC	Communication	Equity	41.22	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41.21	0.00	11.24	Mar 15, 2044	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.18	0.00	13.30	Feb 28, 2053	5.25
T	AT&T INC	Communications	Fixed Income	41.16	0.00	11.90	Jun 15, 2045	4.35
WEST	WESTROCK COFFEE	Consumer Staples	Equity	41.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.08	0.00	13.29	Jan 31, 2050	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.06	0.00	15.56	Nov 13, 2050	2.55
MOIL	MOIL LTD	Materials	Equity	41.05	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	41.05	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	41.04	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41.01	0.00	12.55	Jan 09, 2048	4.34
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40.98	0.00	8.55	Oct 15, 2037	6.20
SWTQ	SCHWEITER N AG	Industrials	Equity	40.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.93	0.00	10.37	Aug 15, 2039	3.50
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	40.92	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	40.92	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	40.91	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.91	0.00	14.30	Dec 01, 2061	4.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	40.91	0.00	12.93	May 07, 2050	4.70
T	AT&T INC	Communications	Fixed Income	40.88	0.00	8.45	Mar 01, 2037	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.87	0.00	13.46	Feb 10, 2055	5.70
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	40.86	0.00	7.29	Sep 30, 2040	2.94
TG	TREDEGAR CORP	Materials	Equity	40.82	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	40.80	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	40.80	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	40.80	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	40.80	0.00	10.67	Oct 24, 2042	5.25
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	40.77	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	40.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40.65	0.00	15.24	Nov 10, 2050	2.77
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.61	0.00	9.66	Mar 15, 2039	4.81
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	40.59	0.00	11.83	Jun 01, 2041	2.81
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	40.58	0.00	13.92	Apr 18, 2064	5.90
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	40.55	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	40.55	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	40.55	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	40.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40.50	0.00	11.44	Jun 15, 2044	4.85
C	CITIGROUP INC	Banking	Fixed Income	40.50	0.00	11.97	Jul 30, 2045	4.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	40.47	0.00	11.16	Feb 01, 2043	4.70
CZK	CZK CASH	Cash and/or Derivatives	Cash	40.43	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	40.43	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	40.43	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	40.43	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	40.43	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	40.42	0.00	14.60	Feb 09, 2051	3.15
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	40.41	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	40.41	0.00	7.46	Jun 15, 2035	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	40.41	0.00	13.70	Jan 15, 2053	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.38	0.00	11.58	Mar 15, 2042	3.55
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	40.38	0.00	8.20	Nov 15, 2035	4.42
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.35	0.00	15.88	Nov 15, 2060	3.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	40.34	0.00	11.62	Jan 19, 2055	7.13
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	40.30	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	40.28	0.00	13.10	Apr 30, 2050	4.35
AAPL	APPLE INC	Technology	Fixed Income	40.25	0.00	17.33	Feb 08, 2061	2.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	40.24	0.00	12.80	May 15, 2055	6.13
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	40.23	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	40.23	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	40.18	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	40.18	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	40.18	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	40.18	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	40.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	40.16	0.00	14.03	May 13, 2054	5.30
DMRC	DIGIMARC CORP	Information Technology	Equity	40.14	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40.12	0.00	11.45	Jun 15, 2048	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	40.09	0.00	16.09	Apr 13, 2062	4.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	40.06	0.00	10.58	Aug 11, 2061	5.13
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	40.06	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	40.05	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	40.05	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	40.05	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	40.05	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	40.05	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40.04	0.00	11.01	Feb 04, 2041	3.40
IGAA	ITALGAS RTS	Utilities	Equity	40.04	0.00	0.00	Jul 04, 2025	5.03
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	40.01	0.00	9.38	Nov 15, 2039	6.75
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	40.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.96	0.00	8.58	Mar 16, 2037	5.25
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	39.96	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	39.93	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	39.93	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.88	0.00	15.88	Sep 22, 2051	2.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39.87	0.00	12.73	Apr 01, 2048	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.84	0.00	10.47	Dec 01, 2041	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.83	0.00	12.21	Nov 10, 2044	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39.82	0.00	12.63	Mar 22, 2054	6.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.82	0.00	12.57	Nov 03, 2045	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39.81	0.00	13.74	Sep 10, 2054	5.28
225570	NEXON GAMES LTD	Communication	Equity	39.80	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	39.77	0.00	13.16	Apr 01, 2055	6.14
AAPL	APPLE INC	Technology	Fixed Income	39.75	0.00	16.06	Aug 08, 2062	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39.74	0.00	10.80	Jul 21, 2042	2.91
MET	METLIFE INC	Insurance	Fixed Income	39.69	0.00	13.58	Jan 15, 2054	5.25
AIP	ARTERIS INC	Information Technology	Equity	39.69	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	39.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.68	0.00	7.79	Jul 15, 2035	4.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39.66	0.00	13.95	Jun 01, 2054	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	39.64	0.00	14.90	Jun 15, 2052	2.90
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39.61	0.00	10.82	May 01, 2042	5.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	39.60	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	39.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39.58	0.00	11.52	Feb 15, 2045	5.10
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	39.56	0.00	8.27	Feb 01, 2037	5.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	39.53	0.00	9.42	Nov 15, 2038	5.32
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.53	0.00	15.36	Feb 27, 2063	4.95
HUM	HUMANA INC	Insurance	Fixed Income	39.48	0.00	12.92	Apr 15, 2054	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.46	0.00	13.20	Jul 15, 2049	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.44	0.00	13.63	Aug 01, 2054	5.35
7915	NISSHA LTD	Information Technology	Equity	39.43	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	39.43	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	39.43	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	39.43	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	39.43	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	39.42	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39.39	0.00	13.15	Sep 30, 2047	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.38	0.00	14.82	May 15, 2062	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39.34	0.00	12.38	Oct 01, 2054	6.05
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	39.32	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	39.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.28	0.00	13.23	Aug 15, 2052	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39.27	0.00	11.78	Apr 15, 2047	5.30
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	39.23	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	39.14	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	39.14	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	39.10	0.00	10.82	Sep 15, 2042	4.50
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	39.10	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	39.09	0.00	13.50	Aug 01, 2053	5.35
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	39.06	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39.05	0.00	11.82	May 18, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39.04	0.00	11.16	Jun 01, 2041	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	39.03	0.00	13.49	Mar 15, 2049	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.02	0.00	15.19	Oct 01, 2050	2.80
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	39.00	0.00	12.61	Apr 01, 2054	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.95	0.00	11.26	Feb 15, 2043	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.94	0.00	13.64	Sep 15, 2052	4.95
MPLX	MPLX LP	Energy	Fixed Income	38.94	0.00	12.91	Apr 01, 2055	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.89	0.00	13.34	Mar 15, 2054	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.86	0.00	11.04	Jul 09, 2044	5.84
BRY	BERRY	Energy	Equity	38.83	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	38.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	38.82	0.00	8.04	Feb 01, 2036	4.70
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	38.81	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	38.81	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	38.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.80	0.00	13.04	Mar 01, 2048	4.00
BA	BOEING CO	Capital Goods	Fixed Income	38.78	0.00	13.51	Feb 01, 2050	3.75
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	38.78	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.77	0.00	8.76	Jun 01, 2038	6.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.75	0.00	11.77	Aug 15, 2045	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.75	0.00	13.42	Jun 15, 2054	5.60
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	38.71	0.00	13.53	Feb 20, 2054	5.45
AGHC	ARABI HOLDING GROUP	Industrials	Equity	38.68	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	38.68	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	38.68	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	38.66	0.00	11.60	Jun 30, 2056	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.65	0.00	13.39	Sep 15, 2053	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.64	0.00	13.82	Feb 22, 2052	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	38.56	0.00	12.05	Feb 01, 2050	5.25
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	38.56	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38.54	0.00	12.52	Feb 05, 2049	4.38
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	38.51	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	38.48	0.00	13.34	Sep 14, 2048	4.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	38.44	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	38.44	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	38.42	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38.41	0.00	11.25	Apr 01, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	38.38	0.00	11.63	Sep 15, 2045	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38.37	0.00	11.31	Mar 01, 2042	3.50
CBLL	CERIBELL INC	Health Care	Equity	38.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	38.36	0.00	15.54	Jun 01, 2060	3.85
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	38.33	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	38.31	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	38.31	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	38.31	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	38.31	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	38.30	0.00	12.70	Sep 15, 2054	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.27	0.00	14.49	Sep 27, 2064	5.50
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	38.25	0.00	12.38	Nov 15, 2053	7.25
AAPL	APPLE INC	Technology	Fixed Income	38.23	0.00	18.12	Aug 20, 2060	2.55
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	38.22	0.00	13.99	May 15, 2050	3.75
GLW	CORNING INC	Technology	Fixed Income	38.21	0.00	15.45	Nov 15, 2079	5.45
WOW	WIDEOPENWEST INC	Communication	Equity	38.19	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	38.19	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	38.19	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	38.07	0.00	13.53	Mar 09, 2053	5.13
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	38.06	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	38.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.05	0.00	13.82	Apr 01, 2050	3.95
C	CITIGROUP INC	Banking	Fixed Income	38.04	0.00	11.94	Apr 24, 2048	4.28
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.01	0.00	8.54	Jul 15, 2036	3.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37.98	0.00	13.69	Apr 05, 2052	4.40
QTRX	QUANTERIX CORP	Health Care	Equity	37.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	37.96	0.00	10.95	Apr 15, 2040	3.30
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	37.94	0.00	11.88	Jun 15, 2045	4.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.91	0.00	15.27	May 17, 2063	5.15
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	37.90	0.00	11.49	Feb 11, 2043	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37.90	0.00	14.30	May 01, 2050	3.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.89	0.00	11.08	Jan 15, 2043	4.65
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	37.88	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	37.88	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	37.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.83	0.00	15.11	Aug 15, 2059	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.81	0.00	14.26	Mar 15, 2051	3.40
600109	SINOLINK SECURITIES LTD A	Financials	Equity	37.81	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	37.81	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	37.80	0.00	11.76	Mar 01, 2047	5.20
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	37.79	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	37.79	0.00	12.61	Jun 15, 2052	5.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	37.77	0.00	11.12	Mar 15, 2042	4.30
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	37.70	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	37.67	0.00	8.33	Sep 15, 2037	6.80
GOOGL	ALPHABET INC	Technology	Fixed Income	37.66	0.00	18.80	Aug 15, 2060	2.25
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	37.65	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	37.61	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	37.56	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	37.55	0.00	11.52	Nov 13, 2043	4.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37.54	0.00	11.50	Sep 15, 2045	5.20
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	37.48	0.00	10.12	Sep 30, 2040	3.25
ALCO	ALICO INC	Consumer Staples	Equity	37.47	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	37.47	0.00	12.80	Jun 15, 2054	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.46	0.00	12.14	Aug 01, 2047	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.44	0.00	15.21	May 15, 2051	2.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.44	0.00	13.65	Mar 15, 2055	5.70
003850	BORYUNG CORP	Health Care	Equity	37.44	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	37.44	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	37.43	0.00	9.39	Feb 01, 2038	3.80
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	37.42	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37.41	0.00	12.51	Mar 01, 2047	4.45
CRDA	CRAWFORD CLASS A	Financials	Equity	37.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	37.38	0.00	12.08	May 06, 2044	4.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37.36	0.00	14.29	Jun 01, 2054	5.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	37.34	0.00	13.62	Jun 01, 2052	5.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	37.33	0.00	13.40	Jan 15, 2055	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	37.31	0.00	12.36	May 19, 2046	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.29	0.00	13.78	Nov 15, 2054	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37.25	0.00	15.62	Jun 01, 2050	2.60
BYND	BEYOND MEAT INC	Consumer Staples	Equity	37.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37.24	0.00	7.86	Sep 01, 2035	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.22	0.00	12.57	Mar 01, 2048	4.13
AAPL	APPLE INC	Technology	Fixed Income	37.19	0.00	13.42	Sep 12, 2047	3.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	37.19	0.00	13.05	Nov 15, 2046	3.94
38	FIRST TRACTOR LTD H	Industrials	Equity	37.19	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	37.19	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37.18	0.00	15.88	Mar 15, 2051	2.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	37.13	0.00	13.59	Apr 27, 2052	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.13	0.00	12.81	Apr 15, 2046	3.70
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	37.11	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	37.11	0.00	8.92	Aug 01, 2039	7.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.11	0.00	14.84	May 15, 2050	2.90
C	CITIGROUP INC	Banking	Fixed Income	37.07	0.00	11.05	Nov 03, 2042	2.90
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	37.07	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	37.07	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	37.07	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37.06	0.00	9.59	Jan 27, 2040	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.05	0.00	13.55	May 15, 2054	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.03	0.00	10.65	Sep 15, 2043	6.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.02	0.00	12.85	Aug 15, 2047	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	37.01	0.00	12.91	Jun 15, 2047	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37.00	0.00	12.13	May 15, 2046	4.90
INBK	FIRST INTERNET BANCORP	Financials	Equity	36.97	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	36.97	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.97	0.00	14.29	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36.97	0.00	10.64	Jul 13, 2043	6.18
PLD	PROLOGIS LP	Reits	Fixed Income	36.96	0.00	13.36	Jun 15, 2053	5.25
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	36.94	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36.93	0.00	12.98	May 01, 2050	5.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	36.92	0.00	11.51	Sep 01, 2042	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.91	0.00	8.49	Nov 15, 2038	8.88
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	36.88	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	36.87	0.00	12.21	Nov 01, 2048	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.85	0.00	14.13	Jun 28, 2063	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.82	0.00	14.82	Feb 14, 2053	3.50
079160	CJ CGV LTD	Communication	Equity	36.82	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	36.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36.81	0.00	12.98	Jun 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.79	0.00	14.41	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.75	0.00	7.46	Jun 15, 2035	5.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36.75	0.00	9.89	Mar 25, 2040	5.50
CTGO	CONTANGO ORE INC	Materials	Equity	36.74	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	36.74	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.71	0.00	13.37	Nov 15, 2047	3.75
CYL	CATALYST METALS LTD	Materials	Equity	36.70	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.68	0.00	11.23	Sep 15, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36.68	0.00	8.62	Aug 15, 2037	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36.67	0.00	7.53	Jun 15, 2035	5.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36.67	0.00	14.53	Nov 07, 2049	3.13
DENN	DENNYS CORP	Consumer Discretionary	Equity	36.61	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	36.57	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	36.57	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	36.56	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.56	0.00	13.06	Nov 01, 2046	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36.55	0.00	13.91	Feb 15, 2055	5.20
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	36.52	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	36.52	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	36.47	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.47	0.00	8.44	Apr 15, 2037	5.50
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	36.45	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	36.45	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	36.43	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	36.39	0.00	15.17	Jun 01, 2051	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	36.38	0.00	12.21	Mar 15, 2046	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.35	0.00	15.11	Feb 22, 2062	4.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36.32	0.00	13.77	Feb 04, 2051	3.70
SRE	SEMPRA	Natural Gas	Fixed Income	36.23	0.00	9.45	Oct 15, 2039	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.21	0.00	12.60	Mar 01, 2055	6.15
ISTR	INVESTAR HOLDING CORP	Financials	Equity	36.20	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	36.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36.20	0.00	9.12	Nov 15, 2039	8.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	36.16	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	36.16	0.00	12.27	Feb 15, 2053	6.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36.12	0.00	13.70	Mar 15, 2053	4.95
ASLE	AERSALE CORP	Industrials	Equity	36.11	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36.09	0.00	12.85	Jan 15, 2049	4.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36.09	0.00	13.90	May 01, 2053	4.60
V	VISA INC	Technology	Fixed Income	36.08	0.00	16.59	Aug 15, 2050	2.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	36.07	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	36.04	0.00	14.62	Apr 09, 2050	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.04	0.00	14.34	Dec 15, 2049	3.13
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	36.02	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	36.01	0.00	11.79	Nov 15, 2045	4.75
LPRO	OPEN LENDING CORP	Financials	Equity	35.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	35.98	0.00	11.33	May 06, 2044	5.30
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	35.95	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	35.95	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	35.92	0.00	10.93	Jul 17, 2042	4.25
T	AT&T INC	Communications	Fixed Income	35.91	0.00	9.54	Mar 01, 2039	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	35.90	0.00	12.58	Jan 13, 2055	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.88	0.00	11.28	Jun 20, 2042	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	35.86	0.00	11.18	Feb 05, 2044	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.84	0.00	8.94	Apr 15, 2038	6.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.81	0.00	10.80	Mar 15, 2042	4.88
4974	TAKARA BIO INC	Health Care	Equity	35.79	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35.74	0.00	11.74	May 21, 2048	6.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.73	0.00	8.37	Sep 15, 2037	6.50
AAPL	APPLE INC	Technology	Fixed Income	35.72	0.00	15.82	Aug 20, 2050	2.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.72	0.00	14.06	Apr 06, 2050	3.70
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	35.70	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35.68	0.00	8.80	Jan 26, 2039	6.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	35.67	0.00	14.40	May 15, 2050	3.30
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	35.64	0.00	11.62	Apr 01, 2044	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	35.64	0.00	12.64	Jan 10, 2048	4.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.64	0.00	13.35	Feb 01, 2050	3.65
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	35.57	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	35.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	35.56	0.00	10.50	Feb 10, 2043	5.63
PHP	PHP CASH	Cash and/or Derivatives	Cash	35.45	0.00	0.00	nan	0.00
nan	HANWHA AEROSPACE CO LTD	Industrials	Equity	35.45	0.00	-0.36	Jul 09, 2025	684,000.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	35.43	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.41	0.00	11.55	Apr 01, 2044	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.40	0.00	15.02	Apr 01, 2062	4.45
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	35.36	0.00	11.62	Aug 04, 2045	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35.34	0.00	11.21	Feb 24, 2042	4.13
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	35.34	0.00	12.92	Feb 08, 2051	3.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.30	0.00	13.36	Nov 15, 2053	5.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	35.30	0.00	12.00	May 15, 2044	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35.26	0.00	16.82	Dec 10, 2061	2.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	35.25	0.00	9.41	Apr 15, 2038	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	35.25	0.00	9.39	Jun 15, 2039	5.13
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.23	0.00	11.37	Jun 01, 2044	5.13
MET	METLIFE INC	Insurance	Fixed Income	35.22	0.00	13.40	Jul 15, 2052	5.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	35.20	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.19	0.00	8.54	Mar 01, 2036	3.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35.17	0.00	12.53	Nov 16, 2045	4.38
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	35.07	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.05	0.00	12.65	Sep 06, 2049	4.76
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35.05	0.00	13.65	Apr 01, 2063	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35.05	0.00	13.54	Mar 03, 2053	5.05
IAUX	I GOLD CORP	Materials	Equity	35.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.01	0.00	12.31	Apr 01, 2045	4.15
PCYO	PURE CYCLE CORP	Utilities	Equity	34.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	34.98	0.00	14.18	Mar 15, 2052	3.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.97	0.00	13.24	Mar 01, 2048	3.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	34.97	0.00	8.46	Jan 25, 2038	6.40
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	34.95	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	34.93	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	34.92	0.00	13.57	May 01, 2053	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34.90	0.00	11.17	Jan 22, 2044	4.88
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	34.89	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	34.88	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.83	0.00	13.07	Apr 05, 2054	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34.83	0.00	13.68	May 22, 2054	5.50
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	34.75	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	34.73	0.00	6.91	Aug 31, 2036	6.00
ALMS	ALUMIS INC	Health Care	Equity	34.71	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	34.70	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	34.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.66	0.00	10.10	Aug 02, 2043	7.08
ONL	ORION PROPERTIES INC	Real Estate	Equity	34.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	34.60	0.00	13.76	Jan 12, 2049	3.46
BYS	BYSTRONIC AG	Industrials	Equity	34.58	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.57	0.00	14.25	Sep 15, 2062	5.80
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	34.56	0.00	10.27	Jan 15, 2042	5.50
T	AT&T INC	Communications	Fixed Income	34.54	0.00	14.56	Feb 01, 2052	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.50	0.00	14.35	Jun 30, 2062	3.95
T	AT&T INC	Communications	Fixed Income	34.48	0.00	12.89	Mar 09, 2049	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.48	0.00	9.87	Feb 15, 2040	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	34.46	0.00	12.68	May 15, 2047	4.38
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	34.45	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	34.45	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	34.45	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	34.44	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	34.41	0.00	9.11	Jan 15, 2040	6.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	34.41	0.00	13.97	May 20, 2052	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.38	0.00	7.87	Aug 15, 2035	4.40
ETN	EATON CORPORATION	Capital Goods	Fixed Income	34.37	0.00	11.58	Nov 02, 2042	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.36	0.00	11.41	Feb 15, 2044	4.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	34.34	0.00	13.39	Oct 15, 2054	5.65
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	34.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.31	0.00	14.19	Sep 09, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.29	0.00	12.60	Aug 15, 2046	4.13
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	34.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	34.26	0.00	17.37	Aug 05, 2061	2.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34.24	0.00	13.39	Feb 25, 2050	4.35
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	34.23	0.00	14.57	Dec 01, 2051	3.10
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	34.21	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	34.21	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	34.20	0.00	13.47	Dec 07, 2049	3.94
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.16	0.00	9.65	Jan 15, 2038	3.40
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34.14	0.00	8.90	Jan 10, 2039	6.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34.11	0.00	13.61	Oct 15, 2050	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	34.10	0.00	12.75	Jun 15, 2052	5.50
005250	GREEN CROSS HOLDINGS	Health Care	Equity	34.08	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	34.08	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	34.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	34.03	0.00	9.03	Jan 24, 2039	3.88
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34.01	0.00	14.84	May 01, 2065	5.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	34.01	0.00	13.50	Sep 15, 2046	3.30
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	33.98	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	33.98	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.98	0.00	9.24	Nov 01, 2038	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33.97	0.00	11.75	Apr 01, 2049	5.95
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	33.96	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	33.96	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	33.95	0.00	11.36	Dec 01, 2042	3.95
NPCE	NEUROPACE INC	Health Care	Equity	33.94	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33.94	0.00	15.16	Mar 17, 2052	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	33.94	0.00	11.17	Mar 15, 2044	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.91	0.00	13.65	Mar 15, 2054	5.40
CDXS	CODEXIS INC	Health Care	Equity	33.89	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	33.89	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	33.89	0.00	11.35	Jul 01, 2042	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.87	0.00	15.09	Jan 15, 2052	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33.87	0.00	13.88	Jan 15, 2053	4.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	33.87	0.00	11.44	Aug 12, 2043	4.55
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.84	0.00	10.72	Mar 30, 2043	5.63
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	33.83	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	33.81	0.00	7.68	Jun 15, 2036	6.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	33.81	0.00	12.35	Feb 01, 2047	4.45
MDWD	MEDIWOUND LTD	Health Care	Equity	33.76	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	33.75	0.00	10.87	May 01, 2043	5.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	33.75	0.00	8.08	Oct 24, 2036	6.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.75	0.00	15.21	Feb 12, 2065	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	33.71	0.00	12.07	Mar 15, 2045	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.69	0.00	12.51	Apr 14, 2046	4.45
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	33.67	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	33.67	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	33.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.62	0.00	12.83	Oct 15, 2052	6.10
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	33.62	0.00	8.53	Sep 20, 2037	5.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	33.58	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33.58	0.00	13.53	Aug 01, 2048	3.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	33.55	0.00	13.36	Jun 30, 2050	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.55	0.00	8.83	Jul 15, 2036	3.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.54	0.00	13.74	Apr 15, 2052	4.50
SEPN	SEPTERNA INC	Health Care	Equity	33.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.49	0.00	12.94	Apr 15, 2049	5.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.48	0.00	9.54	Oct 15, 2038	4.60
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	33.47	0.00	8.72	Apr 30, 2038	6.65
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	33.46	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	33.44	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	33.39	0.00	11.95	Jul 15, 2048	5.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.32	0.00	11.53	Dec 15, 2044	4.68
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33.29	0.00	13.22	Mar 15, 2055	5.90
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	33.28	0.00	13.60	Feb 26, 2055	4.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.26	0.00	12.97	Jun 15, 2054	5.80
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	33.26	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	33.26	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	33.26	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	33.26	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	33.23	0.00	13.01	Sep 12, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.21	0.00	15.78	Sep 01, 2053	2.77
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33.20	0.00	13.55	Sep 08, 2053	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.11	0.00	9.82	May 01, 2040	5.75
FVCB	FVCBANKCORP INC	Financials	Equity	33.08	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	33.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.05	0.00	12.93	Sep 15, 2053	6.10
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33.03	0.00	10.65	Nov 15, 2043	6.50
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	33.03	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	33.03	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	33.00	0.00	8.34	Jun 15, 2037	6.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	32.96	0.00	11.58	Apr 01, 2043	4.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32.95	0.00	8.95	Apr 01, 2038	5.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	32.94	0.00	9.13	Jun 25, 2038	4.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32.92	0.00	14.54	Dec 06, 2057	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.92	0.00	13.19	Oct 15, 2047	3.75
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	32.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.89	0.00	11.04	May 15, 2042	4.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32.84	0.00	14.01	Mar 15, 2050	3.40
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	32.84	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.82	0.00	13.45	Jan 15, 2054	5.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	32.82	0.00	8.79	Sep 15, 2038	6.70
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.79	0.00	12.66	Mar 06, 2045	3.57
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	32.77	0.00	13.17	Apr 22, 2049	4.38
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	32.76	0.00	14.31	May 10, 2051	3.65
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	32.76	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.75	0.00	13.99	Jan 15, 2053	4.45
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	32.73	0.00	12.32	Nov 21, 2053	6.88
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	32.71	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	32.71	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	32.71	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.67	0.00	13.31	Mar 03, 2047	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	32.67	0.00	7.97	Jan 15, 2037	6.65
