Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11821 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	4,919,202.18	58.98	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,045,074.50	24.52	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	829,921.19	9.95	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	364,395.24	4.37	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	91,575.64	1.10	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	81,724.14	0.98	12.22	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,052.36	0.10	0.11	nan	4.35
USD	USD CASH	Cash and/or Derivatives	Cash	169.33	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	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	260,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	290,351.97	3.48	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	271,885.78	3.26	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	242,889.05	2.91	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	198,262.54	2.38	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	135,961.83	1.63	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	105,232.56	1.26	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	94,870.75	1.14	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	88,081.76	1.06	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	87,485.55	1.05	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	75,659.30	0.91	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	74,106.24	0.89	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	66,688.64	0.80	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	57,721.43	0.69	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	48,474.31	0.58	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	44,851.32	0.54	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	42,758.69	0.51	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	40,913.99	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	39,672.38	0.48	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	38,435.69	0.46	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	37,263.45	0.45	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	36,071.03	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	35,426.62	0.42	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	32,593.65	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	31,303.05	0.38	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	29,970.73	0.36	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	27,889.91	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	27,374.87	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	27,368.00	0.33	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	26,512.55	0.32	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	25,006.56	0.30	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,821.98	0.29	0.11	nan	4.35
ORCL	ORACLE CORP	Information Technology	Equity	23,567.41	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	23,166.00	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	22,894.46	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	22,517.16	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	21,886.02	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	21,681.88	0.26	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	21,479.70	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	21,291.29	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	20,924.59	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	20,578.36	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	20,317.41	0.24	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	20,182.99	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	19,778.64	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	19,557.76	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	19,425.93	0.23	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	19,420.64	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	19,061.53	0.23	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	18,658.53	0.22	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	18,572.94	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	18,428.32	0.22	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	18,390.44	0.22	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	18,335.32	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	18,244.82	0.22	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	18,209.35	0.22	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	18,195.64	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	18,046.59	0.22	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	17,584.16	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	17,512.38	0.21	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	17,313.62	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	17,274.76	0.21	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	16,927.47	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	16,377.01	0.20	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	15,783.26	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	15,710.46	0.19	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	15,695.54	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	15,470.40	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	15,420.68	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	15,384.80	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	15,304.32	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	15,005.04	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	15,003.57	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	14,964.89	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	14,776.69	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	14,736.37	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	14,663.65	0.18	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	14,606.59	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	14,455.24	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	14,449.17	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	14,149.10	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	13,807.22	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	13,766.88	0.17	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	13,455.49	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	13,446.77	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	13,388.59	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	13,314.31	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	13,219.86	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	13,200.68	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	13,175.59	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	13,065.40	0.16	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	13,003.61	0.16	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	12,997.68	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	12,982.76	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	12,930.12	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	12,879.46	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12,761.26	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	12,578.40	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	12,562.07	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	12,517.40	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	12,290.13	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	12,185.85	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	11,729.32	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	11,674.51	0.14	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	11,604.78	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	11,490.05	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	11,324.50	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,225.62	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	11,193.15	0.13	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	11,127.24	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	11,089.85	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	11,088.87	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	10,970.31	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,954.85	0.13	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,933.42	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	10,915.71	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	10,903.11	0.13	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	10,890.13	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	10,812.90	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	10,808.96	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	10,737.66	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	10,510.37	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	10,478.88	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	10,339.67	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	10,214.23	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	10,129.62	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	10,102.71	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	9,875.79	0.12	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	9,776.91	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	9,636.23	0.12	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	9,621.05	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	9,555.61	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	9,388.28	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,344.97	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	9,194.65	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	9,159.55	0.11	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	9,102.42	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,041.00	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	8,936.39	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	8,875.22	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	8,813.24	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	8,759.13	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	8,742.69	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	8,656.19	0.10	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8,655.83	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	8,586.47	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	8,566.82	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	8,535.31	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	8,517.11	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,454.13	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	8,409.84	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	8,354.28	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	8,328.36	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	8,260.06	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	8,186.54	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	8,186.02	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,129.47	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	8,095.04	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	8,085.01	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	8,079.68	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	8,045.36	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,006.00	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	7,999.72	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	7,982.88	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	7,964.19	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	7,939.49	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	7,917.46	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	7,809.42	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	7,771.85	0.09	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	7,758.57	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	7,713.41	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,698.55	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	7,696.58	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,667.60	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	7,647.56	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	7,524.44	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,511.97	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	7,459.48	0.09	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	7,428.73	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	7,369.46	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	7,352.24	0.09	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	7,334.46	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	7,311.51	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,261.73	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	7,249.92	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	7,240.57	0.09	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	7,222.37	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	7,220.31	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	7,115.02	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	7,102.84	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	7,094.47	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	7,042.33	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	7,001.99	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	7,001.52	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,984.28	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	6,983.79	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	6,963.20	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6,941.49	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	6,938.97	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	6,921.81	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	6,909.28	0.08	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	6,839.17	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	6,793.82	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,771.77	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	6,768.33	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	6,744.23	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	6,691.48	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6,682.24	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	6,658.15	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	6,642.89	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,620.72	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	6,599.78	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	6,599.12	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	6,582.48	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	6,559.26	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	6,551.89	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6,533.40	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	6,505.15	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	6,503.68	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	6,482.07	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	6,437.76	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,435.44	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,421.85	0.08	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	6,376.13	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	6,374.79	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	6,336.46	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	6,335.44	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,309.26	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	6,302.92	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,298.55	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	6,286.35	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	6,280.84	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	6,237.06	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	6,216.89	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	6,210.00	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	6,087.51	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	6,043.60	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	5,991.59	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	5,990.23	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	5,988.64	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	5,979.18	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,955.68	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	5,924.20	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	5,886.13	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	5,877.14	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,866.64	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	5,825.39	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5,809.85	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,797.75	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	5,785.11	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	5,675.78	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	5,666.08	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,582.31	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5,578.87	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	5,567.06	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,553.78	0.07	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,545.01	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	5,524.26	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	5,521.29	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	5,498.19	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	5,483.93	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	5,473.85	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	5,470.64	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	5,452.44	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	5,446.65	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	5,347.05	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	5,337.17	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	5,301.45	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	5,298.47	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	5,231.51	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	5,213.67	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	5,205.79	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	5,189.27	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,118.43	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	5,112.53	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	5,079.08	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	5,076.62	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	5,058.42	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,045.40	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	5,042.67	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	5,038.04	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	5,036.77	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	5,034.36	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	5,024.97	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	5,024.13	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	5,023.52	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,997.14	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	4,987.58	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	4,984.46	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	4,980.20	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,979.22	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	4,965.85	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,959.31	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	4,956.44	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	4,945.40	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	4,933.54	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	4,922.70	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	4,899.53	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	4,896.50	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	4,856.44	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	4,828.73	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	4,735.72	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	4,708.17	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	4,693.90	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,677.67	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	4,673.73	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	4,653.57	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	4,651.60	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	4,637.82	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,573.87	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	4,564.04	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,555.18	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	4,537.96	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	4,531.07	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	4,519.00	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,516.76	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	4,496.91	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	4,483.21	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	4,481.58	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	4,479.74	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	4,477.59	0.05	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	4,471.55	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,466.64	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	4,463.19	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	4,462.97	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,460.24	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	4,441.29	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	4,438.39	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	4,419.41	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	4,409.57	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,403.18	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	4,390.77	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,388.32	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	4,369.24	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4,362.73	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	4,341.69	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	4,322.01	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	4,304.47	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	4,291.33	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	4,285.12	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,284.63	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,283.61	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	4,269.91	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	4,262.75	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	4,252.32	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,241.48	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	4,240.05	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,236.42	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	4,233.96	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	4,225.10	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,209.36	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	4,191.16	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	4,190.18	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	4,177.68	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,148.64	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,141.68	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	4,112.44	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,088.44	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	4,080.13	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,054.97	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	4,051.09	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,038.41	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	4,035.22	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,033.25	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	4,018.99	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,008.35	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,003.74	0.05	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	3,990.34	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	3,958.97	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3,956.20	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,935.34	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,926.51	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,920.61	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,916.32	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,885.19	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	3,879.77	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	3,869.94	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,859.26	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,858.62	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,854.15	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	3,844.36	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,812.87	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,791.23	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,789.26	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,784.34	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,781.75	0.05	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	3,781.55	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,779.91	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	3,779.42	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	3,775.00	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,746.46	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	3,740.07	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,725.80	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	3,717.54	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,709.15	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,697.76	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,695.81	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	3,670.09	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,658.90	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	3,655.95	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	3,653.98	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	3,652.30	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,638.24	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,633.48	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,622.50	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	3,615.90	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	3,600.36	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	3,570.90	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	3,570.36	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,567.41	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	3,562.98	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3,534.94	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	3,486.24	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,472.54	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	3,459.67	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,453.39	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,452.79	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	3,445.41	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	3,439.51	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	3,434.09	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	3,433.13	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,431.14	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,430.61	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	3,430.20	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	3,383.92	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	3,376.83	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	3,373.05	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,333.88	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,322.63	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,313.08	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	3,307.67	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	3,303.41	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3,299.93	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	3,297.34	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Consumer Discretionary	Equity	3,295.37	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	3,281.76	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	3,276.68	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,256.99	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	3,235.36	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,232.41	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,196.86	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	3,190.10	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,182.34	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,179.28	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	3,178.79	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	3,168.97	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,167.97	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	3,159.04	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	3,141.40	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,127.14	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	3,119.76	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	3,101.56	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	3,098.61	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,097.62	0.04	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3,060.24	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	3,051.05	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,050.89	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	3,045.32	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,044.71	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	3,030.50	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	3,025.80	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,016.95	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	3,015.67	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,006.87	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,994.81	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,987.92	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,974.36	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	2,970.56	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,969.72	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	2,963.82	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2,957.92	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2,955.46	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,948.54	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	2,946.75	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,937.55	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,913.15	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,912.17	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	2,911.68	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,911.18	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,905.77	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,902.98	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,899.92	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,896.64	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,891.51	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,883.15	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	2,869.86	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,856.09	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,853.63	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,844.49	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,837.40	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,818.21	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,818.21	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,804.44	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,787.71	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	2,782.53	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,772.71	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,771.97	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,759.18	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	2,755.25	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,750.33	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,747.71	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,742.04	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,739.50	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	2,728.13	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,723.76	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,721.38	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,710.97	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,704.09	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,696.02	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	2,685.88	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,673.59	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	2,673.09	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,662.28	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2,642.24	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,635.71	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	2,634.75	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,633.03	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	2,631.60	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,631.28	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,623.63	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,619.54	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,616.03	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,603.24	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,598.32	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	2,598.26	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,593.77	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,567.86	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,553.07	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,533.23	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,525.52	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	2,515.85	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,513.22	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,511.42	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,500.92	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	2,498.15	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,488.77	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,481.08	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,479.45	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	2,479.24	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,470.86	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,467.47	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,466.00	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,462.06	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,461.08	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,455.67	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,455.17	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,455.11	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,454.49	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	2,450.82	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	2,444.79	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,444.48	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,443.86	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,425.66	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,421.23	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,420.25	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,418.77	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,417.28	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,410.09	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,401.06	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	2,390.08	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,386.40	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	2,380.47	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,378.83	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,376.99	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,366.14	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,362.90	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,360.73	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,357.81	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,356.30	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,347.95	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,338.30	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,330.23	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	2,328.32	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	2,317.48	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,316.94	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	2,316.46	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,313.80	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,308.58	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,308.09	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,305.21	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,304.65	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,304.65	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	2,298.25	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,297.23	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,296.78	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	2,290.73	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2,286.39	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,273.15	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,266.28	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,262.83	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,259.19	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,257.97	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,257.91	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,256.54	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	2,250.04	0.03	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,246.92	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,239.22	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,225.45	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	2,222.50	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,215.43	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	2,213.15	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,212.66	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,201.83	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,193.14	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	2,192.74	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,190.07	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,184.13	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,183.27	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,178.63	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,167.40	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,166.42	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,165.05	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,164.94	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	2,163.28	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,158.87	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	2,158.58	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,153.63	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,151.62	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,148.58	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,147.74	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,146.51	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,140.37	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,138.33	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	2,133.89	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,125.85	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,121.65	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,111.33	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,109.35	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	2,107.88	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,107.04	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,102.85	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,096.88	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	2,096.47	0.03	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,093.95	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,083.77	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,083.28	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,078.00	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,073.50	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,065.08	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	2,061.26	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,053.77	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	2,039.50	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,036.28	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	2,035.46	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,035.05	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,032.19	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,031.37	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,030.76	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,023.81	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,022.85	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	2,020.32	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	2,011.61	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,997.22	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,996.70	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,993.26	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,991.78	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,990.80	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,982.44	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,981.44	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,978.50	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,977.03	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,971.62	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,970.09	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,968.38	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,965.71	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,964.70	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	1,964.09	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,963.07	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	1,961.02	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,958.83	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,956.86	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,956.62	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,956.37	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,956.32	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,953.46	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,950.16	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,949.48	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,940.37	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	1,939.14	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,927.61	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,924.01	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,922.78	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,918.00	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,911.33	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	1,908.16	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,907.67	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,907.17	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,903.24	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,898.65	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1,896.84	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,893.40	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,889.96	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,888.83	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,881.67	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,881.10	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,874.71	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,872.46	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	1,869.73	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,864.29	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1,863.88	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,863.68	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,863.39	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,859.95	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,857.00	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,853.05	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,852.57	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,850.60	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,844.70	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,844.25	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,842.51	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,842.24	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	1,840.77	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,839.75	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,837.81	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,837.50	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,829.07	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,823.06	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,812.11	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,808.25	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,805.60	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,803.35	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	1,802.19	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,801.41	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,797.42	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,795.78	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,793.12	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,790.67	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,786.37	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1,782.72	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,781.87	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,779.42	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,775.94	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,772.38	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,771.85	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,769.44	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,769.44	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,768.58	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,765.99	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,764.03	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,764.00	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,760.60	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,760.40	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,759.60	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,759.38	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,758.36	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,757.94	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,754.19	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,752.71	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,750.74	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,749.15	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,746.49	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,743.37	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,741.99	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,740.97	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,739.34	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,736.88	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,733.53	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,730.58	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,725.84	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,722.21	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,716.11	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,713.46	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,711.32	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,707.23	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,706.52	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,697.62	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,691.22	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,691.05	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,690.46	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,688.21	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,683.84	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,679.42	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,678.92	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,672.62	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,667.12	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,663.46	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,657.77	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,656.30	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,650.39	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,648.42	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,646.15	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,644.00	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,643.01	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,639.74	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,637.11	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,632.58	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,619.40	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,618.91	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,618.51	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,617.04	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,615.81	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,614.48	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,611.31	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,610.05	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,603.13	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,602.32	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,599.23	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,597.68	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,597.20	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,588.90	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,588.41	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,585.95	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,585.46	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,585.14	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,583.49	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,579.21	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,567.96	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,567.26	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,566.94	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,561.85	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,560.39	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,559.67	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,559.39	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,557.42	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,556.92	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,555.94	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,554.67	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,551.52	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,546.60	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,545.61	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,544.63	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,543.65	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,539.71	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,539.25	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,539.22	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,536.46	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,536.27	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,532.04	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,531.35	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,528.40	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,525.83	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,525.44	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,523.79	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,519.90	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,514.58	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,513.15	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,513.15	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,504.78	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,503.95	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,501.90	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,493.44	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,492.50	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,492.36	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,490.65	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,488.05	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,486.97	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,486.56	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,484.11	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,482.65	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,482.65	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,476.93	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,475.11	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,472.16	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,469.38	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,469.04	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,468.87	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,468.36	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,466.93	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,465.92	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,463.66	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,461.24	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,460.41	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,459.53	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,457.56	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,454.61	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,453.62	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,451.70	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,451.59	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,447.72	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,445.89	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,444.77	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,444.23	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,443.48	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,443.21	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,441.82	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,440.14	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,438.71	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,438.67	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,437.07	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,432.96	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,432.37	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,431.49	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,429.97	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,429.52	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,429.46	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,426.22	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,425.09	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,413.63	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,411.71	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,411.51	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,406.60	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,405.42	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,404.56	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,403.65	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	1,399.04	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,399.02	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,396.58	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,396.50	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,394.77	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,394.59	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,393.10	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,387.38	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,384.76	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,383.64	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,378.99	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,378.85	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,374.92	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,374.92	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,373.44	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,370.98	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,370.40	0.02	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,366.08	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,366.06	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,365.72	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,364.47	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,360.16	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,359.57	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,356.26	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,356.22	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,355.68	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,354.75	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,352.00	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,349.95	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,349.34	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,348.73	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,348.19	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,348.04	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,347.09	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,340.87	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,338.50	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,337.48	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,334.62	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,333.18	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,331.14	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,327.20	0.02	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,326.03	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,325.23	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,324.80	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,324.74	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,323.76	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,323.37	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,322.28	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,322.28	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,321.98	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,320.71	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,319.82	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,319.28	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,311.44	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,309.00	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,304.72	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,303.10	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,302.81	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,301.13	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,300.64	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,300.15	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,299.48	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,292.27	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,289.45	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,289.21	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,283.91	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,281.40	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,281.10	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,280.49	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,279.98	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,279.40	0.02	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,272.43	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,271.63	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,268.17	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,267.79	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,265.29	0.02	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,263.24	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,261.78	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,260.99	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,259.97	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,259.49	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,257.84	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,254.43	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,253.84	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,252.02	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,251.38	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,250.36	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,249.34	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,246.21	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,245.46	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,244.07	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,243.61	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,241.28	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,241.11	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,240.13	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,239.93	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,233.79	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,232.77	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,231.34	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,228.48	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,228.32	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,227.83	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,227.62	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,224.66	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,224.47	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,223.16	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,222.91	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,221.15	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,220.45	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,219.96	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,219.07	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,217.01	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,214.55	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,214.52	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,207.45	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,207.00	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,205.75	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,203.12	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,200.05	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,199.23	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,192.92	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,192.91	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,191.26	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,191.05	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,188.97	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,183.56	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,180.61	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,178.64	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,176.18	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,174.28	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,174.21	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,172.04	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,171.26	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,171.26	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,170.81	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,170.63	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,169.79	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,161.42	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,158.47	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,156.50	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,153.55	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,153.42	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,151.35	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,150.76	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,150.11	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,149.44	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,149.33	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,148.10	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,147.38	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,145.04	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,140.76	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,139.72	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,137.06	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,136.34	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,129.09	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,127.69	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,127.45	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,120.73	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,120.19	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,119.98	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,114.20	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,104.63	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,097.97	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,097.18	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,096.57	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,096.49	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,093.54	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,089.02	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,086.65	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,086.23	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,085.67	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,084.68	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,083.70	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,080.75	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,079.56	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,078.90	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,078.90	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,078.78	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,076.12	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,075.91	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,074.50	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,073.46	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,073.09	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,072.85	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,070.91	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,069.98	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,068.69	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,067.32	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,067.20	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,063.13	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,062.62	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,061.19	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,059.35	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,058.93	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,057.92	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,057.16	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,057.14	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,057.07	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,056.28	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,054.19	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,052.26	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,051.73	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,051.73	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,046.31	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,045.70	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,045.24	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,044.84	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,042.87	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,037.95	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,037.26	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,034.89	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,033.04	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,032.35	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,028.54	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,025.16	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,024.87	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,021.92	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,020.97	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,019.18	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,013.91	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,012.37	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,009.45	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,008.63	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,006.47	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,006.45	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,005.98	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,004.99	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,003.52	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,001.80	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,001.27	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	998.61	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	996.63	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	994.52	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	993.91	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	993.19	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	992.92	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	992.71	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	992.69	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	991.59	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	990.73	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	990.21	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	989.61	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	989.20	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	988.59	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	988.59	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	987.57	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	981.55	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	981.02	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	980.99	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	980.82	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	979.47	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	978.92	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	977.95	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	977.45	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	977.45	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	977.34	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	976.95	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	974.27	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	973.86	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	971.82	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	971.05	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	970.39	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	970.07	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	968.59	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	967.61	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	967.27	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	967.02	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	966.53	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	966.30	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	964.16	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	963.67	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	963.43	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	962.20	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	961.63	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	960.14	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	958.73	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	953.34	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	953.00	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	952.60	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	951.98	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	951.87	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	951.69	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	951.37	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	951.37	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	950.96	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	949.41	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	949.32	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	947.83	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	944.72	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	943.99	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	940.94	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	940.76	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	940.76	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	940.29	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	939.47	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	939.08	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	938.28	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	938.09	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	937.11	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	937.05	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	936.24	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	936.02	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	934.75	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	933.17	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	932.96	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	932.55	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	931.94	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	929.73	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	929.69	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	929.49	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	927.76	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	927.76	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	924.29	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	922.53	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	921.10	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	920.87	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	920.69	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	918.91	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	917.92	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	917.92	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	917.92	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	916.94	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	916.19	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	914.97	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	913.53	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	913.50	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	913.33	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	910.88	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	907.64	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	907.40	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	907.10	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	906.61	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	906.02	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	904.74	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	903.77	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	903.17	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	902.67	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	902.67	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	902.18	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	901.20	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	900.96	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	898.74	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	898.74	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	898.61	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	896.97	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	896.28	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	895.79	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	895.15	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	893.82	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	893.70	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	893.33	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	893.08	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	892.75	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	892.34	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	891.85	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	890.02	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	889.92	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	889.43	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	888.58	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	887.56	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	887.45	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	886.83	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	885.11	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	884.29	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	883.88	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	883.88	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	883.27	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	882.65	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	881.52	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	880.05	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	878.77	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	877.13	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	876.31	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	875.97	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	875.07	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	875.02	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	874.14	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	873.65	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	871.68	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	871.58	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	869.92	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	869.71	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	869.22	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	868.95	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	868.73	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	867.75	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	867.73	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	866.28	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	866.27	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	864.94	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	864.30	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	862.83	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	862.34	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	861.18	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	860.36	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	858.63	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	856.93	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	856.81	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	856.73	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	856.48	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	855.45	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	854.84	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	853.67	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	851.98	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	851.16	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	850.96	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	849.93	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	849.73	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	848.71	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	848.30	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	847.87	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	847.43	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	844.61	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	844.00	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	842.17	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	840.53	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	839.22	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	837.05	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	836.98	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	836.64	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	836.64	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	836.26	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	836.03	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	835.65	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	834.79	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	834.79	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	834.39	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	833.80	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	833.31	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	831.91	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	831.84	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	830.17	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	830.00	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	829.89	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	829.47	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	829.38	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	828.39	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	827.36	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	825.83	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	824.37	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	823.86	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	822.26	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	822.12	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	821.51	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	821.51	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	821.29	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	819.87	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	819.26	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	819.26	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	818.97	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	818.64	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	817.42	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	817.21	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	817.01	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	815.11	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	814.48	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	814.31	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	813.32	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	812.30	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	811.28	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	811.08	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	809.21	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	808.83	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	807.93	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	806.99	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	806.95	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	806.66	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	806.26	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	805.35	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	803.80	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	802.81	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	802.69	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	802.07	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	800.85	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	799.83	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	798.88	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	798.88	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	798.88	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	797.58	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	797.37	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	796.91	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	796.42	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	795.43	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	792.88	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	792.67	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	791.24	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	791.24	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	790.52	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	789.40	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	789.38	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	788.58	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	787.24	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	787.20	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	785.53	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	784.21	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	783.78	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	783.26	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	783.26	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	783.14	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	782.70	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	782.65	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	781.62	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	780.32	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	780.19	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	779.59	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	777.23	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	777.23	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	777.13	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	776.47	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	776.31	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	776.31	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	775.81	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	775.76	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	774.77	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	774.01	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	773.24	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	772.22	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	771.83	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	771.82	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	771.66	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	771.40	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	771.16	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	770.99	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	770.84	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	770.35	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	769.77	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	768.87	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	767.71	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	766.90	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	766.41	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	766.32	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	765.43	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	764.94	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	764.94	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	763.95	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	763.46	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	762.20	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	761.00	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	760.35	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	759.03	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	758.80	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	758.54	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	758.11	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	758.05	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	757.69	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	757.50	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	757.07	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	756.88	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	756.06	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	754.66	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	754.63	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	753.50	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	752.64	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	752.64	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	751.77	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	750.75	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	750.26	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	749.56	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	748.70	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	748.04	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	747.23	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	746.25	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	746.04	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	745.75	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	745.75	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	745.26	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	744.44	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	744.02	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	743.86	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	743.86	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	743.29	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	742.98	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	742.78	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	742.77	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	742.77	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	742.53	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	742.36	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	742.31	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	742.31	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	741.82	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	741.75	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	741.32	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	740.83	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	738.46	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	738.23	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	737.04	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	736.90	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	736.90	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	736.56	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	736.31	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	736.31	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	734.44	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	734.18	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	733.94	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	733.45	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	733.29	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	733.16	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	732.95	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	732.47	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	732.34	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	731.96	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	731.16	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	730.91	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	730.83	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	730.58	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	729.52	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	729.25	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	728.42	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	727.55	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	727.02	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	726.41	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	725.58	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	725.00	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	724.65	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	724.16	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	723.36	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	722.61	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	722.61	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	722.53	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	721.30	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	720.48	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	720.17	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	719.68	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	719.68	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	719.19	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	719.19	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	718.03	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	716.73	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	716.64	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	715.57	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	715.31	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	715.06	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	714.81	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	712.30	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	711.16	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	710.66	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	710.06	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	709.23	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	707.38	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	707.19	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	706.85	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	706.36	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	706.16	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	705.52	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	705.41	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	705.14	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	704.92	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	704.41	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	704.12	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	703.10	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	701.87	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	701.28	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	700.87	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	700.79	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	699.53	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	699.02	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	697.98	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	697.78	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	697.54	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	697.54	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	696.94	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	696.76	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	696.56	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	696.39	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	696.14	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	696.07	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	696.07	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	695.94	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	694.51	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	694.30	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	694.10	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	693.32	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	693.28	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	693.23	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	692.72	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	692.32	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	691.99	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	690.82	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	690.16	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	690.13	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	688.37	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	687.03	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	685.54	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	685.28	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	685.24	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	684.63	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	683.69	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	682.85	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	682.69	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	682.62	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	682.29	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	682.29	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	681.80	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	681.28	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	680.82	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	679.95	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	679.45	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	678.36	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	678.36	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	677.13	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	676.39	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	673.65	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	673.48	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	673.44	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	673.44	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	672.95	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	672.83	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	671.73	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	671.60	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	670.41	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	670.17	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	670.00	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	669.33	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	668.94	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	667.90	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	667.04	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	666.69	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	666.49	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	666.37	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	666.29	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	665.93	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	665.93	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	665.42	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	664.65	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	663.60	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	661.99	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	661.79	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	661.63	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	661.60	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	661.03	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	661.03	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	660.97	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	660.76	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	660.65	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	660.32	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	660.15	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	659.95	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	659.70	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	659.59	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	658.51	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	658.19	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	658.10	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	657.70	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	656.88	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	656.71	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	656.35	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	655.04	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	653.40	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	652.78	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	651.74	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	651.61	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	651.30	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	651.24	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	651.24	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	650.88	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	649.33	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	648.29	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	647.59	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	647.37	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	646.88	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	646.45	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	646.29	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	645.93	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	645.18	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	644.91	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	644.68	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	643.99	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	643.79	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	643.02	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	642.86	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	642.45	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	641.96	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	641.95	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	641.74	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	641.54	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	641.34	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	641.20	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	640.50	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	639.29	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	638.51	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	637.55	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	637.51	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	637.30	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	636.71	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	636.22	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	635.36	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	634.97	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	634.85	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	634.59	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	634.58	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	633.31	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	633.17	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	633.16	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	633.10	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	632.83	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	632.73	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	631.72	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	631.57	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	630.50	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	630.15	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	629.47	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	629.06	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	628.45	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	627.22	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	626.92	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	626.41	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	626.21	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	624.97	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	624.77	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	624.10	0.01	0.00	nan	0.00