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	32.67	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.66	0.00	13.36	Apr 01, 2053	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	32.63	0.00	11.08	Mar 14, 2046	5.93
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	32.62	0.00	13.30	Jun 01, 2054	5.80
CRM	SALESFORCE INC	Technology	Fixed Income	32.60	0.00	11.87	Jul 15, 2041	2.70
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	32.59	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	32.59	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	32.59	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.58	0.00	13.34	Mar 15, 2054	5.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	32.55	0.00	11.17	Jun 15, 2045	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32.51	0.00	12.98	Nov 15, 2048	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.50	0.00	13.31	Mar 15, 2055	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.50	0.00	15.24	Jan 31, 2060	3.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32.49	0.00	11.09	Aug 09, 2042	4.25
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	32.49	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.45	0.00	9.03	Jul 15, 2038	5.85
PGEN	PRECIGEN INC	Health Care	Equity	32.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	32.42	0.00	15.22	Feb 26, 2064	5.35
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	32.40	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	32.37	0.00	10.93	Jun 15, 2046	5.25
MET	METLIFE INC	Insurance	Fixed Income	32.28	0.00	9.96	Feb 06, 2041	5.88
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	32.27	0.00	11.63	Oct 15, 2044	4.65
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	32.22	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	32.19	0.00	8.81	Jan 15, 2039	7.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	32.17	0.00	7.95	Nov 15, 2035	4.85
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	32.15	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	32.15	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	32.13	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	32.10	0.00	12.96	Aug 01, 2054	5.95
MET	METLIFE INC	Insurance	Fixed Income	32.08	0.00	12.31	Mar 01, 2045	4.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32.05	0.00	7.50	Oct 15, 2035	6.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32.02	0.00	12.65	Apr 01, 2048	4.46
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.02	0.00	15.27	Aug 14, 2050	2.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.99	0.00	10.79	Apr 01, 2046	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31.97	0.00	13.49	Sep 15, 2052	4.95
OKE	ONEOK INC	Energy	Fixed Income	31.97	0.00	14.03	Nov 01, 2064	5.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	31.95	0.00	11.94	Apr 21, 2045	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.95	0.00	7.67	Nov 15, 2035	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.95	0.00	13.28	Apr 01, 2053	5.45
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	31.90	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	31.90	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	31.89	0.00	10.28	May 30, 2041	5.70
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	31.86	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	31.85	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.83	0.00	14.88	Mar 15, 2065	5.80
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	31.81	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	31.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.76	0.00	15.54	Dec 04, 2051	2.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.75	0.00	11.68	Jun 01, 2040	2.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	31.74	0.00	7.96	Apr 01, 2037	7.63
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	31.72	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	31.72	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	31.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	31.70	0.00	12.61	May 11, 2047	4.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	31.70	0.00	9.44	Oct 01, 2039	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31.70	0.00	12.58	Mar 15, 2049	5.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	31.69	0.00	12.13	Mar 01, 2048	5.20
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	31.67	0.00	11.71	Jun 22, 2047	4.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.65	0.00	11.86	Mar 15, 2045	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31.64	0.00	11.32	Mar 15, 2045	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.62	0.00	10.03	Mar 07, 2039	3.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	31.62	0.00	11.40	Feb 11, 2043	3.18
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	31.59	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	31.58	0.00	13.71	Nov 30, 2049	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.55	0.00	9.89	Feb 01, 2041	5.95
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	31.54	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.51	0.00	11.57	Mar 04, 2043	4.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	31.51	0.00	15.52	Nov 02, 2051	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.51	0.00	7.91	Mar 15, 2036	5.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.50	0.00	13.02	Aug 15, 2049	4.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.49	0.00	13.74	Mar 15, 2055	5.60
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	31.47	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	31.47	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.45	0.00	12.39	Mar 01, 2048	4.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.41	0.00	13.57	Apr 01, 2053	5.30
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	31.41	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	31.41	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	31.41	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	31.40	0.00	13.71	Mar 15, 2054	5.25
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	31.39	0.00	10.21	Jan 20, 2042	6.25
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	31.36	0.00	8.74	Jan 14, 2038	5.88
FSTR	LB FOSTER	Industrials	Equity	31.36	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	31.36	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	31.34	0.00	10.23	Mar 23, 2040	4.63
NKE	NIKE INC	Consumer Cyclical	Fixed Income	31.34	0.00	12.70	Nov 01, 2045	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31.34	0.00	11.40	Jan 10, 2053	7.37
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	31.30	0.00	14.49	Apr 29, 2051	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.27	0.00	11.42	Mar 15, 2043	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.26	0.00	10.92	Jun 01, 2044	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31.25	0.00	8.22	Dec 14, 2036	5.70
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	31.24	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	31.23	0.00	15.36	May 28, 2050	2.70
BALAMINES	BALAJI AMINES LTD	Materials	Equity	31.22	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	31.21	0.00	9.39	Oct 01, 2039	6.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31.20	0.00	11.26	Mar 15, 2044	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.20	0.00	14.30	Oct 01, 2051	3.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31.19	0.00	10.95	Sep 02, 2040	3.30
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	31.13	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	31.13	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	31.13	0.00	13.02	Apr 15, 2050	4.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	31.13	0.00	11.55	Jul 08, 2044	4.50
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	31.10	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	31.09	0.00	12.47	Mar 01, 2045	3.80
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	31.07	0.00	12.76	Oct 01, 2054	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.07	0.00	14.63	Apr 15, 2064	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.06	0.00	12.16	Nov 30, 2048	5.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.03	0.00	13.39	Nov 15, 2054	5.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	31.02	0.00	7.59	Aug 01, 2035	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.01	0.00	8.87	Apr 01, 2038	5.38
ATLO	AMES NATIONAL CORP	Financials	Equity	31.00	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	31.00	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	30.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	30.94	0.00	10.42	Feb 08, 2041	5.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	30.94	0.00	15.32	Oct 25, 2051	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30.93	0.00	11.01	Jul 16, 2042	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.90	0.00	15.45	Jun 24, 2050	2.45
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	30.86	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.86	0.00	10.25	Nov 01, 2040	5.35
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	30.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.83	0.00	13.63	Mar 15, 2049	3.95
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	30.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.82	0.00	7.62	Jul 20, 2035	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.81	0.00	14.73	Sep 15, 2115	6.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	30.80	0.00	11.65	Feb 01, 2045	4.70
GOOGL	ALPHABET INC	Technology	Fixed Income	30.79	0.00	12.19	Aug 15, 2040	1.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.79	0.00	15.35	Aug 14, 2064	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.78	0.00	12.71	Apr 15, 2047	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.78	0.00	13.02	Mar 08, 2053	5.85
ORAFP	ORANGE SA	Communications	Fixed Income	30.75	0.00	11.04	Feb 06, 2044	5.50
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	30.72	0.00	9.51	Oct 15, 2039	5.95
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	30.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.71	0.00	15.89	Mar 15, 2051	2.38
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.71	0.00	10.93	Jan 15, 2044	5.63
CVX	CHEVRON CORP	Energy	Fixed Income	30.69	0.00	14.85	May 11, 2050	3.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.69	0.00	13.96	Jan 31, 2051	3.70
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	30.68	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.67	0.00	13.67	May 25, 2053	5.45
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30.64	0.00	14.22	Mar 24, 2052	4.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	30.64	0.00	11.10	Aug 01, 2043	4.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30.64	0.00	12.62	Oct 24, 2067	4.30
8585	ORIENT CORP	Financials	Equity	30.63	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	30.61	0.00	11.94	May 07, 2044	4.85
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	30.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.58	0.00	13.68	May 15, 2052	4.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.58	0.00	8.72	Mar 01, 2038	6.30
MA	MASTERCARD INC	Technology	Fixed Income	30.57	0.00	14.11	Jun 01, 2049	3.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	30.57	0.00	13.23	Sep 15, 2048	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.56	0.00	13.84	Nov 15, 2049	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30.55	0.00	15.68	Mar 15, 2062	3.90
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	30.52	0.00	12.75	Sep 12, 2054	5.70
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	30.52	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	30.50	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	30.48	0.00	14.07	Nov 15, 2052	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.48	0.00	13.07	Mar 27, 2053	5.80
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	30.45	0.00	12.90	Feb 15, 2053	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	30.42	0.00	13.21	Nov 15, 2053	6.20
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	30.41	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	30.36	0.00	9.10	Jun 01, 2039	6.85
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	30.34	0.00	13.83	Jan 21, 2050	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.31	0.00	14.17	Sep 13, 2049	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	30.30	0.00	7.31	Jun 15, 2035	5.95
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	30.27	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.26	0.00	11.61	Jun 24, 2040	2.35
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.23	0.00	13.37	May 21, 2054	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.22	0.00	13.44	Jul 27, 2052	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.20	0.00	13.40	Sep 09, 2052	5.15
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.19	0.00	11.43	Apr 06, 2041	3.20
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	30.18	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30.18	0.00	10.94	Mar 01, 2044	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	30.18	0.00	14.32	Apr 22, 2052	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30.14	0.00	11.64	Oct 01, 2040	2.60
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	30.13	0.00	10.61	Oct 15, 2041	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.13	0.00	14.96	Nov 15, 2063	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.12	0.00	13.43	Aug 14, 2053	5.45
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	30.11	0.00	12.70	Feb 25, 2055	6.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30.09	0.00	15.15	Nov 15, 2064	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.09	0.00	13.06	Aug 15, 2052	5.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.06	0.00	13.55	Oct 15, 2050	4.25
BA	BOEING CO	Capital Goods	Fixed Income	30.06	0.00	14.70	Aug 01, 2059	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.06	0.00	13.66	Jun 01, 2055	5.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.05	0.00	9.97	Jun 01, 2041	6.05
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	30.05	0.00	12.35	Apr 14, 2052	6.20
CTY1S	CITYCON	Real Estate	Equity	30.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	30.01	0.00	10.04	Mar 15, 2039	3.90
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	30.00	0.00	13.18	Apr 03, 2054	5.78
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	29.99	0.00	8.39	Aug 01, 2037	6.63
ACEN	ACEN CORPORATION CORP	Utilities	Equity	29.98	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	29.97	0.00	12.16	Jan 19, 2052	4.99
MASS	908 DEVICES INC	Information Technology	Equity	29.96	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	29.96	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	29.96	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.95	0.00	12.68	Feb 15, 2054	6.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	29.95	0.00	12.20	Mar 15, 2054	6.75
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	29.95	0.00	6.29	Dec 15, 2067	7.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.93	0.00	13.02	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Technology	Fixed Income	29.90	0.00	14.42	Aug 12, 2051	3.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.88	0.00	12.45	Feb 15, 2069	5.08
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29.87	0.00	12.99	Oct 15, 2049	4.20
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	29.82	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	29.76	0.00	15.14	Mar 22, 2063	5.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29.76	0.00	15.72	Sep 30, 2059	3.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	29.74	0.00	13.88	Feb 24, 2055	5.50
MET	METLIFE INC	Insurance	Fixed Income	29.74	0.00	12.45	May 13, 2046	4.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29.72	0.00	10.86	Mar 15, 2042	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	29.71	0.00	12.69	Feb 15, 2048	4.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29.68	0.00	13.46	May 01, 2052	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.68	0.00	12.81	Jun 15, 2047	4.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	29.66	0.00	11.91	Dec 01, 2046	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	29.66	0.00	7.94	Feb 15, 2036	5.65
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	29.62	0.00	12.09	Jun 01, 2047	4.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	29.62	0.00	14.41	Sep 19, 2049	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29.61	0.00	14.68	May 14, 2065	6.05
DIS	WALT DISNEY CO	Communications	Fixed Income	29.60	0.00	9.92	Feb 15, 2041	6.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.59	0.00	13.21	Dec 15, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	29.59	0.00	13.04	Nov 01, 2046	3.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	29.57	0.00	12.37	Mar 16, 2046	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.57	0.00	13.25	Jan 15, 2053	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.52	0.00	17.13	Aug 15, 2062	2.65
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	29.51	0.00	11.18	Jun 01, 2043	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	29.51	0.00	14.41	Sep 15, 2063	5.70
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	29.50	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	29.46	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.44	0.00	11.55	May 20, 2041	3.20
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	29.42	0.00	15.33	Dec 10, 2051	2.80
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	29.41	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	29.41	0.00	13.93	Jun 30, 2050	3.63
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	29.39	0.00	9.94	Mar 15, 2041	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.39	0.00	8.56	Mar 05, 2037	5.55
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	29.38	0.00	14.86	Feb 10, 2051	2.80
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	29.37	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.37	0.00	13.53	Jun 01, 2053	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	29.37	0.00	13.92	Aug 05, 2062	5.05
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29.34	0.00	11.60	Sep 18, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.33	0.00	8.60	Oct 15, 2037	6.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.32	0.00	13.32	Mar 15, 2054	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.29	0.00	13.88	Jul 17, 2054	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.28	0.00	10.41	Nov 15, 2041	5.25
T	AT&T INC	Communications	Fixed Income	29.25	0.00	12.12	Nov 15, 2046	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29.25	0.00	11.67	May 17, 2044	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.22	0.00	8.24	Mar 15, 2037	6.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.22	0.00	11.57	May 28, 2040	2.55
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	29.21	0.00	12.60	Feb 15, 2055	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29.19	0.00	13.95	Jun 01, 2063	6.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29.19	0.00	11.72	Nov 07, 2048	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.19	0.00	12.46	Jan 15, 2047	4.20
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	29.18	0.00	10.27	Apr 28, 2041	5.95
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	29.17	0.00	7.84	Feb 25, 2037	6.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.15	0.00	14.13	Feb 15, 2050	3.55
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	29.14	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29.14	0.00	13.58	Apr 01, 2049	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.14	0.00	11.34	May 15, 2040	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	29.12	0.00	11.23	Oct 01, 2043	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.12	0.00	9.80	Nov 30, 2039	5.60
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	29.11	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	29.10	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	29.10	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29.10	0.00	11.34	Jul 15, 2044	4.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.09	0.00	13.02	Oct 15, 2047	3.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	29.09	0.00	11.66	Feb 15, 2046	5.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	29.08	0.00	13.22	Sep 15, 2052	5.40
CSX	CSX CORP	Transportation	Fixed Income	29.07	0.00	8.45	May 01, 2037	6.15
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	29.04	0.00	13.37	Feb 02, 2052	4.38
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	29.04	0.00	12.38	Jun 15, 2047	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	29.03	0.00	13.71	Apr 01, 2050	4.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.00	0.00	8.44	May 15, 2039	9.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.00	0.00	13.00	Feb 28, 2048	4.15
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	28.98	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	28.97	0.00	9.13	Oct 15, 2039	7.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28.97	0.00	8.65	Sep 01, 2036	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	28.96	0.00	13.97	Mar 25, 2060	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.96	0.00	15.13	Jan 15, 2052	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.95	0.00	10.87	Aug 15, 2042	4.85
V	VISA INC	Technology	Fixed Income	28.94	0.00	11.40	Apr 15, 2040	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.89	0.00	11.05	Nov 15, 2041	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.88	0.00	15.04	Feb 04, 2061	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28.84	0.00	13.59	May 15, 2052	5.13
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	28.83	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	28.83	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	28.82	0.00	13.97	Apr 01, 2064	6.10
3101	TOYOBO LTD	Materials	Equity	28.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.78	0.00	11.40	Mar 15, 2043	4.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28.78	0.00	11.29	Nov 15, 2043	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.78	0.00	15.29	Nov 26, 2051	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.72	0.00	11.99	Oct 15, 2041	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.71	0.00	11.69	Mar 15, 2044	4.45
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.71	0.00	15.29	Sep 04, 2050	2.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28.71	0.00	9.74	Jun 01, 2040	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.67	0.00	12.67	Apr 15, 2047	4.25
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	28.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.63	0.00	8.54	May 11, 2037	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	28.62	0.00	9.71	Sep 15, 2038	4.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.59	0.00	8.88	May 15, 2038	6.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28.58	0.00	12.68	Jun 01, 2050	5.50
CSX	CSX CORP	Transportation	Fixed Income	28.57	0.00	9.69	Apr 30, 2040	6.22
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	28.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	28.54	0.00	13.89	Feb 15, 2051	3.60
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28.47	0.00	11.88	Mar 04, 2046	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	28.44	0.00	13.77	Feb 08, 2054	5.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	28.43	0.00	12.78	Apr 01, 2047	4.35
OC	OWENS CORNING	Capital Goods	Fixed Income	28.39	0.00	13.01	Jun 15, 2054	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	28.37	0.00	11.15	Oct 01, 2043	4.65
WTI	W AND T OFFSHORE INC	Energy	Equity	28.37	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	28.36	0.00	10.79	Mar 06, 2042	4.88
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	28.36	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	28.36	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	28.36	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28.34	0.00	13.16	May 01, 2050	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.33	0.00	14.21	Mar 15, 2052	3.55
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	28.33	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	28.33	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	28.33	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.32	0.00	14.45	Jul 01, 2050	3.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.32	0.00	10.38	Apr 15, 2041	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.29	0.00	11.19	Sep 01, 2043	5.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.29	0.00	13.86	Aug 21, 2054	5.01
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28.27	0.00	11.02	Jul 05, 2044	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.16	0.00	9.67	Sep 01, 2040	6.45
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28.15	0.00	11.64	Jul 16, 2040	2.38
VEL	VELOCITY FINANCIAL INC	Financials	Equity	28.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.14	0.00	10.84	Nov 15, 2041	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.13	0.00	12.05	Sep 01, 2040	2.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28.13	0.00	8.52	Aug 15, 2038	7.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.11	0.00	16.10	May 15, 2050	2.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.11	0.00	15.27	Feb 06, 2057	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	28.11	0.00	13.33	Jun 14, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28.09	0.00	10.73	Jul 15, 2043	5.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	28.06	0.00	13.20	Oct 01, 2049	4.19
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	28.06	0.00	11.38	May 11, 2041	3.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	28.06	0.00	11.37	May 15, 2045	5.35
MED	MEDIFAST INC	Consumer Staples	Equity	28.06	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	28.06	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.05	0.00	14.40	Sep 18, 2054	4.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	28.04	0.00	9.33	May 30, 2038	5.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	28.01	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	27.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.97	0.00	11.93	Dec 02, 2041	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27.97	0.00	11.45	Jun 01, 2043	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.97	0.00	14.19	Mar 19, 2050	3.63
INGN	INOGEN INC	Health Care	Equity	27.97	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	27.97	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	27.96	0.00	13.71	Jan 19, 2055	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.94	0.00	12.59	Mar 01, 2048	4.55
INTC	INTEL CORPORATION	Technology	Fixed Income	27.94	0.00	11.47	Jul 29, 2045	4.90
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	27.93	0.00	7.77	Jan 09, 2036	5.38
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	27.92	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	27.92	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	27.90	0.00	0.00	Dec 31, 2049	4.33
ESSA	ESSA BANCORP INC	Financials	Equity	27.88	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27.87	0.00	16.79	Jul 01, 2111	5.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	27.87	0.00	13.06	Mar 05, 2054	5.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27.81	0.00	13.01	Jun 30, 2050	4.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	27.75	0.00	12.46	Mar 15, 2053	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27.74	0.00	7.89	Dec 09, 2035	4.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.74	0.00	13.07	Aug 15, 2053	5.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	27.71	0.00	12.77	Jun 05, 2054	6.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	27.68	0.00	13.75	Dec 01, 2054	5.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27.68	0.00	7.46	Aug 15, 2035	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.66	0.00	15.44	Sep 15, 2051	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.66	0.00	15.17	Mar 15, 2052	3.03
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	27.66	0.00	8.00	Nov 21, 2036	6.88
ORAFP	ORANGE SA	Communications	Fixed Income	27.63	0.00	10.42	Jan 13, 2042	5.38
2469	FENBI LTD	Consumer Discretionary	Equity	27.61	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	27.59	0.00	13.04	Jan 17, 2054	5.66
T	AT&T INC	Communications	Fixed Income	27.58	0.00	11.77	Feb 15, 2047	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.56	0.00	9.70	Nov 16, 2038	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.54	0.00	8.87	Feb 06, 2037	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.54	0.00	13.20	Mar 15, 2049	4.25
HES	HESS CORP	Energy	Fixed Income	27.52	0.00	9.49	Jan 15, 2040	6.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	27.52	0.00	12.84	Jun 26, 2048	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27.51	0.00	11.44	Nov 04, 2044	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	27.51	0.00	7.28	Feb 23, 2038	6.13
MG	MISTRAS GROUP INC	Industrials	Equity	27.51	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	27.49	0.00	12.20	Oct 15, 2046	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	27.46	0.00	9.12	Jun 01, 2040	6.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	27.46	0.00	12.31	Sep 26, 2048	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.45	0.00	14.50	Nov 18, 2049	3.25
CSX	CSX CORP	Transportation	Fixed Income	27.43	0.00	11.92	Mar 15, 2044	4.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	27.43	0.00	8.40	Aug 15, 2039	9.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	27.40	0.00	10.85	Apr 01, 2040	3.50
KLAC	KLA CORP	Technology	Fixed Income	27.38	0.00	14.81	Jul 15, 2062	5.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	27.38	0.00	14.60	Nov 01, 2051	3.25
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	27.38	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	27.36	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	27.36	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	27.33	0.00	15.79	May 15, 2065	5.30
SSTI	SOUNDTHINKING INC	Information Technology	Equity	27.33	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	27.33	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	27.32	0.00	11.98	Jul 15, 2046	4.95
EDIT	EDITAS MEDICINE INC	Health Care	Equity	27.29	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	27.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.25	0.00	10.58	Nov 15, 2041	5.15
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	27.24	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	27.21	0.00	11.50	Jun 15, 2047	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.21	0.00	11.52	Aug 21, 2042	3.88
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	27.21	0.00	11.02	Apr 01, 2044	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	27.19	0.00	10.53	Oct 01, 2041	4.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	27.19	0.00	12.87	Feb 10, 2053	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.17	0.00	13.76	May 15, 2053	5.10
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27.15	0.00	12.84	Oct 01, 2053	6.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	27.15	0.00	10.21	Nov 01, 2040	5.13
RCEL	AVITA MEDICAL INC	Health Care	Equity	27.15	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.13	0.00	13.93	Nov 15, 2050	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.13	0.00	11.51	Oct 15, 2042	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.11	0.00	8.53	Oct 15, 2037	6.59
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	27.07	0.00	10.47	Jul 15, 2046	8.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.06	0.00	11.58	Apr 01, 2041	2.90
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	27.06	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	27.06	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	27.06	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	27.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.01	0.00	8.19	Nov 03, 2035	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	26.98	0.00	12.00	Apr 01, 2046	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.98	0.00	13.36	Oct 06, 2046	3.45
TCX	TUCOWS INC	Information Technology	Equity	26.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	26.93	0.00	12.87	Feb 15, 2054	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	26.93	0.00	11.19	Jan 15, 2043	4.45
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	26.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.92	0.00	14.16	Jun 15, 2053	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.89	0.00	7.47	Jun 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.89	0.00	13.68	Sep 09, 2052	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.88	0.00	13.13	Jun 15, 2048	4.05
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	26.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	26.87	0.00	13.22	Mar 13, 2052	3.48
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.87	0.00	15.27	Sep 01, 2051	2.82
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	26.83	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	26.82	0.00	11.68	Jul 16, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26.82	0.00	12.74	Feb 15, 2048	4.30
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	26.82	0.00	12.53	Oct 01, 2054	6.18
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.81	0.00	13.47	Nov 15, 2054	5.75
T	AT&T INC	Communications	Fixed Income	26.79	0.00	10.24	Aug 15, 2041	5.55
ARAY	ACCURAY INC	Health Care	Equity	26.79	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	26.79	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	26.79	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.77	0.00	13.54	Mar 01, 2054	5.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	26.74	0.00	11.92	Oct 01, 2046	4.90
MBX	MBX BIOSCIENCES INC	Health Care	Equity	26.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	26.72	0.00	9.13	Apr 22, 2039	4.46
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.71	0.00	13.19	Nov 01, 2047	3.94
ONTF	ON24 INC	Information Technology	Equity	26.70	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.69	0.00	11.39	Mar 15, 2042	3.76
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26.65	0.00	13.02	Feb 12, 2054	5.62
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.64	0.00	13.45	Apr 15, 2055	5.80
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26.64	0.00	14.45	May 20, 2051	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.64	0.00	13.39	Aug 15, 2054	5.55
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26.63	0.00	13.29	Mar 15, 2054	6.20
HUM	HUMANA INC	Insurance	Fixed Income	26.63	0.00	11.34	Oct 01, 2044	4.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	26.63	0.00	9.61	Feb 01, 2041	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	26.63	0.00	11.48	Jun 15, 2043	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26.61	0.00	9.30	Mar 15, 2040	6.20
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	26.61	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	26.61	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	26.60	0.00	14.08	Oct 15, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.59	0.00	16.34	May 15, 2060	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.59	0.00	15.19	Nov 15, 2051	2.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26.57	0.00	18.14	Sep 01, 2060	2.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26.56	0.00	11.78	Apr 01, 2048	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.55	0.00	11.85	Sep 15, 2041	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26.54	0.00	11.81	May 15, 2044	4.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.53	0.00	11.82	Aug 01, 2045	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	26.52	0.00	10.61	May 27, 2041	5.20
DCGO	DOCGO INC	Health Care	Equity	26.52	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	26.50	0.00	13.07	May 01, 2049	4.28
EXC	EXELON CORPORATION	Electric	Fixed Income	26.50	0.00	11.40	Jun 15, 2045	5.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26.49	0.00	13.40	Mar 15, 2053	5.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	26.49	0.00	7.64	Apr 30, 2036	6.88
232140	YCC CORP	Information Technology	Equity	26.49	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	26.47	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.43	0.00	13.03	Apr 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.41	0.00	12.56	Mar 01, 2052	5.25
ASC	ASCOPIAVE	Utilities	Equity	26.39	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.38	0.00	13.62	Dec 15, 2054	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26.37	0.00	11.63	Feb 09, 2041	2.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.36	0.00	13.55	Apr 01, 2050	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.34	0.00	12.66	Sep 01, 2054	5.95
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	26.34	0.00	14.34	Nov 15, 2049	3.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26.34	0.00	11.01	Aug 10, 2043	5.40
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	26.32	0.00	13.33	Oct 11, 2054	5.60
CSX	CSX CORP	Transportation	Fixed Income	26.32	0.00	12.94	Nov 15, 2048	4.75
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	26.32	0.00	10.40	Aug 15, 2039	3.55
T	AT&T INC	Communications	Fixed Income	26.30	0.00	15.67	Feb 01, 2061	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.30	0.00	14.14	Jun 01, 2053	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.28	0.00	12.67	Apr 01, 2049	5.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	26.27	0.00	8.08	Oct 15, 2036	6.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.27	0.00	8.50	May 15, 2037	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26.25	0.00	10.91	Oct 01, 2043	5.45
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	26.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.24	0.00	14.21	Aug 01, 2051	3.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	26.24	0.00	12.46	Aug 15, 2052	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.21	0.00	14.19	Nov 01, 2052	4.05