DCC	DCC	Industrials	Equity	623.95	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	623.85	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	622.73	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	622.42	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	622.28	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	621.91	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	621.70	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	621.30	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	621.09	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	620.88	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	620.49	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	620.31	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	619.58	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	619.52	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	619.47	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	619.20	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	618.43	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	618.43	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	618.34	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	618.23	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	618.23	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	618.02	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	617.65	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	617.46	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	617.36	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	617.00	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	616.55	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	616.22	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	615.64	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	615.39	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	614.90	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	613.92	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	613.73	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	613.42	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	612.98	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	612.73	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	612.40	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	612.09	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	611.95	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	611.75	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	611.48	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	609.02	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	607.52	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	606.59	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	606.17	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	605.96	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	605.96	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	605.59	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	605.55	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	605.06	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	603.77	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	603.59	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	603.09	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	602.60	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	602.52	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	602.47	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	601.87	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	601.36	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	600.78	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	600.64	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	600.63	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	600.12	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	600.12	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	599.21	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	598.67	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	598.67	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	598.62	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	598.59	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	597.98	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	596.96	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	596.55	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	596.00	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	595.53	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	594.58	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	594.24	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	593.81	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	593.81	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	593.75	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	592.15	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	590.83	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	590.79	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	590.32	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	590.00	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	589.63	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	589.59	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	589.59	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	588.98	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	588.34	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	588.32	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	587.59	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	587.58	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	586.86	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	585.36	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	583.03	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	582.70	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	582.19	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	582.02	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	581.53	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	581.21	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	581.14	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	580.80	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	580.23	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	580.06	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	579.98	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	579.87	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	579.42	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	579.28	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	578.99	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	578.98	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	578.50	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	578.12	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	577.29	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	576.71	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	576.04	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	575.69	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	575.27	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	575.17	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	574.67	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	574.56	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	574.18	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	573.48	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	572.62	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	572.21	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	571.61	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	571.19	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	570.58	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	570.16	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	570.14	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	569.35	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	569.16	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	569.15	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	569.02	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	568.74	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	568.66	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	568.17	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	568.17	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	567.76	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	567.58	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	567.30	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	567.30	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	567.22	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	566.82	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	566.69	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	566.16	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	566.08	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	565.61	0.01	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	565.50	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	565.50	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	564.60	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	564.10	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	563.74	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	563.25	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	563.01	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	562.94	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	561.44	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	561.37	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	561.35	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	561.28	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	561.28	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	561.19	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	559.53	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	559.31	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	557.49	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	557.28	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	556.85	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	556.80	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	556.36	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	556.06	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	555.87	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	555.80	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	555.52	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	555.18	0.01	0.00	Dec 31, 2049	4.34
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	554.68	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	553.60	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	553.48	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	553.39	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	552.90	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	552.50	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	552.43	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	552.21	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	552.17	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	551.56	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	551.44	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	551.33	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	551.15	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	550.95	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	550.53	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	550.24	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	549.92	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	549.47	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	549.25	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	549.24	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	548.49	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	548.24	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	547.50	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	547.06	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	546.52	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	546.42	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	545.54	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	545.42	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	544.40	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	544.40	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	543.99	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	543.99	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	543.79	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	543.18	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	542.93	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	542.66	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	542.35	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	541.19	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	541.02	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	540.72	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	537.18	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	535.88	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	535.61	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	535.05	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	533.97	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	533.31	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	533.24	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	533.15	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	531.98	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	531.92	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	531.83	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	531.54	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	531.31	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	530.49	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	530.08	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	529.88	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	529.50	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	528.92	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	528.85	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	528.33	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	527.83	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	527.75	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	527.13	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	526.61	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	526.51	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	525.38	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	524.56	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	523.95	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	523.95	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	523.90	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	523.10	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	522.91	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	522.91	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	522.52	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	522.31	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	522.11	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	521.49	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	521.44	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	521.08	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	520.68	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	520.68	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	520.27	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	519.96	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	519.96	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	519.48	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	519.36	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	519.24	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	518.98	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	518.98	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	518.84	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	518.72	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	518.21	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	518.02	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	517.61	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	517.20	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	516.89	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	516.79	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	516.18	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	515.53	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	514.97	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	514.67	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	514.55	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	513.00	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	511.60	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	511.50	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	511.06	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	510.86	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	510.75	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	510.52	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	510.48	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	510.25	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	509.99	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	509.63	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	509.63	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	509.57	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	509.22	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	509.02	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	508.65	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	508.61	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	508.16	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	508.15	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	507.66	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	507.17	0.01	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	507.06	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	506.68	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	506.68	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	506.19	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	505.96	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	505.75	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	504.68	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	504.52	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	502.47	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	502.27	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	501.86	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	501.77	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	501.76	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	501.45	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	501.44	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	501.12	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	501.01	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	500.77	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	499.92	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	499.82	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	499.61	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	499.36	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	499.20	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	498.18	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	498.06	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	497.25	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	495.32	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	494.38	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	494.09	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	494.09	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	493.97	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	493.47	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	493.22	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	492.90	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	492.90	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	491.97	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	491.84	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	491.64	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	490.44	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	490.40	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	490.00	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	489.18	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	488.77	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	488.57	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	488.48	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	487.82	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	487.33	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	487.27	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	487.23	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	487.14	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	487.00	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	487.00	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	485.91	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	485.71	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	485.50	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	485.27	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	483.91	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	483.56	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	483.04	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	483.01	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	483.01	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	482.64	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	482.18	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	480.11	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	479.98	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	479.94	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	479.36	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	479.14	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	478.56	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	478.55	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	478.45	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	477.95	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	477.79	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	477.73	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	477.52	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	477.37	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	477.12	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	476.71	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	476.37	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	476.26	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	476.21	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	476.18	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	476.09	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	475.69	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	475.07	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	474.87	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	473.80	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	473.64	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	473.03	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	472.77	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	472.41	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	472.00	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	471.98	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	471.80	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	471.70	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	471.39	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	470.73	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	470.57	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	470.40	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	470.37	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	469.07	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	468.80	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	467.50	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	467.41	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	467.41	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	466.69	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	465.92	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	465.87	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	465.11	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	464.92	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	464.37	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	464.37	0.01	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	464.35	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	462.85	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	462.77	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	462.76	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	462.42	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	461.37	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	461.37	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	460.96	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	460.93	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	460.78	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	460.16	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	460.03	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	459.95	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	459.94	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	458.55	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	458.30	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	458.30	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	458.04	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	458.03	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	457.49	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	457.21	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	457.17	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	456.99	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	456.87	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	456.67	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	456.59	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	456.51	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	456.19	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	456.05	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	456.01	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	455.96	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	455.79	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	455.52	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	455.03	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	454.66	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	454.42	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	454.04	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	454.01	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	452.94	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	452.27	0.01	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	452.11	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	451.98	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	451.96	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	451.89	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	451.78	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	451.56	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	451.55	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	451.55	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	451.12	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	450.28	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	449.82	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	449.71	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	449.57	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	449.55	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	448.74	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	448.63	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	448.60	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	448.48	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	447.24	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	446.24	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	445.68	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	445.36	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	445.22	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	445.00	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	444.80	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	444.59	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	444.12	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	443.99	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	443.34	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	442.85	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	442.15	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	441.93	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	441.33	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	441.25	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	441.12	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	440.81	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	440.61	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	440.51	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	440.30	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	440.10	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	439.90	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	439.90	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	439.78	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	439.49	0.01	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	438.73	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	438.46	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	438.36	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	438.26	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	437.81	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	437.65	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	437.32	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	437.24	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	436.98	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	436.83	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	436.33	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	436.12	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	435.82	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	435.81	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	435.42	0.01	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	434.87	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	434.78	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	434.72	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	434.36	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	433.77	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	433.38	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	433.35	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	433.15	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	433.14	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	432.80	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	432.79	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	432.72	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	432.22	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	432.12	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	432.12	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	431.91	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	431.64	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	431.37	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	431.31	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	431.31	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	431.02	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	430.92	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	430.53	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	430.08	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	429.45	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	429.45	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	429.45	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	429.26	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	428.85	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	428.49	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	428.24	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	428.16	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	427.63	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	427.33	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	427.01	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	426.99	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	426.58	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	426.19	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	425.75	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	425.33	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	425.32	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	425.17	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	424.97	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	424.76	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	424.75	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	424.04	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	424.04	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	423.74	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	423.72	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	423.61	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	423.54	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	423.54	0.01	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	423.50	0.01	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	423.10	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	422.60	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	422.04	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	421.19	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	421.02	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	420.19	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	419.86	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	419.64	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	419.44	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	419.19	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	419.11	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	419.04	0.01	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	418.42	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	417.87	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	417.81	0.01	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	417.64	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	417.64	0.01	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	417.40	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	417.40	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	417.37	0.01	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	417.34	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	417.16	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	416.87	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	416.17	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	415.79	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	415.23	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	415.19	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	415.15	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	414.54	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	413.92	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	413.63	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	413.48	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	412.97	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	412.72	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	412.39	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	411.47	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	411.14	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	410.75	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	410.67	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	410.45	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	410.42	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	408.71	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	408.40	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	408.34	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	408.30	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	408.29	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	407.99	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	407.17	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	406.77	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	406.74	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	406.41	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	406.41	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	405.61	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	405.58	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	405.25	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	404.85	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	404.75	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	404.52	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	403.59	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	403.53	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	403.49	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	403.37	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	403.18	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	403.08	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	402.88	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	402.68	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	402.68	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	402.51	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	402.47	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	402.47	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	402.26	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	401.68	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	401.65	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	401.53	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	401.45	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	401.38	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	399.61	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	398.95	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	398.94	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	398.61	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	398.32	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	397.56	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	397.28	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	396.53	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	396.29	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	396.20	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	396.20	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	395.92	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	395.44	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	394.82	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	394.79	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	394.70	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	394.09	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	393.68	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	391.84	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	391.02	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	391.02	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	390.81	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	390.81	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	390.56	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	390.40	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	390.20	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	390.20	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	390.09	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	389.79	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	389.79	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	389.59	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	389.43	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	389.38	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	388.98	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	388.92	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	388.16	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	388.16	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	387.90	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	387.75	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	387.54	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	387.13	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	386.74	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	386.52	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	386.37	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	386.33	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	386.33	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	386.15	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	386.08	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	385.91	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	385.25	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	385.17	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	384.58	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	384.47	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	384.27	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	384.27	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	384.18	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	383.99	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	383.86	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	383.84	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	383.66	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	383.45	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	383.42	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	383.21	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	382.83	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	382.43	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	381.85	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	381.82	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	381.61	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	381.61	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	381.61	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	381.41	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	381.24	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	380.87	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	380.77	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	380.60	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	380.18	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	380.06	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	379.94	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	379.77	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	379.66	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	379.57	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	378.95	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	378.78	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	378.75	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	378.54	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	377.91	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	377.44	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	376.93	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	376.93	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	376.78	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	376.50	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	376.50	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	376.50	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	376.50	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	376.50	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	376.45	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	376.29	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	376.29	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	376.29	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	376.09	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	375.91	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	375.27	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	374.67	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	374.45	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	374.38	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	374.23	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	374.04	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	374.04	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	373.84	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	373.23	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	373.23	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	373.23	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	373.02	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	372.99	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	372.85	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	372.20	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	371.59	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	371.39	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	371.21	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	371.10	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	370.98	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	370.89	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	370.64	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	370.57	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	370.52	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	370.48	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	370.42	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	370.42	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	370.19	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	370.16	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	369.93	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	369.82	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	369.34	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	369.34	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	369.10	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	369.07	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	368.77	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	368.73	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	368.55	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	368.52	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	367.97	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	367.96	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	367.70	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	367.42	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	366.97	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	365.86	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	365.52	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	365.25	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	365.05	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	364.80	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	364.51	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	364.42	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	364.17	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	364.14	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	363.81	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	363.75	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	363.75	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	363.21	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	363.00	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	362.84	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	362.80	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	362.14	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	361.74	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	361.43	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	360.79	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	360.35	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	360.34	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	360.27	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	360.09	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	359.73	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	359.27	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	359.12	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	359.12	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	358.91	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	358.50	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	358.50	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	358.38	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	358.31	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	358.28	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	358.28	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	357.95	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	357.78	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	357.48	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	357.40	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	357.07	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	356.46	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	356.25	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	355.79	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	355.70	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	355.64	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	355.25	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	355.17	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	355.07	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	355.02	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	354.82	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	354.41	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	354.41	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	354.41	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	354.37	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	354.27	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	354.00	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	354.00	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	353.88	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	353.21	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	352.99	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	352.59	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	352.37	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	352.16	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	351.82	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	351.75	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	351.72	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	351.64	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	351.55	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	351.14	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	351.14	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	351.02	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	350.93	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	350.93	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	350.81	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	350.37	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	350.12	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	349.91	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	349.76	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	349.71	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	349.48	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	349.09	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	349.06	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	348.77	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	348.69	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	348.69	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	348.48	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	348.40	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	348.11	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	348.07	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	347.99	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	347.92	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	347.87	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	347.25	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	347.01	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	346.64	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	346.44	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	346.31	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	346.03	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	345.88	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	345.82	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	345.58	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	345.41	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	345.33	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	345.21	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	344.75	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	344.34	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	343.99	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	343.98	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	343.78	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	343.78	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	342.76	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	342.35	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	342.20	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	341.94	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	341.43	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	341.35	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	341.35	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	341.15	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	340.90	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	340.68	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	340.43	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	340.43	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	339.73	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	339.73	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	339.65	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	339.48	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	339.35	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	339.28	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	339.27	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	339.11	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	339.07	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	339.07	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	338.87	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	338.86	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	338.66	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	337.86	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	337.64	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	337.28	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	337.17	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	337.03	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	336.62	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	336.62	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	336.21	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	335.60	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	335.39	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	335.19	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	335.06	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	334.98	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	334.78	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	334.57	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	334.01	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	333.96	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	333.76	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	333.71	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	333.68	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	333.55	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	332.94	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	332.73	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	332.73	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	332.73	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	332.51	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	332.47	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	332.32	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	332.18	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	332.15	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	331.97	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	331.71	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	331.55	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	331.51	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	331.14	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	330.97	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	330.91	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	330.57	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	330.56	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	330.43	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	330.43	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	330.18	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	329.90	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	329.67	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	329.67	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	329.26	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	329.05	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	328.94	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	328.81	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	328.76	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	328.64	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	328.60	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	328.57	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	328.44	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	328.43	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	328.23	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	328.03	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	327.74	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	327.62	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	327.62	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	327.32	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	327.01	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	326.97	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	326.91	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	326.83	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	326.41	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	326.06	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	325.99	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	325.74	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	325.66	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	325.65	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	325.58	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	325.37	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	325.19	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	324.96	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	324.79	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	324.67	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	324.57	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	323.87	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	323.74	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	323.55	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	323.53	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	323.53	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	323.40	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	322.90	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	322.84	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	322.71	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	322.67	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	322.10	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	321.89	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	321.69	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	321.47	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	321.47	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	321.18	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	320.87	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	320.87	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	320.46	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	320.43	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	320.35	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	320.35	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	320.30	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	320.26	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	320.05	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	319.85	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	319.85	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	319.75	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	319.72	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	319.69	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	319.57	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	319.26	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	319.24	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	319.03	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	318.83	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	318.66	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	318.44	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	317.80	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	317.60	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	317.53	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	317.11	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	316.78	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	316.73	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	316.59	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	316.58	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	316.58	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	316.37	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	316.20	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	315.72	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	315.54	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	315.12	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	315.06	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	314.79	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	314.74	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	314.40	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	314.33	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	314.29	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	314.29	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	314.13	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	314.12	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	313.92	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	313.71	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	313.71	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	313.38	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	313.10	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	312.96	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	312.90	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	312.90	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	312.86	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	312.71	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	312.69	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	312.55	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	312.49	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	312.25	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	311.87	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	311.67	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	311.47	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	311.26	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	310.94	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	310.89	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	310.65	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	310.44	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	310.43	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	310.40	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	310.24	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	310.06	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	310.03	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	309.98	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	309.83	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	309.22	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	309.01	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	308.65	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	308.60	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	308.60	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	308.60	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	308.42	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	308.23	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	308.19	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	307.98	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	307.40	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	307.37	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	307.17	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	307.15	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	306.66	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	306.57	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	306.41	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	306.41	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	306.35	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	306.16	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	306.15	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	305.99	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	305.94	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	305.94	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	305.94	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	305.53	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	305.48	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	305.33	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	305.00	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	304.92	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	304.83	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	304.78	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	304.12	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	304.10	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	304.10	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	304.01	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	303.91	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	303.67	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	303.49	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	303.09	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	303.08	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	303.08	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	302.13	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	302.04	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	301.93	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	301.87	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	301.68	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	301.55	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	301.43	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	301.24	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	301.24	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	301.24	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	301.03	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	300.88	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	300.63	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	300.19	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	299.85	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	299.81	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	299.77	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	299.61	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	299.40	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	299.40	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	299.39	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	299.24	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	299.19	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	298.99	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	298.79	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	298.77	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	298.73	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	298.61	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	298.58	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	298.27	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	298.17	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	297.86	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	297.69	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	297.61	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	297.27	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	297.11	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	297.09	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	296.85	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	296.74	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	296.74	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	296.47	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	296.44	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	296.22	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	295.85	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	295.64	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	295.45	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	295.31	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	294.98	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	294.90	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	294.87	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	294.29	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	294.29	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	294.04	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	293.96	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	293.74	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	293.68	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	293.68	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	293.27	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	293.26	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	293.23	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	292.85	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	292.69	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	292.65	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	292.55	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	292.43	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	292.32	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	292.24	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	291.92	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	291.88	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	291.83	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	291.44	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	291.39	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	291.30	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	291.26	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	291.22	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	291.01	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	290.97	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	290.97	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	290.81	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	290.72	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	290.40	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	290.14	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	289.99	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	289.95	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	289.31	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	289.26	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	289.17	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	288.73	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	288.60	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	288.38	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	288.36	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	288.36	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	287.95	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	287.95	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	287.95	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	287.95	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	287.74	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	287.14	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	287.13	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	287.13	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	287.07	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	286.31	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	286.16	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	286.16	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	286.11	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	286.11	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	285.90	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	285.80	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	285.49	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	285.43	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	285.33	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	285.14	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	285.08	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	285.08	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	284.88	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	284.88	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	284.88	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	284.67	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	284.47	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	284.06	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	283.86	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	283.86	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	283.86	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	283.83	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	283.75	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	283.65	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	283.42	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	283.34	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	283.24	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	283.09	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	283.04	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	282.85	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	282.85	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	282.49	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	282.42	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	282.36	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	282.22	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	282.22	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	281.92	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	281.84	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	281.81	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	281.61	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	280.99	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	280.58	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	280.58	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	280.51	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	280.38	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	280.38	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	280.38	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	280.18	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	279.97	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	279.90	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	279.90	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	279.77	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	279.68	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	279.68	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	279.35	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	279.27	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	278.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	278.91	0.00	12.41	Feb 01, 2046	4.90
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	277.93	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	277.93	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	277.85	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	277.72	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	277.72	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	277.63	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	277.31	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	277.31	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	277.31	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	277.28	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	277.11	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	277.11	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	276.61	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	276.47	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	276.36	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	276.09	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	276.09	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	276.03	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	275.88	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	275.88	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	275.68	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	275.41	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	275.37	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	275.06	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	274.79	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	274.65	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	274.45	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	274.45	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	274.40	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	274.12	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	273.84	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	273.63	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	273.62	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	273.51	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	273.04	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	272.93	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	272.81	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	272.81	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	272.40	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	271.99	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	271.97	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	271.72	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	271.69	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	271.59	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	271.38	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	271.38	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	271.30	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	271.18	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	271.11	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	271.05	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	270.45	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	270.36	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	270.36	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	270.36	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	270.15	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	270.06	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	270.06	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	270.06	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	269.83	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	269.75	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	269.57	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	269.54	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	269.54	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	269.51	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	269.48	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	268.98	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	268.72	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	268.56	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	268.45	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	268.40	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	268.31	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	268.15	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	268.11	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	268.05	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	267.72	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	267.70	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	267.60	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	267.43	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	267.29	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	267.29	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	266.99	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	266.77	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	266.34	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	266.12	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	266.07	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	265.86	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	265.86	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	265.82	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	265.66	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	265.66	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	265.66	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	265.51	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	265.45	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	265.45	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	265.41	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	265.25	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	265.04	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	264.99	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	264.63	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	264.63	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	264.48	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	264.43	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	264.43	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	264.22	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	264.08	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	264.02	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	263.86	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	263.49	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	263.42	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	263.41	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	263.18	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	262.79	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	262.62	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	262.59	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	262.37	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	262.22	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	262.18	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	262.18	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	262.18	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	262.18	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	262.18	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	262.17	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	261.92	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	261.70	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	261.57	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	261.57	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	261.34	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	261.21	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	261.18	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	261.16	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	261.09	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	260.95	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	260.94	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	260.76	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	260.60	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	260.34	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	260.34	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	260.26	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	260.14	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	260.13	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	260.01	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	259.93	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	259.73	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	259.52	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	259.52	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	259.35	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	259.32	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	259.12	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	259.11	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	259.10	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	258.91	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	258.85	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	258.83	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	258.83	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	258.75	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	258.70	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	258.69	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	258.50	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	258.29	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	258.27	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	258.26	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	258.19	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	258.10	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	258.06	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	257.81	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	257.77	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	257.77	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	257.47	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	257.47	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	257.30	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	257.27	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	257.27	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	257.12	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	257.07	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	257.07	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	256.66	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	256.66	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	256.45	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	256.25	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	255.84	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	255.78	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	255.63	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	255.62	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	255.43	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	254.95	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	254.81	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	254.62	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	254.61	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	254.41	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	254.20	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	254.20	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	254.13	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	254.00	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	253.59	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	253.46	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	253.38	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	253.34	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	253.18	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	253.18	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	253.15	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	253.07	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	252.98	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	252.64	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	252.64	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	252.63	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	252.56	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	252.21	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	252.13	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	252.13	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	251.96	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	251.95	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	251.95	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	251.91	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	251.80	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	251.54	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	251.54	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	251.38	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	251.14	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	251.07	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	250.96	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	250.93	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	250.88	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	250.63	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	250.32	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	250.32	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	250.30	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	250.11	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	249.91	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	249.81	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	249.70	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	249.43	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	249.23	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	249.09	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	248.52	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	248.48	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	247.86	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	247.86	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	247.66	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	247.57	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	247.53	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	247.48	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	247.45	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	247.25	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	247.25	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	247.13	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	247.07	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	246.82	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	246.64	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	246.57	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	246.02	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	245.60	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	245.57	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	245.47	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	245.38	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	245.24	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	245.13	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	245.09	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	244.80	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	244.59	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	244.48	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	244.41	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	244.18	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	244.08	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	244.07	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	243.99	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	243.36	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	243.34	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	243.27	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	243.25	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	243.23	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	242.94	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	242.94	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	242.75	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	242.61	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	242.59	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	242.52	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	242.34	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	242.25	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	241.93	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	241.76	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	241.73	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	241.63	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	241.52	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	241.26	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	241.12	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	241.11	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	241.11	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	241.04	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	240.93	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	240.71	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	240.55	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	240.50	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	240.43	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	240.17	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	240.09	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	240.01	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	239.60	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	239.57	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	239.27	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	239.19	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	239.18	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	238.93	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	238.93	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	238.25	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	238.05	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	237.86	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	237.84	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	237.84	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	237.61	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	237.43	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	237.27	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	237.02	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	236.89	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	236.82	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	236.82	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	236.62	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	236.53	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	236.03	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	236.00	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	235.80	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	235.76	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	235.70	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	235.39	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	235.39	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	235.39	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	235.28	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	235.20	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	235.14	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	234.77	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	234.77	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	234.70	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	234.65	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	234.63	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	234.62	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	234.52	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	234.45	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	234.34	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	234.31	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	234.27	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	234.15	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	234.12	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	234.01	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	233.96	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	233.72	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	233.61	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	233.55	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	233.55	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	233.34	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	233.14	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	233.00	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	232.74	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	232.48	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	232.32	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	232.12	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	232.05	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	231.91	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	231.91	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	231.91	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	231.71	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	231.63	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	231.50	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	231.50	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	231.10	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	230.72	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	230.47	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	230.28	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	230.14	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	229.97	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	229.97	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	229.89	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	229.81	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	229.72	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	229.66	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	229.66	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	229.56	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	229.56	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	229.56	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	229.39	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	229.25	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	229.24	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	229.06	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	228.89	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	228.84	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	228.81	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	228.76	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	228.43	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	228.43	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	228.07	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	228.03	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	228.03	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	227.98	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	227.75	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	227.65	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	227.62	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	227.62	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	227.41	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	227.41	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	227.35	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	227.32	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	227.27	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	227.15	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	227.05	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	227.00	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	226.98	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	226.80	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	226.59	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	226.49	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	226.49	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	226.32	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	226.24	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	226.22	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	226.19	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	226.11	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	225.85	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	225.78	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	225.63	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	225.57	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	225.57	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	225.34	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	225.23	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	225.07	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	225.05	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	224.99	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	224.96	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	224.75	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	224.55	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	224.49	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	224.39	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	224.07	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	224.03	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	223.94	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	223.53	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	223.50	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	223.12	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	223.12	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	222.71	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	222.34	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	222.30	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	222.30	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	221.89	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	221.88	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	221.69	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	221.48	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	221.28	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	221.17	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	220.87	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	220.76	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	220.66	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	220.59	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	220.53	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	220.46	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	220.25	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	220.05	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	220.05	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	219.85	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	219.77	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	219.69	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	219.64	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	219.44	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	219.40	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	219.40	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	219.37	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	219.33	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	219.27	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	219.23	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	219.03	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	218.82	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	218.21	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	218.02	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	217.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	217.79	0.00	12.23	Mar 25, 2048	5.05
SWB	SUNWAY BHD	Industrials	Equity	217.44	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	217.44	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	217.36	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	217.36	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	217.22	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	217.19	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	216.98	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	216.89	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	216.61	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	216.61	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	216.57	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	216.53	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	216.44	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	216.28	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	216.11	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	216.03	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	215.96	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	215.95	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	215.78	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	215.76	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	215.55	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	215.54	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	215.53	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	215.53	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	215.53	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	215.41	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	215.35	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	215.14	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	215.03	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	215.03	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	214.99	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	214.88	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	214.73	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	214.53	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	214.45	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	214.37	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	213.91	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	213.91	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	213.91	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	213.90	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	213.71	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	213.30	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	213.30	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	213.29	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	213.12	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	213.04	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	212.96	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	212.92	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	212.89	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	212.89	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	212.87	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	212.79	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	212.79	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	212.48	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	211.90	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	211.87	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	211.80	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	211.75	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	211.53	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	211.46	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	211.46	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	211.46	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	211.46	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	211.46	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	211.31	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	211.30	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	211.26	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	211.05	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	211.05	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	210.98	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	210.95	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	210.95	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	210.88	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	210.69	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	210.64	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	210.47	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	210.44	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	210.23	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	210.11	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	209.97	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	209.82	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	209.82	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	209.80	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	209.62	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	209.62	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	209.62	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	209.62	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	209.38	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	209.20	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	209.16	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	209.02	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	209.01	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	208.80	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	208.80	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	208.56	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	208.29	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	208.07	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	207.92	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	207.92	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	207.58	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	207.49	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	207.40	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	207.17	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	207.17	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	207.15	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	207.15	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	206.76	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	206.65	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	206.65	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	206.57	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	206.35	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	206.28	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	206.25	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	206.15	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	206.11	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	206.07	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	205.24	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	205.23	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	205.16	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	204.94	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	204.92	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	204.66	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	204.57	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	204.35	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	204.21	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	204.15	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	204.15	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	203.83	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	203.81	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	203.69	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	203.65	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	203.37	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	203.28	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	203.28	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	203.28	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	203.08	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	202.75	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	202.68	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	202.67	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	202.67	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	202.25	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	202.05	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	201.98	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	201.95	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	201.85	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	201.85	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	201.85	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	201.69	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	201.67	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	201.55	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	201.44	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	201.42	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	201.09	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	201.09	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	200.83	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	200.76	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	200.67	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	200.62	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	200.51	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	200.42	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	200.21	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	200.01	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	200.01	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	200.01	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	199.98	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	199.80	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	199.80	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	199.68	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	199.60	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	199.60	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	199.51	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	199.39	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	199.39	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	199.39	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	199.19	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	198.78	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	198.78	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	198.74	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	198.58	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	198.43	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	198.37	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	198.37	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	198.35	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	198.19	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	197.76	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	197.76	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	197.76	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	197.76	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	197.68	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	197.36	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	197.35	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	197.35	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	197.35	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	197.35	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	197.27	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	197.11	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	196.96	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	196.94	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	196.77	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	196.74	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	196.59	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	196.53	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	196.45	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	196.28	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	196.19	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	196.11	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	195.92	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	195.92	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	195.92	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	195.78	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	195.70	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	195.51	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	195.30	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	195.28	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	195.11	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	195.10	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	195.10	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	194.90	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	194.87	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	194.69	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	194.69	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	194.69	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	194.62	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	194.28	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	194.28	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	194.12	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	194.11	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	194.08	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	194.08	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	193.87	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	193.87	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	193.87	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	193.79	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	193.79	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	193.67	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	193.67	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	193.64	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	193.64	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	193.54	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	193.46	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	193.46	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	193.46	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	193.32	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	193.32	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	193.29	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	193.28	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	193.26	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	193.06	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	192.87	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	192.87	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	192.80	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	192.73	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	192.71	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	192.46	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	192.46	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	192.44	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	192.38	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	192.24	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	191.89	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	191.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191.58	0.00	8.46	Oct 01, 2037	6.75
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	191.38	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	191.31	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	191.30	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	191.23	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	191.21	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	191.02	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	190.81	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	190.76	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	190.63	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	190.43	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	190.40	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	190.22	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	190.19	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	189.99	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	189.99	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	189.99	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	189.88	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	189.64	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	189.17	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	189.16	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	188.79	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	188.65	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	188.65	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	188.56	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	188.56	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	188.35	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	188.31	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	188.03	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	187.91	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	187.89	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	187.74	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	187.74	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	187.73	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	187.63	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	187.33	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	187.23	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	187.12	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	187.12	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	187.06	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	186.75	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	186.72	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	186.65	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	186.65	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	186.56	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	186.51	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	186.50	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	186.31	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	186.31	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	186.10	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	185.90	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	185.82	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	185.77	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	185.73	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	185.70	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	185.45	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	185.44	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	185.24	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	185.24	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	185.08	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	185.08	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	185.04	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	184.99	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	184.91	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	184.87	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	184.87	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	184.86	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	184.82	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	184.78	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	184.67	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	184.47	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	184.47	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	184.47	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	184.41	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	184.24	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	184.06	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	183.74	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	183.73	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	183.65	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	183.58	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	183.49	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	183.44	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	183.44	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	183.36	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	183.25	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	183.24	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	183.03	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	182.93	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	182.67	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	182.63	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	182.58	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	182.58	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	182.50	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	182.42	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	182.42	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	182.42	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	182.42	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	182.33	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	182.25	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	182.22	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	182.00	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	181.92	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	181.76	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	181.75	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	181.67	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	181.67	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	181.61	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	181.59	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	181.59	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	181.58	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	181.47	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	181.40	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	181.36	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	181.25	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	181.19	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	181.09	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	181.03	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	181.03	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	181.00	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	180.85	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	180.58	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	180.51	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	180.38	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	180.34	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	180.12	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	180.09	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	179.97	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	179.97	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	179.76	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	179.68	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	179.57	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	179.51	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	179.36	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	179.28	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	179.18	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	179.15	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	178.93	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	178.77	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	178.74	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	178.74	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	178.70	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	178.70	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	178.60	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	178.54	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	178.54	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	178.52	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	178.37	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	178.27	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	178.19	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	178.13	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	178.10	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	177.92	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	177.85	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	177.79	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	177.72	0.00	13.85	May 19, 2053	5.30
CIA	CHAMPION IRON LTD	Materials	Equity	177.72	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	177.68	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	177.51	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	177.31	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	177.31	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	177.31	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	177.27	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	177.21	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	177.10	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	176.73	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	176.69	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	176.29	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	176.29	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	176.22	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	176.08	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	175.69	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	175.53	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	175.47	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	175.42	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	175.26	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	175.26	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	175.06	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	175.06	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	175.06	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	175.03	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	174.85	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	174.63	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	174.62	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	174.58	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	174.45	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	174.44	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	174.36	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	174.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	174.20	0.00	8.33	Feb 01, 2036	4.70
YPSN	YPSOMED HOLDING AG	Health Care	Equity	174.04	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	174.04	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	173.89	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	173.89	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	173.83	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	173.70	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	173.70	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	173.63	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	173.62	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	173.54	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	173.45	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	173.37	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	173.20	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	173.12	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	173.01	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	172.96	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	172.87	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	172.81	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	172.60	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	172.60	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	172.17	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	172.13	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	172.07	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	172.04	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	171.99	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	171.96	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	171.79	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	171.71	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	171.71	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	171.68	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	171.45	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	171.41	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	171.38	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	171.17	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	171.01	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	170.97	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	170.97	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	170.96	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	170.76	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	170.76	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	170.56	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	170.56	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	170.56	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	170.55	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	170.30	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	170.17	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	170.15	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	170.15	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	170.05	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	169.74	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	169.54	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	169.54	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	168.92	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	168.92	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	168.82	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	168.72	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	168.72	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	168.57	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	168.51	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	168.42	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	168.31	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	168.31	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	168.31	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	168.31	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	167.80	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	167.73	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	167.70	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	167.70	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	167.56	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	167.49	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	167.49	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	167.49	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	167.48	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	167.29	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	167.29	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	167.26	0.00	12.19	Mar 15, 2052	5.14
PYCR	PAYCOR HCM INC	Industrials	Equity	167.25	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	167.08	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	166.98	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	166.97	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	166.88	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	166.76	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	166.76	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	166.67	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	166.67	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	166.64	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	166.57	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	166.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	166.35	0.00	15.34	Sep 15, 2055	3.55
ARDX	ARDELYX INC	Health Care	Equity	166.27	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	166.26	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	166.16	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	166.15	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	165.86	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	165.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	165.74	0.00	12.36	Apr 04, 2051	5.01
4902	KONICA MINOLTA INC	Information Technology	Equity	165.65	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	165.44	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	165.32	0.00	12.46	May 01, 2050	5.80
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	165.29	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	165.29	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	165.25	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	165.04	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	164.91	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	164.91	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	164.85	0.00	15.02	Sep 15, 2053	3.50
MAG	MAG SILVER CORP	Materials	Equity	164.83	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	164.83	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	164.57	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	164.57	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	164.42	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	164.42	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	164.24	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	164.22	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	164.22	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	164.01	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	163.90	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	163.83	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	163.80	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	163.76	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	163.72	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	163.61	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	163.50	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	163.43	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	163.40	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	163.33	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	163.20	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	163.20	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	163.16	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	163.07	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	162.88	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	162.79	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	162.66	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	162.58	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	162.58	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	162.50	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	162.41	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	162.38	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	162.38	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	162.33	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	162.17	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	162.17	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	161.86	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	161.77	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	161.67	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	161.67	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	161.61	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	161.56	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	161.56	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	161.50	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	161.50	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	161.34	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	161.21	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	161.00	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	160.95	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	160.95	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	160.95	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	160.92	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	160.76	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	160.74	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	160.74	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	160.59	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	160.54	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	160.54	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	160.54	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	160.51	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	160.48	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	160.30	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	160.09	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	159.93	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	159.92	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	159.87	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	159.87	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	159.61	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	159.50	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	159.50	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	159.46	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	159.31	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	159.18	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	159.18	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	159.18	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	159.11	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	159.11	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	159.11	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	159.11	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	159.01	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	158.90	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	158.88	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	158.76	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	158.76	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	158.73	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	158.70	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	158.70	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	158.69	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	158.68	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	158.51	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	158.51	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	158.49	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	158.49	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	158.33	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	158.29	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	158.29	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	158.29	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	158.29	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	158.27	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	158.26	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	158.26	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	158.26	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	158.22	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	158.10	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	158.10	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	158.08	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	158.02	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	157.88	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	157.78	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	157.75	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	157.75	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	157.68	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	157.44	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	157.09	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	157.06	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	157.02	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	156.65	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	156.33	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	156.24	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	156.24	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	156.11	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	156.07	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	156.04	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	155.94	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	155.86	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	155.86	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	155.86	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	155.83	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	155.78	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	155.78	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	155.71	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	155.67	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	155.43	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	155.40	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	155.28	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	155.22	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	155.02	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	154.86	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	154.81	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	154.76	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	154.61	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	154.61	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	154.61	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	154.61	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	154.46	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	154.43	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	154.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	154.28	0.00	13.83	Nov 21, 2049	4.25
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	154.07	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	153.99	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	153.85	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	153.79	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	153.59	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	153.52	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	153.45	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	153.20	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	153.19	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	153.04	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	152.97	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	152.97	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	152.46	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	152.46	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	152.36	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	152.15	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	152.15	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	151.95	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	151.95	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	151.95	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	151.79	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	151.73	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	151.54	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	151.46	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	151.38	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	151.37	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	151.34	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	151.33	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	151.15	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	151.01	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	150.80	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	150.72	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	150.72	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	150.68	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	150.64	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	150.63	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	150.46	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	150.31	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	150.31	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	150.30	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	150.11	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	150.05	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	149.97	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	149.97	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	149.70	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	149.70	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	149.70	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	149.70	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	149.62	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	149.54	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	149.54	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	149.49	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	149.37	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	149.33	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	149.33	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	149.22	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	149.11	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	148.64	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	148.56	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	148.53	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	148.47	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	148.47	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	148.47	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	148.39	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	148.20	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	148.09	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	148.06	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	148.02	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	147.97	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	147.80	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	147.76	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	147.65	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	147.64	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	147.62	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	147.56	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	147.45	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	147.25	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	147.11	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	147.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147.00	0.00	9.16	Mar 25, 2038	4.78
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	146.96	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	146.96	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	146.96	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	146.84	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	146.81	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	146.81	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	146.81	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	146.73	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	146.63	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	146.60	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	146.49	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	146.48	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	146.43	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	146.41	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	146.23	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	146.22	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	146.22	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	146.05	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	146.02	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	145.98	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	145.82	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	145.82	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	145.82	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	145.81	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	145.49	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	145.49	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	145.47	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	145.39	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	145.32	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	145.32	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	145.24	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	145.20	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	145.20	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	145.15	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	145.10	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	144.92	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	144.79	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	144.63	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	144.59	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	144.57	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	144.38	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	144.34	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	144.32	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	144.30	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	144.23	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	144.19	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	144.18	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	144.18	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	144.16	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	144.07	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	144.05	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	143.83	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	143.83	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	143.77	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	143.72	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	143.66	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	143.61	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	143.58	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	143.50	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	143.39	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	143.39	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	143.36	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	143.36	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	143.36	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	143.16	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	143.15	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	143.06	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	143.00	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	142.95	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	142.91	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	142.77	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	142.75	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	142.66	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	142.58	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	142.54	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	142.37	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	142.34	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	142.30	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	142.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	142.09	0.00	12.90	Mar 20, 2051	4.08
SCATC	SCATEC SOLAR	Utilities	Equity	141.93	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	141.90	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	141.83	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	141.83	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	141.82	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	141.75	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	141.72	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	141.68	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	141.67	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	141.53	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	141.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	141.51	0.00	15.79	Sep 15, 2059	3.65
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	141.31	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	141.11	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	141.09	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	140.92	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	140.88	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	140.88	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	140.75	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	140.70	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	140.67	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	140.51	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	140.50	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	140.44	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	140.37	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	140.37	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	140.37	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	140.29	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	140.20	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	140.17	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	140.09	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	140.07	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	140.01	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	139.88	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	139.68	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	139.68	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	139.59	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	139.47	0.00	0.00	Dec 31, 2049	2.64
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	139.47	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	139.47	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	139.42	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	139.34	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	139.34	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	139.34	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	139.27	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	139.26	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	139.18	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	139.16	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	139.13	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	139.07	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	139.05	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	138.98	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	138.86	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	138.76	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	138.76	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	138.69	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	138.68	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	138.66	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	138.45	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	138.45	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	138.35	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	138.25	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	138.23	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	138.14	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	138.04	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	137.84	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	137.77	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	137.77	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	137.67	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	137.63	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	137.63	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	137.52	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	137.49	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	137.43	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	137.05	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	137.02	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	137.02	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	137.02	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	137.02	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	136.82	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	136.79	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	136.77	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	136.76	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	136.75	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	136.69	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	136.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	136.54	0.00	13.32	Mar 02, 2053	5.65
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	136.52	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	136.41	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	136.41	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	136.28	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	136.27	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	136.27	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	136.27	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	136.27	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	136.25	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	136.21	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	136.19	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	135.94	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	135.86	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	135.86	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	135.79	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	135.79	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	135.79	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	135.77	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	135.70	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	135.59	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	135.53	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	135.38	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	135.38	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	135.18	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	135.18	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	135.15	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	135.08	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	134.97	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	134.97	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	134.86	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	134.78	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	134.77	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	134.77	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	134.68	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	134.61	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	134.57	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	134.53	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	134.45	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	134.28	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	134.16	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	134.12	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	134.10	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	133.92	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	133.87	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	133.80	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	133.77	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	133.75	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	133.70	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	133.70	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	133.54	0.00	0.00	nan	0.00
nan	IBERDROLA SA	Utilities	Equity	133.54	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	133.53	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	133.53	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	133.37	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	133.29	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	133.24	0.00	15.61	Dec 01, 2057	3.80
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	133.20	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	132.93	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	132.93	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	132.71	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	132.68	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	132.62	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	132.46	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	132.37	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	132.32	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	132.32	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	132.12	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	132.04	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	131.95	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	131.91	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	131.91	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	131.91	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	131.87	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	131.84	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	131.79	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	131.79	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	131.47	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	131.46	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	131.38	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	131.38	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	131.36	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	131.29	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	131.26	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	131.15	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	131.09	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	130.96	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	130.88	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	130.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	130.46	0.00	12.88	Jan 23, 2049	5.55
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	130.46	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	130.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	130.43	0.00	15.85	Mar 17, 2052	2.92
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	130.38	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	130.38	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	130.27	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	130.27	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	130.27	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	130.09	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	129.88	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	129.87	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	129.80	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	129.72	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	129.66	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	129.55	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	129.45	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	129.45	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	129.40	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	129.30	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	129.29	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	129.25	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	129.14	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	129.04	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	128.84	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	128.64	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	128.56	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	128.43	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	128.14	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	128.06	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	128.06	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	128.06	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	128.02	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	128.02	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	127.97	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	127.90	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	127.90	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	127.89	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	127.89	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	127.64	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	127.61	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	127.48	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	127.48	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	127.41	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	127.41	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	127.41	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	127.39	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	127.36	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	127.21	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	127.20	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	126.96	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	126.89	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	126.81	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	126.79	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	126.77	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	126.65	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	126.56	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	126.48	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	126.42	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	126.39	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	126.37	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	126.31	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	126.19	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	126.07	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	126.07	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	125.98	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	125.77	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	125.77	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	125.77	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	125.75	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	125.68	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	125.57	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	125.57	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	125.48	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	125.48	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	125.48	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	125.44	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	125.36	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	125.36	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	125.16	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	125.15	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	125.07	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	124.95	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	124.95	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	124.95	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	124.95	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	124.84	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	124.74	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	124.57	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	124.55	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	124.55	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	124.55	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	124.55	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	124.49	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	124.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.38	0.00	10.99	Jun 19, 2041	2.68
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	124.32	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	124.14	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	124.08	0.00	0.00	nan	0.00
MRP-W	MILLROSE PROPERTIES INC	Consumer Discretionary	Equity	123.96	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	123.93	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	123.93	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	123.91	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	123.89	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	123.73	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	123.73	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	123.73	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	123.71	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	123.66	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	123.66	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	123.66	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	123.52	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	123.52	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	123.49	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	123.47	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	123.47	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	123.47	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	123.42	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	123.41	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	123.41	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	123.38	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	123.35	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	123.32	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	123.16	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	122.99	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	122.91	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	122.83	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	122.70	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	122.50	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	122.50	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	122.50	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	122.30	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	122.16	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	122.16	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	122.15	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	122.09	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	122.00	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	122.00	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	121.83	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	121.75	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	121.75	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	121.74	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	121.68	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	121.58	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	121.58	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	121.48	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	121.38	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	121.17	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	121.17	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	121.12	0.00	16.01	Jun 01, 2050	2.52
LQDA	LIQUIDIA CORP	Health Care	Equity	121.12	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	121.09	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	121.09	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	121.09	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	121.07	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	120.98	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	120.91	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	120.84	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	120.69	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	120.67	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	120.67	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	120.66	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	120.65	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	120.59	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	120.58	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	120.54	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	120.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.46	0.00	12.48	Feb 23, 2046	4.65
GBG	GB GROUP PLC	Information Technology	Equity	120.45	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	120.45	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	120.42	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	120.26	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	120.17	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	120.17	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	120.09	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	120.05	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	120.01	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	119.92	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	119.92	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	119.64	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	119.64	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	119.43	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	119.23	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	119.19	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	119.02	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	118.98	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	118.90	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	118.82	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	118.82	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	118.72	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	118.68	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	118.61	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	118.60	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	118.60	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	118.35	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	118.26	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	118.26	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	118.18	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	117.99	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	117.88	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	117.85	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	117.81	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	117.76	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	117.60	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	117.60	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	117.60	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	117.59	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	117.52	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	117.43	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	117.43	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	117.39	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	117.39	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	117.35	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	117.27	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	117.19	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	117.15	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	117.10	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	117.04	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	116.98	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	116.85	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	116.77	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	116.77	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	116.77	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	116.44	0.00	15.36	May 19, 2063	5.34
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	116.44	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	116.36	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	116.36	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	116.24	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	116.19	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	116.16	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	116.02	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	116.02	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	115.96	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	115.86	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	115.75	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	115.75	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	115.75	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	115.66	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	115.64	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	115.62	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	115.61	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	115.61	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	115.61	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	115.55	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	115.55	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	115.53	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	115.53	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	115.36	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	115.36	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	115.36	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	115.27	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	115.14	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	115.11	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	114.93	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	114.93	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	114.86	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	114.86	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	114.72	0.00	10.34	Mar 15, 2042	5.05
PRAA	PRA GROUP INC	Financials	Equity	114.64	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	114.53	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	114.52	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	114.45	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	114.32	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	114.32	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	114.28	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	114.28	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	114.09	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	113.95	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	113.95	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	113.91	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	113.91	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	113.87	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	113.71	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	113.71	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	113.70	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	113.62	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	113.53	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	113.53	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	113.45	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	113.37	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	113.30	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	113.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113.11	0.00	10.49	Nov 21, 2039	4.05