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	26.21	0.00	13.97	Mar 01, 2050	3.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	26.21	0.00	12.81	Aug 01, 2052	5.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	26.21	0.00	12.85	Sep 16, 2052	5.78
PSX	PHILLIPS 66	Energy	Fixed Income	26.21	0.00	14.50	Mar 15, 2052	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.18	0.00	14.57	May 15, 2050	3.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.18	0.00	12.96	Aug 01, 2047	3.95
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	26.16	0.00	8.49	Mar 11, 2038	6.88
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	26.11	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	26.10	0.00	9.99	Jan 15, 2039	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.10	0.00	10.82	Aug 01, 2040	3.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	26.09	0.00	14.89	Sep 15, 2050	3.00
GOOGL	ALPHABET INC	Technology	Fixed Income	26.08	0.00	14.38	May 15, 2055	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.07	0.00	12.67	Apr 28, 2045	4.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	26.07	0.00	11.57	Nov 08, 2043	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.05	0.00	13.72	Jul 15, 2050	3.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26.04	0.00	10.28	Aug 15, 2043	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.03	0.00	13.32	Apr 01, 2053	5.35
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26.03	0.00	12.80	Apr 01, 2054	6.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.00	0.00	12.95	Sep 01, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.99	0.00	10.83	Jun 24, 2044	5.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25.98	0.00	14.19	Mar 30, 2051	3.45
AGEN	AGENUS INC	Health Care	Equity	25.97	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	25.97	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.97	0.00	9.51	Nov 15, 2039	6.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.96	0.00	13.22	Sep 01, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.96	0.00	14.85	Feb 15, 2053	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25.96	0.00	9.70	Mar 01, 2041	6.38
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25.90	0.00	14.38	Nov 01, 2049	3.27
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	25.90	0.00	9.59	Nov 15, 2039	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25.90	0.00	9.39	Jan 19, 2038	3.92
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.89	0.00	13.55	Jun 15, 2055	5.25
SRI	STONERIDGE INC	Consumer Discretionary	Equity	25.88	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25.88	0.00	10.81	Nov 15, 2039	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.88	0.00	16.47	Apr 06, 2071	3.80
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	25.82	0.00	7.81	Feb 15, 2036	6.00
C	CITIGROUP INC	Banking	Fixed Income	25.79	0.00	7.97	Aug 25, 2036	6.13
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	25.79	0.00	9.35	Jan 30, 2044	6.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.79	0.00	15.29	Mar 10, 2052	2.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25.75	0.00	14.48	May 01, 2050	3.15
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	25.75	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.74	0.00	13.38	Jul 15, 2049	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25.74	0.00	11.49	Nov 16, 2040	2.96
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25.73	0.00	13.88	Aug 19, 2049	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.71	0.00	11.81	Sep 01, 2044	4.55
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	25.70	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.70	0.00	15.70	Oct 21, 2051	2.75
MMM	3M CO	Capital Goods	Fixed Income	25.69	0.00	14.18	Aug 26, 2049	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	25.67	0.00	13.50	Apr 01, 2055	5.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25.66	0.00	10.19	May 27, 2040	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25.66	0.00	12.18	Oct 15, 2044	4.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.66	0.00	10.90	Nov 01, 2042	4.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25.66	0.00	15.74	Jul 09, 2060	3.38
DVN	DEVON ENERGY CORP	Energy	Fixed Income	25.61	0.00	10.73	May 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.61	0.00	12.75	Dec 01, 2053	5.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	25.60	0.00	11.85	Apr 30, 2044	4.88
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	25.59	0.00	13.25	Jan 15, 2052	4.10
NI	NISOURCE INC	Natural Gas	Fixed Income	25.54	0.00	11.34	Feb 15, 2044	4.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	25.53	0.00	14.32	Jan 15, 2065	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25.53	0.00	12.71	Nov 01, 2046	4.20
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	25.53	0.00	15.13	Jul 15, 2097	7.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	25.50	0.00	13.26	Mar 16, 2052	4.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	25.50	0.00	14.60	Mar 01, 2052	3.70
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	25.50	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25.49	0.00	13.65	Dec 01, 2054	5.70
FATE	FATE THERAPEUTICS INC	Health Care	Equity	25.48	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	25.48	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.48	0.00	12.09	May 15, 2048	5.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	25.48	0.00	12.24	Aug 15, 2045	4.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	25.47	0.00	11.85	Oct 25, 2041	3.13
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	25.45	0.00	12.55	Jan 26, 2050	4.50
RGCO	RGC RESOURCES INC	Utilities	Equity	25.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.43	0.00	14.79	Feb 15, 2052	3.20
MET	METLIFE INC	Insurance	Fixed Income	25.43	0.00	6.15	Aug 01, 2069	10.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	25.41	0.00	11.90	May 15, 2043	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25.40	0.00	12.95	Aug 15, 2047	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.40	0.00	16.83	Sep 16, 2062	2.97
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.39	0.00	12.00	Jan 15, 2046	4.65
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25.38	0.00	11.43	Apr 15, 2043	4.75
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	25.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.35	0.00	13.03	Nov 15, 2052	6.15
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	25.35	0.00	8.67	Jan 15, 2038	6.00
LZM	LIFEZONE METALS LTD	Materials	Equity	25.34	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	25.32	0.00	9.62	Dec 01, 2039	6.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	25.32	0.00	8.05	Aug 26, 2036	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	25.31	0.00	12.38	Oct 17, 2048	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.29	0.00	12.01	Mar 16, 2047	5.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25.28	0.00	12.57	Jun 02, 2047	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.27	0.00	13.13	Mar 01, 2048	4.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	25.26	0.00	12.23	May 15, 2049	5.25
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	25.25	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25.24	0.00	10.38	Apr 01, 2040	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.22	0.00	10.20	Jan 14, 2042	6.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	25.22	0.00	14.17	Feb 15, 2050	3.36
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	25.21	0.00	12.54	Mar 15, 2048	4.80
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	25.19	0.00	13.18	Oct 15, 2053	6.25
ABG	ABACUS GROUP UNIT	Real Estate	Equity	25.18	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25.15	0.00	11.13	Apr 22, 2041	3.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25.14	0.00	10.16	Nov 15, 2041	6.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.14	0.00	11.69	Dec 21, 2040	2.50
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	25.13	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	25.12	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	25.12	0.00	15.79	May 15, 2069	4.45
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	25.10	0.00	9.84	May 27, 2041	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.09	0.00	14.49	Nov 01, 2064	5.85
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25.09	0.00	13.68	Mar 26, 2054	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.09	0.00	12.71	Oct 01, 2054	5.90
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	25.05	0.00	13.14	Apr 10, 2047	3.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25.04	0.00	7.59	Jul 15, 2035	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	25.03	0.00	13.11	Jun 15, 2052	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25.01	0.00	15.85	Apr 22, 2061	3.94
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	25.00	0.00	10.34	Jun 15, 2042	5.60
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	25.00	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	24.97	0.00	8.42	Apr 01, 2037	5.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.95	0.00	12.76	Aug 15, 2048	4.35
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	24.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.86	0.00	12.95	Mar 01, 2048	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	24.86	0.00	8.76	Feb 01, 2038	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.86	0.00	13.22	Mar 01, 2049	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.85	0.00	10.86	Dec 15, 2041	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	24.85	0.00	12.91	Mar 15, 2049	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	24.85	0.00	9.03	Jan 15, 2039	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24.84	0.00	13.21	Apr 01, 2048	4.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	24.83	0.00	13.88	Aug 23, 2052	4.70
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	24.80	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.80	0.00	15.54	Jan 22, 2114	6.00
T	AT&T INC	Communications	Fixed Income	24.79	0.00	12.67	Feb 15, 2050	5.15
AON	AON CORP	Insurance	Fixed Income	24.79	0.00	14.05	Feb 28, 2052	3.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.79	0.00	14.95	Oct 15, 2049	2.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.78	0.00	12.59	May 15, 2049	4.80
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	24.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.72	0.00	10.31	Apr 01, 2040	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.72	0.00	14.25	Dec 01, 2054	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.70	0.00	10.74	Dec 05, 2043	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.66	0.00	13.87	Jun 01, 2051	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.66	0.00	10.15	Aug 17, 2040	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.66	0.00	11.76	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24.64	0.00	8.46	May 01, 2037	6.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24.64	0.00	11.19	Jun 15, 2044	4.70
031980	PSK HOLDINGS INC	Information Technology	Equity	24.63	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	24.63	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24.62	0.00	15.09	Feb 15, 2064	5.20
RSVR	RESERVOIR MEDIA INC	Communication	Equity	24.62	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24.61	0.00	13.23	Jul 05, 2054	5.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.59	0.00	7.81	May 02, 2036	6.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	24.58	0.00	13.47	Aug 15, 2063	6.71
2984	MELCO INTERNATIONAL DEV RIGHTS LTD	Consumer Discretionary	Equity	24.57	0.00	-0.01	Jun 16, 2025	1.21
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	24.54	0.00	8.54	May 15, 2037	5.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	24.53	0.00	11.35	Dec 15, 2041	3.38
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	24.52	0.00	12.05	Nov 15, 2044	4.30
CRM	SALESFORCE INC	Technology	Fixed Income	24.50	0.00	16.73	Jul 15, 2061	3.05
HES	HESS CORP	Energy	Fixed Income	24.49	0.00	11.76	Apr 01, 2047	5.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	24.49	0.00	8.34	Oct 15, 2037	6.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24.46	0.00	13.44	Feb 06, 2053	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.44	0.00	15.59	Sep 15, 2056	3.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24.43	0.00	12.48	Dec 15, 2046	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.43	0.00	13.30	Feb 01, 2053	5.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24.43	0.00	12.56	Jul 30, 2049	4.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24.43	0.00	12.77	May 15, 2052	5.63
BA	BOEING CO	Capital Goods	Fixed Income	24.41	0.00	13.31	May 01, 2049	3.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.40	0.00	14.23	Aug 15, 2049	3.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	24.39	0.00	10.11	Jun 15, 2041	5.85
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	24.39	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	24.38	0.00	10.36	Sep 17, 2044	5.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	24.37	0.00	12.18	Jun 01, 2044	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.36	0.00	12.23	Jan 15, 2049	5.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.35	0.00	12.74	Apr 01, 2055	6.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	24.35	0.00	13.71	Mar 04, 2051	3.75
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	24.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.29	0.00	8.56	Nov 15, 2037	6.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.29	0.00	12.95	Dec 01, 2048	4.60
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.26	0.00	9.21	Dec 06, 2037	4.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	24.26	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	24.26	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	24.24	0.00	10.70	Oct 15, 2045	7.38
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	24.23	0.00	8.53	Jun 01, 2037	6.10
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24.23	0.00	15.38	Dec 21, 2051	2.80
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	24.21	0.00	14.01	Mar 12, 2054	5.10
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	24.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.20	0.00	10.62	Oct 01, 2041	4.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24.18	0.00	15.19	Apr 01, 2059	4.20
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	24.16	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.14	0.00	9.16	Sep 01, 2039	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.13	0.00	13.29	Jun 15, 2054	5.55
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	24.13	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	24.13	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	24.12	0.00	13.15	May 30, 2047	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24.10	0.00	13.14	Nov 15, 2052	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24.09	0.00	10.91	Oct 01, 2040	3.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.08	0.00	12.90	Mar 15, 2055	5.95
ESCA	ESCALADE INC	Consumer Discretionary	Equity	24.07	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	24.07	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.06	0.00	12.67	Mar 16, 2052	5.65
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.06	0.00	10.57	Feb 01, 2043	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.06	0.00	16.34	Oct 15, 2070	3.73
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.06	0.00	11.03	Mar 20, 2042	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	24.06	0.00	14.11	Dec 01, 2051	3.65
BACR	BARCLAYS PLC	Banking	Fixed Income	24.05	0.00	10.87	Mar 10, 2042	3.81
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24.05	0.00	11.40	May 15, 2042	4.40
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	24.03	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	23.99	0.00	8.65	Jan 15, 2038	6.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.98	0.00	8.38	May 15, 2036	4.50
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	23.98	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23.97	0.00	15.20	May 15, 2050	2.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23.97	0.00	12.94	Jan 21, 2050	4.17
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	23.97	0.00	12.86	Nov 15, 2047	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	23.95	0.00	10.63	Jan 09, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.95	0.00	14.21	Mar 15, 2055	4.67
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.95	0.00	11.75	Aug 15, 2046	5.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	23.94	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	23.94	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.93	0.00	13.74	May 15, 2053	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	23.93	0.00	8.55	Oct 15, 2037	6.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23.91	0.00	9.71	Jan 15, 2040	5.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23.90	0.00	8.83	Nov 30, 2037	6.15
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23.90	0.00	8.16	Apr 11, 2038	5.20
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	23.90	0.00	10.97	Dec 15, 2043	5.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	23.89	0.00	10.20	Jun 16, 2045	6.13
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	23.89	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.88	0.00	12.38	Dec 15, 2053	5.80
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	23.86	0.00	11.18	Oct 31, 2046	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.86	0.00	14.80	May 15, 2050	3.05
CDZI	CADIZ INC	Utilities	Equity	23.85	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	23.80	0.00	12.12	Jan 15, 2047	4.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	23.80	0.00	12.67	Dec 15, 2047	4.25
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	23.80	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	23.79	0.00	11.04	Sep 27, 2051	4.55
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	23.79	0.00	12.87	Jan 15, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.77	0.00	8.60	Feb 01, 2038	5.95
AGI	AGI GREENPAC LTD	Materials	Equity	23.76	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	23.75	0.00	6.55	Oct 14, 2038	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.74	0.00	12.78	Aug 01, 2046	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.74	0.00	13.40	Aug 02, 2046	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.74	0.00	14.04	Jun 15, 2051	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.74	0.00	13.70	May 15, 2052	4.63
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	23.73	0.00	11.97	Jan 15, 2051	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	23.73	0.00	13.16	Mar 30, 2048	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23.73	0.00	11.79	Mar 15, 2045	4.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	23.72	0.00	12.07	Mar 15, 2047	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.69	0.00	13.12	Sep 01, 2048	4.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23.69	0.00	13.10	Aug 17, 2048	4.38
T	AT&T INC	Communications	Fixed Income	23.68	0.00	10.01	Sep 01, 2040	5.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.68	0.00	17.73	Jun 01, 2060	2.75
BOOM	DMC GLOBAL INC	Energy	Equity	23.67	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	23.66	0.00	13.13	Mar 15, 2054	6.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	23.64	0.00	10.11	Jan 26, 2041	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.64	0.00	9.88	Jun 01, 2039	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.63	0.00	13.46	Feb 03, 2048	3.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.63	0.00	11.89	Jun 15, 2045	4.45
PBFS	PIONEER BANCORP INC	Financials	Equity	23.62	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	23.62	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	23.61	0.00	13.24	Aug 15, 2052	4.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.61	0.00	11.61	Jan 25, 2049	6.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	23.58	0.00	12.34	Apr 01, 2046	4.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	23.57	0.00	9.97	Nov 12, 2040	6.30
NUE	NUCOR CORP	Basic Industry	Fixed Income	23.56	0.00	8.70	Dec 01, 2037	6.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23.56	0.00	14.04	Sep 01, 2049	3.40
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	23.54	0.00	9.19	Jun 15, 2040	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.53	0.00	14.73	May 15, 2058	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.53	0.00	15.74	Jun 15, 2061	3.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	23.53	0.00	11.39	Sep 15, 2044	4.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	23.52	0.00	11.42	Feb 01, 2044	4.66
003816	CGN POWER LTD A	Utilities	Equity	23.51	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23.50	0.00	12.17	Jan 13, 2055	6.78
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.50	0.00	13.64	May 15, 2053	5.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.50	0.00	12.69	Nov 01, 2047	4.26
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.49	0.00	16.31	Dec 01, 2096	7.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23.46	0.00	13.13	Jul 15, 2054	5.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.46	0.00	13.49	Apr 03, 2054	5.42
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.45	0.00	14.84	Mar 01, 2050	2.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.44	0.00	11.68	Dec 15, 2045	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23.44	0.00	11.10	Feb 15, 2044	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	23.42	0.00	13.92	Mar 15, 2052	4.10
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.41	0.00	13.17	Jun 15, 2048	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23.41	0.00	14.92	Oct 15, 2052	3.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.40	0.00	12.46	Mar 01, 2045	3.75
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	23.40	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	23.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	23.38	0.00	8.86	Aug 15, 2038	6.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.38	0.00	9.32	Feb 09, 2040	6.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	23.38	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	23.35	0.00	13.84	Aug 15, 2054	5.40
OABI	OMNIAB INC	Health Care	Equity	23.35	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.34	0.00	13.49	Mar 15, 2055	5.65
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	23.32	0.00	15.31	Jan 12, 2062	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.31	0.00	12.35	May 15, 2045	4.15
T	AT&T INC	Communications	Fixed Income	23.29	0.00	11.84	Mar 01, 2047	5.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.27	0.00	13.44	Jan 25, 2050	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	23.27	0.00	14.09	Apr 01, 2051	3.75
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	23.26	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	23.23	0.00	13.71	Feb 15, 2052	3.75
LIN	LINDE INC	Basic Industry	Fixed Income	23.23	0.00	11.94	Nov 07, 2042	3.55
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	23.18	0.00	8.28	Feb 01, 2037	5.95
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	23.17	0.00	11.55	Nov 15, 2048	6.76
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23.17	0.00	11.33	Aug 21, 2042	4.13
V	VISA INC	Technology	Fixed Income	23.16	0.00	13.53	Sep 15, 2047	3.65
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23.15	0.00	16.17	Feb 09, 2061	3.25
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	23.14	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	23.14	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.14	0.00	11.60	Mar 01, 2043	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	23.14	0.00	13.22	Mar 01, 2048	3.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.13	0.00	13.24	Mar 15, 2055	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.12	0.00	8.90	Apr 06, 2036	2.89
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	23.12	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23.10	0.00	12.52	Dec 01, 2046	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23.09	0.00	13.71	Feb 01, 2055	5.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.09	0.00	11.63	Mar 15, 2045	4.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	23.08	0.00	11.11	Mar 22, 2043	5.10
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	23.07	0.00	10.35	Jan 15, 2050	6.39
MET	METLIFE INC	Insurance	Fixed Income	23.06	0.00	11.34	Aug 13, 2042	4.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	23.05	0.00	15.31	Oct 01, 2051	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.05	0.00	13.11	Aug 15, 2053	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.03	0.00	13.21	May 15, 2054	5.63
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	23.03	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23.02	0.00	13.02	Mar 02, 2053	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22.99	0.00	11.42	May 15, 2040	2.70
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	22.99	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22.98	0.00	13.09	Mar 15, 2048	4.20
T	AT&T INC	Communications	Fixed Income	22.97	0.00	8.77	Aug 15, 2037	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.96	0.00	14.83	Sep 15, 2051	3.30
MMM	3M CO MTN	Capital Goods	Fixed Income	22.95	0.00	8.47	Mar 15, 2037	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.94	0.00	9.85	Dec 01, 2039	5.50
REKR	REKOR SYSTEMS INC	Information Technology	Equity	22.94	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	22.90	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	22.89	0.00	12.43	Jun 17, 2054	6.35
EXC	EXELON CORPORATION	Electric	Fixed Income	22.89	0.00	13.04	Apr 15, 2050	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.89	0.00	13.41	Mar 15, 2053	5.45
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	22.89	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	22.89	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22.87	0.00	12.82	Dec 06, 2052	5.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.86	0.00	13.25	Jun 01, 2054	6.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.85	0.00	13.39	Mar 15, 2053	5.35
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	22.85	0.00	10.05	Jan 31, 2046	6.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.82	0.00	10.08	Mar 15, 2039	3.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22.81	0.00	15.12	Dec 06, 2059	3.90
CHGG	CHEGG INC	Consumer Discretionary	Equity	22.81	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	22.81	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	22.81	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	22.79	0.00	11.73	Sep 15, 2044	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	22.79	0.00	11.23	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.79	0.00	9.48	Oct 15, 2039	6.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22.79	0.00	12.45	Aug 15, 2047	4.40
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.77	0.00	13.98	Jul 15, 2064	4.70
417200	LS MATERIALS LTD	Industrials	Equity	22.76	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.75	0.00	13.51	Dec 01, 2047	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.75	0.00	8.20	Jun 15, 2037	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	22.74	0.00	15.54	Feb 15, 2060	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.73	0.00	12.67	Sep 15, 2055	6.20
EXC	EXELON CORPORATION	Electric	Fixed Income	22.72	0.00	13.25	Mar 15, 2055	5.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22.72	0.00	14.56	Jul 15, 2051	3.20
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	22.72	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.71	0.00	11.22	Sep 01, 2042	4.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22.71	0.00	9.87	Feb 14, 2042	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	22.71	0.00	9.29	Feb 01, 2040	6.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.70	0.00	12.40	Sep 20, 2047	4.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.70	0.00	15.52	Dec 15, 2051	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.70	0.00	14.10	Aug 15, 2052	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.69	0.00	8.27	Aug 15, 2037	6.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.69	0.00	14.62	Mar 15, 2052	3.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22.69	0.00	14.98	Mar 01, 2064	5.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.67	0.00	13.13	Apr 01, 2050	4.25
ALEC	ALECTOR INC	Health Care	Equity	22.67	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	22.63	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	22.61	0.00	13.56	Mar 15, 2052	4.25
T	AT&T INC	Communications	Fixed Income	22.59	0.00	12.16	Feb 01, 2043	3.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.59	0.00	9.92	Apr 01, 2040	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	22.57	0.00	8.70	Jun 01, 2038	6.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	22.56	0.00	7.36	Jun 15, 2035	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.56	0.00	12.93	Jul 01, 2053	5.75
GLW	CORNING INC	Technology	Fixed Income	22.55	0.00	14.77	Nov 15, 2057	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.54	0.00	14.02	Jun 01, 2052	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22.54	0.00	13.78	Sep 02, 2050	3.55
FORR	FORRESTER RESEARCH INC	Industrials	Equity	22.54	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.51	0.00	14.44	Oct 01, 2049	3.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22.50	0.00	8.22	Sep 30, 2036	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	22.50	0.00	10.05	Mar 25, 2040	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22.49	0.00	12.92	Apr 15, 2047	4.13
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	22.49	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	22.49	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.48	0.00	7.57	Aug 15, 2035	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.48	0.00	13.01	Nov 01, 2052	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.48	0.00	13.17	Jun 15, 2054	5.68
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	22.47	0.00	13.79	Sep 11, 2054	5.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22.47	0.00	8.45	Nov 15, 2037	6.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.45	0.00	13.19	Sep 15, 2048	4.13
LGFP	LAFARGE SA	Capital Goods	Fixed Income	22.43	0.00	7.62	Jul 15, 2036	7.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.43	0.00	12.91	Apr 05, 2049	4.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.43	0.00	11.16	Jan 15, 2044	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22.42	0.00	11.84	Feb 01, 2045	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22.42	0.00	12.97	Sep 02, 2054	5.90
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	22.40	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	22.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.40	0.00	14.82	Mar 15, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.40	0.00	10.37	Feb 15, 2042	5.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.40	0.00	14.59	Dec 14, 2051	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.37	0.00	13.10	Jan 20, 2049	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.37	0.00	8.44	Aug 15, 2037	6.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.37	0.00	14.63	Apr 15, 2050	3.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	22.36	0.00	8.11	Mar 01, 2038	8.25
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	22.35	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	22.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.33	0.00	13.64	Sep 15, 2049	3.70
FTV	FORTIVE CORP	Capital Goods	Fixed Income	22.32	0.00	12.22	Jun 15, 2046	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.31	0.00	8.04	Jun 01, 2036	6.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22.28	0.00	12.27	Jul 17, 2049	4.88
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	22.27	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	22.27	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22.27	0.00	12.62	Sep 13, 2054	5.75
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	22.26	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	22.26	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	22.26	0.00	12.66	Apr 15, 2048	4.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22.26	0.00	13.00	Dec 07, 2047	3.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22.26	0.00	12.45	Nov 28, 2044	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.25	0.00	13.43	Mar 01, 2049	3.99
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.22	0.00	9.16	Apr 01, 2039	6.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.22	0.00	12.97	Jun 15, 2049	4.20
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	22.22	0.00	10.96	Nov 15, 2043	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22.22	0.00	15.33	Dec 15, 2050	2.45
AET	AETNA INC	Insurance	Fixed Income	22.18	0.00	8.31	Dec 15, 2037	6.75
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	22.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	22.17	0.00	13.50	Oct 24, 2051	2.83
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.16	0.00	11.42	Oct 17, 2043	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.15	0.00	12.96	Aug 15, 2055	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.15	0.00	13.00	Dec 01, 2048	4.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22.14	0.00	7.95	Jun 15, 2037	7.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	22.12	0.00	12.21	Nov 23, 2045	4.76
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.11	0.00	13.36	Apr 15, 2049	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.11	0.00	11.64	Nov 01, 2042	3.85
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	22.10	0.00	11.07	Mar 15, 2044	5.38
LAW	CS DISCO INC	Information Technology	Equity	22.08	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	22.05	0.00	14.40	Sep 15, 2062	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.04	0.00	12.98	May 04, 2047	4.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.01	0.00	9.30	Sep 15, 2039	6.13
FDX	FEDEX CORP	Transportation	Fixed Income	22.01	0.00	12.65	May 15, 2050	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	22.01	0.00	8.65	Nov 15, 2037	6.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	22.00	0.00	12.69	Aug 03, 2050	4.03
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.97	0.00	8.90	Apr 15, 2038	6.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.97	0.00	13.21	Jul 31, 2053	5.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21.97	0.00	11.55	Jun 29, 2041	2.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.96	0.00	12.29	Dec 01, 2045	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.96	0.00	9.96	Apr 01, 2040	5.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	21.95	0.00	13.59	Oct 03, 2049	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21.95	0.00	14.00	Aug 05, 2052	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21.95	0.00	12.11	Feb 19, 2046	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.94	0.00	13.50	Mar 01, 2049	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.93	0.00	16.22	Sep 01, 2050	2.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21.91	0.00	15.95	Jun 29, 2060	3.39
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.91	0.00	13.33	Jan 15, 2054	5.35
LNKB	LINKBANCORP INC	Financials	Equity	21.90	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21.88	0.00	9.39	Apr 01, 2039	6.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	21.88	0.00	12.87	Mar 15, 2055	6.10
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21.86	0.00	11.30	Jun 01, 2045	5.80
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.86	0.00	13.39	Apr 01, 2053	5.40
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	21.86	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	21.86	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.86	0.00	11.24	Jun 15, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	21.85	0.00	8.89	Mar 15, 2039	6.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	21.82	0.00	12.87	Feb 01, 2049	4.60
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21.81	0.00	12.47	Nov 10, 2047	4.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	21.81	0.00	11.30	Jan 31, 2043	4.50
ACTG	ACACIA RESEARCH CORP	Financials	Equity	21.81	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	21.80	0.00	13.72	Nov 26, 2054	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.80	0.00	9.85	Feb 15, 2041	5.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	21.79	0.00	13.72	Sep 01, 2054	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.79	0.00	13.42	Apr 15, 2054	5.55
CSX	CSX CORP	Transportation	Fixed Income	21.78	0.00	13.90	May 01, 2050	3.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	21.78	0.00	8.64	May 15, 2038	6.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21.76	0.00	10.56	Nov 01, 2046	7.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.72	0.00	13.24	Feb 01, 2050	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	21.69	0.00	15.22	Sep 13, 2061	3.69
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.68	0.00	8.70	Jun 15, 2038	5.80
T	AT&T INC	Communications	Fixed Income	21.67	0.00	8.57	Jan 15, 2038	6.30
BRO	BROWN & BROWN INC	Insurance	Fixed Income	21.66	0.00	13.12	Mar 17, 2052	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.61	0.00	12.79	May 01, 2048	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.60	0.00	13.38	May 15, 2048	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.60	0.00	8.87	Jul 15, 2038	6.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21.60	0.00	10.77	Apr 01, 2044	5.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.58	0.00	11.46	Jun 01, 2042	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21.58	0.00	11.55	Feb 15, 2044	4.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	21.57	0.00	11.20	Nov 23, 2041	4.25