KNOS	KAINOS GROUP PLC	Information Technology	Equity	113.09	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	113.00	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	112.95	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	112.89	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	112.87	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	112.79	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	112.70	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	112.70	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	112.70	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	112.68	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	112.62	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	112.54	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	112.34	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	112.29	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	112.27	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	112.27	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	112.12	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	112.04	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	111.98	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	111.87	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	111.87	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	111.87	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	111.87	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	111.87	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	111.79	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	111.66	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	111.66	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	111.62	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	111.61	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	111.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.52	0.00	14.09	Apr 01, 2050	3.60
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	111.46	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	111.46	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	111.43	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	111.38	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	111.29	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	111.29	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	111.25	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	111.21	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	111.21	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	111.17	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	111.13	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	110.96	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	110.92	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	110.84	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	110.82	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	110.79	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	110.74	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	110.64	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	110.55	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	110.48	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	110.43	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	110.38	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	110.30	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	110.30	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	110.23	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	110.23	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	110.23	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	110.23	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	110.21	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	110.13	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	110.12	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	110.05	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	110.03	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	110.03	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	109.96	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	109.96	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	109.90	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	109.88	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	109.82	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	109.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	109.79	0.00	16.35	Nov 01, 2056	2.94
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	109.62	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	109.55	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	109.46	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	109.43	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	109.41	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	109.41	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	109.38	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	109.38	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	109.30	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	109.22	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	109.22	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	109.06	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	109.00	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	108.97	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	108.97	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	108.89	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	108.84	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	108.80	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	108.80	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	108.80	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	108.74	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	108.63	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	108.59	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	108.59	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	108.55	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	108.55	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	108.44	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	108.39	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	108.39	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	108.30	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	108.22	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	108.19	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	108.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108.06	0.00	10.80	Oct 23, 2045	6.48
KIO	KUMBA IRON ORE LTD	Materials	Equity	108.06	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	107.98	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	107.98	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	107.89	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	107.89	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	107.81	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	107.78	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	107.78	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	107.72	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	107.58	0.00	13.90	May 01, 2060	5.93
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	107.56	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	107.56	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	107.47	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	107.23	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	107.23	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	107.17	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	107.14	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	107.06	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	106.98	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	106.91	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	106.81	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	106.75	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	106.75	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	106.73	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	106.73	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	106.64	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	106.64	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	106.55	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	106.48	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	106.34	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	106.34	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	106.31	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	106.31	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	106.29	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	106.17	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	106.15	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	106.15	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	106.14	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	105.98	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	105.97	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	105.93	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	105.93	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	105.93	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	105.93	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	105.90	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	105.89	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	105.73	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	105.73	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	105.57	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	105.53	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	105.48	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	105.40	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	105.32	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	105.28	0.00	13.97	Aug 15, 2054	5.40
OEC	ORION SA	Materials	Equity	105.27	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	105.24	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	105.23	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	105.12	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	105.07	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	104.99	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	104.98	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	104.91	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	104.91	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	104.91	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	104.90	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	104.76	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	104.76	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	104.74	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	104.74	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	104.74	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	104.71	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	104.71	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	104.69	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	104.58	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	104.58	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	104.57	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	104.54	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	104.53	0.00	11.85	Jul 12, 2041	3.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	104.50	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	104.50	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	104.40	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	104.32	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	104.32	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	104.32	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	104.25	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	104.24	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	104.09	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	104.09	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	104.09	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	104.07	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	104.03	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	103.89	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	103.78	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	103.74	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	103.74	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	103.66	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	103.66	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	103.66	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	103.63	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	103.49	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	103.41	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	103.33	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	103.31	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	103.24	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	103.24	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	103.20	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	103.16	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	103.12	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	103.07	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	103.07	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	103.07	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	103.07	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	103.01	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	102.91	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	102.87	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	102.87	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	102.83	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	102.83	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	102.66	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	102.61	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	102.58	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	102.50	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	102.46	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	102.46	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	102.41	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	102.41	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	102.33	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	102.33	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	102.25	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	102.25	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	102.16	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	102.08	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	102.07	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	102.05	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	102.05	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	102.05	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	101.91	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	101.67	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	101.67	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	101.56	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	101.50	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	101.50	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	101.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101.43	0.00	13.71	Oct 26, 2049	4.25
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	101.41	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	101.41	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	101.37	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	101.33	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	101.33	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	101.33	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	101.25	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	101.25	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	101.23	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	101.08	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	101.03	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	101.01	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	101.00	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	101.00	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	100.92	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	100.86	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	100.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.73	0.00	12.72	Nov 09, 2052	6.90
AVNS	AVANOS MEDICAL INC	Health Care	Equity	100.72	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	100.62	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	100.50	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	100.42	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	100.25	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	100.25	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	100.21	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	100.09	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	100.06	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	100.01	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	100.00	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	100.00	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	99.92	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	99.84	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	99.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.76	0.00	8.99	May 15, 2038	6.40
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	99.76	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	99.76	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	99.63	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	99.59	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	99.52	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	99.39	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	99.19	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	99.18	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	99.17	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	99.15	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	99.09	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	99.08	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	99.01	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	99.01	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	98.97	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	98.93	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	98.79	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	98.78	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	98.78	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	98.76	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	98.68	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	98.68	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	98.59	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	98.57	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	98.53	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	98.37	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	98.37	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	98.28	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	98.26	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	98.18	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	98.16	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	98.02	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	98.01	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	97.96	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	97.96	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	97.96	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	97.85	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	97.80	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	97.76	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	97.75	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	97.75	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	97.68	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	97.62	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	97.55	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	97.52	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	97.44	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	97.43	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	97.35	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	97.35	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	97.35	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	97.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.26	0.00	15.40	Nov 01, 2051	2.89
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	97.24	0.00	13.78	Jun 15, 2051	4.66
JELD	JELD WEN HOLDING INC	Industrials	Equity	97.15	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	97.14	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	97.14	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	97.14	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	97.14	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	97.10	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	97.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	97.00	0.00	13.19	Nov 19, 2055	5.52
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	96.94	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	96.94	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	96.93	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	96.93	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	96.85	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	96.77	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	96.73	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	96.60	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	96.53	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	96.53	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	96.53	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	96.53	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	96.53	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	96.52	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	96.52	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	96.35	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	96.35	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	96.35	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	96.32	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	96.32	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	96.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	96.23	0.00	10.16	Mar 09, 2044	6.33
PTVE	PACTIV EVERGREEN INC	Materials	Equity	96.20	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	96.19	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	96.09	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	96.09	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	96.06	0.00	12.78	Dec 14, 2045	4.30
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	96.05	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	95.95	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	95.94	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	95.91	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	95.86	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	95.77	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	95.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	95.57	0.00	13.30	Aug 22, 2047	4.05
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	95.50	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	95.44	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	95.40	0.00	12.69	Nov 30, 2046	4.90
ASPN	ASPEN AEROGELS INC	Materials	Equity	95.40	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	95.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.31	0.00	8.52	Dec 16, 2036	5.88
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	95.30	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	95.30	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	95.30	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	95.27	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	95.25	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	95.19	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	95.18	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	95.18	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	95.14	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	95.10	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	95.10	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	95.10	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	95.10	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	95.03	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	95.03	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	94.94	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	94.94	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	94.86	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	94.78	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	94.78	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	94.75	0.00	9.29	Dec 15, 2038	6.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94.71	0.00	11.76	Jul 20, 2045	5.13
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	94.69	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	94.69	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	94.69	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	94.67	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	94.56	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	94.53	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	94.53	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	94.49	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	94.48	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	94.48	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	94.45	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	94.28	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	94.27	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	94.23	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	94.20	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	94.20	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	94.20	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	94.09	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	94.03	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	94.03	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	94.03	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94.02	0.00	11.34	Jun 01, 2042	4.50
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	93.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93.88	0.00	13.91	Mar 15, 2054	5.40
SZU	SUEDZUCKER AG	Consumer Staples	Equity	93.87	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	93.87	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	93.78	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	93.72	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	93.66	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	93.66	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	93.66	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	93.53	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	93.53	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	93.50	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	93.45	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	93.45	0.00	8.59	Sep 15, 2037	6.45
SIBN	SI BONE INC	Health Care	Equity	93.39	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	93.26	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	93.25	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	93.20	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	93.20	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	93.12	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	92.99	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	92.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.91	0.00	12.68	Nov 15, 2048	3.96
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	92.88	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	92.85	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	92.85	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	92.85	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	92.85	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	92.76	0.00	11.33	May 19, 2043	5.11
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	92.54	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	92.45	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	92.45	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	92.45	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	92.44	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	92.44	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	92.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	92.35	0.00	10.94	Apr 22, 2042	3.31
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	92.30	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	92.29	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	92.29	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	92.23	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	92.23	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	92.23	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	92.19	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	92.12	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	91.79	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	91.68	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	91.62	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	91.62	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	91.62	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	91.61	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	91.54	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	91.46	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	91.46	0.00	0.00	Dec 31, 2049	4.34
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	91.45	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	91.41	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	91.41	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	91.37	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	91.37	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	91.36	0.00	8.99	May 15, 2038	6.38
3264	ARDENTEC CORP	Information Technology	Equity	91.29	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	91.28	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	91.21	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	91.21	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	91.19	0.00	12.97	Apr 25, 2053	4.61
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	91.13	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	91.10	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	91.06	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	91.04	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	91.01	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	90.99	0.00	9.03	Mar 15, 2039	7.20
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	90.99	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	90.96	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	90.96	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	90.88	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	90.88	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	90.79	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	90.78	0.00	9.76	May 01, 2040	5.71
4007	AL HAMMADI HOLDING	Health Care	Equity	90.71	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	90.70	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	90.63	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	90.63	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	90.60	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	90.54	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	90.46	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	90.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.35	0.00	13.96	Jul 15, 2054	5.63
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	90.30	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	90.21	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	90.21	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	90.21	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	90.19	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	90.19	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	90.19	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	90.13	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	90.11	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	90.05	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	90.05	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	89.98	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	89.96	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	89.80	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	89.80	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	89.78	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	89.78	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	89.75	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	89.63	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	89.57	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	89.57	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	89.57	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	89.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.47	0.00	10.20	Feb 01, 2041	6.25
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	89.41	0.00	15.12	Jul 12, 2051	3.30
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	89.38	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	89.05	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	88.99	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	88.97	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	88.97	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	88.96	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	88.96	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	88.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	88.89	0.00	12.79	May 01, 2054	6.86
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	88.88	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	88.88	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	88.88	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	88.80	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	88.76	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	88.76	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	88.64	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	88.55	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	88.55	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	88.55	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	88.55	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	88.47	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	88.47	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	88.39	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	88.39	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	88.35	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	88.22	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	88.14	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	87.97	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	87.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	87.93	0.00	15.40	Aug 15, 2064	5.55
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	87.93	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	87.89	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	87.82	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	87.81	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	87.77	0.00	10.59	Apr 30, 2041	3.07
7476	AS ONE CORP	Health Care	Equity	87.73	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	87.73	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	87.72	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	87.72	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	87.72	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	87.67	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	87.64	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	87.64	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	87.53	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	87.53	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	87.47	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	87.39	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	87.39	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	87.31	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	87.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	87.25	0.00	14.77	Mar 02, 2063	5.75
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	87.22	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	87.22	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	87.22	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	87.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	87.17	0.00	10.83	Mar 02, 2043	5.60
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	87.14	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	87.12	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	87.12	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	87.12	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	86.98	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	86.98	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	86.89	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	86.73	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	86.73	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	86.69	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	86.64	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	86.64	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	86.64	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	86.59	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	86.58	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	86.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86.55	0.00	13.68	Feb 22, 2054	5.55
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	86.51	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	86.51	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	86.48	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	86.43	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	86.39	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	86.39	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	86.39	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	86.39	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	86.30	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	86.30	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	86.23	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	86.15	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	86.15	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	86.14	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	86.06	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	86.00	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	86.00	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	86.00	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	85.92	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	85.90	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	85.89	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	85.89	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	85.89	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	85.82	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	85.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	85.78	0.00	13.46	Apr 15, 2050	4.50
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	85.73	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	85.73	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	85.69	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	85.69	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	85.65	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	85.49	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	85.49	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	85.49	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	85.48	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	85.48	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	85.40	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	85.34	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	85.23	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	85.15	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	85.15	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	85.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.07	0.00	13.99	Mar 25, 2051	3.95
204320	HL MANDO CORP	Consumer Discretionary	Equity	85.07	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	85.07	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	85.07	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	85.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84.90	0.00	12.21	May 14, 2045	4.70
SPR	SPARTAN RESOURCES LTD	Materials	Equity	84.87	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	84.87	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	84.83	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	84.83	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	84.82	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	84.65	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	84.65	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	84.61	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	84.50	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	84.50	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	84.46	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	84.46	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	84.40	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	84.32	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	84.32	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	84.32	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	84.26	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	84.21	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	84.15	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	84.07	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	84.07	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	84.07	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	84.05	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	84.05	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	83.99	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	83.91	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	83.88	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	83.88	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	83.83	0.00	13.80	May 15, 2053	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83.82	0.00	14.51	Mar 22, 2051	3.55
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	83.82	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	83.82	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	83.82	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83.78	0.00	12.99	Jul 01, 2050	4.95
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	83.74	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	83.66	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	83.64	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	83.57	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	83.49	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	83.49	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	83.48	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	83.44	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	83.41	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	83.32	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	83.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.29	0.00	13.82	Apr 22, 2052	3.33
IIFL	IIFL FINANCE LTD	Financials	Equity	83.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	83.20	0.00	8.71	Nov 15, 2035	3.14
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	83.16	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	83.16	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	83.12	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	83.03	0.00	0.00	Dec 31, 2049	4.24
1377	SAKATA SEED CORP	Consumer Staples	Equity	83.03	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	83.03	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	83.03	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	82.99	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	82.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.98	0.00	7.92	Aug 03, 2035	5.50
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	82.91	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	82.91	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	82.91	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	82.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.86	0.00	13.82	Aug 03, 2055	6.00
7412	ATOM CORP	Consumer Discretionary	Equity	82.83	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	82.83	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	82.83	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	82.83	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	82.83	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	82.74	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	82.66	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	82.66	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	82.66	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	82.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.55	0.00	11.02	Nov 19, 2045	5.56
METSB	METSA BOARD CLASS B	Materials	Equity	82.42	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	82.42	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	82.41	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	82.35	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	82.35	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	82.32	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	82.25	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	82.21	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	82.21	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	82.16	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	82.08	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	82.08	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	82.01	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	82.00	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	81.95	0.00	12.89	Dec 15, 2048	4.90
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	81.84	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	81.83	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	81.83	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	81.83	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	81.80	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	81.77	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	81.75	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	81.60	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	81.59	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	81.58	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	81.58	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	81.48	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	81.39	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	81.37	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	81.33	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	81.33	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	81.33	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	81.30	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	81.25	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	81.25	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	81.25	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	81.19	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	81.19	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	81.17	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	81.17	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	81.12	0.00	13.57	Apr 21, 2050	4.55
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	81.00	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	80.98	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	80.97	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	80.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.96	0.00	15.58	Apr 01, 2060	3.85
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	80.92	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	80.90	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	80.83	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	80.83	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	80.78	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	80.75	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	80.68	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	80.68	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	80.67	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	80.59	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	80.59	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	80.59	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	80.58	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	80.58	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	80.53	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	80.50	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	80.49	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	80.42	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	80.42	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	80.37	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	80.37	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	80.37	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	80.35	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	80.34	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	80.28	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	80.28	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	80.25	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	80.25	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	80.17	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	80.13	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	80.09	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	80.09	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	80.09	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	80.09	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	80.06	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	79.95	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	79.76	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	79.76	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	79.69	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.69	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	79.67	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	79.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79.56	0.00	11.35	Mar 22, 2041	3.40
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	79.55	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	79.42	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	79.42	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	79.34	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	79.34	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	79.33	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	79.22	0.00	9.85	Nov 02, 2047	4.60
AKRA	AKR CORPORINDO	Energy	Equity	79.17	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	79.11	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	79.09	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	79.09	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	79.01	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	79.01	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	79.01	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	78.93	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	78.93	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	78.93	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	78.76	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	78.76	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	78.76	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	78.74	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	78.74	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	78.59	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	78.56	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	78.53	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	78.51	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	78.43	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	78.34	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	78.33	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	78.33	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	78.33	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	78.16	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	78.01	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	77.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	77.87	0.00	12.20	May 04, 2043	3.85
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	77.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.81	0.00	9.18	Jul 24, 2038	3.88
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	77.80	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	77.76	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	77.71	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	77.68	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	77.68	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	77.68	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	77.60	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	77.58	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	77.43	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	77.43	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	77.35	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	77.30	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	77.27	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	77.18	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	77.10	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	77.10	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	77.02	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	76.93	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	76.85	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	76.85	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	76.78	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	76.78	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	76.68	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	76.60	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	76.60	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	76.60	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	76.60	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	76.44	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	76.35	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	76.35	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	76.35	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	76.30	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	76.28	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	76.28	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	76.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	76.25	0.00	11.35	Jan 15, 2044	5.61
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	76.24	0.00	15.40	May 12, 2051	3.10
FSBC	FIVE STAR BANCORP	Financials	Equity	76.20	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	76.19	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	76.19	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	76.12	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	76.10	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	76.08	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	76.02	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	75.87	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	75.87	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	75.85	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	75.82	0.00	12.07	Mar 08, 2047	5.21
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	75.77	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	75.77	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	75.77	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	75.69	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	75.69	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	75.67	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	75.67	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	75.61	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	75.55	0.00	14.01	Feb 15, 2055	5.55
DMC	DMCI HOLDINGS INC	Industrials	Equity	75.52	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	75.50	0.00	12.06	Feb 14, 2049	5.95
1861	KUMAGAI LTD	Industrials	Equity	75.46	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	75.46	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	75.46	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	75.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	75.29	0.00	9.07	Jul 15, 2039	8.13
002001	ZHEJIANG NHU LTD A	Materials	Equity	75.27	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	75.27	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	75.27	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	75.26	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	75.26	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	75.26	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	75.21	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	75.19	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	75.19	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	75.19	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	75.14	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	75.11	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	75.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	75.08	0.00	13.18	Feb 06, 2053	5.55
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	75.05	0.00	0.00	Dec 31, 2049	0.98
HIPO	HIPPO HOLDINGS INC	Financials	Equity	75.03	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	75.02	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	75.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75.00	0.00	13.65	May 15, 2049	4.25
DMRC	DIGIMARC CORP	Information Technology	Equity	74.99	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	74.94	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	74.94	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	74.85	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	74.85	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	74.85	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	74.85	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	74.77	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	74.74	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	74.69	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	74.69	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	74.69	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	74.69	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	74.66	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	74.65	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	74.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74.51	0.00	7.89	May 14, 2035	4.50
8439	TOKYO CENTURY CORP	Financials	Equity	74.44	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	74.34	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	74.28	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	74.28	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	74.27	0.00	13.70	Mar 19, 2050	4.33
PDN	PALADIN ENERGY LTD	Energy	Equity	74.24	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	74.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74.21	0.00	11.58	Nov 06, 2042	4.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	74.21	0.00	8.88	May 15, 2037	4.93
004370	NONGSHIM LTD	Consumer Staples	Equity	74.19	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	74.19	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	74.19	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	74.19	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	74.12	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	74.11	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	74.11	0.00	11.51	Sep 30, 2043	5.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	74.03	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	74.03	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	74.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	73.96	0.00	11.20	Feb 15, 2041	3.50
META	META PLATFORMS INC	Communications	Fixed Income	73.93	0.00	14.17	Aug 15, 2052	4.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73.93	0.00	12.59	Jun 01, 2046	4.38
BHB	BAR HARBOR BANKSHARES	Financials	Equity	73.90	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	73.90	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	73.83	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	73.83	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	73.78	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	73.70	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	73.68	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	73.68	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	73.62	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	73.61	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	73.61	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	73.45	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	73.45	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	73.42	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	73.37	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	73.37	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	73.35	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	73.28	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	73.12	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	73.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	73.11	0.00	13.30	Jul 23, 2048	4.65
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	73.03	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	73.03	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	73.03	0.00	13.50	Jul 17, 2054	5.75
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	73.02	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	73.01	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	73.01	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	73.01	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	73.01	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	72.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.91	0.00	13.23	Jan 28, 2056	5.73
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	72.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	72.85	0.00	9.36	Aug 22, 2037	3.88
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	72.84	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	72.80	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	72.80	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	72.80	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	72.78	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	72.78	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	72.70	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	72.66	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	72.62	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	72.62	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	72.54	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	72.51	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	72.48	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	72.45	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	72.44	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	72.44	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	72.41	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	72.41	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	72.37	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	72.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.37	0.00	12.97	Jul 15, 2046	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	72.37	0.00	10.72	Jul 24, 2042	6.38
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	72.33	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	72.29	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	72.29	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	72.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.29	0.00	10.76	Apr 01, 2040	3.60
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	72.20	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	72.19	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	72.19	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	72.15	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	72.12	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	72.11	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	72.04	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	72.04	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	72.04	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	72.04	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	72.00	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	71.99	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	71.95	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	71.95	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	71.87	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	71.79	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	71.79	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	71.73	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	71.71	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	71.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.68	0.00	12.38	Mar 01, 2050	4.80
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	71.62	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	71.62	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	71.62	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	71.62	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	71.58	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	71.58	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	71.58	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	71.54	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	71.54	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	71.46	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	71.46	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	71.46	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	71.37	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	71.37	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	71.37	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	71.37	0.00	0.00	nan	0.00
EVPL	TEAM 17 GROUP PLC	Communication	Equity	71.37	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	71.35	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.30	0.00	14.59	Feb 15, 2051	3.30
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	71.29	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	71.29	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	71.24	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	71.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	71.19	0.00	7.88	May 15, 2035	4.50
SPB	SUPERIOR PLUS CORP	Utilities	Equity	71.17	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	71.17	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	71.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71.05	0.00	9.07	Oct 31, 2038	4.02
ODPV3	ODONTOPREV SA	Health Care	Equity	71.04	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	71.04	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	71.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.02	0.00	13.21	Feb 15, 2053	5.88
KPROJ	KUWAIT PROJECTS	Financials	Equity	70.96	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	70.96	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	70.96	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	70.96	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	70.96	0.00	0.00	Dec 31, 2049	5.06
MASTEK	MASTEK LTD	Information Technology	Equity	70.88	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	70.88	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	70.84	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	70.84	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	70.76	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	70.76	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	70.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	70.71	0.00	11.82	Jan 21, 2044	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	70.70	0.00	12.42	May 11, 2045	4.38
SLP	SIMULATIONS PLUS INC	Health Care	Equity	70.66	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	70.56	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	70.56	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	70.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.52	0.00	17.23	Nov 01, 2063	2.99
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.48	0.00	16.39	Oct 30, 2056	2.99
VREX	VAREX IMAGING CORP	Health Care	Equity	70.47	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	70.40	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	70.38	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	70.38	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	70.34	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	70.33	0.00	14.67	Nov 24, 2050	3.25
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	70.29	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	70.22	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	70.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	70.17	0.00	14.51	Jun 01, 2051	3.65
7846	PILOT CORP	Industrials	Equity	70.15	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	70.07	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	70.05	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.01	0.00	9.02	Aug 15, 2037	4.39
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	69.94	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	69.94	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	69.89	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	69.88	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	69.88	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	69.88	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	69.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	69.83	0.00	9.31	Nov 15, 2036	3.19
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	69.82	0.00	10.05	Apr 16, 2039	4.25
FLRY3	FLEURY SA	Health Care	Equity	69.80	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	69.80	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	69.75	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	69.71	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	69.71	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	69.67	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	69.64	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	69.63	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	69.63	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	69.63	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	69.63	0.00	11.20	Aug 15, 2045	5.85
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	69.60	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	69.46	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	69.46	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	69.38	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	69.38	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	69.38	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	69.34	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	69.33	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	69.33	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	69.30	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	69.30	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	69.30	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	69.27	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	69.22	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	69.22	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	69.13	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	69.05	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	69.05	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	68.98	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	68.98	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	68.97	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	68.97	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	68.92	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	68.91	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	68.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	68.87	0.00	18.32	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.84	0.00	16.13	Mar 22, 2061	3.70
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	68.80	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	68.80	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	68.80	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	68.74	0.00	15.00	Oct 15, 2052	3.40
VITROX	VITROX CORPORATION	Information Technology	Equity	68.72	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	68.71	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	68.71	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	68.71	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	68.71	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	68.63	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	68.63	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	68.55	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	68.51	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	68.47	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	68.47	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	68.47	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	68.39	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	68.39	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	68.36	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	68.31	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	68.30	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	68.30	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68.29	0.00	12.26	Mar 01, 2046	4.75
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	68.25	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	68.22	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	68.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68.18	0.00	12.56	Dec 07, 2046	4.75
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	68.14	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	68.14	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	68.14	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	68.14	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	68.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.08	0.00	12.34	Aug 21, 2046	4.86
EVER	EVERQUOTE INC CLASS A	Communication	Equity	68.07	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	68.07	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	68.05	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	68.05	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	67.97	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	67.92	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	67.90	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	67.90	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	67.89	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	67.89	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	67.80	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	67.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.62	0.00	10.24	Jul 15, 2040	5.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	67.56	0.00	9.58	Jan 23, 2039	5.45
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	67.56	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	67.56	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	67.52	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	67.47	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	67.47	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	67.47	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	67.45	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	67.45	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	67.41	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	67.41	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	67.39	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	67.31	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	67.28	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	67.23	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	67.22	0.00	9.36	Feb 15, 2039	5.90
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	67.22	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	67.19	0.00	7.92	Jun 20, 2036	7.04
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	67.15	0.00	13.62	Jun 28, 2054	5.75
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	67.14	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	66.97	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	66.97	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	66.97	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	66.94	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	66.89	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	66.89	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	66.89	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	66.87	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	66.87	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66.87	0.00	7.50	Oct 23, 2035	6.38
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	66.87	0.00	12.92	Nov 15, 2048	5.42
7458	DAIICHIKOSHO LTD	Communication	Equity	66.87	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	66.87	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	66.81	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	66.81	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	66.79	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	66.68	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	66.67	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	66.67	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	66.67	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	66.67	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	66.65	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	66.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	66.57	0.00	14.74	Apr 13, 2052	3.95
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	66.56	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	66.56	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	66.56	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	66.54	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	66.54	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	66.50	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	66.46	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	66.39	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	66.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	66.33	0.00	12.63	Mar 15, 2050	4.33
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	66.32	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	66.31	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	66.28	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	66.23	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	66.06	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	66.06	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	66.06	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	66.06	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	66.03	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	65.98	0.00	12.68	Mar 01, 2046	4.11
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	65.97	0.00	13.63	Sep 15, 2054	5.50
BGS	B AND G FOODS INC	Consumer Staples	Equity	65.96	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	65.96	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	65.92	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	65.90	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	65.90	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	65.90	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	65.88	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65.86	0.00	12.13	Nov 17, 2045	4.90
YOU	YOUGOV PLC	Communication	Equity	65.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.83	0.00	11.54	Apr 01, 2048	5.75
CTLP	CANTALOUPE INC	Financials	Equity	65.81	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	65.81	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	65.74	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	65.73	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	65.73	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	65.73	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	65.65	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	65.65	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	65.65	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	65.65	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65.56	0.00	14.55	Mar 15, 2052	3.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	65.56	0.00	8.52	Jan 29, 2037	6.11
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	65.53	0.00	8.52	Apr 01, 2037	5.95
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	65.52	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	65.48	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	65.48	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	65.45	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	65.44	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	65.44	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	65.44	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	65.40	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	65.40	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	65.37	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	65.37	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	65.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.27	0.00	11.61	May 01, 2047	5.38
4044	CENTRAL GLASS LTD	Industrials	Equity	65.24	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	65.23	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	65.18	0.00	13.46	Mar 01, 2054	5.75
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	65.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65.07	0.00	14.85	Jan 23, 2059	5.80
112610	CS WIND CORP	Industrials	Equity	65.07	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	65.07	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	65.07	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	65.07	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	64.97	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	64.94	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	64.90	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	64.90	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	64.85	0.00	8.44	Jul 02, 2037	6.85
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	64.82	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	64.82	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	64.73	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	64.73	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	64.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64.65	0.00	12.68	May 14, 2046	4.45
237690	ST PHARM LTD	Health Care	Equity	64.65	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	64.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.58	0.00	11.83	Nov 20, 2040	2.65
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	64.48	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	64.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	64.46	0.00	12.51	Jan 27, 2045	4.30
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	64.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	64.35	0.00	11.16	Nov 29, 2045	5.53
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	64.32	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	64.32	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	64.32	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	64.24	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	64.22	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	64.15	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	64.15	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	64.15	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	64.07	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	64.01	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	64.01	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	64.01	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	63.99	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	63.99	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	63.99	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	63.90	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	63.90	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	63.90	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	63.85	0.00	12.68	May 01, 2045	3.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	63.82	0.00	14.04	Feb 26, 2054	5.30
RTX	RTX CORP	Capital Goods	Fixed Income	63.82	0.00	13.31	Mar 15, 2054	6.40
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	63.82	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	63.82	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	63.82	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	63.82	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	63.82	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	63.81	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	63.66	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	63.60	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	63.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.49	0.00	12.66	Feb 10, 2045	3.70
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	63.49	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	63.49	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	63.49	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	63.48	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	63.40	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	63.32	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	63.32	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	63.32	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	63.26	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	63.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.24	0.00	13.70	Sep 27, 2054	5.38
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	63.24	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	63.19	0.00	14.77	Apr 15, 2051	3.45
8628	MATSUI SECURITIES LTD	Financials	Equity	63.19	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	63.16	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	63.15	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	63.15	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	63.11	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	63.11	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	62.99	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	62.99	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	62.99	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	62.99	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	62.99	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	62.99	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	62.99	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	62.91	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	62.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	62.88	0.00	8.55	May 14, 2038	7.75
TKG	TELKOM SOC LTD SA	Communication	Equity	62.83	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	62.78	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	62.78	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	62.66	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	62.60	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	62.60	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	62.58	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	62.58	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	62.58	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	62.58	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62.58	0.00	13.36	Aug 15, 2048	4.20
IBRX	IMMUNITYBIO INC	Health Care	Equity	62.57	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	62.49	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	62.49	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	62.49	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	62.49	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	62.41	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	62.41	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	62.37	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	62.37	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	62.33	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	62.33	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	62.33	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	62.28	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	62.24	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	62.24	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	62.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.18	0.00	13.86	Apr 15, 2053	5.05
3962	CHANGE HOLDINGS INC	Information Technology	Equity	62.17	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	62.17	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	62.16	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	62.08	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	62.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	62.08	0.00	12.31	Mar 24, 2051	5.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62.04	0.00	9.35	Aug 15, 2038	4.80
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	62.02	0.00	9.68	Mar 30, 2040	6.13
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	62.00	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	61.97	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	61.91	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	61.91	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	61.91	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Information Technology	Equity	61.87	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	61.83	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	61.83	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	61.76	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	61.76	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	61.75	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	61.75	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	61.67	0.00	14.81	Jan 13, 2051	3.60
DTC	DATATEC LTD	Information Technology	Equity	61.66	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	61.66	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	61.66	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	61.66	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	61.66	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	61.66	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	61.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	61.65	0.00	13.08	Jan 22, 2047	4.38
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	61.58	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	61.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	61.51	0.00	11.46	Jun 01, 2041	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	61.47	0.00	10.10	Jan 15, 2040	5.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	61.41	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	61.41	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	61.41	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	61.41	0.00	12.84	Mar 15, 2062	5.39
WLDN	WILLDAN GROUP INC	Industrials	Equity	61.36	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	61.33	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	61.33	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	61.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	61.29	0.00	12.65	Jun 14, 2046	4.40
011170	LOTTE CHEMICAL CORP	Materials	Equity	61.25	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	61.25	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	61.17	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	61.17	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	61.17	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	61.17	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	61.17	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	61.15	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	61.15	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	61.15	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	61.08	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	61.08	0.00	12.63	Sep 01, 2053	6.63
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	61.07	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	61.00	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	61.00	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	61.00	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	61.00	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	60.94	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	60.92	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	60.92	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	60.92	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	60.92	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	60.82	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	60.75	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	60.74	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	60.74	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	60.74	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	60.73	0.00	14.93	May 29, 2050	3.13
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	60.67	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	60.58	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	60.58	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	60.58	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	60.58	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	60.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.52	0.00	9.17	Feb 14, 2039	5.80
2467	C SUN MFG LTD	Industrials	Equity	60.50	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	60.50	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	60.42	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	60.42	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	60.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.39	0.00	12.35	Jul 15, 2045	4.75
GRND	GRINDR INC	Communication	Equity	60.38	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	60.34	0.00	0.00	nan	0.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	60.27	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	60.27	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	60.27	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	60.25	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	60.25	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	60.23	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	60.17	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	60.17	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	60.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.14	0.00	13.91	May 15, 2052	4.75
MXCT	MAXCYTE INC	Health Care	Equity	60.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.13	0.00	15.52	Aug 22, 2057	4.25
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	60.09	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	60.08	0.00	12.02	Apr 15, 2049	6.25
BAND	BANDWIDTH INC CLASS A	Communication	Equity	60.05	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	60.00	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	59.98	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	59.87	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	59.84	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	59.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.80	0.00	15.76	Feb 08, 2051	2.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	59.80	0.00	10.80	Mar 15, 2043	5.45
NWPX	NORTHWEST PIPE	Industrials	Equity	59.76	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	59.75	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	59.75	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	59.75	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	59.72	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	59.69	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	59.58	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	59.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59.47	0.00	11.93	May 22, 2045	5.15
LXU	LSB INDUSTRIES INC	Materials	Equity	59.40	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	59.34	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	59.26	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	59.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	59.20	0.00	12.25	Feb 22, 2048	4.26
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	59.17	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	59.17	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	59.17	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.14	0.00	12.04	Nov 15, 2045	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.11	0.00	13.58	Jan 15, 2053	5.65
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	59.10	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	59.10	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	59.07	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	59.03	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	59.01	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	59.01	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	59.01	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	59.01	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	58.96	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	58.92	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	58.92	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	58.90	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	58.89	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	58.84	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	58.84	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	58.84	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	58.78	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	58.76	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	58.76	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	58.70	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	58.70	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	58.69	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	58.68	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	58.68	0.00	10.88	May 30, 2044	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	58.66	0.00	13.70	Oct 15, 2054	5.60
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	58.59	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	58.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.56	0.00	13.82	Apr 15, 2054	5.38
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	58.51	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	58.51	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	58.49	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	58.43	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	58.43	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	58.33	0.00	15.37	May 15, 2063	5.75
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	58.28	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	58.27	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	58.26	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	58.26	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	58.26	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	58.23	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	58.19	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	58.19	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	58.19	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	58.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.15	0.00	12.26	May 01, 2045	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	58.15	0.00	13.27	Oct 15, 2047	4.03
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.12	0.00	7.81	Jan 26, 2036	6.44
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	58.09	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	58.09	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	58.08	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	58.01	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	58.01	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	58.01	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	57.93	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	57.93	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	57.88	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	57.88	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	57.88	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	57.88	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	57.85	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	57.85	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	57.85	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	57.85	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	57.85	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	57.79	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	57.76	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	57.76	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	57.76	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	57.67	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	57.67	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	57.65	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	57.61	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	57.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	57.57	0.00	12.60	May 13, 2045	4.38
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	57.51	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	57.51	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	57.50	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	57.47	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	57.43	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	57.43	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	57.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57.41	0.00	8.82	Apr 24, 2038	4.24
004170	SHINSEGAE INC	Consumer Discretionary	Equity	57.35	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	57.35	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	57.35	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	57.35	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	57.26	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	57.26	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	57.26	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57.25	0.00	7.97	Apr 01, 2036	6.13
CLFD	CLEARFIELD INC	Information Technology	Equity	57.25	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	57.18	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	57.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	57.13	0.00	12.43	May 18, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	57.08	0.00	13.24	Oct 06, 2048	4.44
INTC	INTEL CORPORATION	Technology	Fixed Income	57.04	0.00	12.62	Feb 10, 2053	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56.99	0.00	10.87	Apr 22, 2042	3.21
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	56.99	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	56.93	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	56.93	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	56.88	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	56.85	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	56.77	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	56.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	56.68	0.00	13.26	Apr 16, 2049	4.38
HBCP	HOME BANCORP INC	Financials	Equity	56.66	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	56.65	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	56.65	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56.62	0.00	14.13	Mar 15, 2055	5.40
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	56.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	56.54	0.00	10.64	Jul 15, 2041	5.60
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	56.52	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	56.52	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	56.52	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	56.44	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	56.44	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	56.43	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	56.43	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	56.43	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	56.41	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	56.41	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	56.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	56.32	0.00	12.98	May 15, 2050	5.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	56.27	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	56.27	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	56.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	56.24	0.00	12.14	Jun 01, 2045	4.95
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	56.24	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	56.19	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	56.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.14	0.00	13.00	Oct 15, 2048	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.08	0.00	10.27	Jun 15, 2039	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	56.08	0.00	10.99	Apr 22, 2042	3.22
UHAL	U HAUL HOLDING	Industrials	Equity	56.08	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	56.04	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56.03	0.00	13.81	Jan 30, 2050	3.70
XTB	XTB SA	Financials	Equity	56.02	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	56.02	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	55.94	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	55.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	55.89	0.00	11.28	Nov 02, 2043	5.38
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	55.85	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	55.85	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	55.83	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	55.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	55.68	0.00	12.72	Mar 25, 2050	4.75
6457	GLORY LTD	Industrials	Equity	55.63	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	55.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	55.60	0.00	13.12	Aug 04, 2046	3.85
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	55.50	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	55.46	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	55.44	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	55.44	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	55.44	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.42	0.00	12.44	Aug 15, 2047	4.54
IPO	IP GROUP PLC	Financials	Equity	55.42	0.00	0.00	nan	0.00
PNNN	PENNON GROUP NILL PAID RIGHTS PLC	Utilities	Equity	55.42	0.00	-0.08	Mar 04, 2025	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	55.40	0.00	10.46	Mar 19, 2040	4.23
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	55.36	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	55.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	55.29	0.00	11.93	Jul 08, 2044	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.28	0.00	12.66	Jun 15, 2049	5.25
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	55.27	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	55.22	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55.20	0.00	8.00	Sep 15, 2036	6.45
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	55.11	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	55.11	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	55.06	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	55.02	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	55.01	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	54.97	0.00	7.88	Mar 15, 2035	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.96	0.00	15.37	Jul 15, 2064	5.75
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	54.94	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	54.94	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	54.94	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	54.91	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	54.86	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	54.86	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	54.86	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	54.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.78	0.00	11.15	Mar 25, 2041	3.65
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	54.77	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	54.77	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	54.77	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	54.69	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	54.61	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	54.61	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	54.60	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Other	Equity	54.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	54.53	0.00	13.68	Apr 22, 2051	3.11
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	54.44	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	54.40	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	54.40	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	54.40	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	54.40	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	54.37	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	54.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.29	0.00	12.30	Jan 20, 2048	4.44
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	54.28	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	54.28	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	54.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	54.17	0.00	14.00	May 01, 2064	7.01
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	54.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.11	0.00	13.23	Nov 15, 2047	4.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	54.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	54.07	0.00	12.99	Feb 09, 2045	3.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54.05	0.00	13.65	Sep 24, 2048	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	54.04	0.00	13.22	May 15, 2054	5.95
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	54.00	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	53.94	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	53.86	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	53.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	53.83	0.00	11.53	Feb 15, 2041	3.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	53.79	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	53.78	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	53.78	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	53.70	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	53.68	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	53.64	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	53.61	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	53.61	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	53.61	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	53.58	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53.54	0.00	10.22	May 15, 2039	4.15
4147	TAIMED BIOLOGICS INC	Health Care	Equity	53.53	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	53.53	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	53.48	0.00	8.58	Jul 01, 2038	7.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53.42	0.00	13.70	Jan 15, 2049	4.25
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	53.36	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	53.36	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	53.35	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	53.31	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	53.28	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	53.28	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	53.28	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	53.25	0.00	9.13	Jan 26, 2039	6.95
SCC	SEMIRARA MINING AND POWER	Energy	Equity	53.20	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	53.13	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53.12	0.00	11.51	Jan 31, 2044	5.38
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	53.11	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	53.11	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	53.11	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	53.11	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	53.11	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	53.09	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	53.03	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	53.03	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	53.03	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	53.03	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	53.02	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52.99	0.00	15.07	Feb 22, 2064	5.65
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	52.97	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	52.96	0.00	11.12	Mar 26, 2044	5.70
000338	WEICHAI POWER LTD A	Industrials	Equity	52.95	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	52.95	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	52.95	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	52.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	52.95	0.00	15.95	Jun 03, 2050	2.50
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	52.91	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	52.87	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	52.87	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	52.87	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	52.87	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.86	0.00	13.69	Jun 01, 2052	3.90
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	52.78	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52.77	0.00	13.92	Mar 01, 2054	5.25
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	52.76	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	52.70	0.00	9.34	Feb 01, 2039	6.50
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	52.62	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	52.62	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	52.61	0.00	11.53	Jun 01, 2045	5.55
6366	CHIYODA CORPORATION CORP	Industrials	Equity	52.56	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	52.55	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	52.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	52.53	0.00	10.40	Apr 15, 2040	4.38
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	52.45	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52.45	0.00	13.54	Mar 15, 2052	4.55
CELC	CELCUITY INC	Health Care	Equity	52.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52.43	0.00	12.60	Jan 15, 2053	6.75
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	52.42	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	52.40	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	52.37	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	52.35	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	52.35	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	52.35	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	52.29	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	52.23	0.00	12.53	May 27, 2045	4.40
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	52.20	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	52.15	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	52.15	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	52.15	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	52.14	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	52.14	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	52.12	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	52.12	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	52.04	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	52.04	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	52.04	0.00	12.13	May 15, 2045	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.98	0.00	14.68	Mar 15, 2052	3.70
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	51.96	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.95	0.00	12.18	May 06, 2044	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	51.95	0.00	14.87	Sep 27, 2064	5.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	51.87	0.00	12.68	Dec 01, 2052	6.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	51.87	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	51.87	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	51.87	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	51.85	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	51.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51.76	0.00	13.13	Nov 14, 2048	4.88
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	51.74	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	51.71	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	51.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	51.69	0.00	11.95	Nov 04, 2044	4.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	51.66	0.00	8.97	Jan 15, 2038	6.20
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	51.63	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	51.58	0.00	12.69	Jul 01, 2046	4.40
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	51.54	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	51.54	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	51.53	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	51.46	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	51.46	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	51.46	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	51.46	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	51.38	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	51.38	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	51.37	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	51.37	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	51.37	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	51.33	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	51.31	0.00	11.56	Jul 31, 2047	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.30	0.00	11.00	Feb 24, 2043	3.44
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	51.29	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	51.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51.28	0.00	7.72	Mar 15, 2035	4.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	51.24	0.00	10.51	Feb 07, 2042	5.88
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	51.23	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	51.21	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	51.21	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	51.21	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	51.21	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	51.20	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	51.20	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	51.19	0.00	13.51	Jul 01, 2049	4.40
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	51.16	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	51.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	51.10	0.00	12.38	May 15, 2046	4.75
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	51.09	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	51.09	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	51.09	0.00	12.21	Mar 15, 2045	4.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51.09	0.00	14.13	Mar 08, 2054	5.22
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	51.06	0.00	11.42	Oct 24, 2048	6.38
001120	LX INTERNATIONAL CORP	Industrials	Equity	51.04	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	51.04	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	50.98	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	50.98	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	50.96	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	50.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.93	0.00	8.96	Aug 08, 2036	3.45
MS	MORGAN STANLEY	Banking	Fixed Income	50.89	0.00	9.87	Jul 22, 2038	3.97
FVR	FRONTVIEW REIT INC	Real Estate	Equity	50.89	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	50.87	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	50.87	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	50.79	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	50.79	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	50.79	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	50.77	0.00	13.43	Mar 15, 2052	4.63
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	50.74	0.00	12.21	Sep 25, 2048	5.63
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	50.71	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	50.71	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	50.65	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	50.63	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	50.63	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50.57	0.00	12.34	Feb 01, 2045	4.50
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	50.54	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	50.54	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	50.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.51	0.00	12.24	Oct 21, 2045	4.75
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	50.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	50.50	0.00	12.42	Feb 01, 2046	4.90
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	50.47	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	50.46	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	50.46	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	50.46	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	50.42	0.00	13.74	Apr 05, 2054	5.49
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	50.41	0.00	12.93	May 15, 2047	4.27
ACNB	ACNB CORP	Financials	Equity	50.40	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	50.40	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	50.40	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	50.34	0.00	12.23	Nov 28, 2053	7.80
6929	NIPPON CERAMIC LTD	Information Technology	Equity	50.31	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	50.29	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	50.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.24	0.00	11.58	Jul 15, 2044	5.50
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	50.21	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	50.13	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50.10	0.00	15.77	May 13, 2064	5.40
7943	NICHIHA CORP	Industrials	Equity	50.10	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	50.07	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	50.07	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	50.04	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	50.04	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	50.04	0.00	12.96	May 10, 2046	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	49.99	0.00	8.47	Sep 15, 2037	6.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49.97	0.00	12.94	Mar 01, 2047	4.15
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	49.96	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	49.96	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	49.96	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	49.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.91	0.00	13.22	Nov 01, 2047	3.97
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	49.88	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	49.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.88	0.00	13.73	Nov 01, 2049	4.00
LMNR	LIMONEIRA	Consumer Staples	Equity	49.85	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	49.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.79	0.00	12.42	May 15, 2045	4.13
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	49.78	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.74	0.00	13.15	Mar 01, 2046	3.70
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	49.71	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	49.71	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	49.70	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	49.63	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	49.63	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	49.63	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	49.63	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49.56	0.00	8.73	Nov 30, 2036	4.75
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	49.55	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	49.53	0.00	12.39	Jun 25, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	49.52	0.00	8.89	Jan 15, 2039	8.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.48	0.00	13.57	May 15, 2053	5.35
AAPL	APPLE INC	Technology	Fixed Income	49.47	0.00	15.72	May 11, 2050	2.65
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	49.46	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	49.46	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	49.46	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49.46	0.00	14.65	Jul 17, 2064	5.88
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	49.38	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	49.38	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	49.38	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	49.38	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49.35	0.00	11.69	Apr 01, 2044	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49.23	0.00	13.67	Mar 07, 2049	4.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	49.21	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	49.21	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	49.21	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	49.21	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	49.16	0.00	11.07	Jan 15, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.16	0.00	12.28	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.15	0.00	13.18	Nov 16, 2048	4.63
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	49.13	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	49.08	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	49.05	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	49.05	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	49.05	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	49.01	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	48.99	0.00	13.37	Apr 30, 2054	5.90
FRBA	FIRST BANK	Financials	Equity	48.97	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	48.97	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	48.97	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	48.97	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	48.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.89	0.00	15.29	Apr 15, 2063	5.20
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	48.88	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	48.88	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	48.88	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	48.87	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	48.80	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	48.80	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	48.76	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	48.72	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	48.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48.68	0.00	13.33	Feb 15, 2054	5.60
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	48.63	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	48.61	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	48.54	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48.53	0.00	11.30	Oct 15, 2045	6.35
DRO	DRONESHIELD LTD	Industrials	Equity	48.47	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	48.47	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	48.46	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	48.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	48.40	0.00	12.91	Jan 23, 2049	3.90
PNLF	PANIN FINANCIAL	Financials	Equity	48.30	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.30	0.00	11.93	Jul 15, 2045	5.20
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	48.28	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	48.28	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	48.26	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	48.24	0.00	13.53	Mar 23, 2050	4.70
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	48.22	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	48.22	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	48.22	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	48.14	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	48.14	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	48.10	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	48.05	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	48.03	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	48.03	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	47.99	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	47.97	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	47.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.91	0.00	13.42	Nov 15, 2053	6.25
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	47.89	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	47.85	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	47.85	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	47.85	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	47.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	47.83	0.00	13.10	Apr 01, 2054	6.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	47.80	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	47.80	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	47.80	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	47.72	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	47.72	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	47.72	0.00	10.57	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.71	0.00	14.96	May 15, 2051	3.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	47.70	0.00	10.60	Jun 20, 2054	7.78
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	47.66	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	47.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.65	0.00	14.68	Feb 15, 2063	6.05
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	47.64	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	47.64	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	47.64	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	47.61	0.00	8.21	May 01, 2037	6.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.58	0.00	8.97	May 16, 2038	6.38
RAPT4	RANDON PREF SA	Industrials	Equity	47.55	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	47.55	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	47.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	47.53	0.00	9.55	Nov 15, 2037	3.80
TLW	TULLOW OIL PLC	Energy	Equity	47.45	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	47.39	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	47.22	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	47.22	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	47.22	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	47.22	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	47.14	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	47.14	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	47.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47.12	0.00	15.44	Mar 15, 2064	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	47.11	0.00	13.24	Dec 06, 2047	4.20
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	47.07	0.00	9.51	Oct 07, 2039	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	47.06	0.00	7.92	May 02, 2036	6.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	47.06	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	47.06	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	47.06	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	47.06	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	47.04	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	47.04	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	47.01	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	47.00	0.00	14.01	Mar 22, 2053	5.05
URG	UR ENERGY INC	Energy	Equity	46.97	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	46.97	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	46.97	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	46.97	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	46.97	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	46.89	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	46.89	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	46.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.88	0.00	11.05	Apr 22, 2042	3.16
MPLX	MPLX LP	Energy	Fixed Income	46.87	0.00	9.37	Apr 15, 2038	4.50
ONL	ORION OFFICE REIT INC	Real Estate	Equity	46.87	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	46.86	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	46.86	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	46.84	0.00	12.84	Jul 15, 2046	4.20
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	46.83	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	46.72	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	46.72	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	46.72	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	46.72	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	46.68	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	46.68	0.00	12.04	Oct 01, 2047	5.40
CAP	CAP SA	Materials	Equity	46.64	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	46.64	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	46.64	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	46.64	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	46.61	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	46.56	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	46.56	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	46.56	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	46.53	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	46.48	0.00	10.39	Jul 01, 2040	4.50
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	46.48	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	46.48	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	46.42	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	46.42	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	46.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	46.39	0.00	12.86	Mar 09, 2048	4.50
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	46.39	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	46.34	0.00	14.60	Apr 01, 2050	3.50
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	46.31	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	46.31	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	46.28	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	46.28	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	46.22	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	46.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.20	0.00	15.66	Feb 09, 2064	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	46.17	0.00	14.25	Jun 25, 2054	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46.15	0.00	13.43	Apr 15, 2053	5.63
BPAN4	BANCO PAN PREF SA	Financials	Equity	46.14	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.13	0.00	10.60	Oct 02, 2043	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	46.12	0.00	10.96	Sep 06, 2045	5.38
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	46.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46.10	0.00	9.15	Apr 23, 2039	4.41
140410	MEZZION PHARMA LTD	Health Care	Equity	46.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.04	0.00	13.31	Aug 08, 2046	3.70
NEWT	NEWTEKONE INC	Financials	Equity	46.02	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	46.02	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	46.01	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	45.99	0.00	13.30	Apr 18, 2054	5.75
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	45.98	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	45.95	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	45.95	0.00	11.76	Nov 15, 2044	4.88
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	45.91	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	45.90	0.00	14.86	Sep 15, 2064	5.65
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	45.89	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	45.89	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	45.89	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	45.89	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	45.89	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	45.82	0.00	13.41	Jun 22, 2050	4.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	45.81	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	45.81	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	45.81	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	45.81	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	45.80	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	45.75	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.72	0.00	14.13	Feb 09, 2054	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	45.67	0.00	11.97	May 12, 2041	2.88
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	45.65	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	45.61	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	45.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.58	0.00	10.98	Feb 21, 2040	3.15
9940	SINYI REALTY INC	Real Estate	Equity	45.56	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	45.56	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	45.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45.54	0.00	13.54	Apr 01, 2051	3.70
122870	YG ENTERTAINMENT INC	Communication	Equity	45.48	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	45.48	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	45.42	0.00	13.12	Jun 19, 2049	4.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	45.41	0.00	13.64	Sep 17, 2050	4.25
ANNX	ANNEXON INC	Health Care	Equity	45.40	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	45.37	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	45.37	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	45.37	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	45.33	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	45.31	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	45.31	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	45.31	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	45.30	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	45.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.26	0.00	15.28	Nov 20, 2050	2.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45.20	0.00	15.40	Jun 04, 2051	2.94
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	45.20	0.00	8.82	Jan 15, 2038	6.60
AAPL	APPLE INC	Technology	Fixed Income	45.19	0.00	14.74	Aug 08, 2052	3.95
CBNK	CAPITAL BANCORP INC	Financials	Equity	45.15	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	45.11	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	45.06	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	44.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	44.98	0.00	12.29	Feb 15, 2049	5.50
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	44.98	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	44.98	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	44.98	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	44.93	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	44.90	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	44.90	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	44.90	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	44.90	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	44.89	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	44.85	0.00	8.93	Jan 15, 2039	7.63
FLGT	FULGENT GENETICS INC	Health Care	Equity	44.82	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	44.82	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	44.79	0.00	13.71	Jan 15, 2054	5.75
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	44.73	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	44.71	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	44.71	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	44.69	0.00	12.96	Nov 15, 2053	6.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44.69	0.00	11.43	Jul 09, 2040	3.02
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	44.65	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	44.65	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	44.65	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	44.64	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	44.61	0.00	8.41	Dec 14, 2035	4.15
MBI	MBIA INC	Financials	Equity	44.57	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	44.57	0.00	8.46	Jun 15, 2037	6.63
BRKHEC	PACIFICORP	Electric	Fixed Income	44.51	0.00	13.70	Jan 15, 2055	5.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	44.50	0.00	11.75	Aug 15, 2042	3.80
FOXA	FOX CORP	Communications	Fixed Income	44.50	0.00	12.56	Jan 25, 2049	5.58
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	44.48	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	44.48	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	44.40	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	44.38	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	44.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.38	0.00	13.79	Feb 16, 2055	5.55
MTW	MANITOWOC INC	Industrials	Equity	44.35	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	44.32	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	44.32	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	44.32	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	44.27	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	44.27	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	44.24	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	44.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	44.19	0.00	12.09	Dec 05, 2044	4.95
8388	AWA BANK LTD	Financials	Equity	44.17	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	44.17	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	44.17	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	44.17	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	44.16	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.16	0.00	15.74	May 18, 2063	5.05
6213	ITEQ CORP	Information Technology	Equity	44.15	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	44.13	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	44.13	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	44.07	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	44.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.05	0.00	8.80	Apr 15, 2038	6.50
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	44.02	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	43.99	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	43.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	43.96	0.00	12.95	Aug 05, 2052	4.90
BRT	BRT APARTMENTS CORP	Real Estate	Equity	43.95	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	43.90	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	43.90	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.88	0.00	13.80	Jun 29, 2048	4.05
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	43.85	0.00	13.34	Mar 15, 2054	5.75
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43.82	0.00	11.35	Apr 23, 2045	5.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	43.82	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	43.82	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	43.82	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	43.80	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	43.79	0.00	17.13	Nov 24, 2070	3.50
SEB	SEABOARD CORP	Consumer Staples	Equity	43.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43.77	0.00	16.41	Feb 08, 2061	3.38
9869	KATO SANGYO LTD	Consumer Staples	Equity	43.76	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	43.74	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	43.73	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	43.67	0.00	15.11	Sep 01, 2049	2.75
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	43.65	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	43.63	0.00	10.93	May 20, 2043	5.63
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	43.62	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	43.58	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	43.57	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	43.56	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.53	0.00	13.01	Oct 01, 2049	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	43.52	0.00	11.72	Sep 15, 2044	4.90
GOOGL	ALPHABET INC	Technology	Fixed Income	43.49	0.00	16.76	Aug 15, 2050	2.05
CLP	CLP CASH	Cash and/or Derivatives	Cash	43.49	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	43.49	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	43.49	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	43.47	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	43.40	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	43.40	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	43.40	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	43.37	0.00	11.25	Sep 16, 2040	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.37	0.00	14.14	May 17, 2053	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	43.34	0.00	11.02	May 13, 2040	3.50
293490	KAKAO GAMES CORP	Communication	Equity	43.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	43.25	0.00	8.29	Oct 15, 2036	6.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	43.24	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	43.24	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	43.24	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	43.24	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	43.22	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43.18	0.00	10.84	Oct 18, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.17	0.00	12.79	Apr 01, 2047	4.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	43.16	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	43.16	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	43.14	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	43.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	43.09	0.00	11.08	Jan 15, 2042	4.95
3563	MACHVISION INC	Information Technology	Equity	43.07	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	43.07	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	43.07	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	43.04	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	43.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.03	0.00	13.73	Feb 15, 2055	5.70
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	42.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	42.97	0.00	9.79	Apr 23, 2040	4.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42.97	0.00	14.26	Aug 01, 2050	3.50
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	42.96	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	42.95	0.00	12.09	Jun 15, 2047	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.89	0.00	7.60	Mar 01, 2035	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.85	0.00	14.38	Feb 21, 2050	3.38
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	42.82	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	42.82	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	42.82	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	42.78	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.77	0.00	12.94	Nov 15, 2053	6.70
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	42.77	0.00	8.50	Oct 15, 2037	7.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	42.74	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	42.73	0.00	14.26	Feb 15, 2051	3.75
FNLC	FIRST BANCORP INC	Financials	Equity	42.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	42.70	0.00	15.78	Aug 15, 2062	4.65
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	42.66	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	42.66	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	42.66	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	42.66	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	42.66	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	42.66	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	42.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	42.59	0.00	11.82	Aug 17, 2045	5.25
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	42.57	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	42.54	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	42.54	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	42.52	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.50	0.00	14.51	Sep 15, 2052	4.09
506	CHINA FOODS LTD	Consumer Staples	Equity	42.49	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	42.49	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	42.49	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	42.49	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	42.48	0.00	13.28	Mar 14, 2052	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.46	0.00	14.56	Jan 14, 2055	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42.42	0.00	14.17	Jul 21, 2052	2.97
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	42.33	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	42.33	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42.32	0.00	14.26	Apr 22, 2051	3.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	42.32	0.00	9.56	Jul 08, 2039	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42.29	0.00	14.91	Nov 15, 2063	6.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	42.24	0.00	16.52	Apr 13, 2062	4.10
297	SINOFERT HOLDINGS LTD	Materials	Equity	42.24	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	42.24	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	42.24	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	42.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.23	0.00	16.05	Mar 20, 2060	3.84
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	42.20	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	42.19	0.00	12.14	May 20, 2045	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	42.19	0.00	12.29	Mar 01, 2049	5.52
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	42.18	0.00	12.62	Sep 28, 2048	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.17	0.00	12.76	Apr 01, 2053	5.25
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	42.16	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	42.16	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	42.15	0.00	9.07	Jun 15, 2039	6.75
KLAC	KLA CORP	Technology	Fixed Income	42.09	0.00	14.08	Jul 15, 2052	4.95
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	42.08	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	42.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.06	0.00	12.70	Apr 01, 2046	4.25
FSBW	FS BANCORP INC	Financials	Equity	42.05	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.03	0.00	7.93	Sep 01, 2035	5.25
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	42.01	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	42.01	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	41.99	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	41.97	0.00	12.19	Mar 18, 2045	4.50
2695	KURA SUSHI INC	Consumer Discretionary	Equity	41.92	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	41.91	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	41.91	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	41.91	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	41.87	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	41.87	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	41.87	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	41.83	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	41.80	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	41.75	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	41.75	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	41.72	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41.70	0.00	12.68	May 25, 2047	4.75
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	41.69	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.68	0.00	15.95	Dec 10, 2051	2.75
005420	COSMO CHEMICAL LTD	Materials	Equity	41.66	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	41.63	0.00	15.88	Mar 15, 2062	4.03
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	41.61	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	41.61	0.00	12.72	May 30, 2048	5.25
119	POLY PPTY GROUP LTD	Real Estate	Equity	41.58	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	41.58	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41.57	0.00	13.02	Mar 15, 2049	4.90
DIS	WALT DISNEY CO	Communications	Fixed Income	41.55	0.00	8.70	Nov 15, 2037	6.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41.51	0.00	14.77	Feb 24, 2050	3.00
ASPI	ASP ISOTOPES INC	Materials	Equity	41.50	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	41.50	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	41.50	0.00	10.66	May 24, 2041	5.25
2103	TSRC CORP	Materials	Equity	41.50	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	41.50	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	41.50	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	41.50	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	41.50	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	41.41	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	41.41	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.38	0.00	12.54	Nov 03, 2045	4.35
001680	DAESANG CORP	Consumer Staples	Equity	41.33	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	41.33	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	41.33	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	41.33	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	41.31	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	41.25	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	41.25	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	41.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	41.24	0.00	10.26	Oct 15, 2040	5.50
IFCI	IFCI LTD	Financials	Equity	41.16	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	41.16	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	41.16	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	41.16	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	41.16	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	41.16	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	41.08	0.00	14.75	Jan 12, 2052	3.63
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	41.08	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	41.08	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	41.08	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	41.01	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	41.00	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	40.99	0.00	13.16	May 01, 2047	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40.94	0.00	9.22	Mar 03, 2037	3.63
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	40.92	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	40.92	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	40.90	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.90	0.00	14.60	Apr 15, 2053	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	40.86	0.00	12.32	Apr 01, 2050	6.60
ABSI	ABSCI CORP	Health Care	Equity	40.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.85	0.00	15.13	May 15, 2064	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	40.84	0.00	11.38	Mar 14, 2044	5.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.82	0.00	12.80	Jun 06, 2047	4.67
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	40.81	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40.80	0.00	11.59	Mar 15, 2044	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.80	0.00	13.41	Dec 06, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40.80	0.00	14.91	Jul 09, 2050	3.17
023590	DAOU TECHNOLOGY INC	Financials	Equity	40.75	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	40.75	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	40.75	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	40.75	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	40.75	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	40.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.72	0.00	10.69	Apr 01, 2040	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.72	0.00	8.50	Jan 15, 2036	4.27
INTC	INTEL CORPORATION	Technology	Fixed Income	40.70	0.00	13.10	Dec 08, 2047	3.73
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	40.67	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	40.67	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	40.67	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	40.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40.64	0.00	11.32	Oct 29, 2041	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	40.61	0.00	13.07	Sep 01, 2054	6.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.61	0.00	14.03	Sep 01, 2049	3.63
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	40.59	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	40.58	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	40.58	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	40.58	0.00	0.00	nan	0.00
INKAT	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	40.58	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	40.56	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	40.56	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	40.54	0.00	12.66	Apr 15, 2048	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.50	0.00	8.67	Jan 15, 2038	6.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.50	0.00	8.61	Feb 15, 2038	6.88
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	40.50	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	40.49	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40.49	0.00	11.03	Jun 04, 2042	5.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	40.45	0.00	7.33	Sep 30, 2040	2.94
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.42	0.00	14.47	Feb 01, 2050	3.45
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	40.42	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	40.42	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	40.41	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	40.36	0.00	13.66	Feb 05, 2054	5.30
4770	ALLIED SUPREME CORP	Materials	Equity	40.33	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	40.29	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	40.29	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.29	0.00	9.68	Mar 01, 2041	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.26	0.00	8.68	Mar 16, 2037	5.25
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	40.25	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	40.25	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	40.18	0.00	14.70	Apr 06, 2050	3.25
710	BOE VARITRONIX LTD	Information Technology	Equity	40.17	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	40.17	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	40.16	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	40.16	0.00	14.00	Nov 15, 2049	3.25
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	40.13	0.00	11.00	Mar 16, 2047	7.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	40.09	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	40.08	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	40.08	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	40.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	40.06	0.00	10.89	Jan 06, 2042	5.40
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	40.01	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	40.00	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	40.00	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	39.97	0.00	13.55	May 20, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.97	0.00	13.68	Feb 23, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.96	0.00	12.66	Jul 24, 2048	4.03
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	39.95	0.00	7.63	Jul 15, 2036	8.10
IPI	INTREPID POTASH INC	Materials	Equity	39.94	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39.92	0.00	16.24	Dec 13, 2051	2.61
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	39.92	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	39.86	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.82	0.00	14.71	Jun 03, 2050	3.24
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39.79	0.00	7.67	Apr 01, 2036	6.60
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	39.75	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	39.75	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	39.71	0.00	15.78	Jul 15, 2051	2.90
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	39.68	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	39.67	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	39.67	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	39.67	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	39.67	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	39.67	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	39.67	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	39.67	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	39.59	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	39.59	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	39.59	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	39.59	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	39.50	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	39.50	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	39.50	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	39.50	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	39.50	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	39.47	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	39.46	0.00	5.50	Dec 15, 2066	6.40
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	39.43	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	39.43	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	39.42	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	39.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	39.42	0.00	9.58	Mar 26, 2041	5.32
BACR	BARCLAYS PLC	Banking	Fixed Income	39.41	0.00	12.62	Jan 10, 2047	4.95
HES	HESS CORP	Energy	Fixed Income	39.41	0.00	10.17	Feb 15, 2041	5.60
OKE	ONEOK INC	Energy	Fixed Income	39.37	0.00	13.35	Nov 01, 2054	5.70
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	39.34	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	39.34	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	39.33	0.00	9.47	Apr 16, 2040	6.75
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	39.32	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.30	0.00	13.10	Apr 01, 2050	5.30
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	39.28	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	39.27	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	39.26	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	39.26	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	39.26	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	39.26	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	39.25	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.25	0.00	17.84	Mar 17, 2062	3.04
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	39.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.14	0.00	12.90	Feb 20, 2048	4.55
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	39.10	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	39.09	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	39.09	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	39.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	39.03	0.00	8.31	Feb 23, 2036	4.50
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	39.01	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	39.00	0.00	15.09	Apr 05, 2064	5.64
INTU	INTUIT INC.	Technology	Fixed Income	38.97	0.00	13.77	Sep 15, 2053	5.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	38.92	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	38.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.85	0.00	11.08	Aug 16, 2043	5.63
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	38.84	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	38.84	0.00	12.87	Aug 15, 2054	6.27
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	38.77	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	38.76	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	38.67	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	38.67	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	38.67	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	38.67	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	38.66	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	38.63	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38.63	0.00	13.69	Sep 15, 2054	5.85
RGP	RESOURCES CONNECTION INC	Industrials	Equity	38.52	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	38.51	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	38.51	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	38.49	0.00	12.47	Mar 06, 2048	4.89
OABI	OMNIAB INC	Health Care	Equity	38.48	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	38.48	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.47	0.00	14.97	Oct 15, 2050	3.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	38.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.45	0.00	14.17	Apr 15, 2054	5.20
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	38.43	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	38.43	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	38.41	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	38.41	0.00	9.07	Mar 01, 2039	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.39	0.00	9.76	Mar 15, 2039	4.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38.37	0.00	10.99	Mar 15, 2046	6.60
PLBC	PLUMAS BANCORP	Financials	Equity	38.33	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38.33	0.00	12.38	Jul 15, 2046	4.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.31	0.00	17.34	May 12, 2061	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.30	0.00	13.61	Jun 15, 2054	6.00
035760	CJ ENM LTD	Communication	Equity	38.26	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	38.26	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	38.26	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	38.18	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	38.18	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.17	0.00	14.23	Aug 14, 2054	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.14	0.00	14.04	Apr 01, 2052	4.25
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	38.09	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	38.09	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	38.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.08	0.00	13.10	May 03, 2047	4.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38.08	0.00	12.55	Sep 08, 2053	6.30
VLA	VALNEVA	Health Care	Equity	38.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	38.02	0.00	13.77	Feb 10, 2063	5.90
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	38.01	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	38.01	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	38.01	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	37.97	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	37.93	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	37.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37.91	0.00	11.44	Apr 01, 2045	5.20
TRUE	TRUECAR INC	Communication	Equity	37.90	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	37.84	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	37.84	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.84	0.00	8.01	Feb 12, 2035	3.50
2146	UT GROUP LTD	Industrials	Equity	37.83	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	37.83	0.00	9.70	Mar 30, 2040	6.06
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.81	0.00	13.13	Jun 15, 2048	4.56
FDX	FEDEX CORP	Transportation	Fixed Income	37.78	0.00	12.99	May 15, 2050	5.25
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	37.76	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	37.76	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.72	0.00	12.53	May 15, 2046	4.70
CDXC	CHROMADEX CORP	Health Care	Equity	37.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.71	0.00	12.98	Jun 01, 2053	5.88
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	37.68	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	37.68	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	37.68	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	37.68	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37.66	0.00	14.06	Oct 15, 2054	5.35
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	37.64	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	37.63	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37.63	0.00	12.75	Sep 16, 2046	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.61	0.00	14.57	Feb 05, 2050	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.61	0.00	17.13	Nov 20, 2060	3.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	37.60	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	37.60	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	37.60	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	37.60	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	37.59	0.00	13.06	May 20, 2047	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	37.58	0.00	18.10	Jun 03, 2060	2.70
ORN	ORION GROUP INC	Industrials	Equity	37.57	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	37.51	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	37.50	0.00	12.57	Apr 14, 2052	6.20
INGN	INOGEN INC	Health Care	Equity	37.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.45	0.00	13.67	Jun 01, 2054	5.65
120110	KOLON INDUSTRY INC	Materials	Equity	37.43	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	37.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	37.39	0.00	14.11	Jan 25, 2052	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.38	0.00	12.84	Feb 21, 2053	5.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.37	0.00	12.63	Aug 01, 2047	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37.32	0.00	15.38	Mar 05, 2051	3.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	37.28	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	37.28	0.00	13.46	May 15, 2048	4.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37.27	0.00	13.15	Nov 22, 2052	6.38
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	37.26	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	37.26	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	37.26	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	37.26	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	37.18	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	37.18	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	37.18	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	37.16	0.00	15.39	Apr 21, 2060	4.80
T	AT&T INC	Communications	Fixed Income	37.15	0.00	15.93	Jun 01, 2060	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	37.10	0.00	15.20	Sep 10, 2064	5.42
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	37.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.07	0.00	14.37	Mar 01, 2052	3.88
ATEX	ANTERIX INC	Communication	Equity	37.06	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	37.03	0.00	12.70	Apr 20, 2048	5.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	37.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.01	0.00	15.41	Dec 02, 2051	3.10
8436	TCI LTD	Consumer Staples	Equity	37.01	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	37.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37.00	0.00	14.62	Apr 01, 2061	3.85
MA	MASTERCARD INC	Technology	Fixed Income	37.00	0.00	14.21	Mar 26, 2050	3.85
SPOK	SPOK HOLDINGS INC	Communication	Equity	36.99	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	36.94	0.00	8.20	Oct 27, 2036	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.93	0.00	11.75	May 15, 2041	3.05
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	36.93	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	36.93	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36.88	0.00	8.74	Mar 15, 2038	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36.82	0.00	13.14	Nov 15, 2053	6.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	36.80	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	36.80	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	36.77	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	36.77	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	36.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	36.69	0.00	14.60	May 10, 2053	4.85
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	36.69	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.68	0.00	16.25	Nov 15, 2060	3.60
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	36.68	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	36.68	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	36.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.63	0.00	12.95	Sep 01, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.62	0.00	8.57	Aug 15, 2037	6.50
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	36.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.61	0.00	14.58	May 15, 2055	4.38
1407	WEST HOLDINGS CORP	Industrials	Equity	36.61	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	36.60	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	36.60	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	36.60	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.54	0.00	14.89	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.54	0.00	14.06	Feb 27, 2053	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	36.53	0.00	15.26	Jan 15, 2065	5.65
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	36.52	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	36.44	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36.43	0.00	13.79	Oct 15, 2053	5.55
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	36.43	0.00	9.58	Feb 23, 2042	6.51
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	36.40	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36.36	0.00	14.14	Apr 22, 2064	6.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	36.35	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	36.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	36.32	0.00	9.04	Jun 15, 2038	6.40
DVN	DEVON ENERGY CORP	Energy	Fixed Income	36.29	0.00	10.30	Jul 15, 2041	5.60
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	36.29	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.27	0.00	10.64	Jul 18, 2039	3.75
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	36.27	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	36.27	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	36.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.24	0.00	13.89	Mar 15, 2055	5.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	36.22	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	36.21	0.00	14.37	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.20	0.00	13.02	Dec 01, 2047	4.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	36.19	0.00	14.61	Mar 27, 2050	3.38
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	36.18	0.00	7.45	Jul 27, 2035	7.50
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	36.18	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	36.18	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	36.18	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36.15	0.00	10.96	Apr 05, 2040	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.14	0.00	9.65	Apr 15, 2040	6.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	36.13	0.00	10.00	Sep 01, 2041	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.11	0.00	15.44	Mar 25, 2061	4.10
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	36.10	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	36.10	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	36.08	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	36.07	0.00	10.22	Sep 15, 2041	6.00
HNRG	HALLADOR ENERGY	Energy	Equity	36.04	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	36.02	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	36.02	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	36.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35.99	0.00	8.55	May 14, 2036	4.30
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	35.97	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	35.93	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	35.91	0.00	16.82	Apr 28, 2061	3.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.85	0.00	12.80	Aug 02, 2053	7.08
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	35.82	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	35.79	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	35.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.78	0.00	10.64	Apr 22, 2041	3.11
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	35.77	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	35.77	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	35.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	35.66	0.00	9.50	Apr 15, 2038	4.38
T	AT&T INC	Communications	Fixed Income	35.65	0.00	11.60	Dec 15, 2042	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.65	0.00	8.07	May 15, 2035	3.90
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	35.64	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	35.63	0.00	8.10	May 11, 2035	4.13
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	35.60	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	35.60	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	35.58	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	35.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.57	0.00	13.37	Jun 15, 2048	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35.53	0.00	13.14	Nov 15, 2047	4.35
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	35.53	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	35.52	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35.51	0.00	11.85	Dec 08, 2046	5.29
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.46	0.00	13.23	Feb 01, 2049	4.80
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	35.46	0.00	10.92	Nov 08, 2042	5.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	35.44	0.00	10.67	Jun 22, 2040	3.85
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	35.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.36	0.00	8.85	Jul 15, 2036	3.85
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	35.35	0.00	10.39	Nov 02, 2040	5.20
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	35.35	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	35.35	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	35.35	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	35.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.31	0.00	13.72	Jun 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.30	0.00	14.65	Apr 15, 2050	3.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35.28	0.00	12.07	Jun 15, 2048	6.00
008930	HANMI SCIENCE LTD	Health Care	Equity	35.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.20	0.00	15.45	Jan 15, 2051	2.80
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	35.20	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	35.19	0.00	11.42	Dec 15, 2045	6.13
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	35.19	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	35.19	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	35.19	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	35.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	35.18	0.00	15.83	Aug 05, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	35.18	0.00	13.58	May 15, 2054	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35.18	0.00	11.86	May 21, 2048	6.15
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	35.18	0.00	9.49	Dec 16, 2039	6.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35.14	0.00	15.36	Oct 15, 2050	2.85
CBLL	CERIBELL INC	Health Care	Equity	35.13	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	35.11	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	35.11	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	35.11	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	35.11	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	35.09	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	35.05	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	35.03	0.00	12.24	Apr 01, 2046	4.55
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	35.02	0.00	11.26	Dec 01, 2043	5.75
056190	SFA ENGINEERING CORP	Industrials	Equity	35.02	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	35.02	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	34.98	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	34.97	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	34.96	0.00	9.08	Sep 15, 2039	7.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	34.95	0.00	9.72	Nov 15, 2040	5.88
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	34.94	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	34.92	0.00	13.62	Jul 12, 2047	3.90
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	34.91	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34.89	0.00	13.36	Dec 15, 2047	4.08
6806	SHINFOX ENERGY LTD	Utilities	Equity	34.86	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34.80	0.00	13.09	Jan 09, 2048	4.34
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	34.80	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	34.80	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	34.77	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	34.77	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	34.77	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	34.74	0.00	12.88	Apr 16, 2054	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	34.72	0.00	11.30	Nov 19, 2041	2.52
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	34.69	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	34.69	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	34.69	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	34.69	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	34.65	0.00	12.14	Oct 14, 2052	7.75
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	34.65	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	34.62	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	34.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	34.59	0.00	15.01	Sep 11, 2049	2.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	34.59	0.00	11.38	Apr 19, 2047	5.75
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	34.58	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	34.50	0.00	10.29	Sep 15, 2040	5.13
FDX	FEDEX CORP	Transportation	Fixed Income	34.48	0.00	12.10	Nov 15, 2045	4.75
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	34.44	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	34.40	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	34.36	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	34.36	0.00	15.48	Jun 01, 2051	3.00
069260	TKG HUCHEMS LTD	Materials	Equity	34.36	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	34.36	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	34.36	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	34.36	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	34.35	0.00	11.86	Dec 15, 2042	4.07
C	CITIGROUP INC	Banking	Fixed Income	34.33	0.00	10.66	Sep 13, 2043	6.67
PTC	PTC INDIA LTD	Utilities	Equity	34.28	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	34.28	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	34.28	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	34.28	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.25	0.00	10.14	Apr 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34.23	0.00	15.34	Oct 01, 2050	2.80
IMMR	IMMERSION CORP	Information Technology	Equity	34.18	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	34.18	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	34.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	34.15	0.00	13.78	Nov 13, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.14	0.00	15.21	Apr 15, 2064	5.50
RITES	RITES LTD	Industrials	Equity	34.11	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34.10	0.00	14.43	Mar 15, 2051	3.40
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	34.03	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	34.03	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	34.03	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	34.01	0.00	12.97	Sep 15, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33.99	0.00	14.35	Mar 13, 2051	3.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.96	0.00	11.89	Jun 15, 2044	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.96	0.00	14.02	Nov 15, 2054	5.70
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	33.95	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.94	0.00	11.10	Feb 04, 2041	3.40
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	33.94	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	33.94	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	33.89	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33.87	0.00	13.80	Mar 09, 2053	5.13
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	33.86	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	33.83	0.00	13.66	Dec 01, 2053	5.35
GOOGL	ALPHABET INC	Technology	Fixed Income	33.78	0.00	19.36	Aug 15, 2060	2.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.78	0.00	13.13	Sep 15, 2048	4.52
3393	WASION HOLDINGS LTD	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	33.78	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	33.77	0.00	13.19	Dec 15, 2046	4.13
YIT	YIT	Consumer Discretionary	Equity	33.74	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	33.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	33.74	0.00	17.80	Feb 08, 2061	2.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33.73	0.00	13.71	May 15, 2054	5.75
EB	EVENTBRITE CLASS A INC	Communication	Equity	33.71	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	33.71	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	33.69	0.00	10.40	May 03, 2042	6.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	33.69	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	33.67	0.00	12.09	Jun 30, 2056	4.50
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	33.61	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	33.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33.60	0.00	11.68	Feb 15, 2045	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33.59	0.00	13.87	Mar 03, 2053	5.05
6996	NICHICON CORP	Information Technology	Equity	33.54	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	33.53	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	33.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.49	0.00	13.50	Feb 15, 2053	5.13
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	33.47	0.00	12.51	Nov 15, 2053	7.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33.46	0.00	13.99	May 22, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.45	0.00	10.51	Aug 15, 2039	3.50
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	33.45	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	33.45	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	33.44	0.00	9.46	Nov 15, 2039	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.42	0.00	13.09	Jun 01, 2054	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.37	0.00	11.50	Jul 21, 2042	2.91
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	33.36	0.00	11.85	Aug 04, 2045	5.25
UEMS	UEM SUNRISE	Real Estate	Equity	33.36	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	33.36	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	33.36	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33.34	0.00	12.76	Oct 01, 2054	6.05
PNL	POSTNL NV	Industrials	Equity	33.33	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	33.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.33	0.00	10.84	Nov 01, 2039	3.25
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	33.28	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	33.28	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	33.27	0.00	8.36	Feb 27, 2037	6.15
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	33.23	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	33.22	0.00	13.69	Mar 15, 2049	4.00
020560	ASIANA AIRLINES INC	Industrials	Equity	33.20	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	33.20	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	33.16	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	33.13	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	33.11	0.00	14.60	Aug 16, 2049	3.10
ETEL	TELECOM EGYPT	Communication	Equity	33.11	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	33.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33.06	0.00	7.77	Apr 15, 2035	4.75
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	33.03	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.02	0.00	12.94	Nov 20, 2045	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32.98	0.00	13.10	Mar 16, 2047	4.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.98	0.00	8.70	Aug 15, 2037	5.95
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	32.98	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	32.97	0.00	9.48	Jan 25, 2039	5.48
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.96	0.00	13.50	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.96	0.00	9.57	Mar 01, 2038	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.96	0.00	12.76	Nov 03, 2045	4.45
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	32.95	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	32.95	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	32.94	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	32.93	0.00	0.00	nan	0.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	32.86	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	32.86	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	32.86	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	32.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.85	0.00	14.33	Mar 15, 2051	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.84	0.00	11.84	Jun 17, 2041	3.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.84	0.00	13.02	Apr 15, 2046	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.83	0.00	13.76	Mar 01, 2053	4.88
MVBF	MVB FINANCIAL CORP	Financials	Equity	32.83	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	32.82	0.00	12.10	Nov 30, 2046	4.39
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	32.78	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	32.76	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	32.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.75	0.00	8.54	Mar 01, 2037	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.73	0.00	15.80	Nov 13, 2050	2.55
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	32.71	0.00	9.49	Nov 15, 2038	5.32
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	32.70	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	32.70	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	32.70	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.65	0.00	13.42	Mar 04, 2054	5.97
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	32.62	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	32.62	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	32.62	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	32.62	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	32.62	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	32.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.60	0.00	13.42	Aug 15, 2052	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	32.58	0.00	12.88	Feb 21, 2054	5.60
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	32.58	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	32.57	0.00	10.25	Sep 30, 2040	3.25
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	32.53	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	32.53	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	32.48	0.00	11.55	Feb 01, 2043	4.70
PKE	PARK AEROSPACE CORP	Industrials	Equity	32.47	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	32.45	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.44	0.00	12.53	Sep 21, 2048	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32.44	0.00	14.79	Feb 09, 2051	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.44	0.00	12.28	Nov 10, 2044	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32.43	0.00	12.70	Feb 05, 2049	4.38
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	32.43	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	32.41	0.00	13.98	Jan 15, 2055	5.50
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	32.39	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	32.37	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	32.37	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	32.37	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	32.36	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	32.36	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32.35	0.00	11.73	Sep 15, 2045	5.20
3632	GREE HOLDINGS INC	Communication	Equity	32.31	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32.31	0.00	14.16	Jun 01, 2054	5.20
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	32.29	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	32.29	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	32.28	0.00	11.46	Jul 16, 2042	4.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32.27	0.00	11.51	Mar 15, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.27	0.00	13.89	Jan 31, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.27	0.00	10.77	Sep 15, 2043	6.55
AAPL	APPLE INC	Technology	Fixed Income	32.25	0.00	18.59	Aug 20, 2060	2.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	32.25	0.00	13.72	May 15, 2053	5.30
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	32.23	0.00	10.97	May 01, 2042	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	32.23	0.00	13.28	Sep 30, 2047	3.85
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.22	0.00	13.01	Apr 01, 2054	6.25
CRDA	CRAWFORD CLASS A	Financials	Equity	32.21	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	32.20	0.00	13.24	Apr 30, 2050	4.35
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	32.20	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	32.20	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	32.20	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.18	0.00	13.03	Feb 15, 2048	4.25