AVD	AMER VANGUARD CORP	Materials	Equity	21.54	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	21.53	0.00	12.38	Feb 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21.53	0.00	17.95	Sep 15, 2060	2.50
CSX	CSX CORP	Transportation	Fixed Income	21.52	0.00	14.20	Sep 15, 2049	3.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21.52	0.00	10.09	Apr 01, 2039	3.88
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	21.51	0.00	12.17	Jun 15, 2047	4.50
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	21.50	0.00	11.49	May 05, 2045	5.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21.50	0.00	14.68	Mar 14, 2065	5.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21.50	0.00	11.64	Mar 01, 2048	5.30
AON	AON PLC	Insurance	Fixed Income	21.49	0.00	11.91	May 15, 2045	4.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	21.49	0.00	13.83	Apr 01, 2054	5.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.49	0.00	12.69	May 20, 2049	5.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21.49	0.00	7.69	Jan 15, 2036	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.49	0.00	12.26	Sep 22, 2041	2.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21.48	0.00	13.62	Sep 30, 2054	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.47	0.00	10.57	Sep 01, 2040	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.46	0.00	13.12	Aug 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.45	0.00	11.50	Oct 01, 2042	3.95
TRUE	TRUECAR INC	Communication	Equity	21.45	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	21.44	0.00	11.25	May 08, 2042	4.38
T	AT&T INC	Communications	Fixed Income	21.44	0.00	13.58	Mar 01, 2057	5.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	21.44	0.00	14.66	May 20, 2050	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	21.44	0.00	12.61	Mar 15, 2048	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.42	0.00	11.02	Mar 04, 2044	5.40
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	21.41	0.00	11.41	Jan 11, 2041	2.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.41	0.00	9.88	Apr 15, 2040	5.70
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	21.40	0.00	10.37	Mar 25, 2044	6.88
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	21.40	0.00	15.12	Jan 15, 2052	2.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	21.39	0.00	10.48	Dec 01, 2044	4.64
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	21.37	0.00	11.22	Mar 11, 2041	3.31
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21.36	0.00	11.81	Dec 01, 2045	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.36	0.00	12.24	Mar 01, 2049	4.88
JYNT	JOINT CORP	Health Care	Equity	21.36	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21.35	0.00	15.49	Mar 15, 2059	4.15
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	21.31	0.00	15.19	Nov 15, 2050	2.84
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	21.31	0.00	10.29	Sep 01, 2040	4.80
OKE	ONEOK INC	Energy	Fixed Income	21.31	0.00	13.22	Mar 01, 2050	3.95
OKE	ONEOK INC	Energy	Fixed Income	21.30	0.00	11.84	Jul 13, 2047	4.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.30	0.00	14.56	Jun 01, 2050	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21.30	0.00	14.29	Jul 05, 2064	5.80
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	21.29	0.00	11.10	Jun 01, 2044	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.27	0.00	12.43	Oct 23, 2055	6.83
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21.27	0.00	16.74	Dec 15, 2061	3.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	21.27	0.00	12.93	Aug 15, 2049	4.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.27	0.00	12.08	May 26, 2045	4.60
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	21.26	0.00	12.84	May 17, 2048	4.58
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.26	0.00	13.37	May 15, 2055	5.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.25	0.00	10.38	Jan 14, 2046	6.92
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.25	0.00	11.94	Aug 15, 2045	4.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.24	0.00	14.33	Mar 01, 2050	3.20
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.21	0.00	9.65	Dec 14, 2040	6.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.21	0.00	12.79	Jun 15, 2048	4.22
O	REALTY INCOME CORPORATION	Reits	Fixed Income	21.19	0.00	12.37	Mar 15, 2047	4.65
DE	DEERE & CO	Capital Goods	Fixed Income	21.17	0.00	14.19	Apr 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.16	0.00	13.23	Jun 01, 2053	5.75
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	21.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21.13	0.00	13.23	Oct 01, 2046	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.13	0.00	13.75	Mar 14, 2053	5.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	21.12	0.00	12.94	Oct 02, 2050	4.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.12	0.00	13.02	Apr 15, 2046	3.63
APA	APA CORP (US) 144A	Energy	Fixed Income	21.11	0.00	11.57	Feb 15, 2055	6.75
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	21.11	0.00	9.49	Jun 15, 2040	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.05	0.00	10.99	Mar 15, 2042	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.02	0.00	11.12	Feb 22, 2044	5.50
LUNG	PULMONX CORP	Health Care	Equity	21.00	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.99	0.00	9.62	Jun 28, 2038	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	20.98	0.00	12.91	Jan 15, 2049	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.97	0.00	11.95	Nov 13, 2040	2.35
CSX	CSX CORP	Transportation	Fixed Income	20.97	0.00	14.12	Mar 15, 2055	4.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	20.97	0.00	7.93	Oct 01, 2036	6.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20.96	0.00	11.34	May 02, 2043	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20.95	0.00	10.87	Apr 01, 2042	4.88
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	20.95	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	20.91	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	20.91	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	20.89	0.00	10.74	Jun 15, 2043	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	20.88	0.00	14.68	Mar 15, 2051	3.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	20.86	0.00	10.74	Aug 16, 2039	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.85	0.00	10.32	Mar 01, 2041	5.05
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20.85	0.00	9.86	Sep 15, 2040	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20.85	0.00	8.47	Mar 15, 2037	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.85	0.00	14.65	Mar 15, 2064	5.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	20.84	0.00	14.81	Jan 15, 2051	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20.83	0.00	11.18	Dec 14, 2046	3.37
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	20.83	0.00	15.42	Dec 01, 2051	2.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.82	0.00	13.08	Mar 15, 2049	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.82	0.00	11.70	Apr 01, 2044	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	20.82	0.00	13.52	Sep 15, 2052	4.95
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	20.81	0.00	14.05	Sep 06, 2049	3.38
NI	NISOURCE INC	Natural Gas	Fixed Income	20.81	0.00	11.15	Feb 01, 2045	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.81	0.00	13.69	Aug 01, 2054	5.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	20.80	0.00	12.92	Jun 03, 2047	4.15
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	20.79	0.00	15.67	Oct 01, 2050	2.49
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	20.77	0.00	13.12	Feb 01, 2054	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20.76	0.00	8.68	Nov 30, 2037	6.35
DIS	WALT DISNEY CO	Communications	Fixed Income	20.75	0.00	11.04	Dec 01, 2045	7.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	20.75	0.00	13.08	Apr 01, 2049	4.55
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	20.73	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.72	0.00	14.44	Feb 25, 2060	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20.69	0.00	13.11	Apr 04, 2054	5.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.68	0.00	14.51	Feb 09, 2052	3.43
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	20.68	0.00	16.18	Jul 16, 2070	3.70
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	20.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	20.67	0.00	8.06	Dec 15, 2036	5.95
T	AT&T INC	Communications	Fixed Income	20.66	0.00	11.31	Jun 15, 2044	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.64	0.00	12.03	Sep 01, 2045	4.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20.64	0.00	12.83	Dec 01, 2047	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.61	0.00	8.53	May 15, 2037	5.95
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.61	0.00	10.12	Jan 20, 2043	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	20.61	0.00	9.16	Mar 06, 2038	4.67
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	20.60	0.00	11.49	Jan 26, 2041	2.82
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.60	0.00	10.87	Mar 01, 2043	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.59	0.00	15.51	Oct 01, 2050	2.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20.58	0.00	11.25	Jun 15, 2044	4.80
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.57	0.00	14.35	Dec 15, 2051	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	20.56	0.00	12.80	Apr 04, 2048	4.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20.56	0.00	12.59	Aug 15, 2045	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20.55	0.00	15.36	May 28, 2051	3.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	20.55	0.00	12.65	Mar 29, 2047	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.53	0.00	11.83	Sep 17, 2041	2.93
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	20.52	0.00	9.88	Nov 01, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.49	0.00	13.30	Nov 15, 2053	6.20
MET	METLIFE INC 144A	Insurance	Fixed Income	20.48	0.00	12.55	Apr 08, 2068	9.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	20.46	0.00	11.40	Feb 15, 2045	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.45	0.00	12.58	Mar 01, 2055	5.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.42	0.00	14.32	Apr 01, 2063	5.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.42	0.00	15.12	Feb 12, 2055	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20.41	0.00	10.76	Mar 01, 2041	3.63
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	20.41	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	20.41	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	20.41	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20.39	0.00	9.13	Jul 01, 2038	3.96
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.39	0.00	11.51	Nov 15, 2043	4.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20.36	0.00	14.21	Sep 02, 2051	3.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.36	0.00	16.30	Feb 05, 2070	3.75
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	20.36	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	20.36	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	20.36	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.35	0.00	12.00	Oct 01, 2041	2.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20.34	0.00	11.83	May 05, 2041	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.34	0.00	13.58	Mar 15, 2054	5.45
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20.34	0.00	10.22	Nov 15, 2041	6.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	20.33	0.00	11.27	May 15, 2044	5.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	20.32	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	20.32	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.30	0.00	13.15	Oct 01, 2048	4.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.30	0.00	13.25	Jul 15, 2048	3.80
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	20.27	0.00	10.64	Sep 15, 2041	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	20.27	0.00	12.84	Jun 15, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.26	0.00	12.56	Mar 01, 2046	4.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.25	0.00	9.26	Mar 01, 2039	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20.25	0.00	12.92	Apr 05, 2054	6.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	20.25	0.00	8.51	Sep 15, 2037	6.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	20.23	0.00	9.95	Apr 01, 2041	5.82
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.23	0.00	13.01	Mar 01, 2048	4.20
MMM	3M CO	Capital Goods	Fixed Income	20.23	0.00	13.99	Apr 15, 2050	3.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	20.22	0.00	13.98	Sep 10, 2051	3.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	20.21	0.00	12.67	Sep 01, 2048	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.18	0.00	8.33	Dec 01, 2036	5.88
FCEL	FUELCELL ENERGY INC	Industrials	Equity	20.18	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20.15	0.00	13.86	Jun 01, 2052	4.55
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	20.15	0.00	14.40	Jun 15, 2050	3.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.12	0.00	14.91	Dec 01, 2051	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20.11	0.00	14.76	May 18, 2051	3.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	20.09	0.00	11.34	Nov 26, 2043	5.25
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	20.08	0.00	7.06	Aug 10, 2037	5.63
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20.06	0.00	13.07	Mar 01, 2049	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20.05	0.00	13.78	Apr 01, 2051	3.63
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	20.05	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.04	0.00	9.34	Apr 01, 2039	5.96
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.04	0.00	13.07	Mar 15, 2055	6.00
HUM	HUMANA INC	Insurance	Fixed Income	20.03	0.00	12.80	Mar 15, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.03	0.00	11.57	Nov 15, 2044	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.03	0.00	13.93	Feb 01, 2052	3.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.02	0.00	8.53	Apr 01, 2038	7.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.02	0.00	11.30	Jul 15, 2044	5.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	20.01	0.00	13.25	Jun 15, 2052	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.00	0.00	14.70	Jan 30, 2052	3.20
ETR	ENTERGY CORPORATION	Electric	Fixed Income	20.00	0.00	13.51	Jun 15, 2050	3.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	20.00	0.00	13.92	Jan 15, 2050	3.45
PMTS	CPI CARD GROUP INC	Information Technology	Equity	20.00	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	19.99	0.00	10.00	Oct 01, 2040	5.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	19.97	0.00	14.52	Mar 01, 2052	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.97	0.00	11.58	Aug 15, 2044	4.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	19.96	0.00	10.39	Nov 15, 2041	5.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19.96	0.00	10.64	Sep 15, 2043	6.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.94	0.00	12.63	Jul 18, 2054	6.42
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	19.93	0.00	14.70	Sep 14, 2061	3.83
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.92	0.00	12.79	Jun 15, 2046	3.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19.92	0.00	14.16	Dec 01, 2050	3.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.92	0.00	10.64	Aug 15, 2042	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.91	0.00	12.44	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	19.91	0.00	12.74	Sep 01, 2049	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.89	0.00	13.50	Jun 01, 2049	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	19.89	0.00	10.78	Feb 15, 2043	5.25
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	19.87	0.00	10.29	Apr 16, 2044	7.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.86	0.00	12.67	Mar 15, 2046	3.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.84	0.00	9.30	Sep 21, 2038	4.88
MPLX	MPLX LP	Energy	Fixed Income	19.82	0.00	12.70	Mar 01, 2053	5.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.82	0.00	12.91	May 03, 2046	4.25
PLL	PIEDMONT LITHIUM INC	Materials	Equity	19.82	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	19.81	0.00	10.32	Sep 01, 2040	4.75
T	AT&T INC	Communications	Fixed Income	19.79	0.00	11.69	Jun 01, 2044	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.79	0.00	11.77	Aug 15, 2045	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.78	0.00	12.65	Mar 15, 2048	4.27
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.78	0.00	9.76	Jan 15, 2040	5.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	19.77	0.00	12.16	May 18, 2053	6.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19.75	0.00	8.19	Oct 15, 2036	6.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.74	0.00	10.86	Mar 15, 2040	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.73	0.00	11.86	Oct 01, 2045	4.85
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	19.73	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	19.71	0.00	14.31	Sep 15, 2050	3.35
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	19.70	0.00	11.92	Dec 01, 2044	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19.70	0.00	11.51	Mar 15, 2043	4.15
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	19.69	0.00	14.11	Jan 16, 2050	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.68	0.00	14.26	Jan 15, 2051	3.25
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	19.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.64	0.00	11.66	Aug 12, 2041	2.80
TTEC	TTEC HOLDINGS INC	Industrials	Equity	19.64	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	19.63	0.00	13.47	Sep 17, 2050	4.15
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.62	0.00	13.22	Apr 01, 2053	5.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.62	0.00	14.90	Jun 15, 2050	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19.62	0.00	13.20	Dec 01, 2052	5.67
PLD	PROLOGIS LP	Reits	Fixed Income	19.62	0.00	14.78	Apr 15, 2050	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19.62	0.00	13.92	Mar 15, 2051	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	19.61	0.00	13.46	Nov 15, 2049	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.61	0.00	11.06	Dec 15, 2042	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.61	0.00	9.11	Mar 15, 2039	6.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.58	0.00	7.98	Oct 15, 2036	6.63
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19.58	0.00	12.61	Sep 15, 2054	6.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	19.58	0.00	12.62	Aug 15, 2046	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	19.56	0.00	12.09	Sep 14, 2047	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19.55	0.00	13.71	Jan 15, 2048	3.50
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	19.55	0.00	14.79	Sep 15, 2050	2.80
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	19.55	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.54	0.00	12.89	Jan 15, 2049	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.52	0.00	10.17	Sep 30, 2040	5.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.51	0.00	14.38	Jun 15, 2050	3.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.50	0.00	10.29	Mar 01, 2041	5.30
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	19.50	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19.50	0.00	11.99	Mar 15, 2045	4.38
CVRX	CVRX INC	Health Care	Equity	19.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19.49	0.00	14.88	Apr 15, 2058	4.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	19.48	0.00	12.75	Jan 15, 2048	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.46	0.00	11.28	May 15, 2040	2.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.46	0.00	10.80	Mar 15, 2042	4.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19.45	0.00	12.53	Nov 15, 2048	4.85
KLAC	KLA CORP	Technology	Fixed Income	19.44	0.00	12.82	Mar 15, 2049	5.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	19.42	0.00	10.63	Mar 15, 2042	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.41	0.00	11.48	Sep 30, 2042	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.39	0.00	15.55	Sep 15, 2051	2.70
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	19.39	0.00	11.83	Oct 07, 2044	4.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	19.39	0.00	10.08	Jun 12, 2042	6.35
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	19.38	0.00	13.21	Jun 15, 2054	5.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	19.38	0.00	14.86	Oct 01, 2051	3.05
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19.37	0.00	14.24	Feb 15, 2051	3.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19.36	0.00	13.05	Mar 15, 2049	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	19.36	0.00	9.39	Mar 15, 2040	6.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.36	0.00	13.40	Sep 15, 2047	3.60
CVX	CHEVRON USA INC	Energy	Fixed Income	19.33	0.00	15.79	Aug 12, 2050	2.34
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	19.33	0.00	12.03	Jul 15, 2047	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.32	0.00	11.86	Aug 15, 2041	2.80
AEYE	AUDIOEYE INC	Information Technology	Equity	19.32	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	19.32	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.30	0.00	13.61	Sep 15, 2052	4.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	19.30	0.00	11.77	Sep 12, 2049	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19.30	0.00	11.87	May 15, 2047	5.25
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	19.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19.27	0.00	13.65	Mar 15, 2055	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19.27	0.00	15.19	Jun 01, 2050	2.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.26	0.00	15.35	Jun 15, 2062	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.25	0.00	7.82	Jun 15, 2036	6.20
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19.25	0.00	11.29	Aug 15, 2043	4.65
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	19.24	0.00	8.72	Mar 09, 2037	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.24	0.00	13.79	Jun 01, 2050	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.23	0.00	12.29	Jul 26, 2047	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19.23	0.00	8.23	May 15, 2067	6.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.23	0.00	14.15	Feb 15, 2052	3.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19.22	0.00	12.01	Nov 20, 2048	5.38
GLW	CORNING INC	Technology	Fixed Income	19.21	0.00	12.46	Nov 15, 2048	5.35
EQR	ERP OPERATING LP	Reits	Fixed Income	19.20	0.00	11.64	Jul 01, 2044	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19.19	0.00	15.00	May 25, 2051	3.13
OVV	OVINTIV INC	Energy	Fixed Income	19.17	0.00	11.53	Jul 15, 2053	7.10
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	19.16	0.00	11.86	May 22, 2043	4.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19.15	0.00	13.87	May 01, 2050	3.80
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	19.15	0.00	8.35	Oct 01, 2037	7.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	19.14	0.00	9.26	Nov 15, 2039	6.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	19.11	0.00	11.76	Jun 01, 2044	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	19.11	0.00	13.21	Feb 15, 2050	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.10	0.00	12.86	Nov 15, 2052	6.35
TCN	TELUS CORPORATION	Communications	Fixed Income	19.10	0.00	12.77	Nov 16, 2048	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.08	0.00	11.10	Sep 01, 2044	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.07	0.00	15.65	May 01, 2050	2.45
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	19.07	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.01	0.00	12.40	Jan 15, 2048	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.99	0.00	10.40	Jun 01, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.99	0.00	8.07	Jun 01, 2036	6.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.95	0.00	13.49	Dec 15, 2047	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.94	0.00	14.63	Mar 01, 2050	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18.94	0.00	10.05	Apr 01, 2041	5.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18.93	0.00	10.61	Jun 01, 2042	5.15
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.92	0.00	11.77	Jun 01, 2047	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.91	0.00	13.67	Mar 15, 2053	5.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18.90	0.00	9.15	Nov 15, 2039	7.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18.89	0.00	7.87	Mar 15, 2036	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.88	0.00	13.64	Jun 01, 2054	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.88	0.00	11.45	Jan 15, 2045	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.85	0.00	13.19	Mar 15, 2048	3.95
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	18.84	0.00	13.27	Sep 27, 2046	3.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.83	0.00	7.58	Jan 15, 2036	6.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18.83	0.00	13.53	Nov 01, 2049	3.81
CSX	CSX CORP	Transportation	Fixed Income	18.82	0.00	11.04	May 30, 2042	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18.82	0.00	9.76	Mar 01, 2040	5.69
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.81	0.00	13.45	Jan 15, 2050	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18.81	0.00	12.51	Apr 15, 2045	3.85
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	18.81	0.00	14.35	May 15, 2064	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.80	0.00	11.10	Feb 01, 2042	4.13
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	18.78	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18.78	0.00	10.98	Apr 27, 2042	4.63
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	18.78	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18.76	0.00	11.35	Mar 01, 2041	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.74	0.00	13.44	May 15, 2049	4.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	18.73	0.00	11.74	Feb 10, 2041	2.50
CABA	CABALETTA BIO INC	Health Care	Equity	18.73	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	18.73	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	18.73	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	18.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.72	0.00	13.22	Apr 15, 2053	5.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18.72	0.00	10.24	Nov 15, 2041	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.72	0.00	13.33	Sep 12, 2048	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18.70	0.00	14.81	Apr 27, 2062	4.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	18.70	0.00	11.29	May 11, 2042	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.69	0.00	14.39	Mar 15, 2051	3.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	18.69	0.00	13.56	Jun 11, 2051	3.85
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	18.69	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18.67	0.00	13.69	May 01, 2050	4.35
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.66	0.00	11.89	Feb 15, 2045	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.65	0.00	14.11	Oct 01, 2049	3.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.65	0.00	15.13	Jan 08, 2051	3.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.63	0.00	13.15	Mar 01, 2048	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.63	0.00	7.65	Sep 15, 2035	5.85
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18.61	0.00	9.21	Nov 10, 2039	6.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.60	0.00	13.96	Oct 01, 2053	4.98
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18.59	0.00	11.98	Jul 15, 2045	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	18.59	0.00	11.37	Jun 10, 2044	4.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	18.57	0.00	15.32	Sep 01, 2050	2.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18.56	0.00	10.65	Oct 25, 2042	5.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.55	0.00	11.77	Apr 27, 2045	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.55	0.00	10.36	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.55	0.00	7.75	Jun 20, 2036	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.55	0.00	14.28	Apr 01, 2052	3.90
EML	EASTERN	Industrials	Equity	18.55	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	18.55	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.54	0.00	12.58	Jun 15, 2046	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.54	0.00	12.74	Apr 15, 2054	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.53	0.00	13.35	May 15, 2048	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.53	0.00	13.45	Dec 01, 2047	3.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18.52	0.00	14.03	May 13, 2051	3.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18.52	0.00	11.75	Dec 03, 2042	4.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	18.52	0.00	12.79	Aug 15, 2047	3.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	18.51	0.00	12.65	Jan 15, 2049	4.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	18.51	0.00	13.19	May 16, 2054	6.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	18.51	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	18.50	0.00	13.14	Mar 15, 2054	5.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	18.50	0.00	12.17	Jul 01, 2052	6.25
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	18.49	0.00	14.84	Sep 17, 2051	3.08
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.49	0.00	13.90	Aug 25, 2050	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	18.48	0.00	7.69	Oct 15, 2035	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.47	0.00	12.95	Jul 15, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.47	0.00	8.68	Apr 01, 2038	6.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.47	0.00	13.24	Nov 15, 2047	3.90
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	18.46	0.00	11.24	Nov 01, 2043	5.14
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	18.45	0.00	13.72	May 17, 2051	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	18.45	0.00	16.40	Aug 18, 2055	2.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.44	0.00	13.52	Dec 01, 2047	3.70
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	18.44	0.00	11.89	Dec 15, 2046	5.03
MET	METLIFE INC	Insurance	Fixed Income	18.38	0.00	11.73	Dec 15, 2044	4.72
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.37	0.00	11.39	Jan 15, 2043	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.37	0.00	10.89	Apr 15, 2042	4.65
NODK	NI HOLDINGS INC	Financials	Equity	18.37	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18.36	0.00	11.41	Jan 15, 2043	4.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.35	0.00	11.28	Jan 15, 2045	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.34	0.00	12.70	Nov 30, 2046	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.33	0.00	15.73	Nov 15, 2059	3.70
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	18.33	0.00	12.92	Mar 01, 2048	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.32	0.00	11.23	Jun 01, 2043	4.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	18.32	0.00	13.46	Oct 17, 2049	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.32	0.00	16.12	May 20, 2061	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.32	0.00	13.93	May 15, 2053	4.95
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18.31	0.00	14.36	May 08, 2050	3.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	18.31	0.00	10.36	Aug 01, 2041	4.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18.31	0.00	12.16	Oct 01, 2045	4.38
MPLX	MPLX LP	Energy	Fixed Income	18.31	0.00	12.09	Dec 01, 2047	5.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.29	0.00	13.31	Sep 15, 2047	3.60
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	18.28	0.00	12.80	May 15, 2054	6.22
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18.27	0.00	13.36	Apr 01, 2054	5.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.26	0.00	10.48	Mar 15, 2042	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	18.25	0.00	12.43	Nov 15, 2046	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18.24	0.00	10.57	Oct 01, 2043	5.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18.24	0.00	11.77	Mar 11, 2044	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	18.24	0.00	10.93	Mar 27, 2040	3.25
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	18.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.22	0.00	9.40	Nov 15, 2040	7.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18.21	0.00	8.06	Feb 15, 2037	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	18.21	0.00	12.00	Feb 09, 2051	4.68
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18.21	0.00	10.16	Oct 01, 2041	6.10
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18.21	0.00	11.71	Mar 15, 2045	4.30
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	18.20	0.00	11.33	May 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.20	0.00	13.62	Jun 01, 2054	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.20	0.00	12.78	Nov 15, 2046	4.00
INMB	INMUNE BIO INC	Health Care	Equity	18.19	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	18.19	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.15	0.00	14.98	Mar 15, 2051	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.14	0.00	13.48	Apr 01, 2053	5.30
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18.14	0.00	11.54	Oct 01, 2042	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18.14	0.00	14.29	Apr 15, 2050	3.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.11	0.00	10.01	Apr 15, 2040	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.11	0.00	13.07	May 01, 2053	5.90
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	18.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	18.10	0.00	13.15	May 15, 2052	5.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18.10	0.00	12.50	Nov 15, 2048	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	18.10	0.00	12.77	Feb 01, 2048	4.00
NKTX	NKARTA INC	Health Care	Equity	18.10	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	18.08	0.00	13.59	Nov 15, 2048	3.79
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.08	0.00	9.92	Oct 15, 2040	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.07	0.00	10.49	Oct 25, 2040	5.00
FF	FUTUREFUEL CORP	Energy	Equity	18.06	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	18.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18.06	0.00	12.88	May 15, 2046	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.06	0.00	10.36	Aug 15, 2040	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.05	0.00	13.96	Apr 22, 2052	4.38
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	18.05	0.00	10.01	May 12, 2041	6.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	18.04	0.00	14.79	Apr 01, 2051	3.25
OKE	ONEOK INC	Energy	Fixed Income	18.04	0.00	12.25	Feb 01, 2049	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	18.04	0.00	10.62	Sep 25, 2043	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18.03	0.00	11.62	Mar 18, 2043	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.02	0.00	10.33	Jun 15, 2042	5.65
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	18.01	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	18.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	18.01	0.00	10.67	Nov 24, 2042	3.33
CSX	CSX CORP	Transportation	Fixed Income	18.01	0.00	8.17	Oct 01, 2036	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.01	0.00	13.11	Feb 01, 2049	4.25
DELL	DELL INC	Technology	Fixed Income	18.00	0.00	8.66	Apr 15, 2038	6.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18.00	0.00	15.09	Oct 01, 2051	2.70
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	17.99	0.00	15.79	Jan 24, 2077	4.85
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17.98	0.00	13.28	Jan 09, 2055	5.88
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	17.98	0.00	14.97	Nov 01, 2051	3.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.95	0.00	11.06	Mar 15, 2042	4.40
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	17.94	0.00	8.72	Jan 15, 2040	6.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17.93	0.00	16.96	Jul 01, 2114	4.68
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.92	0.00	11.32	Mar 05, 2042	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.91	0.00	13.08	Sep 15, 2047	3.80
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	17.90	0.00	12.59	May 05, 2045	4.20
L	LOEWS CORPORATION	Insurance	Fixed Income	17.90	0.00	11.76	May 15, 2043	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.89	0.00	12.24	Nov 15, 2045	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.88	0.00	8.55	Jan 15, 2038	6.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.88	0.00	12.17	Nov 15, 2045	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.88	0.00	12.57	Jan 30, 2047	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.86	0.00	13.45	May 15, 2049	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.86	0.00	10.38	Nov 15, 2040	4.88
MKL	MARKEL CORPORATION	Insurance	Fixed Income	17.84	0.00	11.91	Apr 05, 2046	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	17.84	0.00	13.88	May 15, 2052	4.60
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	17.82	0.00	11.49	Jun 01, 2043	4.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.82	0.00	14.88	Jun 15, 2050	2.90
VALEBZ	VALE SA	Basic Industry	Fixed Income	17.81	0.00	10.56	Sep 11, 2042	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.80	0.00	13.15	May 02, 2047	4.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	17.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.79	0.00	9.09	Jul 01, 2039	6.55
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	17.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.78	0.00	7.63	Oct 01, 2035	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.78	0.00	10.17	Feb 01, 2041	5.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.78	0.00	9.80	Jun 15, 2040	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	17.78	0.00	10.02	Sep 15, 2040	5.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17.77	0.00	13.01	Oct 01, 2054	5.70