FSTR	LB FOSTER	Industrials	Equity	32.18	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.17	0.00	10.59	Dec 01, 2041	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.17	0.00	9.95	Sep 24, 2038	3.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32.15	0.00	13.89	Feb 04, 2051	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	32.14	0.00	10.45	Sep 12, 2039	3.74
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	32.14	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	32.14	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	32.12	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.04	0.00	14.54	Jul 15, 2051	3.50
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	32.03	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	32.02	0.00	11.76	Jun 09, 2042	3.90
AAPL	APPLE INC	Technology	Fixed Income	32.00	0.00	16.54	Aug 08, 2062	4.10
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	32.00	0.00	8.31	Nov 15, 2035	4.42
EXC	EXELON CORPORATION	Electric	Fixed Income	31.98	0.00	13.32	Mar 15, 2053	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	31.97	0.00	8.44	Sep 15, 2037	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	31.95	0.00	12.77	Jan 23, 2049	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31.95	0.00	12.99	Mar 22, 2054	6.35
6608	BAIRONG INC	Financials	Equity	31.95	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	31.95	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31.93	0.00	9.99	Mar 25, 2040	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31.91	0.00	12.03	Jan 19, 2055	7.13
KLTR	KALTURA INC	Information Technology	Equity	31.88	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.87	0.00	13.06	Sep 15, 2054	5.95
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	31.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.86	0.00	10.25	Feb 01, 2042	6.50
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	31.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	31.83	0.00	8.83	Jun 01, 2038	6.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	31.82	0.00	14.32	Apr 05, 2050	3.58
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	31.81	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.80	0.00	13.61	Sep 15, 2053	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.79	0.00	15.54	Feb 22, 2062	4.40
1909	LONG CHEN PAPER LTD	Materials	Equity	31.79	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	31.79	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	31.79	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	31.79	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	31.78	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	31.78	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.77	0.00	11.10	Jul 13, 2043	6.18
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	31.76	0.00	13.10	Feb 08, 2051	3.83
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	31.72	0.00	14.32	Dec 01, 2050	3.47
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	31.71	0.00	12.90	Oct 01, 2053	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.71	0.00	11.39	Nov 15, 2042	4.38
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31.70	0.00	14.57	May 01, 2050	3.15
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	31.70	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	31.70	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	31.70	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31.68	0.00	7.97	Sep 01, 2035	4.60
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	31.67	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31.65	0.00	13.95	Apr 05, 2052	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	31.65	0.00	11.82	Mar 11, 2041	2.88
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	31.62	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	31.56	0.00	12.26	Jun 15, 2046	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	31.55	0.00	14.47	Apr 18, 2064	5.90
2340	OPTO TECH CORP	Information Technology	Equity	31.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.52	0.00	11.21	Jun 01, 2041	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	31.51	0.00	13.53	Jun 15, 2054	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	31.50	0.00	9.12	Dec 15, 2036	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.46	0.00	13.11	Jun 01, 2053	5.90
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	31.45	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	31.45	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	31.45	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	31.45	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	31.45	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.44	0.00	14.14	Feb 15, 2055	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.42	0.00	11.70	Mar 15, 2042	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.42	0.00	11.07	Apr 15, 2040	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.42	0.00	11.95	May 18, 2043	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	31.41	0.00	7.89	Dec 15, 2035	6.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	31.41	0.00	13.28	May 15, 2054	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	31.40	0.00	14.92	Nov 01, 2064	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.39	0.00	12.32	Jul 01, 2049	5.13
300759	PHARMARON BEIJING LTD A	Health Care	Equity	31.37	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	31.37	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.35	0.00	12.85	Mar 01, 2048	4.13
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	31.34	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	31.29	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	31.29	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	31.29	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	31.29	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	31.27	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	31.21	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	31.21	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31.19	0.00	14.72	Nov 07, 2049	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	31.14	0.00	12.90	Jun 01, 2047	4.50
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	31.12	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	31.12	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	31.12	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.09	0.00	11.46	Jul 09, 2044	5.84
ONIT	ONITY GROUP INC	Financials	Equity	31.08	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	31.08	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	31.07	0.00	13.38	Apr 22, 2049	4.38
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.07	0.00	11.57	Jun 01, 2044	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.06	0.00	10.38	Sep 01, 2043	5.85
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	31.04	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31.03	0.00	13.75	May 01, 2053	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.03	0.00	15.71	Feb 27, 2063	4.95
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	31.01	0.00	8.40	Sep 15, 2037	6.80
MET	METLIFE INC	Insurance	Fixed Income	31.00	0.00	7.76	Jun 15, 2035	5.70
006120	SK DISCOVERY LTD	Energy	Equity	30.96	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.93	0.00	13.98	Apr 15, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.91	0.00	13.36	Dec 15, 2048	4.45
8771	EGUARANTEE INC	Financials	Equity	30.88	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	30.88	0.00	15.61	May 28, 2050	2.70
319660	PSK INC	Information Technology	Equity	30.87	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	30.85	0.00	16.09	Sep 22, 2051	2.65
AAPL	APPLE INC	Technology	Fixed Income	30.80	0.00	13.01	Feb 09, 2047	4.25
38	FIRST TRACTOR LTD H	Industrials	Equity	30.79	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	30.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30.78	0.00	14.30	Dec 01, 2061	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30.75	0.00	8.65	Oct 15, 2037	6.20
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	30.72	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	30.71	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	30.68	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.65	0.00	12.45	Apr 01, 2045	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.64	0.00	13.18	May 01, 2049	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.63	0.00	13.90	Aug 15, 2049	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	30.63	0.00	11.07	Mar 15, 2043	4.38
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	30.62	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	30.61	0.00	16.48	Nov 15, 2079	5.45
BYND	BEYOND MEAT INC	Consumer Staples	Equity	30.61	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.59	0.00	14.25	Aug 01, 2054	5.35
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30.57	0.00	14.05	Aug 01, 2053	5.35
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	30.57	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	30.57	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	30.55	0.00	13.80	Feb 20, 2054	5.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	30.54	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	30.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.54	0.00	11.94	Sep 03, 2041	2.85
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	30.46	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	30.46	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	30.46	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.45	0.00	15.09	Feb 14, 2053	3.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	30.44	0.00	10.82	Aug 11, 2061	5.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30.43	0.00	14.23	May 13, 2054	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.43	0.00	13.86	Sep 15, 2052	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.43	0.00	15.52	Apr 01, 2062	4.45
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	30.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.38	0.00	13.77	May 15, 2054	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.36	0.00	15.02	Aug 03, 2065	6.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	30.35	0.00	13.61	Mar 15, 2054	5.55
ASLE	AERSALE CORP	Industrials	Equity	30.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30.30	0.00	15.83	Jun 01, 2050	2.60
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	30.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.25	0.00	11.38	Feb 15, 2043	4.45
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	30.24	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	30.21	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	30.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	30.21	0.00	12.39	Jun 15, 2045	4.35
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	30.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30.20	0.00	16.10	Mar 15, 2051	2.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	30.16	0.00	10.86	Sep 15, 2042	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30.16	0.00	7.30	Mar 01, 2035	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.15	0.00	14.71	Sep 15, 2062	5.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30.12	0.00	11.72	Sep 18, 2042	4.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	30.11	0.00	8.76	Apr 30, 2038	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.11	0.00	12.30	May 15, 2046	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	30.11	0.00	7.88	May 20, 2035	4.65
MMM	3M CO MTN	Capital Goods	Fixed Income	30.11	0.00	13.58	Sep 14, 2048	4.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	30.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.08	0.00	15.14	May 15, 2050	2.90
IRBT	IROBOT CORP	Consumer Discretionary	Equity	30.06	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	30.04	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	30.04	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	30.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30.03	0.00	14.19	Mar 15, 2050	3.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	30.03	0.00	13.16	Sep 12, 2046	3.75
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	29.99	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	29.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.98	0.00	14.80	Jun 30, 2062	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29.97	0.00	15.42	Nov 10, 2050	2.77
003090	DAEWOONG LTD	Health Care	Equity	29.96	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	29.96	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	29.96	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	29.95	0.00	15.63	Feb 26, 2064	5.35
C	CITIGROUP INC	Banking	Fixed Income	29.94	0.00	12.47	Jul 30, 2045	4.65
EVCM	EVERCOMMERCE INC	Information Technology	Equity	29.92	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	29.90	0.00	16.79	Aug 15, 2050	2.00
LUNG	PULMONX CORP	Health Care	Equity	29.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.87	0.00	16.11	Aug 15, 2052	2.45
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	29.86	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29.84	0.00	13.16	May 01, 2050	5.25
VSTM	VERASTEM INC	Health Care	Equity	29.81	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	29.79	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	29.77	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	29.73	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	29.71	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	29.71	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	29.68	0.00	11.29	Feb 05, 2044	5.25
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	29.67	0.00	14.78	Dec 01, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29.67	0.00	12.01	Apr 15, 2047	5.30
MPLX	MPLX LP	Energy	Fixed Income	29.65	0.00	12.03	Mar 01, 2047	5.20
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	29.63	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.62	0.00	11.35	Mar 01, 2042	3.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	29.60	0.00	8.61	Feb 01, 2037	5.85
C	CITIGROUP INC	Banking	Fixed Income	29.58	0.00	10.72	Jan 30, 2042	5.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29.57	0.00	12.79	Feb 01, 2050	5.25
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	29.55	0.00	12.93	Jun 28, 2054	6.40
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	29.55	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	29.52	0.00	11.79	Sep 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	29.50	0.00	8.06	Nov 15, 2035	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29.48	0.00	15.45	May 15, 2051	2.85
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	29.48	0.00	0.00	nan	0.00
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	29.46	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	29.46	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	29.46	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	29.46	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	29.45	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	29.43	0.00	14.16	Jan 15, 2054	5.25
HUM	HUMANA INC	Insurance	Fixed Income	29.39	0.00	13.22	Apr 15, 2054	5.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	29.38	0.00	13.24	Jun 15, 2052	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	29.38	0.00	13.12	Feb 10, 2053	5.63
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	29.38	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	29.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.37	0.00	12.16	Feb 08, 2041	2.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.33	0.00	11.31	May 17, 2042	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.30	0.00	13.14	Feb 06, 2047	4.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29.27	0.00	11.95	Apr 01, 2049	5.95
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.24	0.00	11.67	Apr 01, 2044	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29.22	0.00	12.59	May 23, 2053	6.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.20	0.00	12.72	Mar 01, 2047	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.20	0.00	12.65	Apr 14, 2046	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29.19	0.00	13.55	Jun 30, 2050	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.18	0.00	11.93	Feb 01, 2044	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	29.18	0.00	14.01	Jun 15, 2053	5.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	29.15	0.00	12.02	Jun 01, 2041	2.81
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	29.15	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.14	0.00	14.92	Dec 15, 2049	3.13
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	29.13	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	29.13	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	29.13	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	29.13	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	29.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.12	0.00	13.61	Sep 12, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.10	0.00	14.01	Apr 01, 2050	3.95
383310	ECOPRO HN LTD	Industrials	Equity	29.05	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	29.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.01	0.00	13.44	Jun 15, 2047	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	28.99	0.00	13.26	Jan 10, 2048	4.32
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.98	0.00	15.70	May 17, 2063	5.15
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	28.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	28.96	0.00	12.27	May 06, 2044	4.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28.96	0.00	14.18	May 15, 2050	3.75
9923	YEAHKA LTD	Financials	Equity	28.96	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	28.96	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	28.96	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	28.96	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	28.93	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.92	0.00	13.22	Nov 01, 2046	3.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.90	0.00	12.42	Nov 01, 2048	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	28.90	0.00	12.76	May 15, 2053	6.90
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	28.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	28.87	0.00	10.53	Feb 10, 2043	5.63
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	28.86	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	28.86	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	28.86	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	28.86	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.86	0.00	14.38	Sep 09, 2052	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	28.85	0.00	12.38	May 19, 2046	4.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28.85	0.00	13.79	Oct 15, 2050	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.83	0.00	9.62	Oct 15, 2038	4.60
WEST	WESTROCK COFFEE	Consumer Staples	Equity	28.82	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.82	0.00	13.63	Nov 15, 2047	3.75
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	28.80	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	28.80	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	28.80	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	28.79	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.77	0.00	8.56	Nov 15, 2038	8.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.75	0.00	14.41	Sep 13, 2049	3.25
T	AT&T INC	Communications	Fixed Income	28.73	0.00	9.64	Mar 01, 2039	4.85
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	28.72	0.00	10.99	May 01, 2043	5.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	28.71	0.00	11.65	Sep 01, 2042	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28.69	0.00	13.91	Mar 15, 2053	4.95
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	28.68	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	28.65	0.00	12.63	Feb 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.65	0.00	8.03	Mar 15, 2036	5.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.64	0.00	10.89	Mar 15, 2042	4.88
AFFIN	AFFIN BANK	Financials	Equity	28.63	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	28.63	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	28.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.61	0.00	7.56	Feb 15, 2035	4.95
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	28.55	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	28.55	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28.54	0.00	13.48	Feb 28, 2053	5.25
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	28.53	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.48	0.00	15.49	Sep 15, 2115	6.13
002710	TCC STEEL CORP	Materials	Equity	28.47	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	28.46	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28.46	0.00	12.87	Apr 01, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	28.46	0.00	12.22	Apr 24, 2048	4.28
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28.44	0.00	12.85	Apr 01, 2048	4.46
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28.43	0.00	10.37	May 30, 2041	5.70
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	28.43	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	28.38	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	28.38	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	28.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.38	0.00	14.72	Oct 15, 2058	4.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	28.38	0.00	14.58	May 15, 2050	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.37	0.00	11.80	Jul 01, 2042	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.34	0.00	13.39	Mar 01, 2048	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28.34	0.00	11.25	Mar 15, 2042	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.34	0.00	14.58	Nov 15, 2050	3.50
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	28.30	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	28.30	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.29	0.00	12.39	Mar 15, 2046	4.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	28.28	0.00	13.39	Sep 15, 2048	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28.24	0.00	11.35	Mar 15, 2044	5.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	28.22	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	28.22	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	28.22	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	28.22	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	28.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	28.22	0.00	11.65	Nov 13, 2043	4.88
EVEX	EVE HOLDING INC	Industrials	Equity	28.20	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	28.19	0.00	11.41	Apr 08, 2044	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.18	0.00	12.24	Mar 15, 2045	4.40
C	CITIGROUP INC	Banking	Fixed Income	28.17	0.00	9.34	Jan 24, 2039	3.88
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	28.13	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	28.13	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	28.13	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.10	0.00	11.36	Sep 15, 2043	5.30
CSX	CSX CORP	Transportation	Fixed Income	28.10	0.00	13.16	Mar 01, 2048	4.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.06	0.00	9.48	Oct 01, 2039	6.25
1866	CHINA XLX FERTILISER LTD	Materials	Equity	28.05	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	28.05	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	28.05	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	28.01	0.00	12.17	May 15, 2044	4.40
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	27.99	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	27.97	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	27.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.95	0.00	13.82	Mar 22, 2050	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.94	0.00	14.45	Jan 15, 2053	4.70
CDZI	CADIZ INC	Utilities	Equity	27.91	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	27.90	0.00	13.98	Jul 15, 2052	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	27.90	0.00	9.72	Feb 01, 2038	3.80
004800	HYOSUNG CORP	Industrials	Equity	27.89	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	27.89	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	27.89	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	27.89	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	27.89	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	27.88	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	27.88	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	27.87	0.00	12.37	Nov 21, 2053	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27.87	0.00	8.70	Oct 15, 2037	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.87	0.00	15.54	Aug 14, 2050	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.82	0.00	13.26	Jun 15, 2052	5.50
LAR	LITHIUM ARGENTINA AG CORP	Materials	Equity	27.81	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27.81	0.00	11.34	Feb 24, 2042	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.81	0.00	15.98	Sep 15, 2050	2.50
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	27.80	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	27.80	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	27.80	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	27.80	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27.79	0.00	11.90	Oct 13, 2045	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	27.79	0.00	12.39	Jun 15, 2045	4.60
FREY	FREYR BATTERY INC	Industrials	Equity	27.77	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	27.77	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	27.73	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	27.72	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27.72	0.00	13.67	Sep 15, 2046	3.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.69	0.00	13.24	Nov 15, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.68	0.00	13.52	Nov 15, 2053	5.90
KRRO	KORRO BIO INC	Health Care	Equity	27.66	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27.66	0.00	13.23	Jul 30, 2049	4.70
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	27.64	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	27.64	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.63	0.00	8.66	Mar 01, 2036	3.55
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	27.62	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27.62	0.00	9.06	Jan 14, 2038	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.59	0.00	8.98	Feb 06, 2037	4.10
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27.57	0.00	12.69	Nov 16, 2045	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.56	0.00	9.33	Nov 01, 2038	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.56	0.00	11.73	Apr 01, 2043	4.20
TG	TREDEGAR CORP	Materials	Equity	27.55	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	27.55	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	27.55	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	27.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.54	0.00	14.01	Feb 22, 2052	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27.54	0.00	12.07	Dec 15, 2044	4.68
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	27.54	0.00	13.89	Apr 27, 2052	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.54	0.00	14.37	Nov 01, 2052	4.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	27.53	0.00	9.71	Jun 15, 2039	5.13
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	27.52	0.00	13.98	Feb 26, 2055	4.63
CSX	CSX CORP	Transportation	Fixed Income	27.52	0.00	14.36	Nov 15, 2052	4.50
SB	SAFE BULKERS INC	Industrials	Equity	27.51	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	27.47	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.47	0.00	14.46	Jun 01, 2054	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	27.44	0.00	11.56	May 15, 2045	5.35
BA	BOEING CO	Capital Goods	Fixed Income	27.43	0.00	13.96	Feb 01, 2050	3.75
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	27.39	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	27.39	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	27.39	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.38	0.00	12.82	Sep 06, 2049	4.76
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.38	0.00	11.69	Jun 20, 2042	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.38	0.00	17.69	Dec 10, 2061	2.90
CVRX	CVRX INC	Health Care	Equity	27.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.37	0.00	12.00	Jul 08, 2044	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.33	0.00	13.58	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.32	0.00	8.12	Jul 15, 2035	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.31	0.00	12.86	Apr 15, 2047	4.35
2283	FIRST MILLING CO	Consumer Staples	Equity	27.30	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.26	0.00	14.19	Jun 15, 2055	5.25
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	27.26	0.00	11.73	Jun 15, 2046	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27.25	0.00	14.40	Mar 24, 2052	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	27.24	0.00	6.14	Mar 31, 2036	2.63
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	27.22	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	27.22	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	27.22	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27.20	0.00	9.21	Jan 10, 2039	6.88
C	CITIGROUP INC	Banking	Fixed Income	27.17	0.00	11.33	Nov 03, 2042	2.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.17	0.00	9.04	Apr 15, 2038	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.16	0.00	14.58	Jan 15, 2053	4.45
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	27.14	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	27.14	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27.14	0.00	9.04	Apr 01, 2038	5.15
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	27.13	0.00	11.41	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.11	0.00	10.13	Mar 07, 2039	3.90
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	27.07	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.05	0.00	13.45	Oct 15, 2047	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.01	0.00	13.86	Jan 15, 2053	5.35
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	27.00	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	26.99	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	26.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.94	0.00	14.45	Mar 15, 2052	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.94	0.00	14.01	May 15, 2053	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.94	0.00	13.66	Apr 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.94	0.00	11.52	Jan 15, 2043	4.65
BCBP	BCB BANCORP INC	Financials	Equity	26.93	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.92	0.00	13.28	Aug 15, 2049	4.45
ISTR	INVESTAR HOLDING CORP	Financials	Equity	26.89	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	26.89	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	26.89	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	26.86	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	26.85	0.00	14.18	Mar 25, 2060	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	26.85	0.00	13.98	Mar 15, 2054	5.25
OKE	ONEOK INC	Energy	Fixed Income	26.82	0.00	12.60	Jul 15, 2048	5.20
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	26.81	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	26.81	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	26.81	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26.80	0.00	12.15	Oct 15, 2041	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.80	0.00	15.65	Aug 15, 2059	3.88
DOCM	DOCMORRIS AG	Consumer Staples	Equity	26.79	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26.78	0.00	9.19	Jan 26, 2039	6.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.76	0.00	11.43	Mar 15, 2044	5.35
HMST	HOMESTREET INC	Financials	Equity	26.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.72	0.00	13.56	Apr 01, 2063	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.71	0.00	8.69	Nov 15, 2037	6.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26.70	0.00	14.10	May 01, 2053	4.60
SRE	SEMPRA	Natural Gas	Fixed Income	26.69	0.00	9.54	Oct 15, 2039	6.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	26.67	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26.67	0.00	9.68	Jan 19, 2038	3.92
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.65	0.00	14.01	Jun 15, 2054	5.60
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	26.65	0.00	9.40	Jan 15, 2040	6.85
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	26.64	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	26.64	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	26.61	0.00	16.44	May 13, 2060	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.61	0.00	11.60	Jun 01, 2043	4.75
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	26.60	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	26.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.59	0.00	8.31	Nov 03, 2035	4.20
T	AT&T INC	Communications	Fixed Income	26.58	0.00	11.98	Feb 15, 2047	5.65
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	26.56	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	26.56	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	26.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.56	0.00	9.13	Jul 15, 2036	3.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	26.56	0.00	12.62	Mar 01, 2045	3.80
KOD	KODIAK SCIENCES INC	Health Care	Equity	26.49	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	26.49	0.00	7.73	Apr 30, 2036	6.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.49	0.00	12.43	Apr 01, 2053	6.70
000210	DL LTD	Materials	Equity	26.47	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	26.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26.42	0.00	15.38	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	26.41	0.00	14.83	Apr 09, 2050	3.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.40	0.00	13.68	May 21, 2054	5.80
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	26.39	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	26.39	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	26.39	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	26.39	0.00	11.74	Nov 02, 2042	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.38	0.00	13.20	Mar 01, 2048	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	26.36	0.00	12.91	Nov 01, 2045	3.88
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	26.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26.34	0.00	7.94	May 01, 2036	6.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.33	0.00	13.04	Oct 15, 2052	6.10
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	26.32	0.00	13.92	Sep 10, 2054	5.28
BALAMINES	BALAJI AMINES LTD	Materials	Equity	26.31	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	26.31	0.00	13.88	Jun 01, 2052	5.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.28	0.00	11.57	Feb 15, 2044	4.88
ARAY	ACCURAY INC	Health Care	Equity	26.24	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	26.24	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	26.23	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	26.23	0.00	11.58	Aug 12, 2043	4.55
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	26.23	0.00	13.42	Jun 26, 2048	4.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	26.18	0.00	12.98	Apr 01, 2047	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26.18	0.00	13.52	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26.16	0.00	14.29	Jan 12, 2049	3.46
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	26.14	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	26.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	26.12	0.00	10.84	Oct 15, 2045	7.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	26.10	0.00	13.88	Jun 30, 2050	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	26.09	0.00	12.51	Nov 30, 2048	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.07	0.00	12.88	Feb 01, 2047	4.45
031980	PSK HOLDINGS INC	Information Technology	Equity	26.06	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	26.06	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	26.06	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	26.06	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.06	0.00	13.31	Apr 05, 2054	5.95
IBEX	IBEX LTD	Industrials	Equity	26.05	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26.05	0.00	11.79	Jan 10, 2053	7.37
FDX	FEDEX CORP	Transportation	Fixed Income	26.04	0.00	13.01	Feb 15, 2048	4.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.03	0.00	12.03	Mar 15, 2045	4.75
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	26.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	26.02	0.00	11.72	Feb 11, 2043	3.18
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	26.01	0.00	9.58	Oct 15, 2039	5.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	25.99	0.00	9.44	Oct 01, 2039	6.25
MET	METLIFE INC	Insurance	Fixed Income	25.99	0.00	12.42	Mar 01, 2045	4.05
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	25.98	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25.96	0.00	16.01	Jun 24, 2050	2.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25.96	0.00	8.41	Aug 15, 2039	9.38
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	25.95	0.00	9.32	Aug 01, 2039	7.13
NI	NISOURCE INC	Natural Gas	Fixed Income	25.95	0.00	12.88	May 15, 2047	4.38
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	25.94	0.00	10.72	Oct 15, 2041	5.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25.93	0.00	9.53	Dec 06, 2037	4.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	25.93	0.00	11.61	Feb 11, 2043	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.92	0.00	13.43	Mar 03, 2047	3.75
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	25.91	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	25.91	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25.91	0.00	9.28	Nov 10, 2039	6.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25.90	0.00	13.28	Nov 15, 2046	3.94
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25.90	0.00	15.94	Sep 30, 2059	3.63
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	25.89	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25.89	0.00	13.73	Sep 08, 2053	5.50
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	25.87	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	25.87	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	25.86	0.00	12.75	Oct 01, 2054	6.18
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25.85	0.00	11.96	Nov 07, 2048	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.84	0.00	13.72	Sep 15, 2052	4.95
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	25.82	0.00	10.73	Jan 15, 2042	5.50
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	25.81	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	25.81	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25.80	0.00	13.82	Mar 26, 2054	5.50
C	CITIGROUP INC	Banking	Fixed Income	25.79	0.00	11.55	May 06, 2044	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.77	0.00	13.60	Aug 14, 2053	5.45
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	25.76	0.00	8.24	Apr 11, 2038	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.76	0.00	15.42	May 15, 2062	4.95
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	25.74	0.00	11.78	Mar 05, 2054	6.95
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	25.73	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	25.73	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	25.73	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	25.73	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25.73	0.00	13.85	Feb 02, 2052	4.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	25.73	0.00	14.22	May 20, 2052	4.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	25.71	0.00	10.77	Nov 15, 2043	6.50
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	25.65	0.00	13.31	Sep 12, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.65	0.00	14.08	Feb 01, 2050	3.65
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	25.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	25.64	0.00	17.90	Aug 05, 2061	2.85
NOV	NOV INC	Energy	Fixed Income	25.60	0.00	11.56	Dec 01, 2042	3.95
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	25.58	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	25.56	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	25.56	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	25.56	0.00	8.64	Jun 15, 2037	6.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.53	0.00	14.55	Oct 01, 2051	3.80
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	25.51	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25.51	0.00	14.09	Nov 15, 2054	5.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	25.49	0.00	12.80	Mar 06, 2045	3.57
074600	WONIK QNC CORP	Information Technology	Equity	25.48	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	25.48	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	25.48	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	25.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.48	0.00	10.97	Jun 01, 2044	6.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	25.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25.44	0.00	10.99	Apr 01, 2046	6.75
OVLY	OAK VALLEY BANCORP	Financials	Equity	25.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	25.42	0.00	9.23	Apr 22, 2039	4.46
FDX	FEDEX CORP	Transportation	Fixed Income	25.41	0.00	12.69	Oct 17, 2048	4.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25.41	0.00	15.02	Feb 10, 2051	2.80
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	25.40	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	25.40	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	25.40	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	25.36	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.34	0.00	12.83	Apr 28, 2045	4.10
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	25.33	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	25.31	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	25.31	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	25.31	0.00	12.33	Jun 01, 2044	4.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.31	0.00	14.95	Jun 28, 2063	6.10
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	25.29	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.29	0.00	10.50	Aug 02, 2043	7.08
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	25.24	0.00	13.10	May 07, 2050	4.70
KRT	KARAT PACKAGING INC	Industrials	Equity	25.22	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.22	0.00	9.97	Jan 15, 2038	3.40
OKE	ONEOK INC	Energy	Fixed Income	25.22	0.00	14.51	Nov 01, 2064	5.85
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	25.18	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	25.15	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	25.15	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	25.14	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	25.14	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.12	0.00	14.64	Sep 19, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.09	0.00	13.84	May 25, 2053	5.45
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	25.07	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.07	0.00	13.08	Mar 09, 2049	4.55
CRM	SALESFORCE INC	Technology	Fixed Income	25.07	0.00	12.25	Jul 15, 2041	2.70
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	25.06	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	25.06	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	25.06	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.01	0.00	15.33	Mar 15, 2052	3.03
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	24.98	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	24.98	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	24.98	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	24.98	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	24.98	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	24.98	0.00	11.05	Mar 27, 2040	3.25
ONTF	ON24 INC	Information Technology	Equity	24.96	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.96	0.00	8.88	Sep 15, 2038	6.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.93	0.00	13.32	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.93	0.00	11.48	May 15, 2040	2.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	24.92	0.00	11.71	Jun 15, 2045	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	24.92	0.00	12.03	Apr 01, 2048	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.90	0.00	13.65	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.89	0.00	7.76	Jun 15, 2035	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.89	0.00	12.92	Jun 01, 2050	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.89	0.00	15.15	Oct 15, 2049	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.89	0.00	13.58	Apr 01, 2053	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24.84	0.00	7.59	Oct 15, 2035	6.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24.81	0.00	13.39	Jan 15, 2049	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	24.80	0.00	13.10	Sep 15, 2053	6.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	24.78	0.00	13.90	Nov 30, 2049	3.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24.76	0.00	13.62	Jan 21, 2050	4.17
BPOST	BPOST SA	Industrials	Equity	24.75	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.75	0.00	9.91	May 01, 2040	5.75
HPK	HIGHPEAK ENERGY INC	Energy	Equity	24.74	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	24.73	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	24.73	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	24.73	0.00	9.19	Jun 01, 2039	6.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24.72	0.00	11.31	Jul 17, 2042	4.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	24.72	0.00	10.96	Jul 15, 2046	8.35
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24.71	0.00	7.83	Jun 15, 2035	5.10
T	AT&T INC	Communications	Fixed Income	24.70	0.00	15.22	Feb 01, 2052	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.70	0.00	14.26	Apr 06, 2050	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.69	0.00	7.98	Aug 15, 2035	4.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.67	0.00	13.23	Aug 15, 2053	5.95
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	24.65	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	24.65	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	24.65	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	24.65	0.00	12.14	Feb 01, 2045	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.62	0.00	13.67	Dec 15, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	24.60	0.00	14.05	Aug 05, 2062	5.05
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	24.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.58	0.00	8.55	May 01, 2037	6.15
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	24.57	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	24.57	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	24.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	24.54	0.00	12.30	Nov 15, 2046	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.52	0.00	10.70	Nov 15, 2041	5.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	24.52	0.00	14.53	May 10, 2051	3.65
ORAFP	ORANGE SA	Communications	Fixed Income	24.52	0.00	11.16	Feb 06, 2044	5.50
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	24.52	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.51	0.00	15.70	Aug 14, 2064	5.20
FORR	FORRESTER RESEARCH INC	Industrials	Equity	24.49	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	24.49	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	24.48	0.00	12.39	Mar 15, 2054	6.75
LWSA3	LWSA SA	Information Technology	Equity	24.48	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.46	0.00	14.26	Nov 15, 2050	3.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	24.45	0.00	11.82	Oct 15, 2044	4.65
BPRN	PRINCETON BANCORP INC	Financials	Equity	24.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.44	0.00	9.57	Oct 15, 2039	6.13
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	24.40	0.00	12.01	Mar 04, 2046	5.38
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	24.40	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	24.40	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	24.40	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.39	0.00	12.71	Sep 20, 2047	4.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	24.38	0.00	13.22	Apr 15, 2050	4.95
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	24.38	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	24.38	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	24.36	0.00	10.08	Feb 06, 2041	5.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24.35	0.00	8.63	May 11, 2037	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.35	0.00	12.49	May 15, 2045	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.34	0.00	13.13	Jan 13, 2055	6.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.33	0.00	14.08	Feb 15, 2051	3.60
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	24.32	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	24.32	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.30	0.00	13.76	Mar 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.30	0.00	13.92	Jun 15, 2054	5.55
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24.30	0.00	14.68	Nov 01, 2049	3.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.30	0.00	12.76	Aug 15, 2046	4.13
AAPL	APPLE INC	Technology	Fixed Income	24.24	0.00	16.06	Aug 20, 2050	2.40
2469	FENBI LTD	Consumer Discretionary	Equity	24.23	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.21	0.00	14.44	Jul 17, 2054	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	24.19	0.00	12.35	Jun 01, 2047	4.95
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	24.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.15	0.00	8.87	Apr 01, 2038	5.38
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	24.15	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	24.15	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	24.15	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.14	0.00	13.80	Apr 03, 2054	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24.13	0.00	13.84	Mar 15, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.12	0.00	8.60	May 15, 2039	9.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.12	0.00	9.83	Jun 01, 2040	6.10
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	24.12	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	24.10	0.00	13.96	Dec 07, 2049	3.94
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24.09	0.00	10.91	Mar 06, 2042	4.88
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	24.07	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	24.07	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	24.05	0.00	10.72	May 27, 2041	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.05	0.00	14.00	Feb 08, 2054	5.15
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	24.05	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	24.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	24.04	0.00	15.15	Apr 15, 2058	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	24.04	0.00	11.76	Apr 01, 2044	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.02	0.00	16.14	Mar 15, 2051	2.38
CVX	CHEVRON CORP	Energy	Fixed Income	24.01	0.00	15.03	May 11, 2050	3.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24.01	0.00	8.81	Mar 01, 2038	6.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	24.01	0.00	10.95	Apr 01, 2040	3.50
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	24.00	0.00	9.12	Jan 15, 2039	7.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24.00	0.00	7.63	Jun 15, 2035	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.99	0.00	14.56	Jan 31, 2051	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23.99	0.00	13.76	Jul 15, 2049	4.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	23.98	0.00	9.15	Oct 15, 2039	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.98	0.00	13.28	Jun 15, 2047	4.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	23.98	0.00	13.38	Feb 15, 2054	5.60
ESSA	ESSA BANCORP INC	Financials	Equity	23.98	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	23.97	0.00	14.80	Apr 29, 2051	3.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23.96	0.00	10.30	May 27, 2040	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.96	0.00	14.76	Sep 15, 2062	5.80
ATLO	AMES NATIONAL CORP	Financials	Equity	23.94	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	23.93	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	23.93	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.92	0.00	11.64	Jan 22, 2044	4.88
AET	AETNA INC	Insurance	Fixed Income	23.91	0.00	7.98	Jun 15, 2036	6.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.90	0.00	15.71	Dec 04, 2051	2.88
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	23.90	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	23.90	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23.89	0.00	12.34	Oct 15, 2046	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.85	0.00	13.47	May 01, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.81	0.00	15.35	Nov 15, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.79	0.00	13.57	Mar 15, 2054	5.55
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	23.78	0.00	10.04	Mar 15, 2041	5.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.77	0.00	15.45	Sep 04, 2050	2.63
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	23.76	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	23.76	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	23.74	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	23.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.73	0.00	7.91	Jul 20, 2035	4.88
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	23.72	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.69	0.00	15.53	Nov 15, 2064	5.60
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	23.69	0.00	13.62	Jun 01, 2054	5.80
MGNX	MACROGENICS INC	Health Care	Equity	23.69	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	23.69	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	23.66	0.00	12.37	Aug 15, 2040	1.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	23.65	0.00	8.75	Jan 25, 2038	6.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.65	0.00	12.80	Jul 17, 2049	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23.65	0.00	11.95	Mar 15, 2045	4.50
NPWR	NET POWER INC CLASS A	Industrials	Equity	23.65	0.00	0.00	nan	0.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	23.65	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	23.65	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	23.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.63	0.00	14.76	May 15, 2050	3.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23.63	0.00	13.39	Nov 15, 2053	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.62	0.00	14.36	Mar 19, 2050	3.63
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	23.62	0.00	6.99	Aug 31, 2036	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.61	0.00	13.87	Mar 15, 2054	5.40
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	23.61	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23.59	0.00	12.56	Feb 15, 2069	5.08
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.59	0.00	13.28	Aug 15, 2052	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.58	0.00	9.96	Jan 27, 2040	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.57	0.00	11.81	Mar 15, 2044	4.45
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	23.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.54	0.00	11.79	Feb 15, 2046	5.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	23.53	0.00	15.77	Nov 02, 2051	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.52	0.00	11.83	May 17, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.51	0.00	16.32	May 15, 2050	2.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	23.50	0.00	13.40	Apr 15, 2052	4.95
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	23.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.42	0.00	13.27	Aug 01, 2046	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.41	0.00	13.19	Sep 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	23.41	0.00	14.31	Jun 01, 2049	3.65
INOXINDIA	INOX INDIA LTD	Industrials	Equity	23.40	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	23.40	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	23.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.34	0.00	16.16	Mar 15, 2062	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.34	0.00	11.07	Sep 02, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.34	0.00	13.54	Apr 01, 2053	5.45
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	23.32	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	23.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	23.30	0.00	13.59	Mar 13, 2052	3.48
CRM	SALESFORCE INC	Technology	Fixed Income	23.29	0.00	17.64	Jul 15, 2061	3.05
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	11.25	Mar 22, 2043	5.10
LE	LAND END INC	Consumer Discretionary	Equity	23.28	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	23.28	0.00	7.20	Aug 10, 2037	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23.25	0.00	9.96	Feb 15, 2040	5.30
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	23.24	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.23	0.00	13.33	Oct 15, 2049	4.20
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	23.19	0.00	13.08	Jan 26, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23.19	0.00	13.09	Apr 15, 2047	4.13
EOG	EOG RESOURCES INC	Energy	Fixed Income	23.19	0.00	13.90	Dec 01, 2054	5.65
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	23.19	0.00	15.55	Oct 25, 2051	3.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.17	0.00	13.41	Aug 01, 2052	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	23.16	0.00	14.79	Jun 01, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	23.15	0.00	10.78	Oct 24, 2042	5.25
010780	IS DONGSEO LTD	Industrials	Equity	23.15	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	23.15	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	23.15	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	23.15	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	23.15	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.14	0.00	8.75	Sep 01, 2036	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	23.14	0.00	15.51	Mar 22, 2063	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.14	0.00	12.53	Mar 01, 2048	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.13	0.00	12.24	Mar 01, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23.13	0.00	8.55	Dec 14, 2036	5.70
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	23.12	0.00	8.60	Mar 11, 2038	6.88
3101	TOYOBO LTD	Materials	Equity	23.11	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	23.11	0.00	10.70	Jun 15, 2042	5.60
NPCE	NEUROPACE INC	Health Care	Equity	23.10	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	23.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.10	0.00	11.20	May 15, 2042	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23.10	0.00	9.36	Jul 15, 2038	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.09	0.00	13.02	Aug 15, 2047	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.08	0.00	8.63	Aug 15, 2038	7.25
ORAFP	ORANGE SA	Communications	Fixed Income	23.07	0.00	10.83	Jan 13, 2042	5.38
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	23.07	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.06	0.00	12.17	Sep 01, 2045	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.03	0.00	13.22	Nov 15, 2052	6.15
HES	HESS CORP	Energy	Fixed Income	23.03	0.00	9.87	Jan 15, 2040	6.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.02	0.00	11.72	Apr 01, 2041	2.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	23.01	0.00	10.66	Jan 14, 2042	6.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23.00	0.00	13.76	Oct 15, 2050	4.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	22.99	0.00	11.29	Mar 15, 2044	5.38
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	22.99	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.97	0.00	10.33	Nov 01, 2040	5.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.95	0.00	9.43	Jun 25, 2038	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22.95	0.00	13.02	Dec 15, 2053	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.95	0.00	13.54	Oct 06, 2046	3.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	22.94	0.00	12.77	Aug 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.93	0.00	15.01	Jul 01, 2050	3.13
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	22.92	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22.92	0.00	13.28	Mar 05, 2054	5.90
581	CHINA ORIENTAL LTD	Materials	Equity	22.91	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	22.90	0.00	13.09	Mar 15, 2049	4.88
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.89	0.00	10.92	Mar 30, 2043	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.88	0.00	9.78	Nov 16, 2038	4.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	22.87	0.00	11.59	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	22.87	0.00	14.43	Aug 12, 2051	3.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.86	0.00	14.93	Jun 28, 2064	5.88
PGEN	PRECIGEN INC	Health Care	Equity	22.85	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.85	0.00	10.04	Jan 15, 2040	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.83	0.00	11.95	Aug 15, 2045	5.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	22.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.82	0.00	11.95	Sep 01, 2044	4.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.81	0.00	14.18	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.81	0.00	10.32	Feb 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.79	0.00	11.78	Oct 01, 2040	2.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22.79	0.00	13.05	May 15, 2052	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	22.78	0.00	11.92	Jun 15, 2045	5.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	22.78	0.00	13.06	Feb 15, 2053	6.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	22.77	0.00	10.33	Nov 01, 2040	5.13
KLAC	KLA CORP	Technology	Fixed Income	22.76	0.00	15.73	Jul 15, 2062	5.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	22.76	0.00	13.11	Nov 15, 2047	4.00
ARQ	ARQ INC	Materials	Equity	22.74	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	22.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.71	0.00	11.94	May 15, 2044	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.70	0.00	7.96	Oct 01, 2035	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.69	0.00	13.59	Mar 15, 2054	5.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	22.69	0.00	10.83	Jan 31, 2046	6.13
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	22.69	0.00	14.38	Jun 30, 2050	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.68	0.00	11.71	May 28, 2040	2.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	22.67	0.00	15.23	Dec 06, 2057	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.67	0.00	9.48	Mar 15, 2040	6.20
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	22.66	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.65	0.00	11.84	Jun 01, 2040	2.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.65	0.00	13.80	Jun 01, 2053	5.40
TLS	TELOS CORPORATION CORP	Information Technology	Equity	22.63	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	22.63	0.00	13.43	Sep 15, 2052	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	22.63	0.00	14.74	Mar 01, 2052	3.70
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	22.62	0.00	13.77	May 01, 2052	4.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	22.62	0.00	11.81	Jan 11, 2041	2.81
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	22.62	0.00	13.75	May 15, 2052	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.60	0.00	15.48	Nov 26, 2051	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	22.60	0.00	10.60	Nov 15, 2041	5.25
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	22.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.57	0.00	12.21	Sep 01, 2040	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.56	0.00	15.47	Sep 01, 2051	2.82
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22.55	0.00	13.20	Oct 15, 2047	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.55	0.00	9.88	Nov 30, 2039	5.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22.52	0.00	13.70	Apr 01, 2049	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.52	0.00	9.45	May 30, 2038	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	22.52	0.00	10.28	Jan 15, 2039	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22.51	0.00	11.36	Oct 01, 2043	4.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22.48	0.00	13.48	Dec 07, 2047	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22.47	0.00	9.40	Jun 01, 2040	6.35
INTC	INTEL CORPORATION	Technology	Fixed Income	22.43	0.00	12.63	May 11, 2047	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.43	0.00	11.52	May 15, 2042	4.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	22.41	0.00	13.86	Oct 24, 2051	2.83
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22.39	0.00	11.47	Nov 15, 2043	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.38	0.00	14.60	Mar 15, 2052	3.55
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22.38	0.00	12.38	Jun 22, 2047	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.36	0.00	15.98	Jan 31, 2060	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.33	0.00	11.67	Mar 04, 2043	4.13
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	22.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	22.29	0.00	8.07	Aug 25, 2036	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.29	0.00	8.99	Apr 15, 2038	6.05
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	22.29	0.00	11.20	Oct 31, 2046	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.27	0.00	15.98	Sep 01, 2053	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22.27	0.00	11.29	Jul 15, 2043	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22.27	0.00	14.08	Apr 01, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.23	0.00	14.02	Aug 21, 2054	5.01
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	22.21	0.00	11.57	Sep 15, 2044	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.20	0.00	11.53	Mar 15, 2043	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.20	0.00	13.59	Jun 15, 2054	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.20	0.00	11.05	Mar 01, 2044	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.19	0.00	13.63	Jun 15, 2048	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.19	0.00	11.17	Aug 01, 2040	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.18	0.00	10.99	Aug 15, 2042	4.85
PSX	PHILLIPS 66	Energy	Fixed Income	22.17	0.00	14.75	Mar 15, 2052	3.30
PVBC	PROVIDENT BANCORP INC	Financials	Equity	22.16	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	22.16	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	22.16	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	22.16	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22.16	0.00	13.85	Nov 15, 2049	3.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22.16	0.00	13.40	Mar 15, 2054	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.15	0.00	11.32	Sep 01, 2043	5.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22.15	0.00	9.67	Nov 15, 2039	5.90
AON	AON CORP	Insurance	Fixed Income	22.14	0.00	14.29	Feb 28, 2052	3.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	22.14	0.00	18.81	Jul 01, 2111	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	22.12	0.00	8.72	Aug 01, 2037	6.63
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	22.08	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	22.07	0.00	13.55	Aug 01, 2054	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	22.05	0.00	12.77	Mar 01, 2048	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.05	0.00	12.09	Aug 15, 2045	4.60
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	22.04	0.00	13.23	Apr 10, 2047	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	22.04	0.00	13.03	Nov 01, 2047	4.26
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.03	0.00	12.95	Apr 15, 2047	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.02	0.00	14.04	Jan 15, 2054	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.02	0.00	11.62	Mar 15, 2043	4.25
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	21.99	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	21.99	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	21.98	0.00	12.50	Jul 15, 2046	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.96	0.00	15.90	Oct 21, 2051	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	21.95	0.00	12.76	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	21.95	0.00	14.90	Aug 01, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21.95	0.00	14.24	Apr 01, 2064	6.10
HUM	HUMANA INC	Insurance	Fixed Income	21.94	0.00	13.09	Mar 15, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.93	0.00	13.08	Jan 15, 2047	4.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.92	0.00	13.59	Mar 15, 2053	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	21.92	0.00	14.93	Sep 15, 2063	5.70
MMM	3M CO	Capital Goods	Fixed Income	21.92	0.00	14.46	Aug 26, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.91	0.00	13.92	Sep 09, 2052	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	21.89	0.00	14.04	Jan 15, 2055	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21.89	0.00	11.74	Jul 15, 2044	4.40
BYS	BYSTRONIC AG	Industrials	Equity	21.88	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	21.88	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.88	0.00	10.09	Jun 01, 2041	6.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.88	0.00	11.96	Jun 24, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.88	0.00	11.77	Nov 01, 2042	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.87	0.00	13.15	Apr 15, 2049	5.01
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	21.87	0.00	7.91	Aug 01, 2035	5.50
IAUX	I GOLD CORP	Materials	Equity	21.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.85	0.00	14.91	Jun 15, 2050	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.84	0.00	15.00	Feb 15, 2052	3.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.84	0.00	13.27	Aug 17, 2048	4.38
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21.84	0.00	13.93	Jun 14, 2049	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21.82	0.00	11.75	Feb 09, 2041	2.70
CSX	CSX CORP	Transportation	Fixed Income	21.81	0.00	12.11	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21.81	0.00	13.77	Apr 01, 2053	5.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21.80	0.00	13.74	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.80	0.00	11.61	Nov 15, 2043	4.88
ATNI	ATN INTERNATIONAL INC	Communication	Equity	21.79	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	21.79	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.79	0.00	11.20	Aug 09, 2042	4.25
005880	KOREA LINE CORP	Industrials	Equity	21.74	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	21.74	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	21.74	0.00	11.57	Feb 15, 2045	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21.72	0.00	8.64	Mar 05, 2037	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.71	0.00	9.16	Nov 15, 2039	8.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.71	0.00	8.31	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.71	0.00	13.64	Sep 09, 2052	5.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	21.69	0.00	11.29	Apr 08, 2043	5.06
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	21.68	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	21.68	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	21.67	0.00	14.64	Apr 22, 2052	4.50
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	21.66	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	21.66	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	21.66	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	21.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.66	0.00	15.13	Feb 15, 2053	3.30
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	21.64	0.00	10.65	Jan 20, 2042	6.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21.62	0.00	8.95	May 15, 2038	6.50
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	21.61	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	21.61	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	21.61	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	21.61	0.00	11.95	Jul 16, 2040	2.38
280360	LOTTE CONF LTD	Consumer Staples	Equity	21.58	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21.58	0.00	13.57	Mar 16, 2052	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	21.58	0.00	7.73	Feb 01, 2035	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21.58	0.00	12.54	Sep 26, 2048	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.57	0.00	14.77	Jun 15, 2053	4.15
MET	METLIFE INC	Insurance	Fixed Income	21.55	0.00	12.55	May 13, 2046	4.60
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21.52	0.00	8.57	May 01, 2037	6.15
POWW	AMMO INC	Consumer Discretionary	Equity	21.50	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	21.50	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.50	0.00	17.21	Apr 06, 2071	3.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	21.49	0.00	8.07	Jan 09, 2036	5.38
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	21.49	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.48	0.00	13.98	May 15, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.47	0.00	14.65	Sep 18, 2054	4.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	21.44	0.00	13.46	Dec 06, 2052	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.44	0.00	13.48	Mar 15, 2049	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.44	0.00	13.88	May 15, 2052	4.55
OKE	ONEOK INC	Energy	Fixed Income	21.44	0.00	13.53	Mar 01, 2050	3.95
SES	SES AI CORP CLASS A	Industrials	Equity	21.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.42	0.00	10.31	Mar 23, 2040	4.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21.41	0.00	16.37	May 15, 2069	4.45
089590	JEJU AIR LTD	Industrials	Equity	21.41	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21.39	0.00	7.56	Aug 15, 2035	5.70
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	21.39	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.38	0.00	13.69	Nov 15, 2054	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	21.35	0.00	11.85	Mar 15, 2045	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	21.35	0.00	11.01	Mar 10, 2042	3.81
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	21.35	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	21.33	0.00	8.22	Mar 01, 2038	8.25
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	21.33	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	21.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.32	0.00	12.41	Sep 22, 2041	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.31	0.00	17.55	Aug 15, 2062	2.65
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.31	0.00	11.38	Jan 15, 2044	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	21.29	0.00	11.35	Oct 01, 2043	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.29	0.00	12.88	Mar 01, 2052	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.27	0.00	15.62	Jan 15, 2052	3.00
9519	RENOVA INC	Utilities	Equity	21.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	21.26	0.00	10.12	Sep 01, 2040	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.26	0.00	13.42	Apr 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.26	0.00	14.43	Mar 15, 2055	4.67
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	21.25	0.00	11.36	Jun 01, 2043	4.95
HEKTS.E	HEKTAS TICARET A	Materials	Equity	21.25	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	21.24	0.00	9.38	Nov 15, 2039	6.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.22	0.00	10.55	Sep 17, 2044	5.88
T	AT&T INC	Communications	Fixed Income	21.21	0.00	12.86	Feb 15, 2050	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.20	0.00	13.14	Dec 01, 2053	5.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.19	0.00	13.48	Apr 01, 2053	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.18	0.00	9.81	Mar 01, 2041	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.18	0.00	8.20	Dec 09, 2035	4.70
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	21.18	0.00	13.80	Sep 15, 2054	5.35
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.17	0.00	15.67	Oct 01, 2050	2.60
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	21.17	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	21.16	0.00	6.40	Dec 15, 2067	7.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.16	0.00	15.78	Jan 15, 2052	2.95
HUF	HUF CASH	Cash and/or Derivatives	Cash	21.16	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	21.16	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	21.16	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	21.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21.13	0.00	8.33	Feb 01, 2036	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.13	0.00	12.02	Sep 15, 2041	2.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	21.12	0.00	10.04	Feb 01, 2041	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	21.11	0.00	14.39	Apr 15, 2050	3.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	21.09	0.00	13.27	Feb 25, 2055	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.08	0.00	11.74	Aug 15, 2044	4.65
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	21.08	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	21.08	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	21.07	0.00	11.53	Jan 15, 2044	5.10
BACR	BARCLAYS PLC	Banking	Fixed Income	21.06	0.00	12.35	Mar 12, 2055	6.04
AVD	AMER VANGUARD CORP	Materials	Equity	21.06	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	21.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.04	0.00	10.97	Nov 15, 2041	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21.03	0.00	11.94	Dec 01, 2045	5.30
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	21.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.02	0.00	15.72	Sep 15, 2051	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.01	0.00	14.36	Jun 01, 2053	4.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20.97	0.00	14.28	Oct 15, 2050	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	20.97	0.00	11.55	May 11, 2041	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.95	0.00	15.48	Feb 15, 2064	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.95	0.00	13.13	Sep 01, 2048	4.45
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	20.95	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.92	0.00	14.36	Feb 01, 2055	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.91	0.00	14.07	Jul 27, 2052	4.90
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	20.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.89	0.00	8.56	Jun 15, 2037	6.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20.86	0.00	8.62	May 15, 2037	5.95
BA	BOEING CO	Capital Goods	Fixed Income	20.86	0.00	15.38	Aug 01, 2059	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20.86	0.00	14.03	Sep 02, 2050	3.55
NI	NISOURCE INC	Natural Gas	Fixed Income	20.85	0.00	11.50	Feb 15, 2044	4.80
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	20.83	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20.81	0.00	12.10	Jan 25, 2049	6.25
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	20.81	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20.80	0.00	13.54	Sep 15, 2048	4.13
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	20.79	0.00	8.18	Oct 15, 2036	6.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.79	0.00	11.15	Nov 15, 2041	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	20.78	0.00	15.35	Jan 15, 2051	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.78	0.00	12.14	Dec 02, 2041	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	20.78	0.00	11.93	Jun 15, 2043	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	20.77	0.00	11.65	Jan 15, 2043	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20.77	0.00	11.93	Mar 01, 2048	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.76	0.00	15.55	Feb 06, 2057	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	20.75	0.00	12.23	Nov 15, 2044	4.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.75	0.00	12.77	Sep 01, 2054	5.95
348210	NEXTIN INC	Information Technology	Equity	20.75	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	20.73	0.00	8.59	Feb 01, 2037	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	20.73	0.00	15.53	Jun 15, 2052	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20.73	0.00	11.45	Aug 21, 2042	4.13
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	20.73	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20.72	0.00	15.48	Nov 15, 2050	2.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.70	0.00	15.41	Jan 30, 2052	3.20
JILL	J JILL INC	Consumer Discretionary	Equity	20.70	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.69	0.00	14.02	Aug 01, 2048	3.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.69	0.00	11.30	Jun 24, 2044	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	20.68	0.00	14.21	Mar 12, 2054	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.68	0.00	11.67	Oct 15, 2042	3.95
CZK	CZK CASH	Cash and/or Derivatives	Cash	20.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20.66	0.00	7.67	Apr 01, 2035	5.00
CTY1S	CITYCON	Real Estate	Equity	20.66	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	20.66	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	20.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.64	0.00	8.87	Aug 15, 2037	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.64	0.00	14.30	Feb 15, 2050	3.55
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.64	0.00	14.07	Aug 23, 2052	4.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.63	0.00	13.35	Feb 15, 2054	5.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	20.63	0.00	13.32	Mar 08, 2053	5.85
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	20.62	0.00	10.80	Nov 01, 2046	7.40
WTI	W AND T OFFSHORE INC	Energy	Equity	20.62	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	20.60	0.00	12.02	Apr 01, 2047	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.59	0.00	7.75	Nov 15, 2035	6.50
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	20.59	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	20.58	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	20.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.56	0.00	10.59	Oct 01, 2041	4.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	20.56	0.00	13.23	Aug 03, 2050	4.03
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20.55	0.00	13.07	Nov 15, 2052	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.54	0.00	12.86	Apr 01, 2049	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.53	0.00	14.36	Aug 08, 2049	3.68
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20.52	0.00	11.11	Jan 09, 2043	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.51	0.00	9.19	Jul 15, 2038	6.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	20.50	0.00	13.97	Mar 14, 2053	5.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	20.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.49	0.00	13.34	Sep 01, 2047	3.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	20.49	0.00	13.45	Jan 15, 2049	4.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.44	0.00	14.64	Oct 01, 2049	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.43	0.00	13.74	Apr 01, 2050	4.20
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	20.42	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	20.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	20.41	0.00	13.26	Nov 01, 2046	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.40	0.00	14.22	Aug 05, 2052	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20.40	0.00	12.83	Mar 15, 2049	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.39	0.00	15.05	Sep 15, 2051	3.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.38	0.00	10.48	Apr 15, 2041	5.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.37	0.00	11.54	Apr 06, 2041	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.37	0.00	10.99	Mar 01, 2043	5.00
V	VISA INC	Technology	Fixed Income	20.35	0.00	13.68	Sep 15, 2047	3.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20.33	0.00	13.53	Oct 01, 2049	4.19
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	20.33	0.00	0.00	nan	0.00
036540	SFA SEMICON LTD	Information Technology	Equity	20.33	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	20.33	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.30	0.00	12.89	Feb 15, 2054	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.30	0.00	12.35	Feb 01, 2045	4.50
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	20.30	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.29	0.00	13.16	Aug 15, 2047	4.10
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20.28	0.00	14.53	Nov 15, 2049	3.40
CSX	CSX CORP	Transportation	Fixed Income	20.26	0.00	13.17	Nov 15, 2048	4.75
PRME	PRIME MEDICINE INC	Health Care	Equity	20.26	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	20.26	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20.25	0.00	16.63	Jul 09, 2060	3.38
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	20.25	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20.23	0.00	11.95	May 15, 2044	4.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	20.22	0.00	11.39	Mar 11, 2041	3.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.21	0.00	8.73	Apr 01, 2038	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	20.21	0.00	12.46	Apr 15, 2046	4.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20.20	0.00	12.90	Jun 15, 2047	4.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20.19	0.00	10.39	Apr 28, 2041	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20.18	0.00	12.73	Jun 02, 2047	4.55
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	20.17	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	20.16	0.00	8.75	May 15, 2038	6.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	20.15	0.00	8.03	Oct 01, 2036	6.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	20.14	0.00	12.09	Jun 15, 2047	5.40
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	20.13	0.00	14.35	Jan 21, 2050	3.63
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20.10	0.00	8.70	Sep 20, 2037	5.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	20.08	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20.06	0.00	12.37	May 15, 2048	5.30
LAW	CS DISCO INC	Information Technology	Equity	20.04	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	20.02	0.00	9.81	Sep 15, 2038	4.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.01	0.00	15.50	Oct 01, 2051	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.01	0.00	13.60	Jan 20, 2049	4.45
RSVR	RESERVOIR MEDIA INC	Communication	Equity	20.01	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.01	0.00	13.84	Apr 01, 2050	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.99	0.00	14.58	Dec 01, 2054	4.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.99	0.00	11.80	Jun 15, 2044	4.80
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	19.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	19.97	0.00	15.94	Sep 15, 2056	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	19.97	0.00	10.15	Mar 15, 2039	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	19.97	0.00	15.13	Oct 15, 2052	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	19.95	0.00	10.19	Mar 15, 2039	3.88
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.93	0.00	10.48	Apr 01, 2040	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.93	0.00	13.48	Aug 01, 2047	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	19.93	0.00	8.65	Oct 15, 2037	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.92	0.00	10.72	Oct 01, 2041	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	19.92	0.00	13.31	Feb 01, 2048	4.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	19.90	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	19.88	0.00	14.06	Jan 15, 2052	4.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19.87	0.00	8.59	May 15, 2037	6.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	19.86	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.85	0.00	15.40	Feb 04, 2061	4.00
105630	HANSAE LTD	Consumer Discretionary	Equity	19.84	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	19.83	0.00	13.99	Mar 04, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.83	0.00	13.27	Mar 01, 2048	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19.83	0.00	15.98	Dec 21, 2051	2.80
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	19.81	0.00	13.00	Oct 02, 2050	4.25
T	AT&T INC	Communications	Fixed Income	19.80	0.00	8.92	Jan 15, 2038	6.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.80	0.00	12.30	Oct 15, 2044	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.79	0.00	13.69	Dec 01, 2047	3.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	19.79	0.00	10.93	May 13, 2045	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.79	0.00	15.85	Dec 10, 2051	2.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	19.78	0.00	12.81	Jan 19, 2052	4.99
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.78	0.00	13.37	Aug 15, 2053	5.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	19.77	0.00	14.10	Feb 15, 2052	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.77	0.00	10.46	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.76	0.00	11.15	Mar 20, 2042	4.50
6782	VISCO VISION INC	Health Care	Equity	19.75	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	19.75	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.73	0.00	9.83	Apr 30, 2040	6.22
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	19.73	0.00	11.75	Dec 15, 2041	3.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19.72	0.00	14.06	May 15, 2053	5.15
CHGG	CHEGG INC	Consumer Discretionary	Equity	19.71	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.70	0.00	13.39	Feb 12, 2054	5.62
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19.70	0.00	12.32	Jan 25, 2047	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19.69	0.00	15.16	Jul 15, 2051	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.69	0.00	13.38	Nov 01, 2047	3.94
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19.69	0.00	11.66	Mar 15, 2043	4.15
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	19.67	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	19.67	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19.64	0.00	12.67	Mar 15, 2048	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.64	0.00	16.77	May 15, 2060	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.63	0.00	15.12	Mar 15, 2064	5.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19.62	0.00	14.77	Mar 30, 2051	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19.62	0.00	14.85	Nov 01, 2051	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.61	0.00	13.69	Mar 01, 2054	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.60	0.00	13.85	Sep 15, 2049	3.70
HUM	HUMANA INC	Insurance	Fixed Income	19.60	0.00	11.51	Oct 01, 2044	4.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	19.60	0.00	9.68	Dec 01, 2039	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	19.59	0.00	12.97	May 15, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19.59	0.00	9.42	Feb 09, 2040	6.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	19.59	0.00	8.45	Oct 15, 2037	6.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.58	0.00	11.22	Apr 22, 2041	3.68
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19.58	0.00	13.82	Dec 01, 2054	5.70
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	19.57	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	19.57	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.57	0.00	10.05	Apr 01, 2040	5.63
MET	METLIFE INC	Insurance	Fixed Income	19.56	0.00	11.48	Aug 13, 2042	4.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.56	0.00	10.32	Nov 15, 2041	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.55	0.00	10.50	Feb 15, 2042	5.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	19.52	0.00	7.91	Feb 15, 2036	6.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19.51	0.00	11.19	Apr 01, 2044	5.30
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	19.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.50	0.00	12.46	Dec 01, 2045	4.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	19.49	0.00	12.35	Aug 15, 2045	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	19.49	0.00	12.09	Jul 01, 2044	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19.47	0.00	13.87	Jul 05, 2054	5.65
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	19.46	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	19.46	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	19.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.40	0.00	10.08	Mar 25, 2040	4.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	19.40	0.00	8.78	Dec 01, 2037	6.40
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	19.39	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19.39	0.00	8.70	Jul 01, 2038	7.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.38	0.00	11.61	Aug 21, 2042	3.88
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	19.38	0.00	7.24	Apr 15, 2035	7.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.37	0.00	9.74	Sep 01, 2040	6.45
MET	METLIFE INC	Insurance	Fixed Income	19.37	0.00	6.49	Aug 01, 2069	10.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.37	0.00	11.98	Aug 15, 2046	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.34	0.00	14.35	Aug 15, 2052	4.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	19.33	0.00	10.93	Nov 15, 2039	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19.33	0.00	16.36	Sep 01, 2050	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.32	0.00	11.70	May 20, 2041	3.20
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	19.31	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	19.30	0.00	10.87	May 15, 2042	4.75
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	19.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.28	0.00	11.82	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.27	0.00	13.71	Feb 06, 2053	5.10
V	VISA INC	Technology	Fixed Income	19.27	0.00	11.52	Apr 15, 2040	2.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.25	0.00	13.42	Apr 01, 2053	5.63
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	19.25	0.00	8.09	Nov 21, 2036	6.88
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	19.24	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	19.24	0.00	10.86	Aug 16, 2039	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	19.24	0.00	12.49	May 15, 2049	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	19.24	0.00	14.42	Dec 01, 2051	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.23	0.00	14.67	Nov 18, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.23	0.00	11.19	Aug 10, 2043	5.40
ABG	ABACUS GROUP UNIT	Real Estate	Equity	19.22	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	19.22	0.00	13.79	Mar 15, 2052	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	19.22	0.00	14.05	Aug 19, 2049	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19.21	0.00	15.41	May 15, 2050	2.80
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	19.21	0.00	8.57	Sep 15, 2037	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.20	0.00	17.36	Sep 16, 2062	2.97
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19.19	0.00	15.55	May 28, 2051	3.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	19.18	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	19.17	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.15	0.00	9.24	Sep 01, 2039	6.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	19.15	0.00	12.03	Apr 15, 2048	5.20
T	AT&T INC	Communications	Fixed Income	19.14	0.00	10.36	Aug 15, 2041	5.55
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	19.12	0.00	9.00	Jan 15, 2038	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19.11	0.00	12.92	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	19.10	0.00	9.40	Jan 15, 2039	6.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	19.09	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19.09	0.00	8.15	Feb 15, 2037	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	19.09	0.00	12.76	Jan 15, 2047	4.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19.07	0.00	12.11	Jul 16, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19.07	0.00	10.97	Mar 15, 2042	4.50
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	19.06	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	19.06	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	19.06	0.00	11.65	Jul 15, 2042	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	19.05	0.00	13.59	Oct 15, 2054	5.65
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	19.03	0.00	13.82	Jun 15, 2054	5.70
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	19.02	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	19.02	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	19.02	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	19.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.02	0.00	11.97	Aug 15, 2041	2.80
410	SOHO CHINA LTD	Real Estate	Equity	19.01	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.00	0.00	18.10	Jun 01, 2060	2.75
DC	DAKOTA GOLD CORP	Materials	Equity	18.98	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.98	0.00	13.19	Mar 01, 2049	4.70
TCN	TELUS CORPORATION	Communications	Fixed Income	18.98	0.00	12.98	Nov 16, 2048	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	18.97	0.00	10.04	Feb 15, 2041	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18.97	0.00	15.48	Mar 01, 2064	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.97	0.00	10.62	Feb 08, 2041	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18.96	0.00	13.04	Aug 15, 2048	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.96	0.00	13.71	Aug 15, 2054	5.50