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.77	0.00	11.20	Nov 30, 2043	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	17.77	0.00	14.61	May 07, 2052	3.45
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	17.73	0.00	12.91	May 15, 2046	3.84
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.73	0.00	12.80	Apr 15, 2050	5.13
WU	WESTERN UNION CO/THE	Technology	Fixed Income	17.72	0.00	8.15	Nov 17, 2036	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.71	0.00	13.92	Mar 15, 2055	5.13
EVI	EVI INDUSTRIES INC	Industrials	Equity	17.69	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.69	0.00	12.72	Jan 15, 2054	6.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17.68	0.00	11.27	Jun 15, 2043	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.66	0.00	10.62	Feb 01, 2043	5.15
KG	KESTREL GROUP LTD	Financials	Equity	17.65	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.65	0.00	12.44	Apr 02, 2050	5.28
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.65	0.00	14.15	Mar 30, 2051	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.62	0.00	11.23	May 13, 2041	3.44
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	17.62	0.00	10.81	Sep 01, 2042	4.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	17.62	0.00	9.76	Mar 15, 2041	6.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17.62	0.00	13.27	Apr 08, 2052	4.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	17.62	0.00	10.98	Apr 01, 2046	6.19
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	17.61	0.00	9.84	Apr 01, 2040	5.65
TAYD	TAYLOR DEVICES INC	Industrials	Equity	17.60	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	17.60	0.00	12.17	Jan 29, 2050	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17.58	0.00	7.42	Jun 15, 2035	5.88
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	17.58	0.00	10.80	Feb 15, 2042	4.49
CSX	CSX CORP	Transportation	Fixed Income	17.58	0.00	10.22	Apr 15, 2041	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.58	0.00	11.54	Mar 15, 2043	4.10
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	17.57	0.00	11.46	Apr 15, 2041	3.13
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	17.56	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	17.56	0.00	10.03	Jan 15, 2043	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17.56	0.00	10.03	May 01, 2040	5.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	17.55	0.00	10.81	Nov 15, 2041	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.55	0.00	9.64	Mar 15, 2040	5.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	17.54	0.00	12.34	Sep 20, 2048	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.53	0.00	11.02	Nov 01, 2042	4.70
T	AT&T INC	Communications	Fixed Income	17.51	0.00	9.86	Mar 29, 2041	6.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17.51	0.00	7.90	Oct 13, 2035	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.50	0.00	13.89	May 01, 2050	3.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17.50	0.00	10.87	Feb 15, 2040	3.11
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.50	0.00	12.85	Jun 15, 2048	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.47	0.00	8.47	Jun 01, 2037	6.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	17.44	0.00	12.36	Aug 06, 2050	4.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	17.44	0.00	8.43	Jan 31, 2049	3.63
SO	SOUTHERN POWER CO	Electric	Fixed Income	17.43	0.00	10.46	Sep 15, 2041	5.15
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17.40	0.00	12.19	Dec 01, 2044	4.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.40	0.00	14.03	Mar 07, 2052	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.40	0.00	11.37	Feb 19, 2043	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.39	0.00	9.54	Sep 15, 2040	6.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.39	0.00	13.15	Mar 07, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.38	0.00	12.71	Feb 12, 2045	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	17.35	0.00	8.78	Apr 01, 2038	6.30
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	17.35	0.00	11.42	Oct 01, 2043	4.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17.34	0.00	8.34	Jul 01, 2038	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.34	0.00	9.65	Mar 15, 2039	4.75
CVX	CHEVRON USA INC	Energy	Fixed Income	17.33	0.00	9.94	Mar 01, 2041	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.33	0.00	14.87	May 15, 2050	2.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17.33	0.00	13.34	Mar 01, 2049	4.20
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.32	0.00	9.73	Mar 01, 2039	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.32	0.00	9.66	Jan 15, 2041	6.13
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	17.29	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	17.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	17.29	0.00	13.09	Mar 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.26	0.00	10.89	Mar 15, 2042	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17.26	0.00	10.85	Mar 22, 2042	4.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.24	0.00	10.40	Dec 08, 2041	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	17.24	0.00	14.95	Jun 25, 2064	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17.24	0.00	13.84	Mar 26, 2050	3.95
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17.24	0.00	13.60	Apr 15, 2050	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.24	0.00	14.86	Jun 08, 2051	3.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.24	0.00	15.44	Mar 15, 2051	2.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.23	0.00	13.20	Oct 15, 2052	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.22	0.00	14.20	Nov 01, 2049	3.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.22	0.00	13.00	May 15, 2046	3.75
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	17.20	0.00	11.71	Jul 01, 2045	5.02
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	17.19	0.00	13.45	May 16, 2054	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.18	0.00	13.41	Apr 01, 2054	5.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.17	0.00	13.06	Oct 15, 2046	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	17.17	0.00	13.92	Aug 15, 2052	4.38
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17.16	0.00	7.75	Aug 11, 2041	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.16	0.00	13.41	Jul 01, 2054	5.55
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	17.16	0.00	13.41	May 15, 2055	5.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.16	0.00	11.37	Aug 01, 2043	4.60
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	17.15	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.14	0.00	13.38	Nov 21, 2047	3.81
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17.14	0.00	12.78	Mar 01, 2047	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.14	0.00	12.27	May 19, 2050	4.95
BA	BOEING CO	Capital Goods	Fixed Income	17.13	0.00	8.48	Feb 15, 2038	6.63
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.12	0.00	14.03	Apr 15, 2050	3.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.11	0.00	14.88	Dec 15, 2051	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.11	0.00	15.71	Aug 12, 2051	2.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.10	0.00	13.07	Aug 15, 2046	3.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	17.09	0.00	10.33	Jun 15, 2043	5.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.09	0.00	8.55	Mar 15, 2037	5.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	17.09	0.00	12.37	Apr 01, 2048	4.50
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	17.07	0.00	13.34	Jun 15, 2054	5.65
OKE	ONEOK INC	Energy	Fixed Income	17.07	0.00	12.52	Oct 03, 2047	4.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17.07	0.00	12.02	Nov 21, 2044	4.45
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	17.06	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	17.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.06	0.00	12.85	Jun 15, 2047	3.88
TRICN	TR FINANCE LLC	Technology	Fixed Income	17.06	0.00	9.75	Apr 15, 2040	5.85
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	17.05	0.00	9.52	Mar 01, 2041	6.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.05	0.00	9.57	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.05	0.00	11.20	Mar 15, 2043	4.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	17.01	0.00	10.42	Sep 15, 2043	6.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	17.00	0.00	12.32	May 01, 2048	4.83
OC	OWENS CORNING	Capital Goods	Fixed Income	16.99	0.00	12.65	Jan 30, 2048	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.98	0.00	7.91	Mar 15, 2036	5.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16.98	0.00	14.85	Oct 01, 2060	3.80
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	16.97	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.97	0.00	13.25	Mar 03, 2055	5.81
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	16.96	0.00	10.62	Nov 29, 2043	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	16.96	0.00	14.30	Mar 15, 2051	3.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	16.95	0.00	15.34	Jun 01, 2050	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.95	0.00	14.09	Jul 18, 2052	4.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	16.95	0.00	7.74	Jul 01, 2036	6.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16.95	0.00	13.12	Sep 12, 2047	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16.94	0.00	11.13	Feb 01, 2044	5.30
VERU	VERU INC	Health Care	Equity	16.92	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	16.92	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	16.92	0.00	8.18	Jul 01, 2037	6.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.92	0.00	12.86	May 10, 2046	4.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	16.91	0.00	7.65	Oct 15, 2035	6.12
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16.91	0.00	12.38	Sep 15, 2048	5.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.90	0.00	15.41	Aug 15, 2050	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16.90	0.00	16.52	Jun 03, 2060	3.29
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	16.89	0.00	11.14	Jan 15, 2045	4.60
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	16.88	0.00	11.39	Jan 14, 2048	4.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	16.86	0.00	12.30	Sep 15, 2045	4.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	16.84	0.00	10.71	Apr 06, 2040	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.83	0.00	15.00	Dec 01, 2051	3.20
DIS	WALT DISNEY CO	Communications	Fixed Income	16.82	0.00	11.96	Oct 15, 2045	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16.81	0.00	14.23	Oct 01, 2049	3.25
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	16.79	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	16.78	0.00	12.52	Mar 15, 2046	4.15
CSX	CSX CORP	Transportation	Fixed Income	16.78	0.00	15.65	Mar 01, 2068	4.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16.78	0.00	12.56	May 09, 2047	4.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16.78	0.00	12.90	Mar 15, 2048	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.78	0.00	8.04	Feb 01, 2037	6.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	16.78	0.00	9.99	Jun 01, 2040	5.72
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16.77	0.00	12.80	Feb 05, 2050	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16.75	0.00	11.55	Mar 11, 2044	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.75	0.00	15.67	Jan 15, 2051	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	16.75	0.00	8.67	Jan 15, 2045	4.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16.75	0.00	14.91	Nov 15, 2050	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.74	0.00	13.06	Jun 15, 2049	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.73	0.00	15.34	Jun 15, 2052	2.88
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	16.73	0.00	5.72	Mar 31, 2038	4.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	16.73	0.00	13.39	Nov 01, 2046	3.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.72	0.00	11.79	May 15, 2043	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	16.72	0.00	15.21	Jun 15, 2051	2.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16.70	0.00	11.84	Apr 15, 2044	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.70	0.00	12.08	Sep 15, 2045	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.70	0.00	12.51	Apr 01, 2045	3.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.69	0.00	10.92	Feb 01, 2043	5.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	16.69	0.00	10.81	Jul 01, 2042	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.68	0.00	13.23	Mar 24, 2051	4.40
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	16.68	0.00	15.15	Jun 03, 2051	3.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	16.68	0.00	10.67	Jul 15, 2043	5.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	16.67	0.00	14.26	Dec 15, 2051	3.45
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	16.67	0.00	14.63	Jul 01, 2055	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.67	0.00	13.34	Jun 15, 2049	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.67	0.00	12.49	Jul 01, 2046	4.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.66	0.00	11.74	Sep 15, 2045	4.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.66	0.00	14.03	Jun 28, 2064	5.88
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	16.65	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	16.65	0.00	12.46	May 15, 2047	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.64	0.00	10.26	Mar 01, 2041	5.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	16.64	0.00	14.35	Apr 01, 2052	3.85
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	16.62	0.00	15.22	Jun 01, 2065	5.10
MGNX	MACROGENICS INC	Health Care	Equity	16.61	0.00	0.00	nan	0.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	16.61	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	16.61	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	16.61	0.00	13.20	Nov 21, 2046	3.80
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16.61	0.00	12.70	Oct 01, 2046	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.59	0.00	13.52	Jun 15, 2051	3.60
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	16.59	0.00	12.97	Feb 01, 2049	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16.59	0.00	13.51	Aug 15, 2054	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.58	0.00	15.29	Feb 15, 2052	2.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.58	0.00	13.33	Mar 15, 2053	5.45
EXC	EXELON CORPORATION	Electric	Fixed Income	16.57	0.00	12.24	Apr 15, 2046	4.45
UNM	UNUM GROUP	Insurance	Fixed Income	16.57	0.00	12.72	Dec 15, 2049	4.50
HLLY	HOLLEY INC	Consumer Discretionary	Equity	16.56	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16.56	0.00	12.88	Feb 15, 2048	4.10
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	16.56	0.00	11.75	Dec 01, 2044	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.56	0.00	11.80	Sep 21, 2042	3.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	16.56	0.00	13.68	May 01, 2048	3.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.55	0.00	15.76	May 15, 2055	3.15
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	16.54	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	16.54	0.00	11.56	Feb 15, 2045	4.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.54	0.00	12.61	Nov 15, 2045	4.05
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16.53	0.00	13.57	Oct 01, 2049	3.82
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.53	0.00	13.29	Dec 01, 2047	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.52	0.00	12.19	Oct 21, 2041	2.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	16.51	0.00	12.10	Jun 01, 2052	5.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	16.51	0.00	13.49	Jun 01, 2054	5.75
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16.51	0.00	9.22	May 01, 2038	4.68
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	16.50	0.00	13.47	Apr 01, 2050	4.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16.49	0.00	14.51	Apr 01, 2054	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	16.48	0.00	8.05	Dec 01, 2036	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16.47	0.00	12.87	Mar 27, 2048	4.42
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.46	0.00	14.79	Feb 01, 2051	3.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16.45	0.00	15.00	Apr 01, 2050	2.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.45	0.00	11.56	Apr 01, 2043	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.44	0.00	14.95	Feb 15, 2051	3.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16.43	0.00	11.15	Oct 01, 2042	4.63
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	16.43	0.00	10.64	May 13, 2045	5.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.42	0.00	8.07	Aug 15, 2036	6.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.39	0.00	11.22	Jun 15, 2041	3.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.39	0.00	12.67	Apr 17, 2048	4.70
CEG	EXELON CORPORATION	Electric	Fixed Income	16.38	0.00	10.19	Oct 01, 2041	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.38	0.00	13.72	Jun 01, 2049	3.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16.36	0.00	12.93	Aug 15, 2048	4.25
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	16.36	0.00	12.01	Feb 15, 2049	5.57
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.35	0.00	13.37	Nov 15, 2046	3.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.34	0.00	8.78	Feb 01, 2039	6.75
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	16.34	0.00	7.98	Dec 15, 2037	7.77
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	16.33	0.00	13.85	Jan 30, 2050	3.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16.33	0.00	14.75	May 15, 2060	3.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.33	0.00	13.27	Apr 01, 2053	5.60
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	16.30	0.00	11.77	Nov 01, 2044	4.75
CNY	CNY CASH	Cash and/or Derivatives	Cash	16.29	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16.29	0.00	15.38	Dec 15, 2051	2.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.29	0.00	10.14	Nov 01, 2040	5.38
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16.28	0.00	13.63	Nov 15, 2053	4.85
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	16.27	0.00	13.73	May 12, 2050	4.00
OKE	ONEOK INC	Energy	Fixed Income	16.27	0.00	7.33	Jun 15, 2035	6.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.25	0.00	14.71	Aug 15, 2050	3.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	16.23	0.00	13.48	Dec 01, 2047	3.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	16.22	0.00	10.92	Oct 15, 2041	4.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.22	0.00	15.74	Apr 01, 2077	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.22	0.00	11.67	Aug 21, 2042	3.63
JILL	J JILL INC	Consumer Discretionary	Equity	16.20	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	16.20	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16.20	0.00	11.62	Mar 13, 2043	4.15
UNM	UNUM GROUP	Insurance	Fixed Income	16.20	0.00	12.73	Jun 15, 2054	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.18	0.00	12.78	Oct 15, 2046	3.88
OKE	ONEOK INC	Energy	Fixed Income	16.18	0.00	10.99	Oct 15, 2043	5.15
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.16	0.00	8.57	Jun 15, 2038	6.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	16.15	0.00	12.02	Mar 01, 2045	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.15	0.00	12.19	Apr 01, 2046	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.14	0.00	9.72	Mar 15, 2040	5.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.14	0.00	10.11	Dec 01, 2040	5.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16.14	0.00	13.03	Jun 18, 2050	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.13	0.00	11.48	Mar 01, 2044	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.13	0.00	10.78	May 15, 2041	4.85
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.12	0.00	8.41	Jun 15, 2037	5.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16.12	0.00	14.37	Oct 16, 2051	3.40
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	16.11	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	16.11	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	16.11	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16.09	0.00	10.77	Apr 01, 2044	5.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.09	0.00	7.95	Mar 15, 2036	5.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	16.09	0.00	10.42	Oct 01, 2041	5.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16.07	0.00	13.58	Aug 10, 2049	3.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16.07	0.00	11.97	Sep 01, 2041	2.67
CLAR	CLARUS CORP	Consumer Discretionary	Equity	16.06	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	16.05	0.00	13.48	May 04, 2047	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.04	0.00	14.89	Jan 15, 2052	3.00
UNM	UNUM GROUP	Insurance	Fixed Income	16.04	0.00	13.33	Jun 15, 2051	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.03	0.00	15.97	Mar 19, 2060	3.88
NOKIA	NOKIA OYJ	Technology	Fixed Income	15.99	0.00	9.03	May 15, 2039	6.63
OC	OWENS CORNING	Capital Goods	Fixed Income	15.99	0.00	12.54	Jul 15, 2047	4.30
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	15.99	0.00	12.87	May 28, 2055	6.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	15.98	0.00	12.98	Jun 01, 2048	4.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.98	0.00	14.78	Mar 01, 2050	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15.98	0.00	13.10	May 01, 2052	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.97	0.00	11.90	Aug 01, 2042	3.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	15.97	0.00	16.30	Jan 01, 2114	4.86
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	15.97	0.00	7.80	Jul 15, 2036	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.97	0.00	15.03	Aug 15, 2051	2.95
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15.95	0.00	11.01	Apr 05, 2042	4.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15.93	0.00	11.83	Apr 29, 2043	3.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	15.93	0.00	13.16	Sep 15, 2054	5.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	15.92	0.00	12.61	Jul 20, 2053	6.12
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.92	0.00	15.80	May 15, 2064	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.91	0.00	11.44	Dec 01, 2042	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.90	0.00	13.33	Nov 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.90	0.00	13.52	Aug 15, 2049	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.89	0.00	12.48	Feb 01, 2047	4.40
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	15.88	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	15.88	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	15.88	0.00	11.78	May 01, 2046	4.97
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15.88	0.00	10.26	May 15, 2041	5.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	15.87	0.00	13.22	Apr 01, 2049	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.86	0.00	8.09	Sep 01, 2036	6.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15.86	0.00	12.02	Nov 26, 2041	2.88
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15.85	0.00	13.43	Jun 01, 2054	5.85
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	15.84	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	15.84	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.84	0.00	14.31	Oct 01, 2050	2.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.81	0.00	15.76	Aug 01, 2052	2.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.80	0.00	14.85	Jan 20, 2063	5.15
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	15.79	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	15.79	0.00	9.77	Sep 30, 2040	6.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15.79	0.00	13.64	Oct 01, 2050	3.91
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15.79	0.00	11.74	Mar 30, 2044	4.38
HUM	HUMANA INC	Insurance	Fixed Income	15.79	0.00	13.13	Aug 15, 2049	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.79	0.00	15.36	Aug 15, 2059	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.78	0.00	13.43	Jan 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.78	0.00	12.56	Nov 15, 2047	4.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15.77	0.00	9.06	May 15, 2038	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.77	0.00	12.58	Mar 15, 2047	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.77	0.00	13.23	Jun 01, 2047	3.86
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	15.77	0.00	12.05	Nov 15, 2044	4.18
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.76	0.00	11.79	Jun 15, 2045	4.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15.76	0.00	8.36	Mar 15, 2037	6.05
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15.73	0.00	13.57	Jul 30, 2046	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.73	0.00	14.88	May 13, 2050	3.35
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	15.72	0.00	11.93	Mar 15, 2045	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.72	0.00	12.37	Nov 15, 2045	4.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.72	0.00	15.79	Jun 01, 2051	2.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.71	0.00	10.04	Sep 15, 2040	5.40
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.71	0.00	13.17	Apr 11, 2049	4.53
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	15.70	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	15.70	0.00	11.08	Aug 01, 2043	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.70	0.00	11.81	Apr 11, 2043	4.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15.69	0.00	12.69	Mar 04, 2049	4.49
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.69	0.00	12.21	Sep 14, 2041	2.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	15.69	0.00	11.34	Sep 17, 2044	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	15.68	0.00	14.89	Sep 07, 2049	2.88
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	15.68	0.00	11.55	Jan 15, 2043	3.90
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	15.67	0.00	14.45	Jun 01, 2050	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.67	0.00	10.14	Sep 01, 2041	5.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15.67	0.00	14.11	Feb 15, 2050	3.30
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	15.66	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15.65	0.00	13.18	Jun 01, 2047	3.92
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	15.64	0.00	13.40	Sep 15, 2054	5.55
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.64	0.00	11.31	Oct 16, 2043	5.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	15.63	0.00	7.53	Jan 31, 2041	7.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.63	0.00	13.41	Jul 15, 2046	3.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	15.62	0.00	14.11	Aug 01, 2050	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	15.61	0.00	12.17	Mar 12, 2055	6.04
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.61	0.00	14.66	Apr 01, 2051	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.61	0.00	11.25	Dec 15, 2043	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.60	0.00	12.04	May 15, 2044	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	15.60	0.00	11.01	Jan 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.60	0.00	13.77	Jun 01, 2052	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.59	0.00	11.04	Jun 09, 2044	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.59	0.00	15.07	Apr 01, 2052	3.20
MA	MASTERCARD INC	Technology	Fixed Income	15.58	0.00	15.18	Mar 15, 2051	2.95
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15.58	0.00	13.93	Mar 09, 2052	4.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	15.57	0.00	11.47	Sep 01, 2044	5.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.57	0.00	11.85	Jun 01, 2041	2.85
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	15.56	0.00	10.33	Oct 11, 2041	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.56	0.00	14.30	Dec 01, 2049	3.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	15.56	0.00	10.88	Jan 30, 2043	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.56	0.00	14.15	Jul 29, 2049	3.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15.55	0.00	12.05	Apr 30, 2049	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.55	0.00	13.01	Apr 15, 2047	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.54	0.00	12.54	May 01, 2046	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.53	0.00	12.68	Jun 01, 2045	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15.50	0.00	14.46	Mar 25, 2050	3.60
T	AT&T INC	Communications	Fixed Income	15.49	0.00	9.78	Mar 01, 2041	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.49	0.00	14.26	May 01, 2050	3.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	15.49	0.00	13.10	Jun 15, 2049	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.49	0.00	8.64	Dec 01, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.48	0.00	12.53	Mar 01, 2053	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.48	0.00	13.13	May 06, 2050	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.46	0.00	13.79	Jun 01, 2052	4.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.46	0.00	10.81	Nov 01, 2041	4.75
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	15.44	0.00	11.65	Oct 01, 2041	3.05
GLW	CORNING INC	Technology	Fixed Income	15.43	0.00	9.80	Aug 15, 2040	5.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15.43	0.00	14.05	Apr 15, 2050	3.35
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	15.43	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.42	0.00	7.74	Jan 15, 2036	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.41	0.00	11.79	Aug 15, 2042	3.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15.40	0.00	11.89	Mar 15, 2049	5.40
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15.40	0.00	11.25	Jun 27, 2044	4.88
T	AT&T INC	Communications	Fixed Income	15.39	0.00	10.63	Mar 15, 2042	5.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15.38	0.00	11.79	Apr 24, 2043	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	15.37	0.00	14.66	Dec 01, 2049	3.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15.37	0.00	12.64	May 30, 2047	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.37	0.00	14.86	May 22, 2064	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15.36	0.00	10.74	Jan 21, 2043	4.03
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	15.34	0.00	14.65	Sep 30, 2049	3.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.34	0.00	15.20	Sep 15, 2051	2.90
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	15.34	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15.33	0.00	11.99	Mar 15, 2046	4.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	15.33	0.00	13.83	Jun 01, 2052	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.32	0.00	14.90	Jun 01, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15.32	0.00	7.78	Sep 15, 2035	5.38
FDX	FEDEX CORP	Transportation	Fixed Income	15.32	0.00	11.22	Aug 01, 2042	3.88
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	15.31	0.00	11.00	Nov 15, 2043	5.62
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15.30	0.00	13.14	Apr 01, 2049	4.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.27	0.00	13.74	May 01, 2050	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.26	0.00	9.71	Jun 15, 2040	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.26	0.00	13.96	Feb 15, 2053	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	15.25	0.00	9.83	Jun 15, 2041	5.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15.25	0.00	12.57	Mar 01, 2048	4.70
CSX	CSX CORP	Transportation	Fixed Income	15.24	0.00	16.03	Nov 01, 2066	4.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	15.24	0.00	11.54	Jul 12, 2041	2.88
MA	MASTERCARD INC	Technology	Fixed Income	15.23	0.00	13.32	Feb 26, 2048	3.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15.21	0.00	9.60	Sep 19, 2042	6.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	15.21	0.00	14.88	Jun 01, 2062	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.19	0.00	12.20	Jan 02, 2046	4.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	15.19	0.00	14.90	Jun 15, 2050	2.88
OKE	ONEOK INC	Energy	Fixed Income	15.19	0.00	12.20	Sep 15, 2046	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.17	0.00	14.97	Aug 05, 2051	2.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.17	0.00	13.45	Sep 13, 2047	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.16	0.00	13.54	Apr 01, 2053	5.40
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15.15	0.00	11.91	Dec 01, 2042	3.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15.13	0.00	13.55	Sep 10, 2050	3.95
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	15.12	0.00	7.65	Sep 21, 2035	5.63
AEP	OHIO POWER CO	Electric	Fixed Income	15.11	0.00	15.07	Oct 01, 2051	2.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.09	0.00	14.39	Aug 15, 2051	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.08	0.00	13.63	Mar 01, 2054	5.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15.08	0.00	11.59	Aug 15, 2048	5.50
IVVD	INVIVYD INC	Health Care	Equity	15.07	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.06	0.00	12.73	Mar 01, 2046	3.80
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	15.05	0.00	13.07	Sep 01, 2053	5.80
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15.05	0.00	13.30	Sep 06, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.05	0.00	14.35	Sep 15, 2049	3.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.03	0.00	10.95	Jul 15, 2042	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.03	0.00	8.38	Jul 01, 2037	6.20
OKE	ONEOK INC	Energy	Fixed Income	15.03	0.00	11.51	Jan 15, 2051	7.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.02	0.00	13.42	Dec 01, 2047	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.02	0.00	11.96	Oct 01, 2044	4.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15.02	0.00	14.11	Mar 12, 2050	3.35
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	15.01	0.00	13.34	Apr 03, 2050	4.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15.01	0.00	11.11	Jul 15, 2044	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.00	0.00	14.77	Feb 01, 2055	3.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14.98	0.00	7.69	Nov 15, 2035	6.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.98	0.00	11.38	Jun 15, 2041	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14.98	0.00	14.29	Mar 15, 2052	3.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14.95	0.00	11.61	Feb 01, 2044	4.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.94	0.00	11.06	Mar 26, 2042	4.54
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14.94	0.00	10.20	Aug 15, 2041	5.40
KLAC	KLA CORP	Technology	Fixed Income	14.93	0.00	14.37	Mar 01, 2050	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.93	0.00	12.23	May 11, 2045	4.38
AON	AON CORP	Insurance	Fixed Income	14.91	0.00	15.03	Aug 23, 2051	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.91	0.00	14.23	Apr 01, 2051	3.50
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	14.90	0.00	11.66	Nov 15, 2042	3.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	14.90	0.00	12.45	Jun 01, 2047	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.89	0.00	8.67	Nov 15, 2037	6.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.89	0.00	11.91	May 15, 2044	4.38
BRKHEC	PACIFICORP	Electric	Fixed Income	14.88	0.00	7.94	Aug 01, 2036	6.10
COP	CONOCOPHILLIPS	Energy	Fixed Income	14.87	0.00	12.41	Oct 01, 2047	4.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14.87	0.00	11.34	Apr 01, 2045	5.05
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.86	0.00	13.26	Dec 01, 2052	5.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.86	0.00	13.19	Feb 15, 2054	5.55
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	14.84	0.00	10.84	Oct 16, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.84	0.00	13.32	Mar 01, 2049	4.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	14.83	0.00	9.51	Feb 01, 2041	6.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.83	0.00	11.41	Feb 15, 2042	3.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.81	0.00	11.75	Sep 15, 2042	3.60
PAMT	PAMT CORP	Industrials	Equity	14.80	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	14.80	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.80	0.00	14.12	Feb 01, 2052	3.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.80	0.00	8.50	Sep 15, 2037	6.55
NKE	NIKE INC	Consumer Cyclical	Fixed Income	14.79	0.00	12.05	May 01, 2043	3.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	14.77	0.00	11.57	Jan 14, 2041	2.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.77	0.00	13.82	May 15, 2055	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14.77	0.00	14.76	Mar 01, 2050	3.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14.75	0.00	14.83	Nov 15, 2052	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.74	0.00	13.80	Oct 15, 2054	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.74	0.00	11.40	May 01, 2042	3.95
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	14.73	0.00	11.47	Oct 01, 2044	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.72	0.00	16.74	Dec 01, 2060	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.72	0.00	14.51	Apr 15, 2051	3.45
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	14.72	0.00	11.53	Dec 15, 2044	4.60
TCN	TELUS CORPORATION	Communications	Fixed Income	14.72	0.00	12.75	Jun 15, 2049	4.30
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	14.71	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.71	0.00	11.83	May 15, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.71	0.00	13.48	Aug 15, 2046	3.25
D	DOMINION ENERGY INC	Electric	Fixed Income	14.71	0.00	11.28	Apr 15, 2041	3.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14.71	0.00	14.69	Apr 01, 2050	3.05
ELV	WELLPOINT INC	Insurance	Fixed Income	14.71	0.00	13.50	Aug 15, 2054	4.85
OVV	OVINTIV INC	Energy	Fixed Income	14.69	0.00	8.13	Aug 15, 2037	6.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14.69	0.00	12.45	May 25, 2048	5.09
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.69	0.00	12.96	Sep 10, 2048	4.50
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	14.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	14.68	0.00	15.52	Aug 12, 2061	3.20
T	AT&T INC	Communications	Fixed Income	14.67	0.00	8.98	Feb 15, 2039	6.55
D	DOMINION ENERGY INC	Electric	Fixed Income	14.67	0.00	12.71	Mar 15, 2049	4.60
OKE	ONEOK INC	Energy	Fixed Income	14.67	0.00	12.85	Mar 15, 2050	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14.67	0.00	13.52	Mar 15, 2054	5.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	14.66	0.00	13.45	Nov 23, 2051	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.66	0.00	15.45	Aug 08, 2056	3.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.66	0.00	13.97	Dec 01, 2049	3.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14.65	0.00	14.15	Apr 01, 2052	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.64	0.00	13.60	Jun 15, 2052	4.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	14.64	0.00	12.49	Oct 01, 2049	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.64	0.00	14.79	Jul 01, 2050	2.99
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.64	0.00	12.87	Jun 15, 2049	4.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.61	0.00	12.93	Jul 15, 2047	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	14.61	0.00	14.50	Jun 15, 2052	3.35
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14.60	0.00	7.94	Apr 01, 2036	5.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.60	0.00	13.18	Aug 15, 2047	3.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.59	0.00	13.23	Apr 01, 2053	5.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14.59	0.00	11.96	Sep 15, 2045	4.87
MMM	3M CO MTN	Capital Goods	Fixed Income	14.59	0.00	13.41	Oct 15, 2047	3.63
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	14.58	0.00	13.32	Aug 01, 2047	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	14.58	0.00	11.10	Jul 15, 2043	4.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	14.58	0.00	13.86	Sep 30, 2049	3.55
D	DOMINION RESOURCES INC	Electric	Fixed Income	14.56	0.00	8.48	Jun 15, 2038	7.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.56	0.00	13.35	Jul 30, 2046	3.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14.56	0.00	10.62	Aug 15, 2041	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.55	0.00	13.93	May 20, 2050	3.79
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	14.55	0.00	15.07	Jun 19, 2064	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14.55	0.00	13.05	May 15, 2048	4.15
BLNK	BLINK CHARGING	Industrials	Equity	14.53	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	14.52	0.00	10.83	Mar 15, 2042	4.75
CMCSA	COMCAST CORP	Communications	Fixed Income	14.51	0.00	9.49	Mar 01, 2040	6.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.50	0.00	13.23	Jul 01, 2050	4.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14.50	0.00	9.89	Oct 01, 2039	4.63
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	14.50	0.00	7.76	Sep 21, 2035	5.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14.49	0.00	13.33	Jun 01, 2048	4.13
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	14.49	0.00	12.14	Mar 15, 2046	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.48	0.00	12.16	Nov 15, 2042	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.47	0.00	16.42	Feb 14, 2072	3.85
ENIIM	ENI SPA 144A	Energy	Fixed Income	14.46	0.00	9.84	Oct 01, 2040	5.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.46	0.00	10.38	Nov 15, 2040	5.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14.45	0.00	11.94	Nov 15, 2042	3.60
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14.44	0.00	12.80	Sep 30, 2049	4.70
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	14.44	0.00	12.86	Feb 01, 2048	3.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14.43	0.00	8.08	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	14.43	0.00	9.79	Jan 15, 2041	5.85
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	14.42	0.00	15.03	Sep 01, 2050	2.92
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	14.42	0.00	9.19	Jun 21, 2038	4.75
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	14.39	0.00	13.92	May 28, 2055	5.80
GMT	GATX CORPORATION	Finance Companies	Fixed Income	14.38	0.00	11.14	Mar 15, 2044	5.20
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	14.38	0.00	9.89	Mar 15, 2041	5.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14.37	0.00	7.88	May 15, 2036	6.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.35	0.00	13.32	Mar 15, 2049	4.13
BMEA	BIOMEA FUSION INC	Health Care	Equity	14.34	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	14.34	0.00	10.19	Apr 03, 2042	5.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.33	0.00	12.54	Mar 15, 2045	3.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	14.33	0.00	12.85	Feb 21, 2048	4.30
AEP	OHIO POWER CO	Electric	Fixed Income	14.31	0.00	13.40	Jun 01, 2049	4.00
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14.31	0.00	13.80	Apr 01, 2052	4.06
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.30	0.00	15.15	Aug 25, 2051	2.90
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	14.29	0.00	14.67	Aug 15, 2051	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.27	0.00	10.37	Oct 23, 2043	6.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.27	0.00	9.93	Jul 24, 2039	4.42
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14.26	0.00	13.79	Mar 25, 2050	4.20
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14.26	0.00	14.19	Apr 15, 2050	3.45
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	14.25	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.25	0.00	8.48	Sep 01, 2037	6.25
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14.24	0.00	11.25	Dec 01, 2041	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.23	0.00	8.40	Nov 15, 2036	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.23	0.00	16.54	May 15, 2121	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	14.22	0.00	15.28	Aug 15, 2061	3.38
NXPI	NXP BV	Technology	Fixed Income	14.21	0.00	11.69	Feb 15, 2042	3.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14.20	0.00	11.76	Jun 01, 2041	2.95
T	AT&T INC	Communications	Fixed Income	14.19	0.00	11.67	Jul 15, 2045	4.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	14.19	0.00	11.21	Oct 19, 2042	3.58
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	14.19	0.00	8.03	Aug 15, 2036	6.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	14.19	0.00	13.62	Jun 01, 2049	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.19	0.00	10.03	Feb 15, 2042	6.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.17	0.00	14.05	Apr 01, 2050	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	14.17	0.00	13.95	Apr 27, 2051	3.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.17	0.00	13.49	Apr 01, 2055	5.80
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	14.16	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	14.16	0.00	14.36	Nov 01, 2049	3.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.16	0.00	14.45	Oct 15, 2051	3.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14.15	0.00	14.27	Dec 01, 2051	3.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.15	0.00	17.04	Jul 01, 2116	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.14	0.00	14.40	May 15, 2050	3.30
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	14.13	0.00	11.53	Apr 15, 2048	5.20
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	14.12	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	14.11	0.00	13.18	Sep 15, 2047	3.92
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	14.08	0.00	11.50	Mar 15, 2046	5.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	14.08	0.00	13.37	Dec 01, 2047	3.95
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	14.08	0.00	12.89	Aug 15, 2051	4.16
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	14.07	0.00	13.62	May 25, 2051	3.95
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.07	0.00	12.40	Jul 01, 2049	3.74
QAR	QAR CASH	Cash and/or Derivatives	Cash	14.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	14.06	0.00	10.08	Mar 01, 2039	3.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	14.06	0.00	12.68	May 09, 2047	4.40
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	14.06	0.00	11.13	Mar 15, 2042	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.06	0.00	12.68	Jun 01, 2052	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	14.05	0.00	11.35	Feb 15, 2052	6.26
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	14.05	0.00	11.12	May 24, 2049	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	14.05	0.00	12.90	Apr 01, 2048	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.05	0.00	11.73	Aug 13, 2042	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14.05	0.00	10.87	Mar 25, 2040	3.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.03	0.00	10.47	Jun 01, 2040	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.03	0.00	13.28	Mar 15, 2053	5.50
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	14.02	0.00	16.59	Nov 15, 2061	3.20
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14.01	0.00	10.92	Jan 15, 2048	5.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.00	0.00	12.65	Jun 15, 2046	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14.00	0.00	15.06	Aug 15, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.99	0.00	13.29	Oct 01, 2052	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.98	0.00	7.77	Feb 01, 2036	5.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13.97	0.00	12.00	Mar 10, 2046	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.97	0.00	11.20	Mar 15, 2043	4.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.97	0.00	14.62	Aug 01, 2051	3.50
QUIK	QUICKLOGIC CORP	Information Technology	Equity	13.94	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	13.93	0.00	13.39	Apr 01, 2055	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.92	0.00	11.62	Feb 14, 2042	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13.91	0.00	13.78	May 15, 2050	3.95
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	13.89	0.00	11.44	Aug 15, 2042	3.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13.88	0.00	11.98	Apr 15, 2045	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.88	0.00	8.49	Apr 15, 2038	7.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.88	0.00	10.72	Apr 15, 2042	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.88	0.00	7.74	Apr 01, 2036	6.65
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13.87	0.00	14.16	Jun 01, 2052	4.39
CSX	CSX CORP	Transportation	Fixed Income	13.87	0.00	14.17	Aug 01, 2054	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13.87	0.00	11.60	Apr 01, 2043	4.10
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.84	0.00	13.06	Dec 05, 2047	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	13.83	0.00	13.80	Jan 15, 2050	3.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13.83	0.00	13.36	Jan 15, 2053	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	13.83	0.00	11.86	Feb 01, 2045	4.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13.83	0.00	14.43	Sep 23, 2051	3.38
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	13.83	0.00	12.79	Sep 15, 2046	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.82	0.00	8.50	Oct 09, 2037	6.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.82	0.00	10.79	Apr 15, 2042	4.45
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	13.81	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.81	0.00	12.56	Dec 17, 2048	4.88
CDLX	CARDLYTICS INC	Communication	Equity	13.80	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.79	0.00	13.47	Nov 01, 2048	3.97
WAUNIV	The Washington University	Industrial Other	Fixed Income	13.79	0.00	17.03	Apr 15, 2122	4.35
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.78	0.00	12.06	Sep 15, 2048	5.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.78	0.00	12.62	Mar 01, 2045	3.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.77	0.00	12.39	Jun 15, 2047	4.37
DIS	WALT DISNEY CO	Communications	Fixed Income	13.77	0.00	8.32	Mar 01, 2037	6.15
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	13.77	0.00	8.48	Aug 07, 2037	6.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.77	0.00	12.38	Apr 01, 2047	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13.77	0.00	8.49	Aug 15, 2038	7.50
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	13.76	0.00	0.00	nan	0.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	13.76	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13.75	0.00	13.44	Mar 25, 2052	4.50
NNN	NNN REIT INC	Reits	Fixed Income	13.75	0.00	14.22	Apr 15, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.74	0.00	11.34	Aug 15, 2043	4.60
DOV	DOVER CORP	Capital Goods	Fixed Income	13.74	0.00	10.14	Mar 01, 2041	5.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.74	0.00	13.67	May 13, 2050	4.20
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13.71	0.00	14.87	Sep 01, 2050	2.88
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	13.71	0.00	13.44	Mar 15, 2055	5.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	13.70	0.00	8.39	Jun 15, 2039	9.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.69	0.00	13.35	May 15, 2052	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.68	0.00	8.03	Jun 01, 2036	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	8.99	Feb 01, 2039	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.67	0.00	11.78	Apr 15, 2046	4.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13.66	0.00	12.23	Dec 15, 2046	4.42
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.65	0.00	12.11	Apr 01, 2045	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.65	0.00	11.57	Jan 01, 2043	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.65	0.00	13.00	Oct 01, 2047	3.84
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	13.64	0.00	8.43	Apr 15, 2038	7.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	13.62	0.00	12.35	Jan 15, 2049	5.15
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	13.61	0.00	11.34	Sep 15, 2043	4.80
XYL	XYLEM INC	Capital Goods	Fixed Income	13.61	0.00	12.51	Nov 01, 2046	4.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.59	0.00	13.87	Oct 25, 2047	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.59	0.00	13.11	Jun 01, 2048	4.13
TRICN	TR FINANCE LLC	Technology	Fixed Income	13.59	0.00	7.62	Aug 15, 2035	5.50
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13.58	0.00	14.16	Nov 15, 2050	3.83
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.58	0.00	10.66	Jan 15, 2043	4.95
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	13.58	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.57	0.00	14.25	Mar 15, 2052	3.85
SO	GEORGIA POWER CO	Electric	Fixed Income	13.57	0.00	11.47	Mar 15, 2043	4.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.57	0.00	15.48	Apr 27, 2050	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.55	0.00	15.53	Nov 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.55	0.00	11.51	Sep 15, 2042	3.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	13.54	0.00	13.35	Sep 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.54	0.00	11.86	Jan 14, 2042	3.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.53	0.00	7.82	Sep 15, 2035	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.53	0.00	14.26	Apr 15, 2050	3.32
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13.52	0.00	12.95	Mar 01, 2049	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.52	0.00	14.41	Feb 01, 2051	2.95
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13.50	0.00	13.60	Sep 23, 2049	3.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.49	0.00	14.44	Apr 28, 2050	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	13.48	0.00	15.76	Dec 15, 2055	2.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.48	0.00	14.15	Sep 15, 2049	3.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13.47	0.00	14.47	Jun 01, 2051	3.50
HUM	HUMANA INC	Insurance	Fixed Income	13.47	0.00	12.00	Mar 15, 2047	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.47	0.00	7.72	Jan 15, 2036	6.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	13.47	0.00	7.57	Oct 15, 2035	6.45
APA	APA CORP (US) 144A	Energy	Fixed Income	13.46	0.00	9.73	Sep 01, 2040	5.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	13.46	0.00	12.22	Oct 01, 2048	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	13.46	0.00	16.05	Mar 01, 2062	3.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.45	0.00	14.78	Jul 15, 2051	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.45	0.00	10.17	Sep 01, 2040	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.44	0.00	7.81	Sep 15, 2035	5.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13.44	0.00	11.33	Nov 01, 2043	4.80
MMM	3M CO MTN	Capital Goods	Fixed Income	13.44	0.00	13.49	Sep 19, 2046	3.13
PRME	PRIME MEDICINE INC	Health Care	Equity	13.44	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.42	0.00	13.81	Sep 10, 2049	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	13.42	0.00	8.19	Oct 01, 2036	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.42	0.00	10.87	Jun 15, 2043	4.60
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	13.41	0.00	11.51	Aug 01, 2044	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13.41	0.00	13.06	Aug 15, 2047	3.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	13.40	0.00	13.23	Apr 01, 2049	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.40	0.00	11.21	Jul 15, 2043	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.40	0.00	12.99	Jun 15, 2048	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.38	0.00	8.13	May 15, 2036	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.37	0.00	14.23	Aug 15, 2052	3.65
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	13.37	0.00	10.71	Nov 01, 2043	6.15
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	13.36	0.00	7.59	Aug 15, 2035	5.63
MPLX	MPLX LP	Energy	Fixed Income	13.36	0.00	13.89	Apr 15, 2058	4.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.35	0.00	13.47	Oct 15, 2049	3.88
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13.34	0.00	10.88	Nov 15, 2039	3.11
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13.34	0.00	13.47	Dec 01, 2054	5.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.34	0.00	12.76	Jun 15, 2048	4.30
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.32	0.00	15.20	Oct 01, 2050	2.72
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	13.31	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.31	0.00	9.25	Feb 01, 2039	5.70
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	13.30	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13.30	0.00	8.92	May 15, 2038	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13.29	0.00	15.78	Sep 14, 2051	2.63
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.27	0.00	16.03	Oct 01, 2055	2.83
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.27	0.00	14.98	Jan 15, 2051	2.70
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	13.26	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.25	0.00	8.43	Mar 01, 2039	8.38
BA	BOEING CO	Capital Goods	Fixed Income	13.24	0.00	9.56	Mar 01, 2038	3.55
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	13.24	0.00	12.68	Jan 16, 2064	6.14
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.23	0.00	10.12	Jun 15, 2041	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.23	0.00	11.86	Aug 19, 2041	2.75
VTSI	VIRTRA INC	Industrials	Equity	13.21	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.20	0.00	10.89	Apr 01, 2042	4.50
HUM	HUMANA INC	Insurance	Fixed Income	13.20	0.00	11.07	Dec 01, 2042	4.63
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	13.20	0.00	11.27	Apr 22, 2044	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.20	0.00	12.43	Oct 01, 2045	4.15
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	13.18	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	13.18	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	13.18	0.00	13.73	Sep 15, 2049	3.65
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13.16	0.00	13.39	Apr 01, 2049	3.67
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.16	0.00	14.29	May 01, 2050	3.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.16	0.00	11.58	Dec 15, 2042	3.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.16	0.00	12.79	Dec 01, 2048	4.85
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13.13	0.00	8.58	Sep 15, 2038	7.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.13	0.00	12.48	Mar 01, 2045	3.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.13	0.00	15.34	Oct 15, 2050	2.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	13.13	0.00	10.63	Nov 15, 2041	4.88
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	13.12	0.00	10.90	Dec 01, 2044	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.10	0.00	7.81	Nov 15, 2035	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	13.09	0.00	13.26	Sep 15, 2047	3.70
EEX	EMERALD HOLDING INC	Communication	Equity	13.08	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	13.08	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13.08	0.00	10.84	Apr 01, 2044	5.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	13.08	0.00	11.78	Nov 18, 2041	3.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13.07	0.00	13.62	May 15, 2055	5.90
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	13.07	0.00	11.86	Jan 25, 2047	5.00
AET	AETNA INC	Insurance	Fixed Income	13.05	0.00	10.92	May 15, 2042	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.03	0.00	10.73	Sep 25, 2040	3.73
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.03	0.00	14.53	Mar 15, 2052	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.02	0.00	12.85	Sep 15, 2046	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.02	0.00	11.72	May 15, 2043	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.00	0.00	14.13	Sep 15, 2049	3.38
CSX	CSX CORP	Transportation	Fixed Income	13.00	0.00	13.97	Apr 15, 2050	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.00	0.00	11.14	Mar 15, 2042	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	13.00	0.00	14.73	Jun 01, 2051	3.10
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13.00	0.00	8.57	Dec 15, 2038	7.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13.00	0.00	10.01	Sep 01, 2040	5.20
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12.99	0.00	12.61	Feb 15, 2045	3.44
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	12.98	0.00	14.56	Aug 15, 2051	3.15
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	12.98	0.00	9.07	Nov 30, 2039	8.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.98	0.00	14.88	May 15, 2050	3.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12.96	0.00	14.53	Apr 24, 2050	3.13
EQIX	EQUINIX INC	Technology	Fixed Income	12.96	0.00	14.49	Feb 15, 2052	3.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	12.96	0.00	14.98	Oct 01, 2050	2.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.96	0.00	14.11	May 15, 2050	3.63
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.95	0.00	11.60	Apr 15, 2045	4.88
nan	YTL POWER INTERNATIONAL	Utilities	Equity	12.94	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	12.94	0.00	11.90	May 19, 2048	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.94	0.00	10.73	Jun 01, 2042	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.94	0.00	15.00	Mar 01, 2051	3.00
AET	AETNA INC	Insurance	Fixed Income	12.92	0.00	11.26	Mar 15, 2044	4.75
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	12.90	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.90	0.00	14.24	May 15, 2052	3.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.90	0.00	10.69	Oct 01, 2040	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.86	0.00	10.32	Jul 01, 2042	4.85
KRC	KILROY REALTY LP	Reits	Fixed Income	12.86	0.00	7.47	Jan 15, 2036	6.25
EP	EMPIRE PETROLEUM CORP	Energy	Equity	12.85	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.85	0.00	15.35	Sep 01, 2051	2.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12.83	0.00	10.95	Sep 20, 2047	5.20
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	12.83	0.00	15.29	Jul 01, 2055	3.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	12.82	0.00	11.75	Jul 01, 2044	4.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.82	0.00	13.42	Mar 04, 2049	4.10
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	12.81	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	12.81	0.00	13.09	Mar 11, 2051	3.83
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12.81	0.00	12.96	Nov 15, 2046	3.97
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.81	0.00	12.99	Dec 01, 2053	6.20
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12.81	0.00	14.78	May 01, 2050	3.10
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	12.81	0.00	13.69	Jul 14, 2051	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.80	0.00	14.52	Mar 01, 2052	3.60
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	12.80	0.00	6.18	Dec 01, 2040	5.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12.79	0.00	14.91	Feb 07, 2050	2.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.79	0.00	11.21	Aug 01, 2043	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.79	0.00	11.67	Sep 15, 2042	3.60
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	12.79	0.00	11.87	Jun 15, 2046	4.80
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12.78	0.00	13.48	Sep 15, 2049	3.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	12.77	0.00	11.51	Oct 01, 2044	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	12.77	0.00	7.54	Jun 15, 2035	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.77	0.00	14.88	Sep 24, 2049	2.95
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	12.76	0.00	13.75	May 28, 2051	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	12.75	0.00	13.80	Jun 01, 2054	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12.75	0.00	15.80	Nov 15, 2050	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12.74	0.00	11.76	Apr 16, 2043	4.02
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.74	0.00	10.31	Nov 15, 2040	5.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.72	0.00	11.97	Aug 15, 2044	4.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12.72	0.00	14.97	Mar 09, 2052	3.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.72	0.00	11.59	Oct 01, 2042	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	12.72	0.00	13.72	May 13, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.72	0.00	10.69	Dec 15, 2041	4.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	12.71	0.00	9.59	Sep 01, 2041	6.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	12.71	0.00	7.83	May 15, 2067	6.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.71	0.00	12.24	Aug 25, 2045	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.70	0.00	12.72	Apr 01, 2047	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.70	0.00	9.59	Oct 01, 2039	5.76
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12.70	0.00	10.96	Mar 15, 2042	4.05
182400	NKMAX LTD	Health Care	Equity	12.69	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12.66	0.00	13.18	Sep 15, 2046	3.54
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.66	0.00	13.36	Sep 15, 2049	4.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12.65	0.00	9.14	Jan 15, 2040	7.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.65	0.00	7.78	Jul 15, 2036	6.71
EQIX	EQUINIX INC	Technology	Fixed Income	12.64	0.00	14.99	Sep 15, 2051	2.95
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	12.64	0.00	7.52	Apr 15, 2036	7.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.63	0.00	13.89	Feb 15, 2050	3.75
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.62	0.00	13.70	Feb 25, 2050	3.63
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12.62	0.00	13.07	Mar 01, 2048	4.10
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	12.59	0.00	13.02	May 15, 2046	3.75
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	12.59	0.00	11.56	Jul 28, 2045	4.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12.59	0.00	11.27	Sep 01, 2044	5.50
RILY	B RILEY FINANCIAL INC	Financials	Equity	12.58	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	12.58	0.00	11.74	Nov 02, 2047	5.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	12.58	0.00	14.33	Sep 17, 2051	3.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.58	0.00	9.80	Jul 15, 2040	5.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12.58	0.00	9.62	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.58	0.00	14.06	May 15, 2050	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.57	0.00	15.04	Jun 01, 2051	3.10
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.57	0.00	12.25	May 15, 2050	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.57	0.00	7.55	Jul 15, 2035	5.35
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.56	0.00	8.37	Feb 01, 2037	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.55	0.00	14.96	Sep 30, 2050	2.80
NNN	NNN REIT INC	Reits	Fixed Income	12.52	0.00	15.10	Apr 15, 2052	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.51	0.00	11.38	Jan 15, 2044	4.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	12.51	0.00	13.83	Mar 15, 2051	3.63
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	12.49	0.00	12.24	Apr 26, 2047	4.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	12.49	0.00	12.84	Oct 01, 2047	3.74
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.47	0.00	9.70	Dec 15, 2040	6.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.46	0.00	10.42	Sep 01, 2041	5.05
AON	AON PLC	Insurance	Fixed Income	12.44	0.00	11.46	Jun 14, 2044	4.60
DTE	DTE ELECTRIC CO	Electric	Fixed Income	12.44	0.00	11.67	Apr 01, 2043	4.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12.43	0.00	13.89	Nov 15, 2052	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.43	0.00	9.58	Jul 26, 2038	4.29
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.42	0.00	14.23	Sep 01, 2052	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.42	0.00	12.71	Nov 15, 2046	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.41	0.00	12.60	Apr 15, 2045	3.65
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	12.40	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	12.40	0.00	10.91	Jul 15, 2043	5.25
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	12.40	0.00	8.60	Nov 15, 2037	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.40	0.00	12.23	May 15, 2045	4.20
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	12.38	0.00	11.40	Aug 15, 2044	4.70
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12.38	0.00	11.53	Nov 28, 2042	4.12
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12.37	0.00	11.13	Nov 15, 2040	3.27
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	12.35	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	12.35	0.00	0.00	nan	0.00
FE	OHIO EDISON CO	Electric	Fixed Income	12.35	0.00	8.53	Oct 15, 2038	8.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.34	0.00	13.11	Sep 15, 2048	4.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	12.34	0.00	12.91	May 15, 2047	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12.34	0.00	11.82	Mar 30, 2045	4.70
AXASA	AXA SA 144A	Insurance	Fixed Income	12.33	0.00	22.74	Dec 31, 2079	6.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.32	0.00	7.80	Oct 01, 2035	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.32	0.00	12.73	Dec 01, 2046	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	12.30	0.00	14.33	May 15, 2051	3.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	12.30	0.00	10.93	Dec 15, 2045	5.85
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	12.29	0.00	14.11	Jan 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.29	0.00	14.29	Aug 01, 2049	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.28	0.00	11.92	Apr 25, 2044	4.35
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12.27	0.00	13.23	Sep 15, 2047	3.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	12.27	0.00	8.57	Nov 01, 2037	6.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12.27	0.00	10.99	Aug 01, 2042	4.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.26	0.00	10.81	Sep 30, 2043	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12.25	0.00	13.04	Mar 21, 2049	4.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.24	0.00	11.32	Apr 15, 2043	4.20
TRICN	TR FINANCE LLC	Technology	Fixed Income	12.24	0.00	10.99	Nov 23, 2043	5.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12.23	0.00	16.23	Aug 06, 2050	2.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12.23	0.00	10.84	Aug 16, 2041	4.38
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	12.23	0.00	12.05	Sep 22, 2046	4.75
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	12.22	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12.22	0.00	11.65	Jun 01, 2045	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.22	0.00	11.98	Jan 12, 2041	2.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.21	0.00	15.25	Mar 15, 2052	3.00
BA	BOEING CO	Capital Goods	Fixed Income	12.21	0.00	12.78	Jun 15, 2046	3.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12.21	0.00	16.78	Sep 01, 2119	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12.21	0.00	15.78	Jul 15, 2056	3.30
PLD	PROLOGIS LP	Reits	Fixed Income	12.21	0.00	16.22	Oct 15, 2050	2.13
UNM	UNUM GROUP	Insurance	Fixed Income	12.21	0.00	10.38	Aug 15, 2042	5.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.20	0.00	9.37	Apr 01, 2040	6.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.18	0.00	13.46	Feb 14, 2059	6.20
OVV	OVINTIV INC	Energy	Fixed Income	12.18	0.00	8.34	Feb 01, 2038	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	12.18	0.00	15.32	Sep 15, 2051	2.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.16	0.00	14.65	Jun 15, 2050	2.90
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	12.15	0.00	13.78	Jun 01, 2050	3.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12.14	0.00	9.30	Apr 17, 2038	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	12.13	0.00	11.92	Aug 15, 2045	4.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.12	0.00	12.57	Sep 01, 2047	4.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.11	0.00	11.86	May 15, 2046	5.15
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.10	0.00	11.95	Oct 01, 2044	2.68
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12.10	0.00	13.23	Dec 15, 2049	4.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.09	0.00	11.61	Dec 05, 2043	4.50
GUTS	FRACTYL HEALTH INC	Health Care	Equity	12.08	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.08	0.00	14.29	Sep 15, 2049	3.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.08	0.00	12.69	Apr 15, 2049	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.07	0.00	13.44	Nov 01, 2053	6.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	12.06	0.00	9.61	Aug 15, 2040	6.45
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	12.06	0.00	7.62	Jun 01, 2035	5.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	12.06	0.00	12.97	Jan 22, 2050	4.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	12.06	0.00	13.71	Oct 01, 2053	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.05	0.00	12.78	Jul 15, 2052	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.05	0.00	14.24	Dec 01, 2049	3.30
XL	XL GROUP PLC	Insurance	Fixed Income	12.05	0.00	11.13	Dec 15, 2043	5.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.04	0.00	14.06	Sep 15, 2051	3.60
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.04	0.00	13.97	Sep 30, 2049	3.50
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	12.03	0.00	11.40	Jun 23, 2045	5.25
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	12.03	0.00	14.25	Mar 01, 2052	3.96
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.03	0.00	13.45	Aug 01, 2053	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.02	0.00	14.62	Oct 01, 2049	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.01	0.00	12.22	Oct 22, 2044	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.01	0.00	10.96	Jun 30, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.00	0.00	13.23	Aug 15, 2046	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.99	0.00	12.92	Dec 01, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.99	0.00	13.75	May 01, 2049	3.85
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	11.99	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.98	0.00	13.15	Jun 01, 2047	3.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.92	0.00	13.60	Mar 01, 2055	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.92	0.00	12.24	Sep 01, 2045	4.30
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	11.92	0.00	10.17	Nov 15, 2040	5.50
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	11.91	0.00	12.20	Apr 01, 2045	3.90
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	11.90	0.00	10.70	Jul 01, 2043	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.90	0.00	11.87	Jun 15, 2045	4.30
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	11.90	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	11.89	0.00	8.37	Jul 01, 2036	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.88	0.00	9.86	Nov 01, 2039	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11.87	0.00	14.10	Mar 01, 2050	3.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11.87	0.00	14.22	Nov 15, 2050	3.22
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11.86	0.00	14.96	Jul 01, 2050	2.52
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	11.85	0.00	13.85	Nov 15, 2051	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	11.84	0.00	11.43	Apr 15, 2043	4.10