SLRN	ACELYRIN INC	Health Care	Equity	18.95	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	18.95	0.00	7.37	Feb 23, 2038	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.94	0.00	8.63	Oct 15, 2037	6.59
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	18.94	0.00	9.96	Feb 14, 2042	5.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	18.94	0.00	13.00	Sep 30, 2049	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18.93	0.00	16.01	Apr 22, 2061	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.93	0.00	13.65	Aug 15, 2054	5.55
EXC	EXELON CORPORATION	Electric	Fixed Income	18.90	0.00	13.32	Apr 15, 2050	4.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18.90	0.00	14.69	May 20, 2051	3.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	18.87	0.00	8.16	Oct 24, 2036	6.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	18.87	0.00	12.08	Nov 20, 2048	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.86	0.00	13.65	May 15, 2054	5.63
LIN	LINDE INC	Basic Industry	Fixed Income	18.85	0.00	12.09	Nov 07, 2042	3.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18.85	0.00	11.90	Dec 03, 2042	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.84	0.00	15.43	Nov 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.83	0.00	10.76	Aug 15, 2042	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.81	0.00	13.64	Nov 15, 2054	5.80
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	18.80	0.00	14.00	May 01, 2048	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.80	0.00	7.78	Nov 15, 2035	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.80	0.00	12.38	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.80	0.00	9.91	Dec 01, 2039	5.50
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	18.80	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	18.80	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.76	0.00	12.30	Aug 01, 2045	4.80
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18.76	0.00	13.12	Jun 03, 2047	4.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	18.76	0.00	13.41	May 16, 2054	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.74	0.00	12.60	Mar 01, 2045	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18.73	0.00	11.52	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	18.73	0.00	8.52	Apr 01, 2037	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.71	0.00	12.85	Mar 16, 2052	5.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.70	0.00	7.91	Jan 15, 2036	6.25
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	18.69	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	18.69	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.68	0.00	13.89	Sep 01, 2054	5.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	18.67	0.00	14.22	Mar 01, 2050	3.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18.66	0.00	13.21	Mar 02, 2053	5.75
ACTG	ACACIA RESEARCH CORP	Financials	Equity	18.66	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	18.66	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18.64	0.00	13.14	Sep 16, 2052	5.78
PLL	PIEDMONT LITHIUM INC	Materials	Equity	18.62	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	18.62	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.61	0.00	13.93	Jul 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.60	0.00	12.81	Jan 15, 2049	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.60	0.00	13.58	Jul 01, 2053	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.60	0.00	13.19	Feb 28, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.60	0.00	13.40	Jan 15, 2054	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.60	0.00	11.78	Nov 08, 2043	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	18.59	0.00	15.65	Feb 15, 2060	3.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.59	0.00	12.04	Dec 21, 2040	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18.58	0.00	11.26	Nov 15, 2040	3.27
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18.55	0.00	13.59	Mar 01, 2049	4.20
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	18.54	0.00	10.77	Sep 15, 2041	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	18.54	0.00	12.17	Oct 01, 2046	4.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.51	0.00	14.09	Jul 01, 2054	5.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18.51	0.00	12.96	Sep 02, 2054	5.90
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	18.51	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	18.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	18.48	0.00	8.61	Jun 01, 2037	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.47	0.00	9.06	Apr 06, 2036	2.89
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.45	0.00	13.32	May 01, 2049	4.28
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	18.45	0.00	8.94	Aug 15, 2038	6.35
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	18.44	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	18.44	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	18.43	0.00	12.05	May 07, 2044	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.42	0.00	12.90	Nov 01, 2046	4.20
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	18.42	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	18.40	0.00	11.45	Jun 01, 2045	5.80
GLW	CORNING INC	Technology	Fixed Income	18.40	0.00	15.10	Nov 15, 2057	4.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18.40	0.00	9.08	Feb 01, 2038	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18.39	0.00	13.59	Apr 01, 2054	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18.38	0.00	12.61	Jan 15, 2051	4.75
SSTI	SOUNDTHINKING INC	Information Technology	Equity	18.37	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	18.37	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18.35	0.00	12.94	Dec 15, 2046	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.35	0.00	13.27	Jun 15, 2046	3.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.35	0.00	9.98	Jun 01, 2039	5.20
232140	YCC CORP	Information Technology	Equity	18.34	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.28	0.00	11.95	Nov 18, 2041	3.13
BA	BOEING CO	Capital Goods	Fixed Income	18.27	0.00	13.41	May 01, 2049	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.27	0.00	11.15	Mar 15, 2042	4.38
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	18.26	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18.23	0.00	10.81	Mar 01, 2041	3.63
BA	BOEING CO	Capital Goods	Fixed Income	18.22	0.00	8.93	Mar 15, 2039	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18.22	0.00	14.53	Sep 06, 2049	3.38
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	18.22	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	18.22	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18.20	0.00	14.13	Mar 15, 2051	3.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.19	0.00	11.07	Nov 01, 2042	4.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.18	0.00	14.02	Jan 15, 2050	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18.18	0.00	11.07	Oct 01, 2040	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18.18	0.00	13.59	Mar 15, 2053	5.45
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	18.18	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18.17	0.00	11.71	Jun 15, 2044	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18.16	0.00	13.27	May 06, 2050	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.16	0.00	13.86	Jun 15, 2054	5.68
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.13	0.00	8.49	May 15, 2036	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	18.12	0.00	11.51	Mar 15, 2042	3.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.12	0.00	10.10	Jan 15, 2040	5.50
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.11	0.00	12.96	Sep 13, 2054	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.09	0.00	13.17	Dec 01, 2048	4.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	18.09	0.00	12.49	Apr 01, 2046	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18.09	0.00	13.81	Feb 01, 2054	5.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.09	0.00	10.13	Sep 15, 2040	5.60
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	18.09	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	18.09	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	18.08	0.00	13.25	May 15, 2054	6.22
OC	OWENS CORNING	Capital Goods	Fixed Income	18.07	0.00	13.62	Jun 15, 2054	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18.07	0.00	14.28	Apr 01, 2051	3.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	18.06	0.00	13.20	Aug 15, 2049	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.04	0.00	12.09	May 15, 2043	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.04	0.00	14.32	Jul 15, 2050	3.80
MMM	3M CO MTN	Capital Goods	Fixed Income	18.03	0.00	8.57	Mar 15, 2037	5.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18.02	0.00	11.57	May 15, 2040	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.02	0.00	11.28	Feb 15, 2044	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	18.01	0.00	12.01	Apr 30, 2044	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.01	0.00	11.14	Dec 05, 2043	5.30
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	18.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.00	0.00	7.88	May 02, 2036	6.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	18.00	0.00	8.16	Aug 26, 2036	5.95
ALEC	ALECTOR INC	Health Care	Equity	18.00	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.99	0.00	11.02	Oct 01, 2043	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.96	0.00	8.96	Feb 01, 2038	5.95
NFLX	NETFLIX INC	Communications	Fixed Income	17.95	0.00	14.00	Aug 15, 2054	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.94	0.00	11.72	Mar 01, 2043	3.95
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	17.94	0.00	11.34	Jun 01, 2044	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17.94	0.00	11.89	Apr 27, 2045	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17.94	0.00	8.29	Jan 15, 2037	6.65
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	17.93	0.00	13.25	Jan 15, 2049	4.75
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	17.93	0.00	16.77	Jul 15, 2097	7.20
ESCA	ESCALADE INC	Consumer Discretionary	Equity	17.93	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	17.93	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	17.93	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	17.92	0.00	9.99	May 27, 2041	6.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17.91	0.00	11.04	Apr 01, 2042	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17.91	0.00	13.06	Dec 01, 2047	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.90	0.00	13.50	Nov 15, 2053	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.90	0.00	12.10	Nov 13, 2040	2.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	17.90	0.00	14.81	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.90	0.00	15.56	Mar 10, 2052	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.89	0.00	11.44	May 02, 2043	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17.89	0.00	8.32	Sep 30, 2036	5.88
AEYE	AUDIOEYE INC	Information Technology	Equity	17.89	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17.86	0.00	11.93	Jun 29, 2041	2.99
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	17.86	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	17.85	0.00	11.85	Jan 26, 2041	2.82
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	17.84	0.00	12.54	Mar 16, 2046	4.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.82	0.00	13.64	Jun 15, 2048	4.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	17.82	0.00	10.49	Jun 15, 2041	5.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.80	0.00	15.66	Jan 08, 2051	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17.80	0.00	11.46	Aug 15, 2043	4.65
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17.79	0.00	13.07	Apr 15, 2048	4.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17.79	0.00	12.64	Nov 10, 2047	4.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17.78	0.00	14.04	Aug 15, 2063	6.71
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17.78	0.00	8.52	Nov 15, 2037	6.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17.77	0.00	13.24	Dec 15, 2047	4.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	17.77	0.00	8.43	Oct 01, 2037	7.13
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	17.76	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17.74	0.00	16.53	Feb 09, 2061	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.70	0.00	11.35	Sep 01, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.69	0.00	13.26	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.69	0.00	10.36	Apr 01, 2040	4.13
OVV	OVINTIV INC	Energy	Fixed Income	17.68	0.00	12.52	Jul 15, 2053	7.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17.68	0.00	10.69	Sep 15, 2043	6.15
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	17.68	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	17.68	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	17.67	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.66	0.00	13.62	May 15, 2049	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.65	0.00	15.12	Dec 01, 2051	3.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	17.65	0.00	11.99	Jan 14, 2041	2.65
PBFS	PIONEER BANCORP INC	Financials	Equity	17.64	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.63	0.00	13.63	Feb 01, 2049	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17.60	0.00	11.49	Jul 05, 2044	5.65
SMTI	SANARA MEDTECH INC	Health Care	Equity	17.60	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	17.59	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	17.56	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.55	0.00	12.48	May 19, 2050	4.95
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	17.54	0.00	13.66	Oct 11, 2054	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.54	0.00	12.01	Sep 17, 2041	2.93
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17.53	0.00	10.96	Mar 15, 2040	3.20
TSVT	2SEVENTY BIO INC	Health Care	Equity	17.53	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.51	0.00	12.31	Feb 19, 2046	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.50	0.00	13.76	Apr 01, 2053	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	17.49	0.00	12.44	Feb 01, 2045	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.49	0.00	14.15	Jan 15, 2048	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.49	0.00	14.65	Oct 15, 2051	3.50
AON	AON PLC	Insurance	Fixed Income	17.47	0.00	12.04	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.46	0.00	13.96	Feb 01, 2050	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.46	0.00	12.40	Nov 23, 2045	4.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.46	0.00	14.99	May 15, 2050	3.05
FCEL	FUELCELL ENERGY INC	Industrials	Equity	17.45	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	17.43	0.00	13.38	Oct 15, 2053	6.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.42	0.00	13.69	Mar 01, 2049	3.95
T	AT&T INC	Communications	Fixed Income	17.41	0.00	12.03	Mar 01, 2047	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	17.41	0.00	13.37	Mar 30, 2048	3.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	17.41	0.00	9.10	May 15, 2039	6.63
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.40	0.00	11.07	Feb 01, 2043	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.40	0.00	14.12	May 01, 2050	3.80
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	17.40	0.00	16.35	Jan 12, 2062	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.40	0.00	15.36	Jun 08, 2051	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.39	0.00	8.51	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17.38	0.00	15.49	Apr 01, 2059	4.20
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	17.38	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	17.38	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	17.37	0.00	13.56	Apr 03, 2054	5.78
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.35	0.00	10.28	Aug 17, 2040	5.10
INDY	PT INDIKA ENERGY	Energy	Equity	17.35	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	17.35	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.32	0.00	15.78	Mar 15, 2059	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.31	0.00	14.90	Jan 15, 2051	3.25
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	17.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.30	0.00	11.28	Dec 15, 2041	4.25
GLW	CORNING INC	Technology	Fixed Income	17.28	0.00	12.68	Nov 15, 2048	5.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17.28	0.00	10.07	Apr 01, 2041	5.82
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.28	0.00	13.32	May 30, 2047	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	17.28	0.00	12.02	Feb 01, 2044	4.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	17.27	0.00	9.46	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17.27	0.00	12.58	Nov 28, 2044	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17.26	0.00	12.04	Feb 15, 2045	4.50
BA	BOEING CO	Capital Goods	Fixed Income	17.25	0.00	8.20	Feb 01, 2035	3.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.24	0.00	16.10	Dec 15, 2051	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.23	0.00	12.33	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.23	0.00	8.57	Mar 15, 2037	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.23	0.00	11.22	Sep 01, 2044	5.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	17.23	0.00	11.66	May 05, 2045	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.22	0.00	15.13	May 18, 2051	3.00
AET	AETNA INC	Insurance	Fixed Income	17.21	0.00	8.62	Dec 15, 2037	6.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	17.21	0.00	12.99	Oct 01, 2054	5.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.20	0.00	13.33	Apr 04, 2054	5.89
CDLX	CARDLYTICS INC	Communication	Equity	17.20	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	17.20	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	17.20	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.19	0.00	13.21	Nov 01, 2052	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	17.19	0.00	13.42	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.19	0.00	13.12	May 04, 2047	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.18	0.00	13.05	Jan 30, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.18	0.00	15.97	Dec 15, 2050	2.45
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	17.18	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	17.18	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17.17	0.00	11.01	Feb 15, 2040	3.11
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.16	0.00	13.41	Oct 15, 2052	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	17.16	0.00	14.70	May 15, 2064	6.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	17.16	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	17.16	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	17.16	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17.15	0.00	8.01	Jan 15, 2036	6.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	17.13	0.00	10.60	Sep 15, 2041	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.13	0.00	14.29	Sep 01, 2049	3.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17.12	0.00	7.90	Jul 15, 2035	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17.11	0.00	8.73	Nov 15, 2037	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	17.10	0.00	11.61	Jun 15, 2041	3.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17.10	0.00	13.79	Jul 31, 2053	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.10	0.00	15.35	Aug 15, 2051	2.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17.10	0.00	13.48	Jun 01, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.10	0.00	9.94	Apr 15, 2040	5.70
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	17.10	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	17.10	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	17.09	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.09	0.00	15.26	May 25, 2051	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.09	0.00	18.53	Sep 01, 2060	2.45
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17.09	0.00	15.04	Sep 15, 2050	2.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.08	0.00	8.61	Apr 01, 2038	7.00
BACR	BARCLAYS PLC	Banking	Fixed Income	17.07	0.00	10.86	Nov 24, 2042	3.33
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17.06	0.00	13.99	Jan 15, 2053	5.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	17.06	0.00	9.00	Jan 15, 2038	6.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17.06	0.00	13.09	Apr 01, 2054	6.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	17.06	0.00	12.60	Jul 15, 2047	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	17.06	0.00	13.42	Mar 15, 2054	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17.06	0.00	11.01	Apr 01, 2044	5.45
HLLY	HOLLEY INC	Consumer Discretionary	Equity	17.05	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17.05	0.00	17.52	Dec 15, 2061	3.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17.04	0.00	8.76	Jun 01, 2038	6.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.04	0.00	9.61	Feb 01, 2040	6.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17.03	0.00	8.91	Nov 30, 2037	6.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17.03	0.00	11.55	Apr 15, 2043	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.03	0.00	13.77	Jul 15, 2048	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.01	0.00	9.78	Mar 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.00	0.00	12.87	Feb 12, 2045	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.99	0.00	14.40	Aug 15, 2049	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16.98	0.00	16.76	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.98	0.00	13.43	Mar 01, 2049	4.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16.98	0.00	10.34	Nov 15, 2041	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.97	0.00	15.75	Sep 15, 2051	2.70
CSX	CSX CORP	Transportation	Fixed Income	16.97	0.00	16.57	Nov 01, 2066	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16.97	0.00	12.80	Mar 15, 2048	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.96	0.00	12.20	Dec 15, 2045	4.80
T	AT&T INC	Communications	Fixed Income	16.95	0.00	12.62	Feb 01, 2043	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.95	0.00	13.69	Jun 01, 2049	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.94	0.00	16.80	Oct 15, 2070	3.73
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16.93	0.00	9.49	Apr 01, 2039	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16.93	0.00	12.77	Feb 15, 2048	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16.91	0.00	15.69	Jan 15, 2052	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	16.90	0.00	12.62	Nov 15, 2046	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16.90	0.00	13.29	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.89	0.00	9.97	Feb 15, 2041	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.87	0.00	13.18	Apr 05, 2049	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.86	0.00	14.58	Jul 15, 2064	4.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16.86	0.00	6.59	Oct 14, 2038	4.85
T	AT&T INC	Communications	Fixed Income	16.85	0.00	16.56	Feb 01, 2061	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.85	0.00	16.07	May 15, 2055	3.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.84	0.00	13.92	Feb 01, 2053	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.84	0.00	11.79	Jun 15, 2044	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.84	0.00	11.60	Nov 16, 2040	2.96
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	16.82	0.00	14.89	Jun 15, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16.82	0.00	12.66	Apr 15, 2045	3.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	16.82	0.00	7.60	Mar 15, 2035	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.81	0.00	11.33	Jul 15, 2042	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.79	0.00	13.62	Mar 01, 2049	3.99
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	16.79	0.00	12.88	Jul 01, 2052	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.76	0.00	13.95	May 15, 2052	4.63
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	16.75	0.00	13.90	Nov 26, 2054	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.74	0.00	11.55	Feb 15, 2042	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.73	0.00	13.48	Mar 24, 2051	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	16.73	0.00	14.12	Mar 15, 2052	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.73	0.00	15.26	Dec 14, 2051	3.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	16.71	0.00	14.08	Apr 01, 2054	5.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	16.67	0.00	13.23	Mar 15, 2055	6.10
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	16.65	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	16.64	0.00	13.94	Jun 15, 2052	5.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16.63	0.00	12.79	Aug 15, 2045	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	16.63	0.00	12.73	May 18, 2053	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.62	0.00	13.89	Aug 02, 2046	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.62	0.00	11.99	May 05, 2041	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16.62	0.00	11.57	Dec 14, 2046	3.37
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.61	0.00	14.50	Feb 15, 2052	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16.61	0.00	12.88	Mar 15, 2048	4.27
DIS	WALT DISNEY CO	Communications	Fixed Income	16.61	0.00	11.88	Sep 15, 2044	4.75
OC	OWENS CORNING	Capital Goods	Fixed Income	16.61	0.00	13.05	Jul 15, 2047	4.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	16.60	0.00	14.83	May 20, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	16.60	0.00	15.72	Dec 01, 2051	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.59	0.00	15.11	Feb 15, 2051	3.05
MPLX	MPLX LP	Energy	Fixed Income	16.58	0.00	13.08	Mar 01, 2053	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.58	0.00	11.19	Mar 04, 2044	5.40
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	16.58	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.57	0.00	14.31	Aug 25, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.54	0.00	10.94	Nov 01, 2041	4.75
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	16.54	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16.53	0.00	14.07	May 01, 2050	3.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16.53	0.00	12.86	Mar 29, 2047	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.52	0.00	12.56	Mar 01, 2049	4.88
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	16.52	0.00	16.02	Oct 01, 2050	2.49
PSX	PHILLIPS 66 CO	Energy	Fixed Income	16.51	0.00	7.62	Mar 15, 2035	4.95
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	16.51	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	16.50	0.00	11.44	May 08, 2042	4.38
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	16.50	0.00	9.75	Jan 30, 2044	6.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.49	0.00	13.52	Jun 01, 2053	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.48	0.00	15.92	Jun 15, 2052	2.88
D	DOMINION ENERGY INC	Electric	Fixed Income	16.47	0.00	13.52	Aug 15, 2052	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.47	0.00	12.13	Dec 01, 2046	5.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	16.47	0.00	12.89	May 20, 2049	5.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	16.47	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	16.46	0.00	11.16	Sep 27, 2051	4.55
CSX	CSX CORP	Transportation	Fixed Income	16.46	0.00	14.40	Sep 15, 2049	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.46	0.00	8.33	Aug 15, 2037	6.95
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	16.45	0.00	10.37	Mar 25, 2044	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.44	0.00	12.51	Jan 15, 2046	4.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16.43	0.00	16.66	Jun 03, 2060	3.29
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	16.43	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	16.43	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16.41	0.00	15.04	Sep 15, 2050	3.00
NODK	NI HOLDINGS INC	Financials	Equity	16.40	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16.39	0.00	7.69	May 09, 2035	5.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16.39	0.00	12.14	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.36	0.00	16.66	Jun 15, 2061	3.60
3016	EPISIL-PRECISION INC	Information Technology	Equity	16.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.34	0.00	11.60	Sep 30, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.33	0.00	7.74	Sep 15, 2035	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.31	0.00	13.81	Mar 01, 2054	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.30	0.00	13.61	Mar 15, 2053	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.30	0.00	18.21	Sep 15, 2060	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.28	0.00	16.21	Jan 22, 2114	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.27	0.00	13.18	Mar 01, 2048	4.20
AGI	AGI GREENPAC LTD	Materials	Equity	16.27	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	16.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.25	0.00	14.00	Mar 25, 2050	4.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16.25	0.00	9.95	Sep 15, 2040	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.25	0.00	12.56	Feb 15, 2047	4.50
EML	EASTERN	Industrials	Equity	16.25	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	16.25	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	16.25	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	16.25	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16.24	0.00	9.56	Jun 15, 2040	7.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	16.24	0.00	13.62	Jun 15, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.23	0.00	15.11	May 15, 2058	4.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16.21	0.00	13.98	May 17, 2051	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	16.21	0.00	7.67	Jun 15, 2035	5.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	16.20	0.00	11.89	Feb 01, 2044	4.66
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	16.20	0.00	14.48	Sep 15, 2050	3.35
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	16.19	0.00	10.51	Jan 26, 2041	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16.18	0.00	12.98	Apr 04, 2048	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	16.18	0.00	12.60	Mar 15, 2047	4.65
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	16.18	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	16.18	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16.17	0.00	16.20	Jun 15, 2062	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16.17	0.00	10.13	Apr 01, 2041	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.16	0.00	10.67	Sep 01, 2040	4.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	16.15	0.00	11.87	May 18, 2045	5.13
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	16.14	0.00	12.84	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.14	0.00	11.63	Jan 15, 2044	5.10
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.13	0.00	9.61	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.12	0.00	9.42	Apr 01, 2039	5.96
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.12	0.00	12.03	Dec 05, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16.11	0.00	10.44	Mar 01, 2041	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.09	0.00	14.54	Mar 30, 2051	3.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16.08	0.00	13.50	Sep 27, 2046	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	16.08	0.00	13.60	Mar 15, 2055	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.07	0.00	12.60	Apr 01, 2047	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16.07	0.00	14.36	Feb 15, 2050	3.36
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	16.07	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.06	0.00	12.98	Oct 01, 2054	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.03	0.00	12.07	May 15, 2046	5.15
CSX	CSX CORP	Transportation	Fixed Income	16.03	0.00	14.12	May 01, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16.03	0.00	13.91	May 15, 2050	3.95
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.01	0.00	15.09	Dec 15, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.01	0.00	12.26	May 26, 2045	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.01	0.00	10.28	Jul 24, 2039	4.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.00	0.00	13.18	Dec 01, 2048	4.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	15.98	0.00	13.33	Mar 17, 2052	4.95
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	15.96	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	15.94	0.00	14.58	Mar 01, 2050	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	15.94	0.00	9.62	Mar 01, 2041	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.94	0.00	8.17	Aug 15, 2036	6.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15.94	0.00	11.93	Mar 15, 2045	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.93	0.00	11.77	Jul 15, 2044	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.93	0.00	10.84	Oct 01, 2041	4.84
GLW	CORNING INC	Technology	Fixed Income	15.92	0.00	10.98	Mar 15, 2042	4.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	15.91	0.00	11.96	Jul 12, 2041	2.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15.91	0.00	10.18	Apr 01, 2039	3.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.90	0.00	9.85	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.90	0.00	11.47	Feb 01, 2042	4.13
WU	WESTERN UNION CO/THE	Technology	Fixed Income	15.90	0.00	8.22	Nov 17, 2036	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.90	0.00	12.74	Mar 01, 2046	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.87	0.00	10.46	Oct 15, 2040	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.85	0.00	8.14	Jun 01, 2036	6.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	15.85	0.00	12.02	Oct 25, 2041	3.13
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	15.85	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	15.84	0.00	11.33	Dec 15, 2043	5.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.83	0.00	9.05	Jun 15, 2038	5.80
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15.82	0.00	13.58	Apr 01, 2053	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.82	0.00	16.98	Feb 05, 2070	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15.81	0.00	12.38	May 15, 2050	5.80
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	15.81	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	15.81	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.79	0.00	8.63	May 15, 2037	5.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.79	0.00	12.91	Jun 15, 2047	4.37
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.79	0.00	13.24	Apr 15, 2046	3.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.78	0.00	9.25	Nov 15, 2039	7.30
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	15.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.77	0.00	10.14	Sep 15, 2040	5.40
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15.76	0.00	14.53	Feb 15, 2051	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	15.76	0.00	11.66	Feb 01, 2045	5.65
KLAC	KLA CORP	Technology	Fixed Income	15.75	0.00	12.96	Mar 15, 2049	5.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	15.74	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.73	0.00	12.35	Oct 21, 2041	2.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	15.73	0.00	10.00	Nov 01, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.71	0.00	14.23	Dec 15, 2054	5.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	15.71	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.70	0.00	13.24	Mar 15, 2048	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.70	0.00	14.66	May 01, 2050	3.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15.70	0.00	11.72	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.70	0.00	13.98	Jan 15, 2054	5.35
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	15.69	0.00	7.47	Apr 15, 2035	5.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	15.67	0.00	7.93	Aug 11, 2041	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.67	0.00	7.45	Mar 15, 2035	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.67	0.00	14.17	Feb 15, 2053	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.67	0.00	13.61	Apr 01, 2054	5.60
SRI	STONERIDGE INC	Consumer Discretionary	Equity	15.67	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15.66	0.00	16.08	Dec 06, 2059	3.90
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	15.64	0.00	11.69	Apr 15, 2041	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.64	0.00	12.20	Mar 16, 2047	5.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.63	0.00	12.09	Apr 21, 2045	4.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	15.63	0.00	13.02	Jun 17, 2054	6.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.61	0.00	14.96	Mar 15, 2051	3.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.61	0.00	15.27	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.61	0.00	8.43	Dec 01, 2036	5.88
OKE	ONEOK INC	Energy	Fixed Income	15.61	0.00	12.47	Jul 13, 2047	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.60	0.00	13.82	Mar 15, 2054	5.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15.60	0.00	13.52	Oct 17, 2049	3.50
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	15.60	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	15.60	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	15.60	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	15.60	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15.59	0.00	12.90	Jul 26, 2047	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	15.59	0.00	14.65	Oct 16, 2051	3.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15.58	0.00	14.04	Jan 25, 2050	3.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.58	0.00	13.50	Jun 15, 2049	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.58	0.00	7.97	Mar 15, 2036	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.58	0.00	15.84	Jun 25, 2064	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.55	0.00	10.94	Mar 15, 2042	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.55	0.00	11.56	Oct 17, 2043	5.38
009520	POSCO M-TECH LTD	Materials	Equity	15.52	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	15.52	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.49	0.00	8.18	Sep 01, 2036	6.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15.49	0.00	13.02	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.49	0.00	13.87	Mar 15, 2053	5.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.49	0.00	13.30	Oct 01, 2048	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.49	0.00	15.95	Aug 12, 2051	2.63
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	15.49	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.48	0.00	12.60	Apr 02, 2050	5.28
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.48	0.00	14.86	Mar 15, 2051	3.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15.47	0.00	11.72	Nov 15, 2048	6.76
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.45	0.00	9.35	Sep 15, 2039	6.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	15.45	0.00	10.05	Oct 01, 2040	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	15.45	0.00	11.16	Jun 15, 2043	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.45	0.00	13.55	Mar 15, 2053	5.45
MBX	MBX BIOSCIENCES INC	Health Care	Equity	15.45	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.44	0.00	13.06	Feb 15, 2048	4.10
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	15.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.43	0.00	14.59	Jun 15, 2051	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.41	0.00	11.18	Mar 15, 2042	4.40
MMM	3M CO	Capital Goods	Fixed Income	15.41	0.00	14.27	Apr 15, 2050	3.70
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	15.41	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15.40	0.00	11.39	Dec 01, 2041	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.39	0.00	14.82	Apr 01, 2051	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	15.38	0.00	10.92	Feb 15, 2043	5.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.35	0.00	12.72	Aug 15, 2047	4.40
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	15.35	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	15.34	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	15.33	0.00	15.99	Aug 12, 2050	2.34
OKE	ONEOK INC	Energy	Fixed Income	15.33	0.00	12.99	Sep 01, 2049	4.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15.32	0.00	13.39	Dec 01, 2052	5.67
INTC	INTEL CORPORATION	Technology	Fixed Income	15.32	0.00	11.71	Aug 12, 2041	2.80
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	15.30	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.28	0.00	10.48	Nov 15, 2041	5.75
CSX	CSX CORP	Transportation	Fixed Income	15.27	0.00	11.18	May 30, 2042	4.75
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	15.27	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.23	0.00	13.83	Jul 15, 2054	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.23	0.00	15.48	Jun 15, 2050	2.80
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	15.23	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	15.22	0.00	10.63	Dec 01, 2044	4.64
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.20	0.00	13.50	Apr 15, 2049	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15.20	0.00	11.00	Mar 22, 2042	4.75
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	15.20	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	15.19	0.00	15.20	Mar 15, 2051	2.90
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	15.18	0.00	17.07	Jan 24, 2077	4.85
MKL	MARKEL CORPORATION	Insurance	Fixed Income	15.18	0.00	12.03	Apr 05, 2046	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.18	0.00	10.75	Jun 15, 2042	5.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.17	0.00	14.23	May 20, 2050	3.79
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	15.16	0.00	9.34	May 01, 2038	4.68
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	15.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.15	0.00	11.27	Feb 22, 2044	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	15.14	0.00	7.75	Jun 15, 2035	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.13	0.00	14.20	May 15, 2053	4.95
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	15.12	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15.10	0.00	14.45	Apr 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.10	0.00	8.28	Oct 15, 2036	6.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	15.09	0.00	7.90	Oct 01, 2035	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	15.09	0.00	13.52	Jan 15, 2049	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.09	0.00	8.77	Jan 15, 2038	7.00
ZYXI	ZYNEX INC	Health Care	Equity	15.05	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.04	0.00	11.33	Nov 23, 2041	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	15.03	0.00	12.13	Oct 15, 2045	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.03	0.00	14.75	Mar 15, 2052	3.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	15.03	0.00	12.82	Sep 01, 2048	4.95
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	15.02	0.00	11.94	Oct 07, 2044	4.75
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	15.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.01	0.00	9.77	Aug 15, 2040	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.01	0.00	14.60	Oct 01, 2050	2.95
EGAN	EGAIN CORP	Information Technology	Equity	15.01	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15.00	0.00	8.32	May 15, 2067	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	14.99	0.00	11.37	Jun 01, 2043	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.99	0.00	15.17	Jul 05, 2064	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	14.97	0.00	13.47	Feb 15, 2050	4.15
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14.97	0.00	12.84	May 15, 2050	4.60
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14.96	0.00	11.41	Aug 15, 2044	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.95	0.00	13.97	Feb 03, 2048	3.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.95	0.00	9.48	Jul 01, 2038	3.96
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.94	0.00	14.20	Jun 15, 2052	4.50
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	14.94	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	14.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.92	0.00	8.56	Apr 15, 2038	7.55
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14.91	0.00	12.04	Jun 01, 2047	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	14.91	0.00	11.27	Dec 01, 2045	7.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14.91	0.00	10.33	Sep 01, 2040	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	14.91	0.00	15.02	Apr 15, 2050	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14.91	0.00	8.28	Jun 15, 2037	7.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.89	0.00	13.31	Aug 15, 2047	3.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14.89	0.00	13.05	May 15, 2046	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.89	0.00	13.50	Sep 12, 2048	4.60
MET	METLIFE INC 144A	Insurance	Fixed Income	14.88	0.00	6.04	Apr 08, 2068	9.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14.87	0.00	14.59	Mar 25, 2050	3.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	14.87	0.00	15.25	Oct 01, 2051	3.05
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	14.85	0.00	8.33	Dec 15, 2037	7.77
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.85	0.00	10.29	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.85	0.00	12.75	Dec 01, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.85	0.00	8.78	Nov 30, 2037	6.35
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14.84	0.00	12.89	Sep 15, 2054	6.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	14.83	0.00	11.26	Feb 15, 2052	6.26
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.83	0.00	11.70	Nov 15, 2044	5.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.83	0.00	13.52	Nov 15, 2047	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.82	0.00	12.38	Jun 15, 2045	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.82	0.00	15.46	May 22, 2064	5.60
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	14.81	0.00	15.37	Jun 15, 2050	2.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.79	0.00	10.40	Sep 01, 2040	4.75
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	14.79	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.78	0.00	13.65	Apr 15, 2053	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.78	0.00	14.76	Feb 01, 2052	3.45
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	14.77	0.00	9.24	Apr 01, 2039	6.45
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	14.76	0.00	10.82	Mar 15, 2042	5.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	14.76	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	14.75	0.00	13.50	Sep 15, 2054	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.74	0.00	14.67	Jul 18, 2052	4.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	14.74	0.00	10.00	Nov 12, 2040	6.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14.73	0.00	12.25	Apr 30, 2049	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	14.73	0.00	10.98	Sep 01, 2042	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14.73	0.00	12.05	May 15, 2047	5.25
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	14.73	0.00	15.58	Oct 01, 2051	2.70
AON	AON PLC	Insurance	Fixed Income	14.73	0.00	11.94	Jun 14, 2044	4.60
CSX	CSX CORP	Transportation	Fixed Income	14.73	0.00	10.35	Apr 15, 2041	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.73	0.00	13.44	Oct 01, 2046	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.73	0.00	15.47	Jun 01, 2050	2.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	14.73	0.00	9.81	Jun 15, 2040	6.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	14.72	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	14.72	0.00	12.13	Oct 01, 2041	2.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.72	0.00	15.08	Sep 24, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.71	0.00	13.27	Mar 15, 2049	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.71	0.00	10.42	Mar 01, 2041	5.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.71	0.00	11.25	Mar 01, 2042	4.13
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	14.69	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	14.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14.69	0.00	11.87	May 15, 2043	4.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.68	0.00	15.57	Jun 01, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.68	0.00	14.29	Aug 01, 2054	5.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	14.67	0.00	11.45	May 15, 2044	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14.66	0.00	14.23	Sep 10, 2051	3.50
QUIK	QUICKLOGIC CORP	Information Technology	Equity	14.65	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	14.65	0.00	11.88	Jun 23, 2045	5.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	14.65	0.00	14.82	May 08, 2050	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.65	0.00	9.95	Jun 28, 2038	3.95
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14.64	0.00	15.36	Jun 03, 2051	3.05
T	AT&T INC	Communications	Fixed Income	14.64	0.00	11.85	Jun 01, 2044	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.64	0.00	12.99	May 01, 2048	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14.64	0.00	12.37	Nov 15, 2045	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	14.64	0.00	11.89	Sep 12, 2049	5.65
CSX	CSX CORP	Transportation	Fixed Income	14.62	0.00	14.20	Apr 15, 2050	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.62	0.00	13.28	May 02, 2047	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.62	0.00	13.74	Aug 15, 2049	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14.61	0.00	12.20	Nov 21, 2044	4.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.61	0.00	11.77	Feb 15, 2045	4.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.61	0.00	13.19	Apr 15, 2047	4.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	14.61	0.00	14.65	Jun 01, 2050	3.20
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.58	0.00	11.35	Nov 30, 2043	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.58	0.00	14.85	Apr 15, 2050	3.15
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	14.58	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14.57	0.00	13.30	Jul 18, 2054	6.42
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.56	0.00	12.65	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	14.56	0.00	12.87	Feb 01, 2049	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.55	0.00	13.54	May 15, 2048	4.05
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	14.55	0.00	9.99	Mar 15, 2041	5.95
MA	MASTERCARD INC	Technology	Fixed Income	14.55	0.00	13.37	Nov 21, 2046	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.54	0.00	13.33	Mar 15, 2049	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14.53	0.00	14.44	Sep 02, 2051	3.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.53	0.00	11.92	Jan 15, 2045	4.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	14.51	0.00	10.80	Jun 16, 2045	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.50	0.00	14.78	Feb 09, 2052	3.43
NI	NISOURCE INC	Natural Gas	Fixed Income	14.50	0.00	13.76	Jun 15, 2052	5.00
OFLX	OMEGA FLEX INC	Industrials	Equity	14.50	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	14.47	0.00	10.76	Oct 25, 2042	5.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.47	0.00	13.87	Jul 01, 2050	4.15
OKE	ONEOK INC	Energy	Fixed Income	14.47	0.00	11.17	Oct 15, 2043	5.15
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	14.47	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.46	0.00	14.59	Sep 15, 2049	3.10
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	14.45	0.00	14.64	Jan 15, 2051	3.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	14.45	0.00	12.09	Dec 01, 2044	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.43	0.00	15.40	Feb 12, 2055	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.43	0.00	13.48	Jan 15, 2049	4.30
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	14.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	14.42	0.00	12.99	Aug 15, 2047	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14.42	0.00	17.39	Jul 16, 2070	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	14.42	0.00	10.57	Aug 15, 2042	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14.41	0.00	11.59	Sep 20, 2047	5.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.40	0.00	11.56	Jun 01, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	14.39	0.00	11.86	Mar 11, 2044	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.38	0.00	14.23	Apr 22, 2052	4.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.38	0.00	13.54	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.38	0.00	15.71	Mar 15, 2051	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.37	0.00	15.08	May 15, 2050	2.95
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14.36	0.00	13.43	Jun 01, 2047	3.92
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.36	0.00	13.06	Apr 15, 2050	5.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14.36	0.00	12.79	Mar 01, 2048	4.70
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	14.36	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	14.36	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.35	0.00	13.22	Jun 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.33	0.00	8.15	Jun 01, 2036	6.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14.32	0.00	15.30	Aug 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14.32	0.00	9.74	Mar 15, 2040	5.50
RILY	B RILEY FINANCIAL INC	Financials	Equity	14.32	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.31	0.00	14.42	Aug 15, 2052	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.30	0.00	16.12	Nov 15, 2059	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.30	0.00	10.66	Jan 20, 2043	6.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	14.30	0.00	12.36	Oct 01, 2045	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14.29	0.00	15.23	May 15, 2060	3.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	14.29	0.00	12.71	Jun 15, 2046	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	14.29	0.00	7.71	Jan 31, 2035	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.28	0.00	11.82	Jan 15, 2043	4.15
EDIT	EDITAS MEDICINE INC	Health Care	Equity	14.28	0.00	0.00	nan	0.00
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	14.27	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.26	0.00	12.65	Nov 15, 2048	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14.26	0.00	10.75	Oct 01, 2043	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	14.25	0.00	11.07	Nov 15, 2043	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.25	0.00	13.38	Jun 15, 2048	4.22
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.24	0.00	13.56	Sep 15, 2047	3.60
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14.24	0.00	5.75	Mar 31, 2038	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14.22	0.00	14.07	Jun 01, 2052	4.55
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	14.21	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	14.20	0.00	15.01	Sep 17, 2051	3.08
ETR	ENTERGY CORPORATION	Electric	Fixed Income	14.20	0.00	14.12	Jun 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.20	0.00	9.61	Sep 15, 2040	6.55
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	14.20	0.00	7.51	Feb 07, 2035	5.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	14.20	0.00	10.77	Aug 01, 2041	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	14.20	0.00	11.52	May 15, 2041	3.25
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14.17	0.00	8.10	Jul 15, 2036	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14.17	0.00	14.69	Dec 01, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	14.17	0.00	15.31	Jun 01, 2062	5.25
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.14	0.00	13.26	Mar 15, 2049	4.50
T	AT&T INC	Communications	Fixed Income	14.13	0.00	11.80	Jun 15, 2044	4.80
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	14.13	0.00	6.06	Dec 01, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14.12	0.00	13.49	Jun 01, 2048	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.11	0.00	19.08	Jul 01, 2114	4.68
MA	MASTERCARD INC	Technology	Fixed Income	14.10	0.00	15.39	Mar 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.09	0.00	13.93	Mar 15, 2055	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.08	0.00	12.94	Mar 01, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.08	0.00	9.16	Mar 15, 2039	6.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14.07	0.00	11.12	Apr 27, 2042	4.63
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	14.07	0.00	12.26	Mar 15, 2047	4.80
SBT	STERLING BANCORP INC	Financials	Equity	14.07	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.06	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.06	0.00	13.86	Jun 01, 2054	5.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	14.06	0.00	11.49	Jun 09, 2044	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.06	0.00	13.32	Sep 15, 2047	3.80
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	14.04	0.00	11.40	Nov 01, 2043	5.14
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14.04	0.00	15.35	Feb 01, 2051	3.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	14.03	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	14.03	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	14.03	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	14.03	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	14.02	0.00	8.67	Jul 01, 2036	4.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14.02	0.00	9.15	Feb 01, 2039	6.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	14.01	0.00	11.03	Nov 29, 2043	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	14.01	0.00	14.13	Jun 11, 2051	3.85
CSX	CSX CORP	Transportation	Fixed Income	13.99	0.00	8.27	Oct 01, 2036	6.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	13.98	0.00	15.63	Sep 13, 2061	3.69
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13.97	0.00	13.65	Sep 15, 2049	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.97	0.00	11.05	Apr 15, 2042	4.65
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	13.97	0.00	11.88	Feb 10, 2041	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.96	0.00	10.47	Aug 15, 2040	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.96	0.00	10.04	Apr 01, 2040	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.95	0.00	10.77	Dec 08, 2041	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.94	0.00	13.53	Jul 29, 2049	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.93	0.00	13.09	Jun 15, 2046	3.85
MET	METLIFE INC	Insurance	Fixed Income	13.93	0.00	12.03	Dec 15, 2044	4.72
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	13.92	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.90	0.00	13.68	Apr 01, 2050	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.89	0.00	17.24	Dec 01, 2096	7.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13.88	0.00	8.00	Mar 01, 2035	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.88	0.00	16.66	May 20, 2061	3.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	13.88	0.00	14.48	Jan 15, 2050	3.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	13.87	0.00	12.53	Oct 01, 2048	5.40
AEP	AEP TEXAS INC	Electric	Fixed Income	13.86	0.00	13.39	May 15, 2052	5.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	13.85	0.00	10.51	Aug 15, 2039	3.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13.84	0.00	11.30	Oct 01, 2042	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	13.84	0.00	14.33	Jan 19, 2055	5.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13.84	0.00	13.05	Mar 15, 2048	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.84	0.00	11.41	May 15, 2040	2.85
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	13.83	0.00	7.21	Apr 15, 2035	7.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.83	0.00	14.69	Apr 01, 2054	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13.81	0.00	16.12	Jan 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.81	0.00	14.47	May 01, 2050	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	13.81	0.00	8.85	Apr 01, 2038	6.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13.81	0.00	11.47	May 11, 2042	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.81	0.00	12.03	Oct 01, 2045	4.85
AET	AETNA INC	Insurance	Fixed Income	13.80	0.00	11.04	May 15, 2042	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.79	0.00	13.46	Apr 01, 2049	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13.79	0.00	12.94	Oct 01, 2046	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.77	0.00	13.88	Sep 15, 2052	4.75
CABA	CABALETTA BIO INC	Health Care	Equity	13.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	13.76	0.00	11.79	Oct 01, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.76	0.00	12.85	Mar 15, 2046	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.75	0.00	15.47	Mar 15, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13.75	0.00	11.78	Mar 18, 2043	4.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.75	0.00	13.44	Sep 06, 2049	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.73	0.00	15.61	Aug 12, 2061	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.72	0.00	10.50	Nov 15, 2040	4.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13.70	0.00	10.33	Nov 15, 2041	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13.70	0.00	11.84	Jan 15, 2043	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	13.69	0.00	13.21	Apr 01, 2049	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	13.69	0.00	8.16	Dec 01, 2036	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.69	0.00	14.56	Apr 01, 2052	3.90
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	13.69	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.67	0.00	9.73	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.67	0.00	12.94	Mar 15, 2048	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.66	0.00	11.48	Mar 05, 2042	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	13.66	0.00	11.31	Mar 15, 2044	5.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.65	0.00	12.42	Nov 15, 2045	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.65	0.00	8.87	Jan 15, 2038	6.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	13.65	0.00	11.01	Mar 15, 2042	4.38
BA	BOEING CO	Capital Goods	Fixed Income	13.64	0.00	9.57	Feb 15, 2040	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	13.63	0.00	11.78	Jan 31, 2043	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.62	0.00	16.62	Aug 18, 2055	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.62	0.00	9.52	Sep 15, 2037	3.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.62	0.00	13.57	May 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.62	0.00	7.51	Apr 01, 2035	5.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13.62	0.00	15.21	Nov 15, 2050	2.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13.61	0.00	11.50	Mar 01, 2041	3.10
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13.59	0.00	14.41	Jun 01, 2052	4.39
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.59	0.00	8.55	Jun 01, 2037	6.38
OPRX	OPTIMIZERX CORP	Health Care	Equity	13.59	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.58	0.00	11.94	Aug 15, 2045	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.58	0.00	9.36	Sep 21, 2038	4.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	13.58	0.00	13.84	May 01, 2050	4.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13.57	0.00	12.92	Feb 05, 2050	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13.57	0.00	10.79	Jun 01, 2042	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	13.57	0.00	15.58	Sep 01, 2050	2.60
UNM	UNUM GROUP	Insurance	Fixed Income	13.56	0.00	13.97	Jun 15, 2051	4.13
MPLX	MPLX LP	Energy	Fixed Income	13.55	0.00	12.38	Dec 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.55	0.00	11.64	Oct 01, 2042	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.55	0.00	13.77	Sep 15, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.54	0.00	8.16	Jun 15, 2036	6.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	13.53	0.00	13.20	Jan 15, 2048	4.15
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13.53	0.00	13.44	Mar 15, 2054	5.90
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	13.52	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.51	0.00	12.89	Mar 01, 2053	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	13.50	0.00	15.06	Sep 07, 2049	2.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	13.49	0.00	12.43	Sep 15, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.49	0.00	8.39	Feb 01, 2037	6.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	13.48	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13.47	0.00	12.30	Sep 14, 2047	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.47	0.00	12.25	Apr 01, 2045	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.47	0.00	13.31	May 01, 2053	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.46	0.00	13.22	Apr 01, 2050	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.46	0.00	15.89	Jun 15, 2051	2.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13.44	0.00	14.31	Apr 15, 2050	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.44	0.00	13.34	Mar 15, 2048	3.95
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	13.44	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	13.43	0.00	13.18	Dec 15, 2047	4.30
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	13.42	0.00	11.66	Jun 01, 2043	4.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13.42	0.00	8.40	Sep 15, 2037	6.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.42	0.00	7.58	Mar 15, 2035	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.42	0.00	10.99	Mar 25, 2040	3.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.41	0.00	12.72	Mar 15, 2046	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.41	0.00	13.93	May 13, 2050	4.20
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	13.41	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	13.39	0.00	11.70	Oct 01, 2042	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.39	0.00	8.14	Jun 01, 2036	6.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	13.39	0.00	11.53	Oct 01, 2043	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.39	0.00	11.78	Jan 15, 2045	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13.39	0.00	15.21	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.39	0.00	8.05	Jun 20, 2036	6.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.39	0.00	12.38	Apr 01, 2046	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.37	0.00	12.84	Jun 01, 2045	3.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13.37	0.00	11.56	Apr 01, 2045	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13.36	0.00	13.27	Apr 05, 2054	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	13.36	0.00	10.09	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.36	0.00	10.32	Sep 01, 2040	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13.35	0.00	10.16	Jun 15, 2040	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13.34	0.00	13.87	Sep 10, 2050	3.95
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13.31	0.00	13.27	Jul 20, 2053	6.12
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	13.31	0.00	8.41	Dec 15, 2036	5.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.30	0.00	13.59	Nov 21, 2047	3.81
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.30	0.00	12.68	Apr 01, 2045	3.75
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	13.30	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	13.30	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.29	0.00	14.38	Feb 15, 2050	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	13.28	0.00	0.76	Sep 30, 2049	3.07
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	13.28	0.00	13.01	May 17, 2048	4.58
CSX	CSX CORP	Transportation	Fixed Income	13.26	0.00	14.45	Mar 15, 2055	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	13.26	0.00	11.70	Apr 15, 2043	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.25	0.00	13.45	Jul 15, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	13.25	0.00	14.21	Jun 01, 2052	4.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	13.24	0.00	12.25	Jul 01, 2045	5.02
MPLX	MPLX LP	Energy	Fixed Income	13.24	0.00	14.31	Apr 15, 2058	4.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13.23	0.00	13.49	Dec 01, 2052	5.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.23	0.00	14.27	Mar 07, 2052	3.95
OKE	ONEOK INC	Energy	Fixed Income	13.23	0.00	13.13	Mar 15, 2050	4.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	13.23	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.22	0.00	13.81	Jun 01, 2054	5.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13.22	0.00	7.35	Jan 25, 2035	6.25
OVV	OVINTIV INC	Energy	Fixed Income	13.20	0.00	8.77	Feb 01, 2038	6.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	13.20	0.00	10.81	Jan 15, 2050	6.39
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.19	0.00	8.08	Oct 15, 2036	6.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.19	0.00	15.09	Feb 07, 2050	2.88
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	13.19	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.17	0.00	10.02	Dec 14, 2040	6.50
OKE	ONEOK INC	Energy	Fixed Income	13.17	0.00	12.44	Sep 15, 2046	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	13.17	0.00	14.76	Aug 15, 2051	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.16	0.00	8.16	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.15	0.00	13.72	Apr 01, 2053	5.30
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	13.15	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13.14	0.00	14.09	Jul 30, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.14	0.00	12.33	Oct 01, 2044	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.14	0.00	10.22	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.14	0.00	12.78	Nov 15, 2045	4.05
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13.13	0.00	13.97	Nov 15, 2053	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.12	0.00	12.95	Jan 15, 2048	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	13.12	0.00	12.01	May 22, 2043	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.11	0.00	8.06	Mar 15, 2036	5.70
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	13.11	0.00	12.85	Jan 15, 2049	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.10	0.00	11.03	Nov 15, 2043	5.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.09	0.00	13.65	Nov 01, 2046	3.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	13.09	0.00	11.47	Sep 17, 2044	4.75
OKE	ONEOK INC	Energy	Fixed Income	13.08	0.00	12.78	Oct 03, 2047	4.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	13.08	0.00	12.66	Apr 01, 2048	4.50
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	13.08	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	13.07	0.00	9.16	Jan 15, 2040	6.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13.07	0.00	12.49	Aug 06, 2050	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13.06	0.00	7.88	Mar 15, 2035	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.05	0.00	11.66	Mar 15, 2043	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.05	0.00	11.85	Aug 01, 2043	4.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.04	0.00	9.30	Mar 01, 2039	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.04	0.00	15.53	Feb 15, 2052	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.04	0.00	13.15	Sep 10, 2048	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.04	0.00	13.59	Nov 15, 2046	3.40
192650	DREAMTEC LTD	Information Technology	Equity	13.03	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	13.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.03	0.00	10.51	Jun 01, 2041	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	13.03	0.00	8.50	Apr 15, 2038	7.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	13.02	0.00	13.78	Nov 15, 2049	4.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.01	0.00	14.37	Apr 15, 2050	3.45
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	13.01	0.00	10.35	Apr 16, 2044	7.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13.00	0.00	15.07	Feb 25, 2060	4.15
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	12.99	0.00	7.64	Oct 15, 2035	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.99	0.00	11.86	Jun 10, 2044	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12.99	0.00	12.89	Apr 17, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.98	0.00	14.81	Mar 01, 2050	3.00
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	12.97	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	12.97	0.00	12.36	Dec 15, 2046	5.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.96	0.00	13.66	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.95	0.00	15.13	Dec 01, 2056	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.94	0.00	16.19	May 15, 2064	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.94	0.00	15.35	Aug 25, 2051	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	12.94	0.00	14.54	Mar 15, 2051	3.30
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	12.94	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	12.92	0.00	13.55	Jun 01, 2047	3.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.91	0.00	11.05	Jan 21, 2043	4.03
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	12.90	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	12.90	0.00	12.53	Jun 01, 2052	5.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12.90	0.00	12.00	Apr 29, 2043	3.88
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	12.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.89	0.00	8.01	Mar 15, 2036	5.85
MA	MASTERCARD INC	Technology	Fixed Income	12.88	0.00	13.52	Feb 26, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12.88	0.00	15.80	Jun 01, 2065	5.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.87	0.00	13.74	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	12.87	0.00	14.79	May 07, 2052	3.45
TWIN	TWIN DISC INC	Industrials	Equity	12.86	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	12.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.86	0.00	13.65	Dec 01, 2047	3.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	12.86	0.00	15.41	Apr 27, 2062	4.95
049770	DONGWON F&B LTD	Consumer Staples	Equity	12.86	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	12.85	0.00	12.20	Mar 01, 2045	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.84	0.00	7.87	Sep 15, 2035	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12.83	0.00	8.42	Mar 15, 2037	6.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	12.83	0.00	13.80	May 16, 2054	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12.82	0.00	13.85	Aug 01, 2047	3.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	12.82	0.00	12.71	Mar 15, 2045	3.70
APA	APA CORP (US) 144A	Energy	Fixed Income	12.81	0.00	12.21	Jul 01, 2049	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.81	0.00	7.73	Apr 27, 2035	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.81	0.00	14.02	Oct 15, 2049	3.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	12.80	0.00	12.63	Sep 20, 2048	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	12.80	0.00	11.95	Nov 01, 2044	4.75
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	12.79	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.79	0.00	12.05	Aug 01, 2042	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.79	0.00	8.72	Dec 01, 2037	6.63
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	12.78	0.00	12.27	Feb 15, 2049	5.57
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12.77	0.00	12.12	Jun 01, 2046	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.77	0.00	10.24	Sep 01, 2041	5.63
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	12.77	0.00	11.32	Nov 15, 2041	3.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12.76	0.00	10.44	Oct 11, 2041	5.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.75	0.00	13.35	Dec 01, 2053	6.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.74	0.00	13.48	Sep 15, 2047	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12.74	0.00	10.62	Mar 15, 2042	5.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	12.74	0.00	7.82	Apr 01, 2036	6.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.73	0.00	7.97	Apr 01, 2035	3.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.73	0.00	13.48	Dec 05, 2047	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.73	0.00	14.24	Jun 01, 2051	3.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.72	0.00	8.54	Aug 15, 2038	7.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.72	0.00	13.43	Apr 01, 2053	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	12.72	0.00	11.12	Feb 01, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12.71	0.00	10.11	May 01, 2040	5.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	12.70	0.00	10.07	Jan 15, 2041	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.70	0.00	14.34	Oct 01, 2053	4.98
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12.69	0.00	8.03	Apr 01, 2036	5.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12.68	0.00	8.57	Sep 15, 2037	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12.66	0.00	11.69	Jun 15, 2043	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	12.66	0.00	16.35	Dec 15, 2055	2.98
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.66	0.00	14.77	Dec 01, 2049	3.25
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	12.66	0.00	7.75	Aug 15, 2035	5.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	12.65	0.00	15.17	Sep 14, 2061	3.83
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.65	0.00	14.55	Feb 25, 2052	3.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.64	0.00	11.00	Nov 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.64	0.00	16.28	Mar 19, 2060	3.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12.64	0.00	12.43	Mar 01, 2045	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.64	0.00	13.25	Sep 12, 2047	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	12.63	0.00	13.75	Jun 01, 2054	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12.63	0.00	13.59	Jun 18, 2050	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	12.63	0.00	10.72	Sep 11, 2042	5.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12.63	0.00	12.75	Nov 15, 2045	4.18
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.63	0.00	13.68	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.63	0.00	15.02	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.63	0.00	13.01	Nov 15, 2046	4.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	12.61	0.00	11.46	Nov 26, 2043	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	12.60	0.00	12.04	Mar 15, 2045	4.38
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	12.60	0.00	12.77	May 05, 2045	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.60	0.00	12.74	May 09, 2047	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.60	0.00	14.99	Apr 01, 2051	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12.60	0.00	10.79	Sep 25, 2043	5.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	12.59	0.00	10.82	Jun 15, 2043	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.59	0.00	15.11	May 15, 2050	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	12.59	0.00	13.86	Oct 03, 2049	4.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	12.59	0.00	13.65	Apr 01, 2049	3.67
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.59	0.00	13.65	Mar 15, 2054	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.59	0.00	12.97	Oct 15, 2046	3.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.58	0.00	10.38	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.58	0.00	14.81	Apr 01, 2063	5.85
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	12.58	0.00	10.77	Jan 15, 2043	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.58	0.00	14.69	Jul 29, 2049	3.38
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	12.57	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	12.56	0.00	8.83	Jun 15, 2038	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.55	0.00	14.50	Mar 01, 2050	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.55	0.00	14.55	Mar 15, 2052	3.70
T	AT&T INC	Communications	Fixed Income	12.54	0.00	9.05	Feb 15, 2039	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.54	0.00	14.49	Apr 01, 2051	3.50
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	12.54	0.00	9.17	Nov 30, 2039	8.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	12.54	0.00	13.46	Apr 08, 2052	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	12.54	0.00	11.86	May 15, 2043	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	12.53	0.00	13.47	Jun 15, 2054	6.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	12.53	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	12.51	0.00	13.32	Feb 26, 2054	5.87
OKE	ONEOK INC	Energy	Fixed Income	12.51	0.00	7.65	Jun 15, 2035	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.51	0.00	12.95	Nov 30, 2046	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12.50	0.00	10.24	Oct 01, 2041	6.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.50	0.00	12.72	May 01, 2046	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.50	0.00	11.95	Sep 21, 2042	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12.50	0.00	13.71	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.50	0.00	8.46	Mar 01, 2039	8.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.49	0.00	11.64	Mar 01, 2044	4.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12.48	0.00	12.36	Dec 01, 2044	4.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12.47	0.00	11.16	Apr 05, 2042	4.35
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	12.47	0.00	8.53	Jul 01, 2037	6.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	12.47	0.00	14.52	Apr 01, 2052	3.85
AON	AON CORP	Insurance	Fixed Income	12.45	0.00	15.23	Aug 23, 2051	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12.45	0.00	12.01	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.45	0.00	10.57	Oct 25, 2040	5.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	12.45	0.00	14.03	Jun 01, 2054	5.50
ALMS	ALUMIS INC	Health Care	Equity	12.43	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12.43	0.00	12.87	Mar 04, 2049	4.49
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	12.43	0.00	11.44	May 15, 2042	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.41	0.00	14.28	Oct 01, 2049	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.41	0.00	11.86	Apr 01, 2044	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	12.41	0.00	9.83	Mar 15, 2041	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.41	0.00	13.11	Aug 15, 2048	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	12.41	0.00	11.42	Dec 15, 2042	4.25
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	12.39	0.00	13.91	Nov 15, 2048	3.79
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.38	0.00	16.77	Dec 01, 2061	3.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12.37	0.00	13.85	Sep 23, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.37	0.00	10.51	Jun 15, 2041	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12.36	0.00	9.66	Mar 01, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.36	0.00	13.54	Nov 15, 2048	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.36	0.00	14.24	Mar 15, 2055	5.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	12.35	0.00	12.61	Oct 01, 2047	4.88
APA	APA CORP (US) 144A	Energy	Fixed Income	12.33	0.00	12.66	Feb 15, 2055	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12.33	0.00	14.63	Mar 15, 2051	3.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12.33	0.00	9.79	Sep 19, 2042	6.75
SGHT	SIGHT SCIENCES INC	Health Care	Equity	12.32	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.32	0.00	14.77	Feb 01, 2052	3.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.32	0.00	10.54	Feb 01, 2041	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.32	0.00	12.09	Apr 15, 2046	4.40
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.32	0.00	11.70	Oct 01, 2044	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.32	0.00	11.89	Sep 15, 2042	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.32	0.00	15.15	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	12.32	0.00	13.63	Oct 15, 2047	3.63
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	12.31	0.00	11.89	Dec 01, 2044	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.29	0.00	14.20	Apr 01, 2050	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.29	0.00	11.03	Aug 15, 2044	4.90
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	12.28	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12.28	0.00	15.58	Oct 01, 2060	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.27	0.00	13.22	Aug 15, 2046	3.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12.27	0.00	11.62	Jun 15, 2043	4.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.26	0.00	15.35	Jul 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.25	0.00	13.35	Jun 15, 2047	3.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	12.25	0.00	11.48	Aug 01, 2043	5.20
TTEC	TTEC HOLDINGS INC	Industrials	Equity	12.24	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.23	0.00	12.39	Jul 17, 2045	4.60
UNM	UNUM GROUP	Insurance	Fixed Income	12.23	0.00	13.33	Dec 15, 2049	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.23	0.00	14.56	Dec 01, 2049	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.20	0.00	11.94	Aug 15, 2042	3.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	12.20	0.00	16.61	Apr 01, 2060	3.70
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	12.20	0.00	12.00	Jan 15, 2043	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.19	0.00	11.08	Dec 15, 2041	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12.18	0.00	11.61	Feb 01, 2044	5.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12.17	0.00	9.50	Jun 21, 2038	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12.15	0.00	14.04	Apr 27, 2051	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.15	0.00	14.22	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.14	0.00	11.55	May 01, 2042	3.95
AEP	OHIO POWER CO	Electric	Fixed Income	12.13	0.00	15.27	Oct 01, 2051	2.90
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	12.12	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.11	0.00	15.87	Dec 15, 2051	2.85
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	12.11	0.00	11.24	Mar 15, 2042	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	12.11	0.00	12.29	Mar 15, 2046	4.25
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	12.10	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	12.10	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	12.10	0.00	13.12	Mar 01, 2048	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	8.58	Sep 15, 2037	6.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.10	0.00	15.65	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.10	0.00	8.67	Mar 15, 2039	8.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12.09	0.00	11.92	Feb 09, 2051	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.07	0.00	14.44	Mar 15, 2052	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12.07	0.00	11.81	Aug 21, 2042	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.05	0.00	14.74	Mar 01, 2052	3.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	12.05	0.00	12.88	Oct 01, 2049	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.05	0.00	14.01	Feb 25, 2050	3.63
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	12.05	0.00	12.16	Mar 15, 2049	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.05	0.00	15.80	Aug 08, 2056	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12.04	0.00	12.05	Dec 01, 2042	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	12.04	0.00	8.40	Jan 15, 2045	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	12.04	0.00	10.17	May 12, 2041	6.38
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12.04	0.00	12.50	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.04	0.00	13.98	Mar 26, 2050	3.95
EVI	EVI INDUSTRIES INC	Industrials	Equity	12.03	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.03	0.00	8.70	Feb 01, 2037	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.03	0.00	14.73	Mar 15, 2052	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.02	0.00	13.58	Dec 01, 2047	3.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.02	0.00	11.74	Mar 13, 2043	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12.02	0.00	12.82	Aug 01, 2045	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.02	0.00	10.87	Jun 01, 2041	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.02	0.00	12.86	Nov 15, 2047	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12.02	0.00	14.26	Mar 09, 2052	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.01	0.00	7.69	Mar 15, 2035	5.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12.01	0.00	11.59	Jan 15, 2048	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12.01	0.00	10.32	Aug 15, 2041	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12.01	0.00	11.41	Aug 01, 2042	4.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12.00	0.00	14.71	Apr 24, 2050	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.00	0.00	13.36	Jun 01, 2047	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.00	0.00	11.30	Mar 15, 2043	4.50
LVO	LIVEONE INC	Communication	Equity	11.99	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.99	0.00	13.91	Oct 01, 2049	3.82
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.99	0.00	11.80	Sep 15, 2042	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.99	0.00	11.76	Feb 14, 2042	3.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11.98	0.00	13.20	Oct 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.98	0.00	14.06	Aug 01, 2053	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.97	0.00	15.08	May 13, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.97	0.00	13.32	Mar 07, 2048	4.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11.96	0.00	14.35	May 13, 2051	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.96	0.00	13.19	Apr 15, 2054	5.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	11.96	0.00	12.79	Jan 29, 2050	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.96	0.00	14.16	Oct 15, 2054	4.95
STEM	STEM INC	Industrials	Equity	11.95	0.00	0.00	nan	0.00
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	11.94	0.00	9.85	Apr 15, 2040	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.93	0.00	8.11	Jan 15, 2038	3.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.93	0.00	12.03	May 15, 2044	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.92	0.00	15.40	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.92	0.00	8.57	Jun 15, 2037	6.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.89	0.00	10.23	Nov 01, 2040	5.38
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	11.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	11.88	0.00	12.19	May 15, 2044	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.88	0.00	7.99	Oct 13, 2035	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	11.88	0.00	11.54	May 24, 2049	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	11.88	0.00	7.80	Jan 15, 2036	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.88	0.00	8.63	Mar 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.88	0.00	11.89	Aug 15, 2048	5.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	11.87	0.00	11.63	Sep 01, 2044	5.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	11.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	11.86	0.00	8.55	Feb 15, 2038	6.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	11.86	0.00	11.07	Apr 01, 2044	5.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11.85	0.00	14.43	Oct 01, 2049	3.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	11.85	0.00	14.59	Jan 16, 2050	3.50
TAYD	TAYLOR DEVICES INC	Industrials	Equity	11.84	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	11.84	0.00	13.92	May 12, 2050	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.83	0.00	15.49	Dec 15, 2051	3.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	11.83	0.00	7.70	Aug 15, 2035	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11.82	0.00	12.10	Nov 15, 2042	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.81	0.00	10.04	Oct 15, 2040	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11.80	0.00	14.16	Jun 15, 2051	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11.80	0.00	13.53	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.80	0.00	11.14	Mar 10, 2040	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.80	0.00	18.42	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.80	0.00	11.97	Apr 11, 2043	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.79	0.00	8.04	Feb 01, 2035	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	11.79	0.00	13.73	Sep 19, 2046	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	7.73	Jun 15, 2035	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.78	0.00	9.80	Jun 21, 2040	6.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.77	0.00	15.10	Nov 03, 2055	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.76	0.00	10.84	Apr 06, 2040	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.76	0.00	14.87	Mar 15, 2053	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	11.76	0.00	7.76	Oct 15, 2035	6.12
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11.75	0.00	11.03	Nov 15, 2039	3.11
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	11.75	0.00	10.94	Feb 15, 2042	4.49
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	11.75	0.00	13.62	Mar 25, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.75	0.00	15.73	Aug 15, 2059	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.74	0.00	15.14	Aug 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.74	0.00	13.99	Jun 01, 2049	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.74	0.00	14.61	May 15, 2050	3.30
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11.74	0.00	11.73	Mar 11, 2044	4.88
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	11.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.73	0.00	16.26	Mar 01, 2068	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.73	0.00	12.86	Mar 15, 2047	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.73	0.00	13.41	Jun 15, 2048	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.72	0.00	11.12	Nov 01, 2042	4.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	11.72	0.00	15.46	Jul 01, 2055	4.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11.71	0.00	15.22	Apr 01, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.71	0.00	16.65	Sep 15, 2067	4.10
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	11.70	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	11.70	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	11.70	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11.70	0.00	12.00	Jun 01, 2041	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11.70	0.00	13.37	Mar 21, 2049	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11.70	0.00	10.52	Oct 01, 2041	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11.70	0.00	10.31	May 15, 2041	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.70	0.00	16.45	Mar 01, 2062	3.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.68	0.00	13.62	Aug 15, 2046	3.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	11.67	0.00	13.12	May 15, 2047	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.66	0.00	7.89	Sep 15, 2035	5.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	11.66	0.00	13.57	Dec 01, 2047	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	11.66	0.00	12.02	Jan 14, 2048	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.65	0.00	11.64	Mar 15, 2046	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	11.65	0.00	10.62	Sep 15, 2043	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.65	0.00	11.42	Aug 01, 2043	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11.65	0.00	12.91	May 30, 2047	4.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	11.64	0.00	13.62	Sep 17, 2050	4.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.63	0.00	14.36	Mar 12, 2050	3.35
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	11.62	0.00	13.99	Jun 15, 2054	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.62	0.00	13.91	May 13, 2050	3.95
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	11.62	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	11.62	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	11.61	0.00	11.04	Oct 15, 2041	4.10
HUM	HUMANA INC	Insurance	Fixed Income	11.59	0.00	12.23	Mar 15, 2047	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11.59	0.00	9.02	May 15, 2038	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.59	0.00	12.36	Aug 25, 2045	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	11.59	0.00	14.21	Dec 01, 2049	3.50
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	11.59	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	11.59	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	11.58	0.00	15.34	Sep 01, 2050	2.92
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11.58	0.00	8.72	Jun 15, 2039	9.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.58	0.00	11.63	Sep 15, 2042	3.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	11.56	0.00	11.55	Jul 15, 2044	5.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11.56	0.00	12.47	May 01, 2048	4.83
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.56	0.00	11.62	Jan 15, 2045	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11.56	0.00	15.45	Sep 15, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.56	0.00	14.14	Jun 01, 2052	4.50
DOV	DOVER CORP	Capital Goods	Fixed Income	11.54	0.00	8.72	Mar 15, 2038	6.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.54	0.00	11.77	Jun 15, 2041	3.10
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	11.53	0.00	9.39	Jan 15, 2039	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.53	0.00	13.97	Dec 15, 2047	3.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.51	0.00	13.58	Feb 14, 2059	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.51	0.00	13.08	Dec 01, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.51	0.00	14.36	Sep 01, 2052	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11.51	0.00	11.96	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.51	0.00	12.35	May 20, 2045	4.30