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	11.84	0.00	11.24	May 15, 2044	5.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11.83	0.00	14.30	Aug 15, 2050	3.36
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	11.83	0.00	11.61	Aug 15, 2041	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.82	0.00	13.03	Sep 15, 2048	4.25
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11.82	0.00	12.96	May 15, 2048	4.39
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	11.81	0.00	7.77	Oct 01, 2035	4.36
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	11.81	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.80	0.00	13.10	May 04, 2047	3.90
GLW	CORNING INC	Technology	Fixed Income	11.79	0.00	13.72	Nov 15, 2049	3.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.79	0.00	14.66	Nov 15, 2049	3.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.79	0.00	11.13	Sep 15, 2042	4.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.78	0.00	18.12	Aug 15, 2060	2.30
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.78	0.00	11.74	Dec 01, 2040	2.63
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	11.27	Aug 15, 2044	5.15
BA	BOEING CO	Capital Goods	Fixed Income	11.77	0.00	9.50	Feb 15, 2040	5.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11.77	0.00	12.11	Feb 01, 2045	3.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	11.76	0.00	12.16	Mar 01, 2049	5.38
APA	APA CORP (US) 144A	Energy	Fixed Income	11.75	0.00	11.40	Jul 01, 2049	5.35
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	11.75	0.00	14.47	Mar 30, 2052	3.55
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	11.74	0.00	10.31	Sep 12, 2043	6.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.73	0.00	13.14	Apr 01, 2049	4.32
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	11.71	0.00	8.11	Dec 15, 2036	5.95
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11.70	0.00	14.43	Jul 01, 2057	4.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.69	0.00	14.15	Jan 01, 2050	3.18
SO	GEORGIA POWER CO	Electric	Fixed Income	11.69	0.00	10.15	Jun 01, 2040	5.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	11.69	0.00	16.26	Apr 01, 2060	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.69	0.00	12.91	May 15, 2048	4.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	11.69	0.00	15.69	Apr 15, 2050	2.40
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	11.67	0.00	14.25	Jul 15, 2052	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.67	0.00	15.06	Aug 01, 2118	5.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11.67	0.00	10.45	Oct 15, 2040	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.66	0.00	12.93	Dec 01, 2046	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.65	0.00	10.89	Nov 15, 2043	5.80
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	11.63	0.00	12.18	May 15, 2045	3.57
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	11.61	0.00	11.58	Sep 15, 2044	4.90
C	CITIGROUP INC	Banking	Fixed Income	11.61	0.00	15.17	Feb 15, 2098	6.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.59	0.00	12.40	Mar 15, 2048	5.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	11.59	0.00	8.17	Jul 01, 2037	6.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.58	0.00	8.63	Apr 15, 2038	6.90
RF	REGIONS BANK MTN	Banking	Fixed Income	11.58	0.00	8.14	Jun 26, 2037	6.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.58	0.00	13.50	Feb 15, 2050	3.95
THB	THB CASH	Cash and/or Derivatives	Cash	11.57	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	11.57	0.00	13.25	Feb 15, 2055	5.81
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	11.57	0.00	11.35	Mar 15, 2044	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.56	0.00	13.46	Jun 01, 2053	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.55	0.00	13.80	Oct 15, 2049	3.70
EQR	ERP OPERATING LP	Reits	Fixed Income	11.55	0.00	12.12	Jun 01, 2045	4.50
ULBI	ULTRALIFE CORP	Industrials	Equity	11.54	0.00	0.00	nan	0.00
VIS	VISCOFAN SA RFD	Consumer Staples	Equity	11.53	0.00	0.00	nan	0.00
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	11.53	0.00	9.09	Sep 29, 2039	6.88
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.53	0.00	15.45	Dec 01, 2050	2.71
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	11.52	0.00	12.77	Oct 15, 2046	4.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	11.51	0.00	5.87	Aug 31, 2036	3.54
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	11.51	0.00	9.33	Jun 30, 2039	5.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	11.49	0.00	11.26	Jun 15, 2045	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	11.48	0.00	16.17	Aug 15, 2050	2.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.48	0.00	14.37	Feb 25, 2052	3.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11.47	0.00	8.25	Sep 15, 2037	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.47	0.00	13.28	May 01, 2048	4.05
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	11.47	0.00	10.52	Aug 15, 2043	6.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11.47	0.00	13.73	Feb 15, 2048	3.39
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.45	0.00	15.55	Sep 15, 2051	2.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.44	0.00	13.42	Mar 15, 2054	5.55
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11.43	0.00	16.04	Jul 01, 2060	3.34
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.40	0.00	11.23	Aug 15, 2042	3.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	11.39	0.00	13.04	Jun 01, 2046	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.39	0.00	13.13	Nov 01, 2048	4.40
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	11.39	0.00	15.04	Jan 01, 2052	2.86
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.39	0.00	13.26	Apr 15, 2053	5.50
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.38	0.00	11.91	Jul 15, 2045	4.45
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	11.38	0.00	15.73	Apr 01, 2051	2.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	11.37	0.00	11.75	May 18, 2045	5.13
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	11.37	0.00	7.53	Jul 15, 2035	5.18
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.37	0.00	5.45	Sep 15, 2037	5.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.36	0.00	13.31	Mar 15, 2049	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.36	0.00	1.17	Oct 10, 2036	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	11.34	0.00	13.08	Feb 26, 2054	5.87
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11.34	0.00	14.32	Jun 27, 2050	3.02
FE	OHIO EDISON COMPANY	Electric	Fixed Income	11.34	0.00	7.74	Jul 15, 2036	6.88
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	11.34	0.00	14.47	Mar 01, 2051	3.06
200012	CSG HOLDING LTD B	Materials	Equity	11.32	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.32	0.00	10.69	Oct 01, 2041	4.84
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	11.32	0.00	4.55	Jun 30, 2035	5.38
TWIN	TWIN DISC INC	Industrials	Equity	11.31	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	11.31	0.00	15.23	Sep 15, 2051	2.88
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	11.30	0.00	12.38	Feb 15, 2048	4.55
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	11.30	0.00	18.26	Jun 01, 2070	2.81
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11.30	0.00	12.09	Apr 01, 2044	3.95
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11.30	0.00	9.53	Mar 15, 2040	6.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.30	0.00	16.90	Oct 01, 2111	5.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	11.29	0.00	12.96	Nov 01, 2048	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	11.28	0.00	14.03	Nov 15, 2054	5.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	11.28	0.00	11.86	Sep 01, 2048	4.81
AMTX	AEMETIS INC	Energy	Equity	11.27	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.24	0.00	11.62	May 15, 2043	4.30
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11.24	0.00	13.96	Jul 01, 2053	4.08
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.23	0.00	15.33	Aug 15, 2051	2.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	11.23	0.00	16.32	Nov 01, 2061	3.32
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.22	0.00	11.80	Jul 10, 2045	4.80
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	11.22	0.00	10.13	Jul 15, 2040	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.21	0.00	13.21	Sep 30, 2047	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11.20	0.00	12.22	Aug 01, 2045	4.32
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11.19	0.00	12.92	Oct 15, 2046	3.90
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	11.19	0.00	8.51	Jun 01, 2037	6.15
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	11.17	0.00	10.70	Apr 01, 2042	5.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11.17	0.00	11.99	Sep 15, 2044	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.17	0.00	12.39	Aug 15, 2045	4.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11.16	0.00	11.60	Jun 01, 2044	4.87
HLVX	HILLEVAX INC	Health Care	Equity	11.13	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11.13	0.00	12.55	Nov 15, 2048	4.79
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.12	0.00	14.30	May 15, 2050	3.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.12	0.00	12.01	May 01, 2043	3.63
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11.11	0.00	13.51	Nov 15, 2049	3.90
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	11.11	0.00	10.16	Nov 01, 2041	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.10	0.00	12.32	Feb 15, 2049	5.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	11.10	0.00	12.71	Nov 01, 2047	4.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.10	0.00	12.41	Dec 01, 2045	4.25
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	11.09	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	11.09	0.00	11.02	Sep 16, 2044	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11.08	0.00	12.49	Nov 15, 2045	4.18
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	11.08	0.00	13.65	May 01, 2047	3.46
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	11.08	0.00	9.58	Oct 01, 2040	6.20
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	11.08	0.00	8.03	Nov 15, 2036	6.85
nan	STL NETWORKS	Information Technology	Equity	11.07	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	11.07	0.00	11.48	Nov 01, 2041	3.37
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.07	0.00	16.01	Sep 15, 2067	4.10
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	11.06	0.00	12.65	Nov 01, 2046	3.98
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	11.04	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11.04	0.00	13.73	Apr 15, 2052	4.30
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.04	0.00	11.50	Dec 01, 2044	5.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	11.03	0.00	10.24	Nov 15, 2040	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.03	0.00	10.68	Jun 01, 2041	4.20
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11.01	0.00	12.96	Jul 01, 2048	4.21
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.01	0.00	12.37	Aug 01, 2045	4.02
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	11.00	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	11.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.99	0.00	8.33	Nov 15, 2036	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.99	0.00	11.31	Dec 15, 2042	4.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10.99	0.00	15.67	Apr 28, 2061	3.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10.98	0.00	11.38	Feb 15, 2043	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.96	0.00	14.29	Oct 01, 2049	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.95	0.00	9.71	Jul 15, 2040	5.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.95	0.00	9.41	Sep 15, 2037	3.60
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	10.94	0.00	8.77	Aug 01, 2038	6.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.93	0.00	12.96	Mar 15, 2049	4.65
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10.92	0.00	13.56	Oct 01, 2054	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.91	0.00	10.78	Mar 19, 2040	3.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.91	0.00	11.85	May 15, 2044	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.88	0.00	11.44	Mar 15, 2043	3.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	10.87	0.00	12.80	Mar 15, 2048	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.86	0.00	12.20	Oct 01, 2044	4.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.85	0.00	11.62	Aug 01, 2042	3.55
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10.85	0.00	12.93	Mar 15, 2048	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10.85	0.00	13.14	Nov 25, 2052	5.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.85	0.00	13.58	Dec 01, 2047	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.85	0.00	15.17	Mar 15, 2052	2.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.82	0.00	10.45	Jun 01, 2041	5.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.82	0.00	14.46	Nov 01, 2051	3.48
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	10.82	0.00	13.01	May 01, 2048	4.40
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10.81	0.00	12.69	Aug 15, 2048	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10.81	0.00	11.02	Mar 10, 2040	3.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.81	0.00	13.40	Dec 01, 2052	5.65
CSX	CSX CORP	Transportation	Fixed Income	10.80	0.00	11.37	Mar 01, 2043	4.40
EXC	PECO ENERGY CO	Electric	Fixed Income	10.80	0.00	14.85	Jun 15, 2050	2.80
SO	ALABAMA POWER CO	Electric	Fixed Income	10.78	0.00	10.18	Mar 15, 2041	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.78	0.00	12.83	Aug 15, 2048	4.20
BA	BOEING CO	Capital Goods	Fixed Income	10.78	0.00	13.16	Nov 01, 2048	3.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.78	0.00	9.70	Mar 15, 2040	5.79
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.77	0.00	13.13	Oct 07, 2051	4.13
BA	BOEING CO	Capital Goods	Fixed Income	10.77	0.00	14.87	Mar 01, 2059	3.83
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	10.77	0.00	11.31	Mar 01, 2044	4.88
CNL	CLECO POWER LLC	Electric	Fixed Income	10.77	0.00	9.99	Dec 01, 2040	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.77	0.00	10.94	Feb 01, 2042	4.10
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	10.76	0.00	11.06	May 02, 2042	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.75	0.00	9.88	Jun 01, 2040	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.74	0.00	8.40	Dec 01, 2036	5.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.74	0.00	11.27	Sep 15, 2042	4.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	10.74	0.00	13.90	Apr 01, 2050	3.65
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10.72	0.00	12.76	Aug 01, 2048	4.18
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	10.72	0.00	15.80	Jun 01, 2050	2.42
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	10.72	0.00	13.89	Oct 15, 2097	7.70
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	10.72	0.00	7.28	Jun 15, 2035	6.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.70	0.00	14.06	Mar 17, 2051	3.65
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10.70	0.00	8.79	Dec 01, 2037	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.69	0.00	10.22	Aug 15, 2042	6.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.69	0.00	12.71	Aug 15, 2047	4.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.68	0.00	13.74	Oct 01, 2049	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	10.68	0.00	10.15	Feb 01, 2042	5.80
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10.68	0.00	13.50	Aug 01, 2052	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.68	0.00	7.69	Jun 15, 2036	6.72
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10.68	0.00	12.95	Nov 15, 2048	4.40
BA	BOEING CO	Capital Goods	Fixed Income	10.67	0.00	13.07	Mar 01, 2048	3.63
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.66	0.00	14.87	Aug 12, 2051	2.95
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	10.64	0.00	13.12	Jun 15, 2051	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10.63	0.00	9.68	Nov 30, 2039	5.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	10.62	0.00	14.38	Nov 01, 2049	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	10.59	0.00	8.20	Oct 15, 2036	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	10.58	0.00	14.56	Sep 15, 2049	3.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	10.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.57	0.00	15.07	Nov 15, 2057	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10.56	0.00	11.73	Jul 15, 2045	4.86
CSX	CSX CORP	Transportation	Fixed Income	10.55	0.00	15.84	May 15, 2051	2.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10.55	0.00	13.02	Jul 01, 2047	3.75
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	10.54	0.00	12.87	Jul 01, 2045	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.54	0.00	11.52	Sep 15, 2042	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.53	0.00	10.53	Jun 01, 2041	5.13
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	10.52	0.00	11.21	Dec 15, 2043	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10.52	0.00	12.70	Jul 01, 2047	4.15
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10.52	0.00	11.10	Aug 15, 2043	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	10.52	0.00	12.11	Oct 01, 2044	4.15
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10.51	0.00	11.75	Apr 01, 2043	4.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10.51	0.00	14.74	Apr 29, 2061	3.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	10.50	0.00	11.68	May 15, 2044	4.40
C	CITIGROUP INC	Banking	Fixed Income	10.50	0.00	8.51	Mar 05, 2038	6.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.50	0.00	8.28	Mar 15, 2037	6.27
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	10.50	0.00	14.72	Sep 30, 2051	3.15
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10.48	0.00	12.30	Apr 01, 2052	5.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.47	0.00	15.68	Oct 15, 2050	2.52
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.45	0.00	15.13	Sep 15, 2050	2.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.45	0.00	13.12	Aug 15, 2047	3.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.45	0.00	12.93	Jul 29, 2049	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.43	0.00	13.73	May 23, 2049	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.43	0.00	14.63	Mar 15, 2053	3.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.40	0.00	13.11	Oct 15, 2048	4.30
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	10.37	0.00	10.26	May 15, 2041	5.45
EXC	PECO ENERGY CO	Electric	Fixed Income	10.37	0.00	14.89	Mar 15, 2051	3.05
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.37	0.00	11.86	Dec 01, 2042	3.67
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10.36	0.00	15.40	Jul 16, 2050	2.45
EXC	PECO ENERGY CO	Electric	Fixed Income	10.35	0.00	13.83	Sep 15, 2054	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	10.34	0.00	10.04	Sep 15, 2040	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.33	0.00	14.85	Dec 01, 2056	4.30
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10.32	0.00	13.63	Oct 13, 2054	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	10.32	0.00	12.86	Aug 01, 2047	4.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	10.32	0.00	10.15	Aug 15, 2040	4.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.31	0.00	7.94	May 01, 2036	6.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.31	0.00	7.55	Jul 30, 2035	5.50
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.31	0.00	14.02	Nov 01, 2052	4.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.31	0.00	11.11	Jun 15, 2045	4.63
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10.31	0.00	10.02	Feb 01, 2041	5.45
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	10.31	0.00	11.74	Oct 01, 2044	4.90
WAUNIV	The Washington University	Industrial Other	Fixed Income	10.31	0.00	15.19	Apr 15, 2054	3.52
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10.28	0.00	13.05	Nov 01, 2052	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.27	0.00	10.45	Dec 01, 2041	5.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.26	0.00	11.63	Mar 01, 2044	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10.26	0.00	12.47	Jan 26, 2045	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.26	0.00	12.04	Apr 22, 2044	4.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.25	0.00	12.92	Aug 15, 2046	3.50
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.25	0.00	12.68	Jan 01, 2047	4.12
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	10.25	0.00	9.79	Dec 30, 2039	4.32
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.25	0.00	10.48	Nov 01, 2040	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	10.24	0.00	11.32	May 15, 2041	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.23	0.00	12.06	Jul 17, 2045	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.23	0.00	11.82	Dec 15, 2044	4.20
NL	NL INDUSTRIES INC	Industrials	Equity	10.23	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	10.23	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	10.23	0.00	7.86	Oct 15, 2035	5.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10.22	0.00	12.92	Jul 15, 2048	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.21	0.00	16.50	Dec 01, 2061	3.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.18	0.00	14.43	Nov 15, 2049	3.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	10.18	0.00	11.79	Feb 01, 2045	4.38
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	10.18	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10.17	0.00	14.19	Jul 15, 2051	3.38
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	10.14	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.12	0.00	13.18	Nov 08, 2049	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.12	0.00	7.64	Jul 15, 2035	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.12	0.00	13.62	Aug 01, 2050	3.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	10.12	0.00	8.43	Jan 15, 2038	7.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.11	0.00	11.08	Jan 31, 2043	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10.09	0.00	8.69	Nov 15, 2037	6.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	10.09	0.00	9.01	May 15, 2038	5.90
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	10.09	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.08	0.00	14.20	May 15, 2052	4.07
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.07	0.00	7.75	Jan 15, 2036	5.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	10.06	0.00	14.84	Sep 01, 2050	2.97
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	10.05	0.00	12.62	Dec 15, 2047	4.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	10.05	0.00	14.33	Aug 01, 2050	3.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.05	0.00	13.01	Aug 15, 2047	3.85
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	10.05	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	10.05	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10.04	0.00	11.83	Nov 01, 2044	4.65
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	10.04	0.00	9.38	Nov 01, 2036	2.64
XOM	XTO ENERGY INC	Energy	Fixed Income	10.04	0.00	8.29	Aug 01, 2037	6.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10.03	0.00	9.63	Nov 01, 2039	5.90
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	10.03	0.00	10.29	Jul 15, 2041	5.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.01	0.00	12.17	Oct 01, 2045	4.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	10.00	0.00	13.68	Jul 01, 2049	3.60
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	9.99	0.00	13.23	Mar 01, 2049	3.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9.98	0.00	14.09	Aug 18, 2050	3.07
MMM	3M CO MTN	Capital Goods	Fixed Income	9.98	0.00	12.09	Jun 15, 2044	3.88
AON	AON PLC	Insurance	Fixed Income	9.97	0.00	11.12	Dec 12, 2042	4.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	9.97	0.00	15.18	Sep 01, 2050	2.65
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.96	0.00	11.69	Mar 15, 2044	4.30
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	9.94	0.00	15.44	Aug 15, 2050	2.51
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.94	0.00	10.34	May 15, 2041	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.94	0.00	11.74	Oct 01, 2042	3.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.92	0.00	14.14	Aug 16, 2052	4.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.91	0.00	11.34	Aug 21, 2040	2.70
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	9.91	0.00	7.86	May 15, 2036	6.55
LVO	LIVEONE INC	Communication	Equity	9.91	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.90	0.00	14.17	Aug 08, 2049	3.68
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	9.89	0.00	14.04	Dec 31, 2057	3.80
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9.89	0.00	14.14	Nov 01, 2049	3.45
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	9.87	0.00	11.76	Sep 01, 2045	4.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.87	0.00	13.74	Jan 15, 2052	3.55
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	9.87	0.00	9.46	Apr 05, 2041	7.25
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9.86	0.00	12.58	Jun 15, 2047	4.20
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	9.86	0.00	14.47	Jun 01, 2050	3.30
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9.85	0.00	8.80	Nov 15, 2037	5.95
AEP	AEP TEXAS INC	Electric	Fixed Income	9.84	0.00	13.10	May 01, 2049	4.15
OKE	ONEOK INC	Energy	Fixed Income	9.84	0.00	11.84	Mar 15, 2045	4.20
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.83	0.00	8.60	Oct 01, 2038	7.60
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.82	0.00	11.35	Nov 15, 2045	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.82	0.00	11.07	Mar 15, 2042	4.20
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	9.82	0.00	13.38	Jul 01, 2050	3.39
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	9.82	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9.80	0.00	13.26	Aug 15, 2046	3.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.79	0.00	12.11	Aug 15, 2046	4.50
WELL	WELLTOWER INC	Reits	Fixed Income	9.79	0.00	10.94	Mar 15, 2043	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.79	0.00	10.61	Apr 01, 2044	5.25
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	9.78	0.00	12.57	Nov 01, 2052	6.46
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	9.77	0.00	12.47	Sep 15, 2046	4.20
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.77	0.00	13.17	Mar 15, 2053	5.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9.77	0.00	13.89	Jan 18, 2052	3.59
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	9.77	0.00	12.03	Nov 15, 2041	2.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.76	0.00	16.21	Nov 15, 2069	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	9.76	0.00	11.36	Oct 15, 2043	4.80
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.76	0.00	13.83	Jul 15, 2049	3.49
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.73	0.00	12.74	Mar 15, 2048	4.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.73	0.00	11.11	Mar 01, 2042	4.13
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	9.70	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	9.70	0.00	15.22	May 28, 2065	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.69	0.00	12.12	Jun 01, 2044	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.69	0.00	12.72	Sep 29, 2046	3.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.68	0.00	13.22	May 15, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.68	0.00	15.29	May 01, 2050	2.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	9.66	0.00	11.64	Jan 15, 2043	3.75
DELL	DELL INC	Technology	Fixed Income	9.66	0.00	9.91	Sep 10, 2040	5.40
BA	BOEING CO	Capital Goods	Fixed Income	9.65	0.00	12.83	Mar 01, 2047	3.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.65	0.00	11.59	May 15, 2043	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.64	0.00	15.10	Dec 15, 2051	2.90
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.62	0.00	8.26	Apr 15, 2037	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.62	0.00	11.86	Aug 01, 2045	4.55
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9.61	0.00	14.15	Mar 01, 2052	4.20
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9.60	0.00	13.13	Dec 22, 2051	3.85
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	9.60	0.00	10.96	May 15, 2043	5.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	9.58	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	9.58	0.00	14.72	Nov 15, 2068	5.85
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	9.57	0.00	16.28	Jun 15, 2060	3.13
EFX	EQUIFAX INC	Technology	Fixed Income	9.54	0.00	8.10	Jul 01, 2037	7.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	9.52	0.00	11.19	Jun 15, 2043	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.51	0.00	14.60	Jul 02, 2064	4.95
CLPR	CLIPPER REALTY INC	Real Estate	Equity	9.50	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.50	0.00	13.17	Jun 01, 2047	3.75
NPWR	NET POWER INC CLASS A	Industrials	Equity	9.46	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.46	0.00	15.97	May 13, 2060	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.46	0.00	16.94	Nov 29, 2061	3.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.46	0.00	13.25	Jun 01, 2049	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	9.45	0.00	12.99	Oct 01, 2047	3.80
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	9.45	0.00	7.21	Dec 15, 2066	6.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.45	0.00	10.02	Mar 07, 2039	4.15
DTE	DETROIT EDISON CO	Electric	Fixed Income	9.43	0.00	7.92	Jun 01, 2036	6.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.42	0.00	13.42	Sep 25, 2050	3.98
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9.42	0.00	16.68	Jan 01, 2060	2.81
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	9.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	8.77	Jun 01, 2038	6.90
APP	APPLOVIN CORP	Communications	Fixed Income	9.41	0.00	13.28	Dec 01, 2054	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.38	0.00	12.12	Aug 15, 2049	4.40
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	9.37	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	9.37	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.37	0.00	11.46	Jul 02, 2044	4.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.37	0.00	13.26	Oct 01, 2048	4.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.37	0.00	9.38	May 15, 2039	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.37	0.00	12.83	Jun 15, 2047	3.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.36	0.00	8.40	Aug 15, 2037	6.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.35	0.00	11.14	Jun 15, 2043	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.35	0.00	12.39	Jun 01, 2045	4.15
CVX	CHEVRON USA INC	Energy	Fixed Income	9.34	0.00	11.31	Nov 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	9.34	0.00	12.32	May 01, 2045	4.05
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.34	0.00	12.91	Aug 20, 2048	4.45
383310	ECOPRO HN LTD	Industrials	Equity	9.33	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.33	0.00	9.54	Nov 01, 2039	5.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.32	0.00	9.34	Apr 15, 2039	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.32	0.00	13.18	Apr 12, 2047	4.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9.29	0.00	14.91	Jan 01, 2051	2.91
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9.29	0.00	9.12	Jun 15, 2042	6.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.29	0.00	8.63	Nov 15, 2037	6.55
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	9.28	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.27	0.00	13.40	Dec 01, 2048	3.87
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.25	0.00	10.98	Apr 01, 2042	4.30
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	9.23	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	9.23	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9.23	0.00	16.47	Jun 01, 2122	5.41
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9.20	0.00	8.19	Oct 15, 2036	5.95
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9.20	0.00	17.01	Sep 01, 2112	4.67
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9.19	0.00	10.60	Feb 12, 2045	6.63
NNN	NNN REIT INC	Reits	Fixed Income	9.18	0.00	12.64	Oct 15, 2048	4.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.17	0.00	11.98	Jun 01, 2045	4.45
NXPI	NXP BV	Technology	Fixed Income	9.17	0.00	14.69	Nov 30, 2051	3.25
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.17	0.00	12.68	Apr 15, 2048	4.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.15	0.00	14.32	Sep 15, 2049	3.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.14	0.00	9.95	Nov 15, 2039	5.25
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9.14	0.00	11.30	May 15, 2045	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.14	0.00	11.51	Mar 15, 2044	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.14	0.00	16.23	Aug 01, 2050	2.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9.11	0.00	8.53	May 15, 2037	6.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	9.11	0.00	12.65	Aug 01, 2046	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.11	0.00	12.75	Jun 15, 2047	4.50
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9.10	0.00	6.36	Feb 15, 2039	7.88
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	9.10	0.00	9.06	Oct 15, 2037	4.50
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	9.10	0.00	11.65	Nov 01, 2043	4.37
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	9.10	0.00	9.02	Jan 15, 2039	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9.09	0.00	7.80	Nov 01, 2035	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.09	0.00	15.19	Oct 01, 2050	2.81
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9.08	0.00	7.78	Jun 15, 2035	4.20
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9.07	0.00	11.62	Jul 15, 2044	4.30
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	9.05	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	9.05	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9.03	0.00	10.80	Oct 15, 2045	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.03	0.00	11.05	Dec 01, 2041	3.90
GLW	CORNING INC	Technology	Fixed Income	9.02	0.00	1.90	Aug 15, 2036	7.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.02	0.00	10.86	Nov 15, 2041	4.43
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9.02	0.00	12.91	Jan 15, 2048	4.25
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	9.02	0.00	8.09	Dec 10, 2037	7.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.01	0.00	13.23	Apr 15, 2049	3.89
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.01	0.00	11.13	Jun 15, 2042	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9.00	0.00	9.19	Jul 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9.00	0.00	8.43	Dec 01, 2036	5.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.99	0.00	13.68	Oct 01, 2052	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.97	0.00	8.23	Jan 15, 2037	5.55
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	8.96	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.96	0.00	8.63	Sep 01, 2038	7.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8.96	0.00	9.13	Feb 15, 2040	6.85
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.96	0.00	12.61	Dec 01, 2045	4.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.96	0.00	12.27	Mar 01, 2045	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.95	0.00	8.28	Aug 15, 2037	6.70
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	8.95	0.00	11.33	Oct 15, 2043	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.95	0.00	14.40	Jan 01, 2050	3.15
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	8.95	0.00	16.22	Apr 15, 2112	5.02
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.91	0.00	7.80	Jun 01, 2035	4.95
HUM	HUMANA INC	Insurance	Fixed Income	8.91	0.00	8.14	Jun 15, 2038	8.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.91	0.00	12.47	Nov 01, 2045	4.15
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	8.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.87	0.00	14.85	Nov 03, 2055	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.87	0.00	12.22	May 20, 2045	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	8.85	0.00	14.44	Oct 15, 2050	3.25
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8.85	0.00	13.24	Jun 01, 2046	3.47
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8.83	0.00	7.44	Feb 11, 2040	6.09
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8.81	0.00	11.53	Apr 15, 2043	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.80	0.00	10.50	Sep 15, 2041	4.80
DTE	DETROIT EDISON CO	Electric	Fixed Income	8.78	0.00	11.19	Jun 15, 2042	3.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	8.78	0.00	12.61	May 01, 2046	4.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.78	0.00	9.98	May 01, 2042	6.50
DOV	DOVER CORP	Capital Goods	Fixed Income	8.76	0.00	8.63	Mar 15, 2038	6.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.76	0.00	9.78	Mar 30, 2039	4.50
OKE	ONEOK INC	Energy	Fixed Income	8.76	0.00	8.30	May 01, 2037	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.76	0.00	9.83	Mar 01, 2040	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.75	0.00	13.45	Nov 15, 2049	4.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8.75	0.00	9.00	Oct 01, 2038	6.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.74	0.00	15.06	Nov 15, 2051	2.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.74	0.00	12.70	Mar 01, 2049	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.74	0.00	12.99	Aug 15, 2046	3.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.73	0.00	13.11	Feb 01, 2055	5.90
WU	WESTERN UNION CO	Technology	Fixed Income	8.73	0.00	9.37	Jun 21, 2040	6.20
T	AT&T INC	Communications	Fixed Income	8.72	0.00	9.69	Aug 15, 2040	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.72	0.00	12.17	Mar 15, 2048	4.20
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	8.72	0.00	8.54	Nov 15, 2037	6.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8.72	0.00	11.71	Sep 30, 2044	4.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.69	0.00	7.82	Oct 15, 2035	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.68	0.00	13.99	Dec 01, 2049	3.50
MKL	MARKEL CORP	Insurance	Fixed Income	8.68	0.00	11.04	Mar 30, 2043	5.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	8.68	0.00	13.43	Feb 15, 2055	5.74
PLD	PROLOGIS LP	Reits	Fixed Income	8.67	0.00	14.57	Mar 01, 2050	3.05
STNFRD	Stanford University	Industrial Other	Fixed Income	8.67	0.00	15.80	Jun 01, 2050	2.41
TUFTS	Tufts University	Industrial Other	Fixed Income	8.66	0.00	14.81	Aug 15, 2051	3.10
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.65	0.00	12.29	Feb 01, 2045	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.64	0.00	12.57	Apr 15, 2049	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.64	0.00	9.54	Oct 15, 2040	5.90
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	8.64	0.00	8.68	Dec 15, 2044	4.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.63	0.00	12.00	Dec 15, 2044	4.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8.63	0.00	12.02	Oct 15, 2044	4.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.62	0.00	11.63	Dec 15, 2045	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.62	0.00	13.28	Oct 01, 2046	3.30
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	8.62	0.00	10.21	Oct 01, 2052	5.21
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.62	0.00	11.43	Nov 15, 2043	4.65
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	8.62	0.00	11.22	Sep 15, 2042	4.10
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8.61	0.00	11.85	May 09, 2043	4.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.61	0.00	11.26	Sep 01, 2043	4.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.58	0.00	11.37	Dec 01, 2042	4.20
OKE	ONEOK INC	Energy	Fixed Income	8.58	0.00	11.24	Dec 01, 2042	4.20
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	8.56	0.00	7.39	Apr 30, 2043	6.88
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	8.56	0.00	12.06	May 15, 2044	4.13
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.55	0.00	10.25	Mar 25, 2044	5.30
DTE	DETROIT EDISON	Electric	Fixed Income	8.53	0.00	8.72	Oct 01, 2037	5.70
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	8.51	0.00	10.22	Jan 15, 2042	5.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8.49	0.00	11.18	Dec 10, 2042	4.17
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	8.48	0.00	11.37	Jun 01, 2042	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.48	0.00	10.42	Dec 15, 2041	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	8.46	0.00	14.93	Jun 15, 2051	2.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8.45	0.00	8.26	Aug 01, 2037	6.38
AEP	OHIO POWER CO	Electric	Fixed Income	8.44	0.00	7.66	Oct 01, 2035	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	8.43	0.00	7.79	Jan 15, 2038	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.42	0.00	10.05	May 15, 2040	5.35
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8.41	0.00	12.00	Oct 01, 2046	4.40
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8.41	0.00	9.40	Mar 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.39	0.00	8.41	Dec 01, 2036	5.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.39	0.00	13.39	Jun 15, 2050	4.00
UNICHI	University of Chicago	Industrial Other	Fixed Income	8.38	0.00	13.41	Apr 01, 2050	2.55
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.36	0.00	11.14	Nov 01, 2042	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	8.36	0.00	7.44	Jun 15, 2035	5.63
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	8.34	0.00	8.55	Oct 15, 2037	6.55
NNN	NNN REIT INC	Reits	Fixed Income	8.34	0.00	14.46	Apr 15, 2050	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.34	0.00	8.54	Sep 15, 2037	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.33	0.00	7.66	Oct 01, 2035	5.80
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8.33	0.00	13.11	Mar 15, 2053	5.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	8.33	0.00	14.93	May 15, 2055	3.77
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	8.31	0.00	12.02	May 15, 2044	4.27
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.29	0.00	10.99	Jan 15, 2042	4.10
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	8.28	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	8.28	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8.28	0.00	14.43	Apr 06, 2050	3.25
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	8.27	0.00	13.30	Oct 15, 2050	4.25
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	8.26	0.00	8.58	Nov 01, 2057	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.26	0.00	8.38	Jun 15, 2039	7.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8.26	0.00	11.99	Jun 15, 2045	4.38
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8.25	0.00	13.03	Aug 15, 2048	4.27
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.25	0.00	17.97	May 01, 2060	2.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	8.25	0.00	7.86	Jan 15, 2036	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.25	0.00	8.44	May 15, 2037	6.15
STTK	SHATTUCK LABS INC	Health Care	Equity	8.24	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	8.24	0.00	8.76	Mar 15, 2037	4.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8.22	0.00	15.22	Oct 01, 2118	5.21
LIN	LINDE INC	Basic Industry	Fixed Income	8.22	0.00	16.35	Aug 10, 2050	2.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.22	0.00	8.55	Oct 15, 2037	6.50
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8.21	0.00	14.34	Jun 01, 2050	3.41
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.21	0.00	9.42	Mar 30, 2040	6.63
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8.21	0.00	4.59	Feb 04, 2039	6.88
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.20	0.00	12.33	Jul 01, 2047	3.99
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8.19	0.00	12.84	Dec 09, 2054	5.76
CRVO	CERVOMED INC	Health Care	Equity	8.19	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	8.19	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	8.18	0.00	11.76	Mar 30, 2045	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.17	0.00	13.31	Apr 15, 2055	5.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8.14	0.00	17.28	Aug 15, 2061	2.80
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	8.12	0.00	7.57	Oct 15, 2035	6.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.12	0.00	15.29	Oct 01, 2051	2.94
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.11	0.00	11.58	Jul 19, 2068	5.25
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8.10	0.00	9.75	Mar 15, 2040	5.64
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8.08	0.00	14.58	May 01, 2051	3.25
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	8.08	0.00	11.43	Nov 01, 2044	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.07	0.00	13.79	Jun 15, 2050	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.06	0.00	11.88	Jun 15, 2044	4.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8.06	0.00	11.58	Dec 15, 2042	3.65
EXC	EXELON CORPORATION	Electric	Fixed Income	8.03	0.00	7.52	Jun 15, 2035	4.95
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.02	0.00	11.18	Jan 15, 2044	4.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8.02	0.00	15.42	Jun 01, 2050	2.65
AON	AON PLC	Insurance	Fixed Income	8.01	0.00	11.44	May 24, 2043	4.45
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	8.01	0.00	5.41	May 10, 2037	5.95
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	8.01	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	8.01	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	8.01	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	8.00	0.00	11.07	Sep 15, 2043	5.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7.99	0.00	15.59	Jul 01, 2116	4.78
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.98	0.00	12.19	Apr 01, 2046	4.25
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	7.96	0.00	11.47	Nov 15, 2043	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.96	0.00	9.84	Nov 01, 2039	5.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.94	0.00	13.24	Oct 13, 2055	5.25
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	7.94	0.00	15.48	Sep 30, 2110	5.80
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	7.92	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	7.91	0.00	7.70	Dec 01, 2035	6.50
APA	APACHE CORPORATION	Energy	Fixed Income	7.90	0.00	7.92	Jan 15, 2037	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.90	0.00	14.00	Feb 10, 2063	5.75
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7.89	0.00	11.61	Mar 10, 2044	4.70
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	7.89	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7.87	0.00	9.55	Apr 15, 2038	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	7.87	0.00	14.52	Jul 15, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.85	0.00	11.64	Mar 01, 2044	4.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7.85	0.00	7.74	Nov 15, 2035	6.05
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7.82	0.00	12.13	Jun 01, 2043	3.70
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	7.82	0.00	16.07	Jul 01, 2051	2.29
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	7.82	0.00	11.08	Sep 15, 2045	5.63
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7.79	0.00	15.15	Feb 01, 2050	2.59
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	7.79	0.00	11.30	Nov 24, 2045	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.78	0.00	11.64	Sep 01, 2042	3.65
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	7.78	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	7.77	0.00	8.59	Jun 01, 2045	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.76	0.00	14.03	Jun 01, 2055	5.62
UNM	UNUM GROUP 144A	Insurance	Fixed Income	7.75	0.00	10.82	Aug 15, 2041	4.05
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	7.74	0.00	0.00	nan	0.00
nan	YTL CORPORATION	Utilities	Equity	7.71	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	7.71	0.00	11.11	Mar 31, 2043	4.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.69	0.00	12.66	Mar 01, 2048	4.35
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	7.69	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	7.66	0.00	11.18	Nov 15, 2041	3.95
WRB	WR BERKLEY CORP	Insurance	Fixed Income	7.64	0.00	8.15	Feb 15, 2037	6.25
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	7.63	0.00	14.24	Oct 15, 2049	3.39
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.62	0.00	11.80	Jan 01, 2042	2.91
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.61	0.00	15.09	Jul 15, 2051	2.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7.61	0.00	15.70	Dec 01, 2057	3.66
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	7.60	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	7.59	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	7.59	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7.58	0.00	11.19	Oct 25, 2042	4.50
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	7.57	0.00	13.50	Aug 15, 2050	3.88
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.56	0.00	14.96	Oct 06, 2050	2.81
VHI	VALHI INC	Materials	Equity	7.56	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.55	0.00	12.62	May 15, 2048	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.55	0.00	15.12	Sep 15, 2051	2.89
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7.54	0.00	14.56	Aug 15, 2051	3.18
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	7.52	0.00	14.49	Jun 01, 2050	3.21
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.51	0.00	16.65	Aug 01, 2119	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.51	0.00	13.15	Apr 01, 2048	4.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	7.51	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	7.50	0.00	11.67	Jul 01, 2044	4.30
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	7.47	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	7.46	0.00	12.41	Mar 01, 2045	3.65
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7.45	0.00	14.45	Jul 01, 2052	3.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.42	0.00	14.78	Apr 01, 2050	2.94
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	7.42	0.00	14.73	Jun 01, 2051	3.30
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	7.42	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.41	0.00	11.10	Mar 01, 2041	3.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.41	0.00	9.84	Mar 15, 2040	5.50
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.41	0.00	6.24	Nov 15, 2038	5.75
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	7.40	0.00	12.44	Nov 24, 2045	4.25
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7.39	0.00	8.50	Jun 22, 2047	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.38	0.00	12.94	Oct 02, 2047	4.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	7.38	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.33	0.00	13.36	Jun 15, 2049	3.80
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7.33	0.00	12.33	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.33	0.00	11.66	Jun 01, 2044	4.55
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7.30	0.00	12.94	Jan 15, 2055	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.30	0.00	8.57	May 01, 2037	5.80
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	7.29	0.00	10.89	Oct 01, 2054	5.08
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	7.29	0.00	11.31	Dec 06, 2042	4.25
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7.28	0.00	14.50	Nov 15, 2055	4.33
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	7.23	0.00	13.47	Jul 01, 2052	4.81
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	7.21	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.21	0.00	11.73	May 01, 2043	3.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7.20	0.00	13.34	Jan 15, 2053	5.15
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	7.19	0.00	8.00	Jun 01, 2036	6.35
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	7.19	0.00	12.90	Mar 18, 2051	4.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.19	0.00	13.56	Apr 01, 2053	5.12
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.18	0.00	14.64	Nov 12, 2049	3.44
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7.16	0.00	11.02	Nov 15, 2041	4.34
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.15	0.00	12.77	Dec 01, 2048	3.43
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7.14	0.00	11.92	Jun 01, 2044	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7.11	0.00	6.89	Dec 31, 2039	2.74
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.11	0.00	10.39	May 15, 2055	5.85
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7.10	0.00	13.91	Aug 15, 2050	3.54
JD	JD.COM INC	Consumer Cyclical	Fixed Income	7.09	0.00	13.38	Jan 14, 2050	4.13
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7.09	0.00	9.05	Dec 01, 2038	3.69
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.06	0.00	12.65	Sep 01, 2050	5.25
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	7.06	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7.01	0.00	12.70	Jun 15, 2046	3.55
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	7.01	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	7.00	0.00	13.92	Sep 15, 2049	3.30
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	7.00	0.00	14.42	Oct 01, 2050	2.89
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7.00	0.00	17.23	Feb 15, 2119	3.61
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.99	0.00	10.86	Aug 15, 2044	4.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.98	0.00	14.34	Mar 15, 2050	3.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.97	0.00	11.52	Mar 15, 2043	3.95
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	6.97	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6.96	0.00	11.47	Nov 15, 2043	3.77
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.96	0.00	13.98	Jun 19, 2059	5.13
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	6.95	0.00	11.86	Dec 15, 2046	4.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.93	0.00	8.69	Dec 01, 2037	6.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6.93	0.00	10.84	Jul 07, 2041	3.88
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6.92	0.00	10.37	Feb 15, 2042	5.38
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.92	0.00	16.34	Jan 22, 2070	3.70
MKTW	MARKETWISE INC CLASS A	Financials	Equity	6.92	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.91	0.00	15.14	Oct 01, 2050	2.76
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	6.91	0.00	8.12	Oct 01, 2036	6.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6.89	0.00	11.61	Nov 07, 2043	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.89	0.00	13.12	Aug 15, 2048	4.09
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6.86	0.00	15.77	Oct 01, 2050	2.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.83	0.00	17.30	Oct 01, 2120	3.23
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.82	0.00	15.45	Aug 31, 2064	4.35
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6.76	0.00	14.97	Aug 01, 2056	4.06
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.76	0.00	7.63	Jun 01, 2035	5.48
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	6.74	0.00	8.20	Oct 15, 2036	5.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6.72	0.00	12.93	May 15, 2055	6.45
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	6.72	0.00	15.02	Jul 01, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.72	0.00	9.44	Jun 21, 2040	6.63
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6.70	0.00	8.77	Aug 01, 2036	3.56
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.66	0.00	7.88	Aug 15, 2035	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.65	0.00	13.00	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.65	0.00	11.84	Nov 15, 2044	4.50
SO	ALABAMA POWER CO	Electric	Fixed Income	6.63	0.00	8.97	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.63	0.00	11.77	Dec 01, 2042	3.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6.62	0.00	12.09	Dec 15, 2045	4.30
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	6.61	0.00	0.00	nan	0.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.57	0.00	14.67	Aug 15, 2051	3.15
INH	INHIBRX INC CVR	Health Care	Equity	6.56	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.56	0.00	12.38	May 15, 2047	4.75
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	6.55	0.00	11.96	Jan 01, 2042	2.72
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.53	0.00	10.98	Aug 01, 2043	5.15
CLYM	CLIMB BIO INC	Health Care	Equity	6.52	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	6.52	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	6.51	0.00	14.77	Nov 15, 2051	3.51
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6.48	0.00	11.44	Nov 18, 2044	5.30
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	6.47	0.00	11.53	Apr 01, 2045	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.47	0.00	11.99	Aug 15, 2047	4.60
MAS	MASCO CORP	Capital Goods	Fixed Income	6.47	0.00	14.40	Feb 15, 2051	3.13
APA	APACHE CORPORATION	Energy	Fixed Income	6.44	0.00	9.93	Feb 01, 2042	5.25
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	6.43	0.00	14.83	Feb 15, 2051	2.95
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6.43	0.00	14.18	Nov 15, 2052	3.80
NWUNI	Northwestern University	Industrial Other	Fixed Income	6.40	0.00	15.46	Dec 01, 2050	2.64
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6.38	0.00	16.20	Aug 01, 2116	4.76
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6.37	0.00	14.25	Jun 01, 2050	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.35	0.00	14.48	May 20, 2050	3.25
DLHC	DLH HOLDINGS CORP	Industrials	Equity	6.34	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.33	0.00	10.71	Jul 01, 2048	3.98
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.32	0.00	12.91	Feb 15, 2055	5.96
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6.31	0.00	16.11	Jan 01, 2122	3.77
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6.31	0.00	8.02	Nov 03, 2036	6.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.31	0.00	11.94	Oct 15, 2044	4.40
CBUS	CIBUS INC CLASS A	Health Care	Equity	6.29	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	6.29	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	6.29	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	6.29	0.00	16.45	Sep 30, 2061	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.28	0.00	14.59	May 01, 2051	3.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6.24	0.00	15.61	Aug 06, 2061	3.97
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	6.20	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6.19	0.00	7.86	Jan 22, 2037	6.66
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	6.17	0.00	7.65	Sep 01, 2035	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.16	0.00	8.72	Aug 01, 2037	5.30
BA	BOEING CO	Capital Goods	Fixed Income	6.16	0.00	12.31	Mar 01, 2045	3.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.16	0.00	14.30	Mar 15, 2051	3.45
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	6.15	0.00	15.14	Jul 01, 2051	2.78
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.13	0.00	10.59	Sep 15, 2041	4.95
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6.08	0.00	13.88	Feb 15, 2050	3.67
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	6.07	0.00	14.07	May 15, 2055	5.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6.07	0.00	12.94	Aug 01, 2047	3.95
AET	AETNA INC	Insurance	Fixed Income	6.06	0.00	12.75	Aug 15, 2047	3.88
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6.04	0.00	14.62	Nov 01, 2064	5.27
SESGFP	SES SA 144A	Communications	Fixed Income	6.04	0.00	9.97	Apr 04, 2043	5.30
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	6.03	0.00	11.56	Mar 15, 2044	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.03	0.00	8.60	Mar 15, 2039	8.45
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	6.02	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	6.02	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	6.02	0.00	16.91	Nov 01, 2111	4.70
CVX	CHEVRON CORP	Energy	Fixed Income	5.99	0.00	11.23	May 11, 2040	2.98
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.98	0.00	15.35	Apr 01, 2052	3.07
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	5.97	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5.96	0.00	9.96	Apr 01, 2045	2.76
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.95	0.00	11.14	May 15, 2049	5.30
RENB	RENOVARO INC	Health Care	Equity	5.93	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5.93	0.00	15.54	Nov 15, 2051	2.79
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.93	0.00	10.92	Dec 01, 2041	4.55
RDZN	ROADZEN INC	Information Technology	Equity	5.88	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.86	0.00	13.80	Feb 01, 2065	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.84	0.00	11.93	Feb 15, 2047	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.81	0.00	12.98	Nov 01, 2046	3.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.80	0.00	13.86	Jun 01, 2052	4.55
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.76	0.00	10.06	Nov 01, 2048	5.25
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5.72	0.00	15.26	Nov 01, 2051	2.93
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.71	0.00	13.26	Jul 15, 2052	5.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5.66	0.00	13.98	Jul 01, 2050	3.37
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.64	0.00	13.93	Nov 15, 2050	3.04
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5.60	0.00	15.87	Nov 15, 2050	2.33
ZYXI	ZYNEX INC	Health Care	Equity	5.57	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.56	0.00	11.78	Aug 01, 2040	2.26
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	5.54	0.00	15.41	Nov 01, 2051	2.85
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	5.48	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5.46	0.00	14.08	Jul 01, 2052	4.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5.46	0.00	15.07	Aug 01, 2050	2.68
SVCO	SILVACO GROUP INC	Information Technology	Equity	5.43	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5.43	0.00	11.21	Aug 15, 2043	4.63
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5.42	0.00	9.51	Oct 01, 2037	3.62
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.39	0.00	15.18	Jun 01, 2060	4.60
AVA	AVISTA CORPORATION	Electric	Fixed Income	5.38	0.00	13.87	Apr 01, 2052	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.38	0.00	14.79	Jul 01, 2050	2.90
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	5.36	0.00	14.50	Jul 01, 2051	3.08
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.34	0.00	15.10	Apr 15, 2065	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	5.30	0.00	8.22	Jun 15, 2037	6.38
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	5.29	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.29	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	5.29	0.00	0.00	nan	0.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	5.25	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	5.25	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	5.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.24	0.00	8.24	Oct 15, 2036	5.80
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5.23	0.00	9.91	Aug 02, 2041	5.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	5.20	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.20	0.00	12.46	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.19	0.00	15.02	Nov 30, 2051	3.10
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	5.18	0.00	14.83	Jul 30, 2051	3.10
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.18	0.00	14.45	Jun 01, 2050	3.13
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.13	0.00	14.78	Aug 15, 2050	2.80
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.11	0.00	14.09	Sep 01, 2049	3.25
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5.09	0.00	13.23	Jul 01, 2049	3.91
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5.06	0.00	12.77	Nov 15, 2047	4.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4.95	0.00	14.89	Aug 15, 2051	3.03
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.91	0.00	11.10	Aug 15, 2040	3.16
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	4.89	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	4.83	0.00	14.65	Nov 01, 2057	3.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.78	0.00	13.07	May 15, 2046	3.60
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.74	0.00	13.30	Jul 01, 2048	3.77
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	4.71	0.00	7.06	Dec 31, 2079	6.13
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.71	0.00	14.00	Oct 01, 2050	3.33
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4.70	0.00	13.12	Jan 01, 2052	4.97
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.66	0.00	9.73	Oct 01, 2039	3.03
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.62	0.00	11.53	Jul 15, 2042	3.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.57	0.00	7.75	Sep 15, 2035	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.56	0.00	16.87	Aug 18, 2060	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.55	0.00	11.90	Nov 15, 2042	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4.54	0.00	11.33	Aug 01, 2044	4.85
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4.54	0.00	7.63	Jun 15, 2036	6.80
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	4.53	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	4.48	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	4.48	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.47	0.00	11.44	Aug 12, 2043	4.55
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.46	0.00	12.82	May 15, 2046	3.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4.46	0.00	12.84	Jul 01, 2052	5.36
PLD	PROLOGIS LP	Reits	Fixed Income	4.41	0.00	13.01	Sep 15, 2048	4.38
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	4.40	0.00	8.47	Oct 01, 2037	6.60
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	4.39	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.37	0.00	11.71	May 15, 2050	4.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.27	0.00	9.96	Oct 01, 2038	3.20
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	4.26	0.00	8.49	May 15, 2037	6.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.18	0.00	10.66	Dec 15, 2042	4.70
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4.17	0.00	14.58	Jun 15, 2050	3.01
PEPG	PEPGEN INC	Health Care	Equity	4.16	0.00	0.00	nan	0.00
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	4.12	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.09	0.00	11.13	Nov 15, 2043	4.65
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	4.07	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	4.07	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	4.03	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.03	0.00	12.51	Sep 01, 2050	4.29
SCWO	374WATER INC	Industrials	Equity	3.94	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	3.94	0.00	7.28	Jan 23, 2037	8.25
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3.92	0.00	10.22	Jul 08, 2040	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3.84	0.00	11.55	Jan 17, 2043	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3.84	0.00	12.58	Sep 15, 2055	4.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.84	0.00	12.65	May 15, 2050	5.25
PROP	PRAIRIE OPERATING	Energy	Equity	3.80	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3.76	0.00	14.37	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.75	0.00	17.37	Aug 01, 2060	2.61
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	3.71	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	3.70	0.00	13.29	Apr 01, 2054	5.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3.70	0.00	14.10	Sep 01, 2049	3.30
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.61	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3.58	0.00	10.73	Jul 01, 2043	5.75
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	3.57	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	3.53	0.00	0.00	nan	0.00
MAHLIFE.RE	MAHINDRA LIFESPACE DEVELOPERS RIGH	Real Estate	Equity	3.48	0.00	0.00	Jun 24, 2025	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	3.48	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	3.39	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	3.39	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	3.38	0.00	12.93	Oct 01, 2048	3.93
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.34	0.00	13.84	Oct 01, 2054	5.05
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	3.30	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.26	0.00	13.80	Mar 01, 2055	5.50
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	3.21	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.09	0.00	7.56	Jul 01, 2035	5.25
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3.07	0.00	15.26	Jul 01, 2050	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	3.06	0.00	8.71	Jul 15, 2038	6.35
ALM	ALMIRALL SA RFD	Health Care	Equity	3.03	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2.92	0.00	7.88	Jun 29, 2037	7.88
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2.87	0.00	12.84	Mar 15, 2055	6.20
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	2.81	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.81	0.00	10.12	Mar 01, 2041	5.76
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2.78	0.00	11.60	May 10, 2043	4.38
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.76	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	2.74	0.00	12.88	May 01, 2055	6.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	2.72	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.71	0.00	7.67	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.69	0.00	14.18	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	2.60	0.00	14.90	Oct 01, 2052	3.29
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	2.49	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.47	0.00	13.34	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2.46	0.00	15.00	Jul 01, 2054	3.45
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	2.40	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.40	0.00	0.00	nan	0.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2.32	0.00	12.95	Apr 15, 2048	4.60
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2.30	0.00	6.99	Jul 03, 2036	6.24
APA	APA CORP (US) 144A	Energy	Fixed Income	2.28	0.00	10.61	Apr 15, 2043	4.75
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	2.26	0.00	0.00	nan	0.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	2.22	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	2.22	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	2.22	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.20	0.00	9.45	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2.18	0.00	14.65	Jul 15, 2050	2.93
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.17	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	2.08	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	2.04	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	1.86	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	1.84	0.00	7.92	Jan 15, 2037	6.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.84	0.00	3.96	Jul 01, 2038	6.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1.78	0.00	7.98	Dec 01, 2035	4.94
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1.62	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.62	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1.56	0.00	13.58	Apr 03, 2055	5.85
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.54	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.43	0.00	14.61	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.41	0.00	15.28	Oct 01, 2050	2.67
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	1.40	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.29	0.00	9.85	Jul 15, 2040	5.28
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	1.25	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.24	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.22	0.00	10.18	Jun 01, 2042	4.95
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	1.18	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.16	0.00	13.98	Oct 01, 2052	3.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1.12	0.00	12.50	May 15, 2055	6.79
nan	WALSIN LIHWA CORPORATION DUMMY	Industrials	Equity	1.12	0.00	0.00	Jun 26, 2025	20.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.08	0.00	10.10	Apr 15, 2041	5.64
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.04	0.00	13.58	Sep 30, 2054	5.45
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.95	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.95	0.00	0.00	Jun 27, 2029	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.86	0.00	13.12	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.86	0.00	12.53	Sep 23, 2049	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.69	0.00	12.15	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.67	0.00	13.47	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.58	0.00	9.59	Sep 29, 2057	5.11
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.58	0.00	12.63	May 15, 2048	4.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	0.46	0.00	13.52	May 29, 2055	6.17
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.43	0.00	13.36	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.42	0.00	7.17	Aug 10, 2052	5.35
005420	COSMO CHEMICAL LTD	Materials	Equity	0.37	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	0.37	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.25	0.00	0.00	nan	0.00
nan	ESR KENDALL SQUARE REIT CO LTD	Real Estate	Equity	0.25	0.00	0.00	Jul 11, 2025	4,310.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.24	0.00	16.79	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.23	0.00	8.33	Dec 01, 2037	7.13
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.23	0.00	-2.30	Sep 01, 2025	133.70
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	0.22	0.00	8.05	Apr 08, 2037	6.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.18	0.00	10.67	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.17	0.00	11.86	Feb 01, 2045	4.10
SBER	SBERBANK ROSSII	Financials	Equity	0.12	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.12	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.09	0.00	0.00	nan	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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 06, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 10, 2025	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 09, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 11, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 11, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 05, 2025	4.33
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	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
PLZL	POLYUS	Materials	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
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	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
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
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
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
nan	MINERVA SA	Consumer Staples	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
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	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
PDLI	PDL BIOPHARMA INC	Health Care	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
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 05, 2025	4.33
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-11.94	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-12.94	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-178.29	0.00	0.00	nan	0.00
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