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11.50	0.00	9.81	Mar 01, 2039	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.50	0.00	9.41	Jul 01, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11.50	0.00	13.34	May 01, 2052	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.50	0.00	13.55	Dec 01, 2047	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11.50	0.00	13.24	Apr 11, 2049	4.53
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.49	0.00	13.54	Mar 01, 2049	4.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	11.49	0.00	11.09	Jul 15, 2043	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.49	0.00	15.72	Jan 20, 2063	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.48	0.00	14.99	Aug 15, 2050	3.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11.48	0.00	12.03	Dec 15, 2044	4.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.48	0.00	13.39	Mar 15, 2053	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	11.48	0.00	10.26	Jun 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11.48	0.00	12.22	Aug 15, 2045	4.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.47	0.00	14.88	Feb 15, 2052	3.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.47	0.00	14.00	Oct 01, 2050	3.91
EQIX	EQUINIX INC	Technology	Fixed Income	11.47	0.00	14.77	Feb 15, 2052	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	11.47	0.00	13.16	Nov 01, 2048	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	11.47	0.00	14.20	May 15, 2050	3.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.45	0.00	9.33	Feb 01, 2039	6.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11.45	0.00	12.15	Sep 01, 2041	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	11.45	0.00	11.24	Jul 01, 2042	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	11.44	0.00	13.79	Nov 23, 2051	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	11.44	0.00	15.92	Aug 15, 2061	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11.43	0.00	13.90	Oct 01, 2052	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11.43	0.00	12.63	Sep 15, 2048	5.05
HUM	HUMANA INC	Insurance	Fixed Income	11.42	0.00	13.44	Aug 15, 2049	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	11.41	0.00	12.21	May 01, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.40	0.00	3.89	Oct 10, 2036	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11.38	0.00	14.74	Mar 01, 2052	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.38	0.00	15.17	Dec 01, 2051	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	11.38	0.00	14.14	May 15, 2052	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	11.37	0.00	8.28	Aug 01, 2036	6.10
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	11.37	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.36	0.00	13.95	May 01, 2050	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.36	0.00	15.29	Aug 05, 2051	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	11.35	0.00	11.70	Aug 01, 2042	3.88
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	11.32	0.00	11.35	Jan 30, 2043	5.13
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	11.32	0.00	10.56	Jun 12, 2042	6.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	11.31	0.00	15.06	Jun 01, 2051	3.10
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	11.29	0.00	9.92	Apr 01, 2040	5.65
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	11.29	0.00	7.49	Apr 01, 2035	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.29	0.00	14.37	Jan 30, 2050	3.70
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	11.29	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	11.28	0.00	14.64	Aug 01, 2050	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.28	0.00	10.53	Oct 23, 2043	6.63
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	11.26	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.26	0.00	12.29	Sep 15, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.25	0.00	11.60	Dec 01, 2042	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.25	0.00	12.00	Aug 19, 2041	2.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	11.25	0.00	11.61	Nov 18, 2044	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.25	0.00	12.14	Oct 15, 2044	4.40
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	11.24	0.00	14.23	Apr 01, 2052	4.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.23	0.00	10.07	Jun 15, 2040	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.23	0.00	13.00	Mar 27, 2048	4.42
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.22	0.00	14.12	Jun 01, 2052	4.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	11.22	0.00	11.79	Oct 01, 2041	3.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.21	0.00	8.70	Jul 01, 2037	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.21	0.00	11.07	Dec 01, 2041	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	11.20	0.00	11.33	Oct 19, 2042	3.58
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	11.20	0.00	11.03	Oct 16, 2043	5.38
D	DOMINION ENERGY INC	Electric	Fixed Income	11.20	0.00	11.44	Apr 15, 2041	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.19	0.00	15.86	May 01, 2050	2.45
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11.19	0.00	10.17	Sep 01, 2040	5.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.18	0.00	14.40	Sep 15, 2049	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.18	0.00	13.08	May 03, 2046	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.17	0.00	13.48	Mar 15, 2049	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.17	0.00	12.34	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.17	0.00	13.70	May 15, 2049	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.17	0.00	10.98	Apr 15, 2042	4.45
OVV	OVINTIV INC	Energy	Fixed Income	11.16	0.00	8.30	Aug 15, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11.16	0.00	10.01	Oct 01, 2039	4.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	11.16	0.00	13.38	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	11.15	0.00	14.17	Aug 15, 2052	4.38
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	11.15	0.00	7.88	Sep 21, 2035	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.14	0.00	12.73	May 25, 2048	5.09
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	11.13	0.00	12.40	Dec 15, 2046	4.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11.12	0.00	13.85	Jun 01, 2049	3.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	11.11	0.00	14.94	Aug 15, 2051	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.11	0.00	13.90	Jul 30, 2046	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11.11	0.00	7.60	Apr 15, 2036	7.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	11.10	0.00	13.99	May 25, 2051	3.95
CSX	CSX CORP	Transportation	Fixed Income	11.10	0.00	13.30	Mar 15, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.10	0.00	14.03	Jun 01, 2052	4.60
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11.09	0.00	8.16	May 15, 2067	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.08	0.00	15.80	Nov 15, 2051	2.70
RF	REGIONS BANK MTN	Banking	Fixed Income	11.08	0.00	8.50	Jun 26, 2037	6.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.07	0.00	14.51	May 15, 2050	3.35
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	11.07	0.00	10.26	Apr 03, 2042	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.07	0.00	8.81	Jun 15, 2039	7.95
T	AT&T INC	Communications	Fixed Income	11.06	0.00	9.89	Mar 01, 2041	6.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11.06	0.00	10.09	Jun 01, 2040	5.72
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.05	0.00	17.10	Feb 14, 2072	3.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.04	0.00	12.36	Jun 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.04	0.00	8.57	Jan 15, 2037	5.55
TCN	TELUS CORPORATION	Communications	Fixed Income	11.04	0.00	13.35	Jun 15, 2049	4.30
006110	SAM-A ALUMINUM LTD	Materials	Equity	11.04	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	11.04	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	11.02	0.00	6.47	Feb 15, 2039	7.88
OC	OWENS CORNING	Capital Goods	Fixed Income	11.02	0.00	13.17	Jan 30, 2048	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.02	0.00	13.38	Apr 01, 2048	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.02	0.00	11.68	Apr 01, 2043	4.10
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	11.01	0.00	14.00	Sep 11, 2054	5.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11.01	0.00	13.88	Oct 13, 2054	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.01	0.00	12.79	Dec 15, 2046	4.42
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.01	0.00	16.43	Oct 01, 2055	2.83
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.00	0.00	15.05	Jun 01, 2051	3.25
APA	APACHE CORPORATION	Energy	Fixed Income	10.99	0.00	10.50	Feb 01, 2042	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.99	0.00	9.47	Nov 15, 2040	7.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10.99	0.00	8.04	Jan 15, 2036	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.99	0.00	15.69	Apr 01, 2052	3.07
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	10.99	0.00	9.63	Mar 15, 2040	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.98	0.00	13.41	Sep 01, 2053	5.80
NNN	NNN REIT INC	Reits	Fixed Income	10.98	0.00	14.43	Apr 15, 2051	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	10.98	0.00	9.68	Apr 30, 2040	6.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	10.98	0.00	15.55	Apr 15, 2054	3.52
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.97	0.00	9.47	Apr 01, 2040	6.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10.97	0.00	13.56	Apr 15, 2053	5.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	10.96	0.00	13.23	May 15, 2046	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	10.96	0.00	12.71	Jun 01, 2047	4.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.95	0.00	11.90	Sep 15, 2045	4.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.94	0.00	13.09	Aug 15, 2046	3.50
SO	GEORGIA POWER CO	Electric	Fixed Income	10.94	0.00	11.61	Mar 15, 2043	4.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	10.94	0.00	14.97	May 01, 2050	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	10.93	0.00	13.66	Jun 01, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.93	0.00	12.17	Nov 26, 2041	2.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.92	0.00	11.20	Mar 26, 2042	4.54
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10.92	0.00	11.18	Nov 15, 2043	5.62
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.90	0.00	14.33	Sep 15, 2049	3.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	10.90	0.00	11.88	Mar 30, 2044	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.89	0.00	16.01	Jun 01, 2051	2.60
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.87	0.00	12.84	Jul 01, 2049	3.74
COOK	TRAEGER INC	Consumer Discretionary	Equity	10.86	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.86	0.00	8.76	Nov 15, 2037	6.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.86	0.00	14.39	Apr 01, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	10.86	0.00	12.11	Jan 15, 2051	7.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.84	0.00	13.15	May 15, 2046	3.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10.84	0.00	13.73	Jun 01, 2054	5.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.84	0.00	14.65	Nov 01, 2051	3.48
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.84	0.00	13.71	Jun 01, 2053	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	10.83	0.00	8.28	Oct 15, 2036	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.82	0.00	19.14	Jul 01, 2116	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.81	0.00	14.66	Apr 15, 2051	3.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.81	0.00	14.09	Oct 25, 2047	3.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10.81	0.00	13.73	Apr 15, 2050	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.80	0.00	12.69	Jan 02, 2046	4.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.80	0.00	12.94	Feb 01, 2047	4.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10.80	0.00	13.51	Jul 15, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.80	0.00	16.35	Aug 01, 2052	2.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.80	0.00	15.24	Apr 01, 2052	3.20
EP	EMPIRE PETROLEUM CORP	Energy	Equity	10.79	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.79	0.00	14.08	Sep 30, 2049	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.79	0.00	7.83	Mar 15, 2035	4.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.79	0.00	14.00	Jul 15, 2046	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10.79	0.00	10.75	Aug 15, 2041	4.50
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	10.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	10.78	0.00	8.11	Aug 15, 2036	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.78	0.00	12.53	Nov 15, 2045	4.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	10.77	0.00	12.84	May 09, 2047	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10.77	0.00	11.95	Jun 01, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.77	0.00	7.49	Apr 01, 2035	5.75
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	10.77	0.00	8.57	May 15, 2037	6.15
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	10.76	0.00	11.91	May 01, 2046	4.97
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.76	0.00	8.17	Feb 01, 2035	3.38
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	10.75	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	10.75	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	10.75	0.00	14.83	Sep 30, 2049	3.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.75	0.00	11.41	Sep 15, 2042	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	10.75	0.00	13.80	Mar 15, 2054	5.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	13.93	Nov 01, 2049	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.74	0.00	11.42	Jun 15, 2043	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.73	0.00	17.19	Dec 01, 2060	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10.73	0.00	15.99	Sep 14, 2051	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.72	0.00	12.32	Aug 01, 2042	3.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	10.71	0.00	13.47	Mar 15, 2053	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	10.71	0.00	15.03	Sep 30, 2051	3.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	10.71	0.00	8.65	Oct 15, 2037	6.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	10.71	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	10.70	0.00	13.72	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.70	0.00	13.32	May 15, 2048	4.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	10.68	0.00	8.07	Jul 15, 2036	6.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.67	0.00	11.50	Aug 15, 2043	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.65	0.00	13.63	Sep 13, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.64	0.00	13.50	Mar 01, 2055	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.64	0.00	13.09	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.63	0.00	14.46	May 01, 2050	3.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10.63	0.00	11.40	Sep 01, 2044	5.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	10.63	0.00	11.89	Apr 24, 2043	4.25
T	AT&T INC	Communications	Fixed Income	10.62	0.00	10.75	Mar 15, 2042	5.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.62	0.00	9.62	Feb 01, 2039	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.62	0.00	13.50	Oct 01, 2052	5.35
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	10.62	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	10.62	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	10.61	0.00	9.47	Jan 15, 2040	7.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.61	0.00	13.38	Jun 15, 2047	3.80
CEG	EXELON CORPORATION	Electric	Fixed Income	10.60	0.00	10.26	Oct 01, 2041	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.59	0.00	11.30	Mar 15, 2042	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.59	0.00	8.73	Nov 15, 2037	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.59	0.00	12.40	Aug 01, 2045	4.55
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.59	0.00	13.48	Feb 01, 2049	4.60
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	10.58	0.00	14.22	Aug 18, 2050	3.07
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10.58	0.00	14.90	Apr 01, 2050	3.05
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10.57	0.00	12.34	Mar 15, 2046	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.56	0.00	12.09	Apr 15, 2045	3.95
ENIIM	ENI SPA 144A	Energy	Fixed Income	10.55	0.00	9.89	Oct 01, 2040	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.54	0.00	14.15	Sep 30, 2049	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	10.53	0.00	13.22	May 15, 2046	3.84
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.53	0.00	16.16	Apr 01, 2077	4.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.53	0.00	12.97	Jul 01, 2046	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10.52	0.00	12.78	Mar 01, 2048	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	10.52	0.00	13.63	May 04, 2047	4.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	10.50	0.00	8.30	Oct 15, 2036	5.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.49	0.00	10.82	Sep 25, 2040	3.73
DOV	DOVER CORP	Capital Goods	Fixed Income	10.49	0.00	10.28	Mar 01, 2041	5.38
CSX	CSX CORP	Transportation	Fixed Income	10.48	0.00	16.12	May 15, 2051	2.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	10.48	0.00	9.10	May 15, 2038	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.48	0.00	8.71	Apr 15, 2038	6.90
LGFP	LAFARGE SA	Capital Goods	Fixed Income	10.48	0.00	7.98	Jul 15, 2036	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.47	0.00	13.53	Jun 15, 2048	4.15
AMTX	AEMETIS INC	Energy	Equity	10.46	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	10.46	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.46	0.00	9.65	Oct 01, 2039	5.76
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10.46	0.00	12.42	Jun 15, 2045	4.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10.45	0.00	13.45	Apr 03, 2050	4.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	10.44	0.00	11.35	Dec 01, 2044	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.44	0.00	12.15	Oct 01, 2044	4.25
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	10.42	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.42	0.00	12.78	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.41	0.00	7.88	Jul 15, 2035	5.35
BA	BOEING CO	Capital Goods	Fixed Income	10.40	0.00	10.17	Mar 01, 2039	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	10.40	0.00	7.00	Mar 31, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.40	0.00	11.68	Dec 15, 2043	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.39	0.00	13.37	Apr 01, 2049	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.38	0.00	11.52	Feb 19, 2043	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.37	0.00	8.04	Jan 15, 2036	5.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	10.36	0.00	12.21	Jul 01, 2044	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.36	0.00	14.42	Nov 01, 2049	3.40
DELL	DELL INC	Technology	Fixed Income	10.35	0.00	8.75	Apr 15, 2038	6.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10.35	0.00	12.86	Nov 15, 2048	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.35	0.00	12.12	Aug 15, 2044	4.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.34	0.00	13.52	Feb 01, 2049	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	10.34	0.00	8.51	Jul 01, 2037	6.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.33	0.00	10.85	Apr 15, 2042	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	10.33	0.00	11.40	Apr 22, 2044	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	10.33	0.00	13.42	Feb 01, 2048	3.85
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	10.33	0.00	0.00	Dec 31, 2049	4.34
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	10.31	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10.30	0.00	7.97	May 15, 2036	6.70
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10.30	0.00	12.65	Apr 01, 2052	5.10
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	10.29	0.00	14.13	Nov 15, 2051	3.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.28	0.00	15.62	Aug 15, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.28	0.00	15.47	Feb 01, 2055	3.88
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	10.28	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	10.27	0.00	9.90	Feb 01, 2041	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10.25	0.00	9.93	Jul 26, 2038	4.29
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10.24	0.00	17.90	Nov 01, 2111	4.70
RENB	RENOVARO INC	Health Care	Equity	10.24	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.23	0.00	7.71	May 01, 2035	5.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	10.22	0.00	9.66	Sep 01, 2041	6.88
AEP	OHIO POWER CO	Electric	Fixed Income	10.22	0.00	13.12	Apr 01, 2048	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.22	0.00	12.50	Feb 15, 2049	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.22	0.00	14.61	Sep 23, 2051	3.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10.22	0.00	11.86	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.22	0.00	11.94	Jun 01, 2041	2.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.21	0.00	14.68	Apr 28, 2050	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10.20	0.00	14.65	Jun 01, 2050	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.19	0.00	11.74	May 15, 2043	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10.18	0.00	11.54	Feb 15, 2043	4.15
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10.17	0.00	14.39	Apr 15, 2050	3.45
VERU	VERU INC	Consumer Staples	Equity	10.17	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.16	0.00	11.86	Aug 13, 2042	3.60
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10.15	0.00	14.64	Dec 01, 2051	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.15	0.00	8.49	Nov 15, 2036	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.15	0.00	8.10	Feb 01, 2036	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.14	0.00	13.38	Jun 01, 2047	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	10.14	0.00	11.70	Jun 15, 2045	5.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10.13	0.00	11.69	Jun 01, 2044	4.87
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.13	0.00	10.35	Aug 15, 2042	6.25
HUM	HUMANA INC	Insurance	Fixed Income	10.13	0.00	11.22	Dec 01, 2042	4.63
200012	CSG HOLDING LTD B	Materials	Equity	10.13	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.12	0.00	13.65	Sep 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.12	0.00	10.12	Apr 15, 2040	5.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10.10	0.00	11.80	Nov 15, 2042	3.85
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	10.09	0.00	8.78	Jan 31, 2049	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.08	0.00	13.31	Mar 01, 2048	3.95
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	10.08	0.00	17.24	Nov 15, 2061	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.08	0.00	8.57	Sep 01, 2037	6.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10.07	0.00	12.21	Sep 15, 2045	4.87
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.05	0.00	13.71	Jun 15, 2049	4.10
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	10.04	0.00	9.12	Aug 01, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10.04	0.00	12.70	Feb 01, 2045	3.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.02	0.00	7.82	Jul 30, 2035	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.01	0.00	13.10	Dec 01, 2046	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	10.00	0.00	13.94	Sep 15, 2049	3.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9.99	0.00	9.53	Mar 30, 2040	6.63
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	9.98	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	9.98	0.00	11.50	Nov 15, 2043	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.98	0.00	11.62	Mar 15, 2043	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.98	0.00	12.21	Apr 22, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.97	0.00	9.92	Mar 01, 2040	5.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	9.96	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	9.95	0.00	0.00	nan	0.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	9.95	0.00	13.08	Aug 15, 2051	4.16
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.95	0.00	13.28	Oct 01, 2047	3.84
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	9.94	0.00	14.61	May 15, 2052	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.94	0.00	12.00	May 15, 2043	3.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9.94	0.00	12.83	Feb 15, 2045	3.44
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	9.93	0.00	10.20	Jan 15, 2041	5.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	9.92	0.00	11.02	Apr 01, 2044	5.60
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	9.91	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9.91	0.00	11.54	Nov 01, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.91	0.00	13.42	Aug 15, 2046	3.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9.90	0.00	11.05	Apr 01, 2042	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.90	0.00	11.80	Mar 01, 2044	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	9.90	0.00	11.49	Sep 15, 2043	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	9.89	0.00	13.49	Sep 15, 2047	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	9.89	0.00	9.07	Jul 15, 2038	6.35
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	9.88	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.87	0.00	14.22	Mar 17, 2051	3.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.87	0.00	9.65	Nov 01, 2039	5.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.87	0.00	15.79	Sep 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9.86	0.00	7.52	Feb 15, 2035	5.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	9.86	0.00	10.41	Feb 01, 2041	5.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9.86	0.00	12.22	Mar 10, 2046	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	9.85	0.00	11.93	Nov 02, 2047	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9.85	0.00	13.01	Sep 15, 2046	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	9.84	0.00	14.36	Jan 15, 2050	3.45
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.84	0.00	13.82	Oct 07, 2051	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.84	0.00	15.66	Oct 01, 2051	2.94
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.82	0.00	11.95	Dec 15, 2042	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.82	0.00	15.47	Mar 15, 2052	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.82	0.00	15.36	Sep 15, 2050	2.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.82	0.00	11.99	Nov 15, 2044	4.50
NXPI	NXP BV	Technology	Fixed Income	9.82	0.00	15.03	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9.82	0.00	11.18	Mar 15, 2042	4.05
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	9.82	0.00	9.28	Mar 06, 2038	4.67
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.81	0.00	11.95	Apr 16, 2043	4.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.80	0.00	12.95	Apr 15, 2049	4.85
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.80	0.00	10.16	Mar 01, 2041	5.76
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.79	0.00	13.11	Dec 17, 2048	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.78	0.00	15.45	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	9.78	0.00	15.26	Apr 15, 2052	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.77	0.00	13.29	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.77	0.00	10.14	Mar 07, 2039	4.15
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.75	0.00	13.27	Jun 01, 2048	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.75	0.00	13.10	Jun 01, 2052	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.74	0.00	7.58	Mar 01, 2035	5.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.74	0.00	11.37	Feb 01, 2043	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.74	0.00	11.74	Apr 01, 2043	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.73	0.00	15.03	Mar 01, 2050	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.73	0.00	9.51	Jun 01, 2039	6.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.73	0.00	13.50	Jun 15, 2049	4.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.72	0.00	13.93	Dec 01, 2054	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	9.72	0.00	12.46	May 15, 2045	4.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.72	0.00	11.54	Jul 15, 2043	4.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9.72	0.00	14.86	May 01, 2051	3.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	9.71	0.00	11.63	Nov 01, 2041	3.37
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9.70	0.00	14.06	Feb 15, 2048	3.39
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	9.69	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.69	0.00	7.94	Sep 15, 2035	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9.69	0.00	12.35	Sep 14, 2041	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9.68	0.00	8.42	Dec 15, 2036	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	9.67	0.00	8.29	Oct 01, 2036	5.95
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	9.66	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.65	0.00	8.39	Mar 01, 2037	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.64	0.00	14.42	Sep 15, 2049	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	9.64	0.00	11.39	Dec 15, 2045	5.85
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	9.64	0.00	12.40	Apr 01, 2045	3.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.64	0.00	8.10	Jul 01, 2036	6.50
SO	ALABAMA POWER CO	Electric	Fixed Income	9.64	0.00	9.05	May 15, 2038	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.64	0.00	12.95	Mar 01, 2049	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9.64	0.00	12.73	Aug 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.63	0.00	10.07	Nov 15, 2039	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.63	0.00	11.66	Jul 15, 2043	4.75
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	9.63	0.00	0.00	nan	0.00
AGEN	AGENUS INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	9.62	0.00	9.83	Sep 30, 2040	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.61	0.00	8.26	May 15, 2036	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	9.61	0.00	10.74	Nov 15, 2041	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.60	0.00	11.16	Jan 15, 2043	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	9.59	0.00	14.59	May 15, 2051	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.59	0.00	14.48	Apr 15, 2050	3.32
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	9.59	0.00	12.32	Jun 15, 2046	4.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	9.58	0.00	8.14	Nov 03, 2036	6.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.58	0.00	13.47	Mar 15, 2053	5.50
GLW	CORNING INC	Technology	Fixed Income	9.57	0.00	13.89	Nov 15, 2049	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.57	0.00	13.37	Apr 12, 2047	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.56	0.00	13.21	Sep 15, 2048	4.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.56	0.00	16.66	Jul 15, 2056	3.30
VTSI	VIRTRA INC	Industrials	Equity	9.55	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	9.55	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	9.55	0.00	15.89	Jun 19, 2064	4.88
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	9.55	0.00	14.69	Oct 15, 2050	3.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9.54	0.00	8.11	Nov 15, 2036	6.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.52	0.00	12.57	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.52	0.00	10.98	Aug 16, 2041	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.52	0.00	13.39	Jun 01, 2048	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.50	0.00	14.10	Jan 15, 2054	5.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	9.50	0.00	12.13	Dec 15, 2045	5.30
C	CITIGROUP INC	Banking	Fixed Income	9.49	0.00	8.61	Mar 05, 2038	6.88
EEX	EMERALD HOLDING INC	Communication	Equity	9.47	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.47	0.00	13.59	Apr 01, 2054	5.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	9.47	0.00	13.08	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.47	0.00	12.95	Apr 15, 2049	4.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.46	0.00	13.58	Apr 01, 2049	4.32
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9.46	0.00	14.68	Nov 15, 2050	3.22
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.45	0.00	13.18	Jun 15, 2046	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.44	0.00	10.41	Nov 15, 2040	5.13
EVRG	EVERGY METRO INC	Electric	Fixed Income	9.42	0.00	13.47	Apr 01, 2049	4.13
FE	OHIO EDISON CO	Electric	Fixed Income	9.42	0.00	8.60	Oct 15, 2038	8.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9.41	0.00	14.38	Sep 15, 2051	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.41	0.00	8.76	Jun 15, 2037	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	9.41	0.00	7.81	Jun 15, 2035	4.95
ELV	WELLPOINT INC	Insurance	Fixed Income	9.41	0.00	13.85	Aug 15, 2054	4.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	9.41	0.00	13.35	Sep 15, 2047	3.92
NXPI	NXP BV	Technology	Fixed Income	9.41	0.00	11.83	Feb 15, 2042	3.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	9.41	0.00	18.67	Apr 15, 2122	4.35
TPIC	TPI COMPOSITES INC	Industrials	Equity	9.40	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.40	0.00	9.79	Mar 15, 2040	5.79
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.39	0.00	8.14	Jul 15, 2036	6.71
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.38	0.00	16.32	Aug 01, 2118	5.10
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	9.38	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9.37	0.00	8.60	Oct 09, 2037	6.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.37	0.00	10.98	Sep 30, 2043	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9.37	0.00	15.98	Nov 15, 2050	2.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	9.36	0.00	12.77	Sep 01, 2047	4.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9.35	0.00	14.95	Jun 27, 2050	3.02
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.34	0.00	11.35	Mar 15, 2043	4.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.34	0.00	7.93	Sep 15, 2035	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	9.34	0.00	13.23	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	9.34	0.00	16.45	Oct 15, 2050	2.13
GLW	CORNING INC	Technology	Fixed Income	9.32	0.00	15.42	Nov 15, 2068	5.85
D	DOMINION ENERGY INC	Electric	Fixed Income	9.32	0.00	12.95	Mar 15, 2049	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9.31	0.00	12.01	Mar 30, 2045	4.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.30	0.00	16.41	Aug 06, 2050	2.13
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	9.29	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.28	0.00	12.61	Mar 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.28	0.00	10.58	Nov 01, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.28	0.00	10.21	Apr 15, 2041	5.64
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.27	0.00	10.09	Dec 15, 2040	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.27	0.00	14.83	Nov 12, 2049	3.44
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.27	0.00	13.72	Feb 15, 2050	3.95
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	9.27	0.00	11.13	Nov 23, 2043	5.65
BLUE	BLUEBIRD BIO INC	Health Care	Equity	9.26	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	9.26	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.25	0.00	14.26	Apr 01, 2052	4.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	9.22	0.00	8.72	Nov 15, 2037	6.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.21	0.00	13.41	Sep 15, 2047	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	9.20	0.00	12.78	May 01, 2046	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9.20	0.00	14.48	Jun 01, 2050	3.35
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	9.19	0.00	8.52	Aug 07, 2037	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.19	0.00	12.98	Dec 01, 2048	4.85
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	9.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.18	0.00	13.64	Nov 01, 2053	6.13
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	9.18	0.00	7.54	May 15, 2035	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	9.18	0.00	15.10	Jul 15, 2050	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.17	0.00	10.18	Feb 15, 2042	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.17	0.00	14.42	Aug 16, 2052	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.16	0.00	12.19	May 01, 2043	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.15	0.00	12.60	Oct 01, 2045	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	9.14	0.00	19.08	Jun 01, 2070	2.81
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9.14	0.00	13.77	Sep 30, 2054	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.13	0.00	10.17	Jul 15, 2040	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.13	0.00	11.45	Aug 15, 2042	3.75
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	9.13	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9.12	0.00	13.11	Oct 15, 2046	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.12	0.00	15.15	Jun 15, 2052	3.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.12	0.00	13.26	May 15, 2046	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.11	0.00	12.92	Jan 26, 2045	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.11	0.00	13.33	Jun 15, 2048	4.30
BA	BOEING CO	Capital Goods	Fixed Income	9.10	0.00	9.65	Mar 01, 2038	3.55
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9.10	0.00	18.40	Jan 01, 2114	4.86
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9.10	0.00	7.73	Sep 21, 2035	5.63
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	9.10	0.00	13.83	Dec 15, 2049	4.05
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	9.10	0.00	8.90	Dec 15, 2038	7.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.10	0.00	7.89	Nov 15, 2035	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.08	0.00	12.04	Aug 01, 2044	4.75
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.08	0.00	15.50	Oct 01, 2050	2.72
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	9.07	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	9.06	0.00	8.02	Apr 01, 2037	7.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9.06	0.00	13.56	Jul 01, 2048	4.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.06	0.00	13.63	Sep 15, 2049	4.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.05	0.00	12.18	Jun 01, 2045	4.45
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9.03	0.00	14.56	Jan 18, 2052	3.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.03	0.00	13.94	May 01, 2049	3.85
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	9.03	0.00	16.05	Apr 15, 2050	2.40
GLW	CORNING INC	Technology	Fixed Income	9.02	0.00	9.94	Aug 15, 2040	5.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	9.01	0.00	11.47	Mar 01, 2044	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.00	0.00	11.68	Sep 15, 2042	3.75
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8.99	0.00	13.44	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.99	0.00	15.53	Sep 01, 2051	2.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	8.99	0.00	16.07	Jul 01, 2055	3.38
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	8.98	0.00	10.34	Nov 01, 2041	5.45
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	8.97	0.00	12.29	Nov 15, 2044	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.97	0.00	12.37	Jan 12, 2041	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8.97	0.00	15.48	Jan 15, 2052	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.97	0.00	10.91	Jun 01, 2042	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	8.97	0.00	14.97	Mar 01, 2050	3.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.97	0.00	11.77	Aug 15, 2041	2.88
GOCO	GOHEALTH INC CLASS A	Financials	Equity	8.96	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.96	0.00	13.78	Sep 30, 2054	5.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8.95	0.00	8.84	Dec 01, 2037	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.94	0.00	11.67	Aug 01, 2043	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.93	0.00	11.92	Dec 01, 2042	3.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.93	0.00	14.07	Sep 10, 2049	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8.93	0.00	14.71	Jun 01, 2051	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8.93	0.00	13.14	Oct 01, 2047	3.74
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	8.93	0.00	13.31	Oct 01, 2048	3.93
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.93	0.00	10.26	Mar 25, 2044	5.30
BA	BOEING CO	Capital Goods	Fixed Income	8.92	0.00	13.19	Jun 15, 2046	3.38
GLW	CORNING INC	Technology	Fixed Income	8.92	0.00	8.85	Mar 15, 2037	4.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8.91	0.00	11.75	Jun 27, 2044	4.88
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	8.91	0.00	7.62	Jun 15, 2035	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.90	0.00	10.79	Jul 01, 2042	4.85
IVVD	INVIVYD INC	Health Care	Equity	8.89	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.88	0.00	13.33	May 04, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.88	0.00	12.00	Jan 01, 2043	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.87	0.00	13.00	Sep 01, 2050	5.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	8.86	0.00	12.50	Apr 26, 2047	4.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.86	0.00	12.24	Sep 15, 2048	5.65
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	8.85	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	8.85	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	8.85	0.00	16.39	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.85	0.00	14.81	Aug 01, 2049	3.20
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.84	0.00	13.78	Nov 01, 2048	3.97
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8.83	0.00	15.40	Jul 01, 2057	4.50
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	8.83	0.00	7.67	Oct 15, 2035	6.45
EQR	ERP OPERATING LP	Reits	Fixed Income	8.82	0.00	12.30	Jun 01, 2045	4.50
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	8.82	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8.81	0.00	15.50	Sep 15, 2051	2.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8.80	0.00	14.87	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.80	0.00	14.12	Oct 01, 2053	4.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	8.80	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8.79	0.00	8.65	Sep 15, 2038	7.50
MAS	MASCO CORP	Capital Goods	Fixed Income	8.79	0.00	12.72	May 15, 2047	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.79	0.00	12.79	Apr 15, 2045	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.79	0.00	9.83	Nov 30, 2039	5.75
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	8.78	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	8.78	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.76	0.00	12.16	Oct 01, 2044	2.68
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.76	0.00	8.29	Oct 15, 2036	5.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	8.76	0.00	11.35	Jul 15, 2043	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.75	0.00	15.55	Aug 15, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.75	0.00	12.58	Jun 01, 2045	4.15
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	8.73	0.00	11.21	Jul 01, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8.73	0.00	10.90	May 15, 2041	4.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.73	0.00	12.75	Feb 01, 2045	3.90
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.72	0.00	13.09	Mar 15, 2048	4.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8.72	0.00	10.94	Nov 01, 2043	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.71	0.00	11.83	Jan 15, 2044	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.70	0.00	9.56	Jul 15, 2039	6.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8.70	0.00	9.10	Oct 01, 2038	6.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.70	0.00	8.83	Jun 01, 2038	6.90
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	8.70	0.00	15.05	Feb 15, 2051	2.95
EFX	EQUIFAX INC	Technology	Fixed Income	8.70	0.00	8.41	Jul 01, 2037	7.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8.69	0.00	8.86	Mar 09, 2037	4.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	8.69	0.00	13.20	Jan 16, 2064	6.14
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.66	0.00	10.70	Sep 15, 2041	4.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	8.65	0.00	14.20	Mar 15, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.65	0.00	11.75	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.65	0.00	15.17	Mar 01, 2051	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	8.65	0.00	14.63	Jan 15, 2052	3.55
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8.65	0.00	13.02	Aug 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.65	0.00	9.92	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.64	0.00	12.65	Mar 01, 2045	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	8.64	0.00	15.22	Sep 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.64	0.00	12.24	Jan 14, 2042	3.05
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	8.64	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	8.64	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	8.63	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8.62	0.00	13.03	Aug 15, 2048	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8.62	0.00	14.81	Nov 15, 2049	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.62	0.00	12.56	Aug 15, 2045	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.62	0.00	15.78	Jan 01, 2052	2.86
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.61	0.00	11.47	Jun 30, 2043	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8.61	0.00	15.57	Jun 01, 2050	2.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	8.61	0.00	11.64	Nov 28, 2042	4.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.61	0.00	14.85	Oct 01, 2049	3.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	8.60	0.00	13.30	May 15, 2048	4.39
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.60	0.00	14.68	Aug 15, 2050	3.36
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	8.59	0.00	11.59	Dec 01, 2044	5.00
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	8.59	0.00	0.00	Feb 19, 2025	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.58	0.00	7.85	Jun 15, 2035	5.25
T	AT&T INC	Communications	Fixed Income	8.56	0.00	12.11	Jul 15, 2045	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.56	0.00	15.61	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.56	0.00	18.04	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.56	0.00	14.26	May 15, 2050	3.70
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	8.55	0.00	14.68	Jul 01, 2053	4.08
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	8.55	0.00	12.01	Oct 01, 2044	4.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.55	0.00	7.89	Mar 01, 2035	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.53	0.00	12.42	May 15, 2045	4.20
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	8.53	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	8.52	0.00	11.42	Mar 15, 2044	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8.52	0.00	11.88	Jun 01, 2045	5.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8.52	0.00	14.14	Jul 14, 2051	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	8.51	0.00	15.56	Sep 15, 2051	2.85
BA	BOEING CO	Capital Goods	Fixed Income	8.50	0.00	13.20	Mar 01, 2048	3.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8.49	0.00	14.01	Apr 15, 2052	4.30
ULBI	ULTRALIFE CORP	Industrials	Equity	8.49	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	8.49	0.00	14.62	Nov 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.49	0.00	11.78	Sep 01, 2042	3.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	8.49	0.00	7.39	Feb 15, 2035	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8.49	0.00	14.36	Sep 01, 2049	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.48	0.00	13.97	Oct 01, 2049	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.48	0.00	12.88	Nov 15, 2046	4.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8.47	0.00	11.39	May 13, 2041	3.44
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8.47	0.00	11.56	Jan 31, 2043	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	8.47	0.00	6.01	Aug 31, 2036	3.54
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	8.47	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8.43	0.00	15.89	Jul 16, 2050	2.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.43	0.00	13.93	May 23, 2049	3.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.43	0.00	12.57	Dec 01, 2045	4.25
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	8.42	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.42	0.00	14.70	Mar 30, 2052	3.55
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8.41	0.00	15.20	Sep 01, 2050	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.40	0.00	13.96	Jun 15, 2049	3.80
T	AT&T INC	Communications	Fixed Income	8.40	0.00	10.00	Mar 29, 2041	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8.39	0.00	14.01	Jan 15, 2053	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.38	0.00	15.28	Jun 01, 2051	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.38	0.00	12.08	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.38	0.00	8.65	May 01, 2037	5.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8.38	0.00	14.58	Sep 17, 2051	3.20
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	8.38	0.00	9.79	Oct 01, 2040	6.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	8.38	0.00	17.00	Nov 01, 2061	3.32
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.38	0.00	9.62	Jun 15, 2042	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.38	0.00	10.89	Mar 19, 2040	3.50
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	8.38	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	8.37	0.00	8.59	Jun 01, 2037	6.15
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.36	0.00	15.22	Aug 12, 2051	2.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.35	0.00	12.59	Mar 15, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	8.34	0.00	13.87	Dec 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8.34	0.00	8.08	Jun 15, 2035	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8.33	0.00	14.27	Mar 01, 2050	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	8.33	0.00	14.80	Sep 15, 2049	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.32	0.00	13.08	Aug 15, 2048	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.32	0.00	13.41	May 15, 2047	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	8.32	0.00	12.68	Nov 01, 2046	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.31	0.00	13.89	Jul 15, 2052	5.00
XL	XL GROUP LTD	Insurance	Fixed Income	8.31	0.00	11.47	Dec 15, 2043	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.30	0.00	14.21	Aug 01, 2050	3.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.29	0.00	13.03	May 15, 2046	3.75
UNM	UNUM GROUP 144A	Insurance	Fixed Income	8.29	0.00	10.94	Aug 15, 2041	4.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.28	0.00	11.78	Mar 01, 2044	4.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.27	0.00	12.34	Aug 15, 2046	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.27	0.00	12.94	Dec 01, 2046	4.13
T	AT&T INC	Communications	Fixed Income	8.26	0.00	13.93	Mar 01, 2057	5.70
GLW	CORNING INC	Technology	Fixed Income	8.26	0.00	2.35	Aug 15, 2036	7.25
WELL	WELLTOWER INC	Reits	Fixed Income	8.26	0.00	11.04	Mar 15, 2043	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.26	0.00	13.09	Sep 15, 2046	3.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8.26	0.00	13.92	May 28, 2051	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.25	0.00	13.80	Dec 01, 2047	3.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.25	0.00	13.20	Nov 15, 2048	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.25	0.00	12.45	Aug 15, 2049	4.40
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	8.22	0.00	11.35	Nov 24, 2045	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.21	0.00	13.71	Nov 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.21	0.00	8.63	Sep 15, 2037	6.13
AXASA	AXA SA 144A	Insurance	Fixed Income	8.21	0.00	23.38	Dec 31, 2079	6.38
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	8.20	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	8.20	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8.20	0.00	7.71	Jun 01, 2035	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8.20	0.00	8.76	Nov 15, 2037	6.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.19	0.00	13.20	Apr 15, 2048	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8.19	0.00	15.63	Jul 02, 2064	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8.19	0.00	8.49	Aug 15, 2037	6.38
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8.18	0.00	8.91	Nov 15, 2037	5.95
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8.17	0.00	9.81	Mar 15, 2040	5.64
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.16	0.00	11.78	Sep 15, 2044	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.16	0.00	9.93	Nov 01, 2039	5.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8.16	0.00	14.82	Jul 15, 2051	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.14	0.00	8.50	Dec 01, 2036	5.70
XOM	XTO ENERGY INC	Energy	Fixed Income	8.14	0.00	8.63	Aug 01, 2037	6.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	8.13	0.00	17.14	Jun 15, 2060	3.13
L	LOEWS CORPORATION	Insurance	Fixed Income	8.13	0.00	7.56	Feb 01, 2035	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8.13	0.00	10.47	Nov 15, 2040	5.05
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.13	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.12	0.00	10.56	Oct 15, 2040	4.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.12	0.00	11.66	Jan 15, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.12	0.00	13.23	Mar 01, 2049	4.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8.12	0.00	11.60	Apr 15, 2043	4.20
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	8.12	0.00	12.06	May 19, 2048	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.12	0.00	7.70	Feb 15, 2035	4.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.11	0.00	15.45	Nov 15, 2057	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.10	0.00	13.21	Sep 15, 2048	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.10	0.00	13.71	Mar 15, 2055	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.09	0.00	15.22	Sep 30, 2050	2.80
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	8.09	0.00	12.92	Mar 15, 2048	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8.09	0.00	12.02	Nov 01, 2044	4.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	8.08	0.00	13.15	May 01, 2048	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.07	0.00	15.34	Sep 15, 2051	2.89
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.07	0.00	9.85	Mar 30, 2039	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	8.07	0.00	10.60	Aug 15, 2041	4.75
HUM	HUMANA INC	Insurance	Fixed Income	8.06	0.00	8.45	Jun 15, 2038	8.15
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	8.06	0.00	9.72	Jun 30, 2039	5.85
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8.06	0.00	17.05	Jul 01, 2060	3.34
HLVX	HILLEVAX INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	8.05	0.00	9.69	Aug 15, 2040	6.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	8.05	0.00	16.01	Apr 28, 2061	3.75
BA	BOEING CO	Capital Goods	Fixed Income	8.04	0.00	13.27	Nov 01, 2048	3.85
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	8.04	0.00	5.05	Apr 24, 2035	6.38
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	8.04	0.00	10.47	Sep 12, 2043	6.50
CSX	CSX CORP	Transportation	Fixed Income	8.03	0.00	14.93	Aug 01, 2054	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.03	0.00	8.68	Sep 01, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8.03	0.00	11.73	Mar 15, 2044	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.03	0.00	13.25	Jul 01, 2047	4.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8.03	0.00	7.34	Feb 15, 2035	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.03	0.00	9.39	Apr 15, 2039	6.13
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	8.02	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	8.01	0.00	12.66	Feb 15, 2048	4.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	8.01	0.00	15.21	Sep 01, 2050	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.01	0.00	12.31	Oct 22, 2044	4.25
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7.99	0.00	7.62	Mar 23, 2035	5.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	7.99	0.00	14.04	Jun 01, 2050	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.99	0.00	13.25	Aug 15, 2047	3.70
NL	NL INDUSTRIES INC	Industrials	Equity	7.98	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.98	0.00	15.20	Jun 15, 2050	2.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	7.98	0.00	11.82	Apr 01, 2043	4.00
SO	ALABAMA POWER CO	Electric	Fixed Income	7.98	0.00	10.28	Mar 15, 2041	5.50
NNN	NNN REIT INC	Reits	Fixed Income	7.97	0.00	12.84	Oct 15, 2048	4.80
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	7.97	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7.96	0.00	11.72	May 15, 2049	5.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.96	0.00	12.87	Nov 15, 2048	4.79
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.95	0.00	7.76	Oct 01, 2035	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.95	0.00	11.36	Oct 16, 2043	5.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.94	0.00	12.99	Oct 15, 2046	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.94	0.00	9.05	Aug 01, 2037	5.30
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	7.94	0.00	10.80	Apr 01, 2042	5.25
STNFRD	Stanford University	Industrial Other	Fixed Income	7.94	0.00	16.17	Jun 01, 2050	2.41
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	7.94	0.00	13.51	Oct 01, 2048	4.06
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	7.93	0.00	13.72	Dec 01, 2052	5.65
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	7.91	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	7.89	0.00	13.56	Dec 01, 2054	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7.89	0.00	11.93	Oct 01, 2042	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.89	0.00	10.84	Oct 01, 2040	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	7.89	0.00	10.05	Sep 15, 2040	5.38
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	7.87	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	7.87	0.00	16.11	Jun 01, 2050	2.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.87	0.00	14.53	Mar 15, 2051	3.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.87	0.00	14.48	Feb 10, 2063	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	7.86	0.00	7.75	Oct 01, 2035	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.86	0.00	13.48	May 01, 2048	4.05
CNL	CLECO POWER LLC	Electric	Fixed Income	7.85	0.00	10.09	Dec 01, 2040	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	7.85	0.00	13.40	Aug 01, 2047	4.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7.84	0.00	8.70	Oct 01, 2038	7.60
GUTS	FRACTYL HEALTH INC	Health Care	Equity	7.83	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	7.83	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	7.83	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	7.83	0.00	11.50	Oct 15, 2043	4.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.82	0.00	13.47	Jul 15, 2047	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.81	0.00	10.60	Jun 01, 2041	5.20
VHI	VALHI INC	Materials	Equity	7.80	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.80	0.00	11.70	Apr 15, 2043	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.80	0.00	11.74	Dec 15, 2042	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.80	0.00	14.54	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.80	0.00	12.29	Feb 01, 2045	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.79	0.00	13.92	Jun 15, 2049	3.75
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	7.78	0.00	12.20	May 15, 2044	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.78	0.00	8.37	Mar 15, 2037	6.27
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.77	0.00	12.97	Aug 01, 2045	4.02
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.77	0.00	10.10	Jul 15, 2040	5.76
BIOA	BIOAGE LABS INC	Health Care	Equity	7.76	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7.76	0.00	9.17	May 15, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	7.75	0.00	9.71	Nov 01, 2039	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	7.74	0.00	15.25	Sep 01, 2050	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7.74	0.00	11.50	Mar 15, 2044	4.88
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7.72	0.00	12.30	Sep 22, 2046	4.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	7.71	0.00	13.42	Feb 15, 2055	5.90
NI	NISOURCE INC	Natural Gas	Fixed Income	7.71	0.00	10.55	Feb 01, 2042	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	7.71	0.00	14.77	Mar 01, 2050	3.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.71	0.00	7.91	Jun 01, 2035	4.95
GMT	GATX CORP	Finance Companies	Fixed Income	7.71	0.00	11.95	Mar 30, 2045	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.70	0.00	11.74	Sep 14, 2045	5.13
HQI	HIREQUEST INC	Industrials	Equity	7.69	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.69	0.00	15.58	Jan 15, 2051	2.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.68	0.00	13.19	Oct 02, 2047	4.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7.68	0.00	12.26	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.68	0.00	12.01	May 15, 2044	4.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	7.67	0.00	11.37	May 15, 2044	5.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	7.67	0.00	15.01	Jul 15, 2052	3.80
CSX	CSX CORP	Transportation	Fixed Income	7.66	0.00	11.54	Mar 01, 2043	4.40
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	7.65	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.62	0.00	9.92	Nov 01, 2039	5.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.62	0.00	13.30	Nov 25, 2052	5.94
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7.61	0.00	11.38	Aug 15, 2043	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.61	0.00	11.72	Jun 15, 2045	4.63
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	7.61	0.00	12.37	May 15, 2045	3.57
APA	APACHE CORPORATION	Energy	Fixed Income	7.60	0.00	8.42	Jan 15, 2037	6.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7.60	0.00	13.23	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.60	0.00	11.74	Oct 01, 2042	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7.60	0.00	8.20	Oct 01, 2036	6.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7.59	0.00	8.58	Nov 01, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7.59	0.00	13.50	Jun 01, 2049	4.15
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	7.58	0.00	11.21	May 02, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.58	0.00	11.09	Apr 01, 2042	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7.58	0.00	13.06	Sep 01, 2047	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.58	0.00	12.33	Jun 15, 2044	4.13
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	7.58	0.00	4.85	Jun 30, 2035	5.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7.57	0.00	15.23	Oct 01, 2050	2.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	7.57	0.00	10.62	Aug 15, 2043	6.13
SO	GEORGIA POWER CO	Electric	Fixed Income	7.56	0.00	10.16	Jun 01, 2040	5.40
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	7.56	0.00	9.11	Sep 29, 2039	6.88
JAICORPLTD	JAI CORP LTD	Materials	Equity	7.55	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	7.54	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	7.54	0.00	14.47	Nov 01, 2049	3.35
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	7.53	0.00	13.79	Sep 01, 2049	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.53	0.00	11.66	Apr 15, 2045	4.88
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	7.53	0.00	10.25	Nov 15, 2040	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7.52	0.00	13.23	Nov 01, 2048	4.40
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	7.49	0.00	12.96	Mar 11, 2051	3.83
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.49	0.00	11.87	May 15, 2044	4.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7.48	0.00	14.15	Oct 01, 2054	5.05
DOV	DOVER CORP	Capital Goods	Fixed Income	7.48	0.00	7.96	Oct 15, 2035	5.38
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7.48	0.00	13.46	Jul 01, 2047	3.75
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	7.47	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	7.47	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.46	0.00	9.97	Jun 01, 2040	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.46	0.00	13.40	Sep 30, 2047	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.45	0.00	18.13	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.45	0.00	14.14	Feb 15, 2050	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.45	0.00	8.58	May 15, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.45	0.00	13.42	Jul 15, 2052	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.45	0.00	12.18	Apr 01, 2044	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.44	0.00	13.61	Sep 25, 2050	3.98
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7.42	0.00	13.62	Dec 01, 2048	3.87
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.42	0.00	14.29	Sep 01, 2049	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	7.40	0.00	15.44	Jun 15, 2050	2.80
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	7.40	0.00	7.22	Mar 15, 2035	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	7.40	0.00	12.26	Oct 01, 2044	4.15
MASS	908 DEVICES	Information Technology	Equity	7.40	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.38	0.00	14.53	Sep 15, 2049	3.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.38	0.00	13.56	Jun 05, 2054	6.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.38	0.00	16.03	Oct 15, 2050	2.52
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.37	0.00	15.18	Oct 06, 2050	2.81
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	7.36	0.00	10.72	Mar 01, 2043	5.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	7.36	0.00	11.66	Dec 15, 2043	4.80
CLPR	CLIPPER REALTY INC	Real Estate	Equity	7.36	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.33	0.00	11.27	Mar 01, 2041	3.38
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	7.32	0.00	16.09	Apr 01, 2051	2.50
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	7.32	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	7.31	0.00	11.26	Mar 31, 2043	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.30	0.00	11.11	Dec 15, 2042	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.29	0.00	16.83	Nov 15, 2069	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7.29	0.00	13.41	Aug 15, 2046	3.38
MMM	3M CO MTN	Capital Goods	Fixed Income	7.28	0.00	12.52	Jun 15, 2044	3.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.27	0.00	11.50	Jun 15, 2043	4.50
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	7.27	0.00	11.60	Aug 15, 2044	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7.27	0.00	10.01	May 01, 2042	6.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7.27	0.00	13.46	Jan 15, 2048	4.25
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	7.25	0.00	14.57	Oct 15, 2097	7.70
BRKHEC	PACIFICORP	Electric	Fixed Income	7.25	0.00	11.40	Feb 01, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	7.24	0.00	8.35	May 01, 2037	6.40
AEP	AEP TEXAS INC	Electric	Fixed Income	7.23	0.00	13.18	Oct 01, 2047	3.80
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	7.23	0.00	7.78	Jul 15, 2035	5.18
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	7.22	0.00	14.10	Nov 15, 2054	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7.22	0.00	15.20	Mar 09, 2052	3.05
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	7.22	0.00	10.66	Jul 15, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.22	0.00	8.04	Jan 15, 2036	5.55
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	7.22	0.00	14.22	Aug 01, 2052	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.20	0.00	10.63	Jun 01, 2041	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.20	0.00	17.30	Nov 29, 2061	3.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	7.18	0.00	11.61	Nov 15, 2043	4.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	7.18	0.00	10.64	Sep 15, 2041	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.15	0.00	14.61	Nov 15, 2049	3.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7.15	0.00	13.15	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	7.15	0.00	13.36	Jul 01, 2045	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7.15	0.00	14.25	Jul 01, 2049	3.60
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7.14	0.00	12.98	Nov 01, 2052	6.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.14	0.00	12.19	Aug 15, 2047	4.60
CRML	CRITICAL METALS CORP	Materials	Equity	7.14	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.13	0.00	14.46	Nov 15, 2050	3.83
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	7.13	0.00	13.70	Oct 15, 2049	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7.13	0.00	11.21	Jul 07, 2041	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.13	0.00	12.21	Feb 15, 2047	4.10
OKE	ONEOK INC	Energy	Fixed Income	7.13	0.00	11.97	Mar 15, 2045	4.20
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7.12	0.00	14.44	Nov 01, 2049	3.45
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	7.11	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.09	0.00	13.17	Nov 01, 2046	3.64
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.09	0.00	10.85	Dec 15, 2041	4.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	7.08	0.00	10.59	Jul 08, 2040	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.07	0.00	10.09	May 15, 2040	5.35
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	7.04	0.00	11.23	Sep 16, 2044	5.75
BA	BOEING CO	Capital Goods	Fixed Income	7.04	0.00	15.01	Mar 01, 2059	3.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.04	0.00	15.46	May 01, 2050	2.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7.04	0.00	11.85	Mar 15, 2044	4.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.03	0.00	8.35	Aug 15, 2037	6.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.03	0.00	14.90	Jan 01, 2050	3.18
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7.03	0.00	15.67	Dec 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.03	0.00	7.76	Jun 01, 2035	5.48
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	7.03	0.00	14.90	Mar 01, 2051	3.06
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.03	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.02	0.00	9.47	May 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7.02	0.00	13.34	Oct 15, 2048	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.00	0.00	10.50	Sep 01, 2041	5.05
WRB	WR BERKLEY CORP	Insurance	Fixed Income	7.00	0.00	8.26	Feb 15, 2037	6.25
BA	BOEING CO	Capital Goods	Fixed Income	7.00	0.00	12.93	Mar 01, 2047	3.65
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	7.00	0.00	8.14	Dec 15, 2044	4.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	7.00	0.00	13.24	Jun 01, 2046	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.00	0.00	12.90	Apr 01, 2047	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.00	0.00	15.49	Oct 01, 2050	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.00	0.00	10.79	Apr 01, 2044	5.25
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	6.99	0.00	11.94	Sep 01, 2045	4.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6.99	0.00	12.40	Mar 01, 2049	5.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.97	0.00	11.60	Nov 15, 2045	4.80
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	6.97	0.00	10.22	Aug 15, 2040	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.97	0.00	12.29	May 15, 2045	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6.97	0.00	14.14	Apr 01, 2050	3.65
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.96	0.00	10.45	May 15, 2041	5.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6.95	0.00	13.43	Oct 01, 2054	5.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	6.95	0.00	12.87	Nov 01, 2047	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.95	0.00	13.61	Oct 01, 2046	3.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6.95	0.00	13.13	Feb 21, 2048	4.30
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	6.93	0.00	9.15	Oct 15, 2037	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	6.92	0.00	11.37	May 11, 2040	2.98
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6.91	0.00	12.04	Sep 01, 2048	4.81
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.90	0.00	14.95	Aug 01, 2050	3.13
OKE	ONEOK INC	Energy	Fixed Income	6.90	0.00	11.40	Dec 01, 2042	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.89	0.00	7.67	Feb 01, 2035	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.89	0.00	13.39	Sep 15, 2046	3.54
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.89	0.00	11.82	Sep 30, 2044	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.89	0.00	15.56	Jul 01, 2050	2.52
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6.88	0.00	13.56	Jun 15, 2050	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.88	0.00	13.22	Aug 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	6.86	0.00	7.46	Mar 01, 2035	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.86	0.00	11.75	Mar 15, 2044	4.55
UNICHI	University of Chicago	Industrial Other	Fixed Income	6.86	0.00	13.67	Apr 01, 2050	2.55
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	6.86	0.00	13.93	Oct 01, 2054	5.25
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6.86	0.00	15.33	Apr 29, 2061	3.80
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	6.86	0.00	7.75	May 15, 2035	5.35
STTK	SHATTUCK LABS INC	Health Care	Equity	6.85	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	6.85	0.00	12.16	Jul 01, 2044	4.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	6.83	0.00	12.61	Sep 15, 2046	4.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	6.82	0.00	14.74	Dec 31, 2057	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	6.82	0.00	9.49	Apr 05, 2041	7.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.82	0.00	10.52	Dec 01, 2041	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	6.82	0.00	15.10	Mar 15, 2051	3.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6.82	0.00	13.64	Jan 22, 2050	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.81	0.00	18.20	Oct 01, 2111	5.25
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	6.78	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	6.78	0.00	18.19	Jun 01, 2122	5.41
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.78	0.00	7.95	Jul 15, 2035	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.77	0.00	8.42	Nov 15, 2036	5.88
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	6.77	0.00	11.33	Aug 15, 2043	4.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.77	0.00	11.00	Nov 15, 2041	4.43
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.76	0.00	16.12	Aug 31, 2064	4.35
DTE	DETROIT EDISON CO	Electric	Fixed Income	6.75	0.00	11.60	Jun 15, 2042	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	6.73	0.00	13.87	Dec 22, 2051	3.85
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	6.73	0.00	14.63	Mar 01, 2052	3.96
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6.73	0.00	14.71	Aug 15, 2051	3.18
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	6.73	0.00	11.84	Jun 01, 2044	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.73	0.00	14.90	Jan 01, 2050	3.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.71	0.00	11.39	Sep 01, 2043	4.63
DLHC	DLH HOLDINGS CORP	Industrials	Equity	6.70	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6.70	0.00	8.56	Nov 15, 2037	6.63
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6.69	0.00	13.98	Jan 09, 2055	5.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.69	0.00	14.44	Nov 01, 2052	4.56
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6.69	0.00	13.16	Aug 15, 2047	3.85
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	6.68	0.00	13.89	Jul 01, 2050	3.39
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6.67	0.00	11.61	Dec 10, 2042	4.17
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.67	0.00	14.83	May 01, 2051	3.25
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	6.66	0.00	7.62	Dec 15, 2066	6.40
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.64	0.00	8.33	Apr 15, 2037	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.64	0.00	7.93	Oct 15, 2035	5.50
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	6.63	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6.63	0.00	18.43	Sep 01, 2112	4.67
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6.60	0.00	15.46	Jul 30, 2051	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.60	0.00	8.48	Dec 01, 2036	5.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	6.60	0.00	12.23	Jul 15, 2045	4.86
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6.59	0.00	12.05	Jan 15, 2043	3.75
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	6.58	0.00	8.61	Oct 15, 2037	6.55
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.57	0.00	12.42	Apr 01, 2046	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.57	0.00	11.92	Dec 01, 2040	2.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.55	0.00	15.56	Jun 15, 2051	2.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	6.55	0.00	8.01	Jun 01, 2036	6.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	6.54	0.00	14.78	Jun 19, 2059	5.13
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	6.52	0.00	14.98	Jun 01, 2051	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.47	0.00	12.61	Nov 01, 2045	4.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6.46	0.00	7.48	Mar 15, 2035	5.35
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	6.46	0.00	14.30	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.46	0.00	17.68	Aug 15, 2061	2.80
WU	WESTERN UNION CO	Technology	Fixed Income	6.46	0.00	9.72	Jun 21, 2040	6.20
CNL	CLECO POWER LLC	Electric	Fixed Income	6.45	0.00	7.78	Dec 01, 2035	6.50
MAS	MASCO CORP	Capital Goods	Fixed Income	6.42	0.00	14.72	Feb 15, 2051	3.13
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	6.42	0.00	10.68	Feb 12, 2045	6.63
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6.42	0.00	17.71	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6.42	0.00	11.88	Nov 01, 2043	4.37
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6.41	0.00	13.54	Jun 01, 2046	3.47
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	6.40	0.00	11.60	Aug 15, 2042	3.70
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	6.38	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6.38	0.00	10.94	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6.38	0.00	13.08	Jun 15, 2047	4.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.38	0.00	11.60	Nov 15, 2043	4.65
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	6.38	0.00	11.20	May 15, 2043	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.37	0.00	14.73	May 20, 2050	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.37	0.00	11.44	Jan 15, 2042	4.10
LIN	LINDE INC	Basic Industry	Fixed Income	6.35	0.00	16.63	Aug 10, 2050	2.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	6.34	0.00	10.50	Jul 15, 2040	4.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.34	0.00	14.04	Jun 15, 2050	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6.33	0.00	13.47	Nov 08, 2049	4.25
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6.33	0.00	11.48	Oct 15, 2043	4.70
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6.32	0.00	9.48	Mar 01, 2039	5.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6.30	0.00	15.90	Oct 01, 2118	5.21
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.30	0.00	17.41	Jan 22, 2070	3.70
C	CITIGROUP INC	Banking	Fixed Income	6.29	0.00	16.34	Feb 15, 2098	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6.29	0.00	12.72	May 15, 2048	4.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.28	0.00	9.56	Nov 01, 2036	2.64
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	6.27	0.00	10.32	May 15, 2041	5.45
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	6.25	0.00	12.10	Jul 15, 2044	4.30
AON	AON PLC	Insurance	Fixed Income	6.24	0.00	11.58	Dec 12, 2042	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.24	0.00	11.20	Mar 15, 2042	4.20
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6.23	0.00	12.49	May 01, 2045	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.21	0.00	12.27	Jun 01, 2044	4.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	6.21	0.00	11.85	Jun 15, 2044	4.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6.19	0.00	9.68	Apr 15, 2038	4.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6.19	0.00	8.46	Dec 10, 2037	7.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6.19	0.00	11.99	Dec 15, 2042	3.65
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	6.17	0.00	12.12	Jul 28, 2045	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.17	0.00	14.41	Jun 15, 2050	3.63
MKL	MARKEL CORP	Insurance	Fixed Income	6.16	0.00	11.12	Mar 30, 2043	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.15	0.00	8.51	May 15, 2037	6.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.14	0.00	8.59	Aug 01, 2037	6.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.14	0.00	12.85	Dec 01, 2045	4.13
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	6.13	0.00	7.85	Nov 15, 2035	6.05
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6.13	0.00	11.39	Sep 15, 2042	4.10
AEP	AEP TEXAS INC	Electric	Fixed Income	6.12	0.00	13.37	May 01, 2049	4.15
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	6.12	0.00	10.10	Oct 01, 2052	5.21
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.12	0.00	12.44	Dec 15, 2044	4.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.12	0.00	7.96	May 15, 2036	6.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.11	0.00	14.41	Jul 15, 2049	3.49
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6.10	0.00	11.41	Nov 01, 2042	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6.10	0.00	15.27	Jul 01, 2052	3.13
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	6.09	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6.09	0.00	11.51	Jun 01, 2042	4.00
CMCSA	COMCAST CORP	Communications	Fixed Income	6.08	0.00	9.51	Mar 01, 2040	6.40
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6.08	0.00	7.54	Feb 11, 2040	6.09
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	6.07	0.00	7.48	Apr 30, 2043	6.88
NNN	NNN REIT INC	Reits	Fixed Income	6.07	0.00	14.65	Apr 15, 2050	3.10
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.06	0.00	15.43	Nov 15, 2051	2.90
DELL	DELL INC	Technology	Fixed Income	6.06	0.00	10.02	Sep 10, 2040	5.40
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6.05	0.00	12.01	May 09, 2043	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.04	0.00	12.34	Oct 01, 2045	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.04	0.00	11.69	Mar 15, 2043	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.02	0.00	8.01	Aug 15, 2035	4.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	6.00	0.00	8.16	Jan 15, 2036	5.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.99	0.00	11.17	Nov 15, 2043	4.65
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	5.98	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5.98	0.00	7.68	Mar 30, 2035	4.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.98	0.00	13.23	Jan 01, 2047	4.12
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	5.97	0.00	13.66	Mar 01, 2049	3.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.97	0.00	11.55	Dec 01, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.97	0.00	11.27	Dec 01, 2041	3.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.97	0.00	12.18	Oct 15, 2044	4.10
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	5.97	0.00	10.64	Jan 15, 2042	5.75
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	5.97	0.00	12.25	May 15, 2044	4.27
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5.95	0.00	13.34	Aug 15, 2048	4.27
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.92	0.00	13.89	May 01, 2047	3.46
DTE	DETROIT EDISON	Electric	Fixed Income	5.92	0.00	8.81	Oct 01, 2037	5.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	5.92	0.00	4.26	Jul 01, 2038	6.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	5.90	0.00	15.72	Aug 15, 2050	2.51
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	5.90	0.00	13.74	Nov 15, 2049	3.90
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	5.89	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	5.88	0.00	7.78	Sep 01, 2035	5.50
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	5.88	0.00	12.54	Mar 01, 2045	3.65
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5.88	0.00	11.26	May 15, 2045	5.90
BA	BOEING CO	Capital Goods	Fixed Income	5.88	0.00	12.44	Mar 01, 2045	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.88	0.00	9.53	Oct 15, 2040	5.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	5.86	0.00	10.83	Jan 14, 2046	6.92
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	5.86	0.00	15.84	Sep 30, 2110	5.80
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	5.84	0.00	13.27	Aug 01, 2048	4.18
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.83	0.00	15.78	Dec 01, 2050	2.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.83	0.00	16.72	Aug 01, 2050	2.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5.81	0.00	13.74	Oct 13, 2055	5.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5.80	0.00	10.13	Dec 30, 2039	4.32
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	5.80	0.00	16.77	Jul 01, 2051	2.29
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	5.77	0.00	8.71	Nov 01, 2057	4.75
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5.76	0.00	13.19	Aug 01, 2046	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.75	0.00	8.53	Dec 01, 2036	5.70
O	REALTY INCOME CORP	Reits	Fixed Income	5.75	0.00	7.45	Mar 15, 2035	5.88
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	5.75	0.00	17.88	Jul 01, 2116	4.78
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.72	0.00	13.48	Apr 15, 2049	3.89
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5.72	0.00	13.31	Mar 01, 2048	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.71	0.00	15.08	Apr 01, 2050	2.94
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	5.70	0.00	12.21	Nov 15, 2041	2.83
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	5.68	0.00	14.64	Jun 01, 2050	3.41
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	5.67	0.00	15.33	May 15, 2055	3.77
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5.67	0.00	9.24	Feb 15, 2040	6.85
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5.65	0.00	7.52	Feb 01, 2035	5.85
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5.64	0.00	15.48	Jan 01, 2051	2.91
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	5.62	0.00	11.81	Mar 10, 2044	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.61	0.00	14.60	Mar 15, 2050	3.25
RDZN	ROADZEN INC	Information Technology	Equity	5.61	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.60	0.00	12.88	Jul 01, 2047	3.99
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5.59	0.00	16.25	Aug 06, 2061	3.97
MODV	MODIVCARE INC	Health Care	Equity	5.58	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	5.58	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.57	0.00	16.30	Dec 01, 2057	3.66
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5.56	0.00	14.67	May 15, 2052	4.07
OVID	OVID THERAPEUTICS INC	Health Care	Equity	5.54	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5.52	0.00	13.38	Oct 15, 2050	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5.52	0.00	12.36	May 11, 2045	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.51	0.00	11.26	Sep 15, 2042	4.63
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	5.50	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5.49	0.00	12.70	Apr 15, 2048	4.80
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	5.48	0.00	14.52	Oct 15, 2049	3.39
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	5.46	0.00	7.34	Feb 15, 2035	6.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5.44	0.00	18.55	Jan 01, 2122	3.77
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	5.44	0.00	5.04	Mar 30, 2038	6.38
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	5.44	0.00	13.80	Aug 15, 2050	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.43	0.00	11.55	Jun 15, 2042	4.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.43	0.00	12.03	Dec 01, 2042	3.67
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	5.39	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.37	0.00	12.26	Dec 15, 2044	4.20
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.36	0.00	12.45	Jul 15, 2045	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.35	0.00	7.39	Jun 01, 2045	5.15
NWUNI	Northwestern University	Industrial Other	Fixed Income	5.34	0.00	15.86	Dec 01, 2050	2.64
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5.34	0.00	13.57	Jun 15, 2051	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5.34	0.00	10.99	Sep 15, 2045	5.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.32	0.00	14.23	Dec 01, 2049	3.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5.32	0.00	12.25	Jan 01, 2042	2.91
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.32	0.00	18.38	May 01, 2060	2.50
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	5.32	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	5.27	0.00	5.64	Jan 31, 2041	7.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.27	0.00	12.24	Jul 19, 2068	5.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.26	0.00	18.63	Aug 01, 2119	3.95
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5.25	0.00	8.92	Jun 22, 2047	5.20
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5.23	0.00	11.50	Nov 01, 2044	4.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.22	0.00	13.96	Apr 01, 2053	5.12
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5.20	0.00	13.51	Oct 01, 2048	4.09
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	5.19	0.00	4.62	Feb 04, 2039	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5.19	0.00	7.92	Nov 01, 2035	5.75
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5.19	0.00	16.17	Oct 01, 2050	2.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	5.18	0.00	15.77	Feb 01, 2050	2.59
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.18	0.00	6.14	Nov 15, 2038	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.18	0.00	9.90	Oct 01, 2039	3.03
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5.16	0.00	7.23	Dec 31, 2039	2.74
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5.15	0.00	11.23	Nov 15, 2041	4.34
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.14	0.00	13.20	Jun 15, 2046	3.55
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5.13	0.00	14.24	Aug 15, 2050	3.54
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	5.12	0.00	17.47	Apr 15, 2112	5.02
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.10	0.00	12.96	Sep 29, 2046	3.80
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	5.10	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.06	0.00	11.87	May 01, 2043	3.90
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	5.06	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5.03	0.00	18.72	Feb 15, 2119	3.61
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.01	0.00	15.28	Jul 01, 2050	2.90
EXC	PECO ENERGY CO	Electric	Fixed Income	4.99	0.00	14.06	Sep 15, 2054	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.98	0.00	13.43	Aug 15, 2048	4.09
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4.97	0.00	14.15	Sep 15, 2049	3.30
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	4.97	0.00	5.43	May 10, 2037	5.95
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4.96	0.00	8.09	Jun 01, 2036	6.35
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4.96	0.00	10.35	Nov 15, 2040	5.13
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	4.96	0.00	14.66	Oct 01, 2050	2.89
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.96	0.00	12.98	Dec 01, 2048	3.43
GBIO	GENERATION BIO	Health Care	Equity	4.96	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	4.92	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	4.90	0.00	10.03	Apr 04, 2043	5.30
JD	JD.COM INC	Consumer Cyclical	Fixed Income	4.90	0.00	13.96	Jan 14, 2050	4.13
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	4.90	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4.88	0.00	15.11	Nov 15, 2055	4.33
TUFTS	Tufts University	Industrial Other	Fixed Income	4.87	0.00	15.23	Aug 15, 2051	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.86	0.00	15.28	Nov 30, 2051	3.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.85	0.00	15.31	Apr 15, 2065	4.50
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	4.85	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	4.81	0.00	12.21	Oct 01, 2046	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.81	0.00	13.14	May 15, 2048	4.50
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	4.81	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	4.79	0.00	14.17	Jul 01, 2052	4.81
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4.78	0.00	12.94	Nov 01, 2046	3.98
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	4.75	0.00	12.20	Jun 01, 2043	3.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.74	0.00	15.81	Aug 01, 2056	4.06
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.73	0.00	15.52	Oct 01, 2050	2.76
016790	HYUNDAI FEED INC	Consumer Staples	Equity	4.73	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	8.74	Dec 01, 2037	6.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4.68	0.00	10.45	Feb 15, 2042	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.68	0.00	17.37	Aug 18, 2060	2.55
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	4.67	0.00	12.69	Nov 24, 2045	4.25
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	4.66	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Information Technology	Equity	4.59	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	4.59	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	4.56	0.00	14.94	Nov 15, 2051	3.51
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.55	0.00	14.41	Nov 15, 2052	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.55	0.00	12.59	Dec 15, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4.54	0.00	13.59	Jan 15, 2055	6.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.49	0.00	9.09	Aug 01, 2036	3.56
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4.47	0.00	11.76	Nov 07, 2043	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.45	0.00	18.03	Aug 01, 2116	4.76
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	4.45	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.42	0.00	15.38	Nov 01, 2064	5.27
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	4.41	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	4.41	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.40	0.00	12.10	Nov 15, 2042	3.50
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	4.37	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.36	0.00	11.21	Jul 01, 2048	3.98
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	4.34	0.00	11.60	Apr 01, 2045	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	4.32	0.00	15.41	Feb 01, 2065	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.32	0.00	8.00	Jun 15, 2036	6.72
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	4.32	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4.31	0.00	14.10	Feb 15, 2050	3.67
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	4.30	0.00	14.83	Jun 01, 2050	3.21
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4.27	0.00	11.70	Dec 06, 2042	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4.27	0.00	11.71	Nov 15, 2043	3.77
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.26	0.00	15.06	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.23	0.00	10.22	Apr 01, 2045	2.76
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4.22	0.00	12.80	Jan 13, 2055	6.78
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.22	0.00	7.71	Mar 15, 2035	4.95
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	4.19	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4.18	0.00	14.50	Mar 01, 2052	4.20
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.14	0.00	12.42	May 15, 2050	4.65
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.11	0.00	15.80	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.11	0.00	10.26	Nov 01, 2048	5.25
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.09	0.00	15.70	Jul 15, 2051	2.63
BA	BOEING CO	Capital Goods	Fixed Income	4.09	0.00	8.06	Mar 01, 2035	3.30
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.04	0.00	12.08	Jun 01, 2044	4.25
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	4.04	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.04	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.99	0.00	14.18	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	3.98	0.00	14.65	Jul 01, 2050	3.37
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	3.97	0.00	15.68	Jul 01, 2050	2.70
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	3.97	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	3.96	0.00	15.71	Nov 01, 2051	2.85
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3.88	0.00	9.64	Oct 01, 2037	3.62
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3.87	0.00	15.84	Jul 01, 2051	2.78
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.84	0.00	15.63	Nov 01, 2051	2.93
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.83	0.00	16.72	Sep 30, 2061	3.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.83	0.00	14.80	Jul 01, 2052	4.13
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.82	0.00	12.15	Aug 01, 2040	2.26
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3.76	0.00	11.90	Apr 01, 2043	4.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.74	0.00	15.71	Aug 01, 2050	2.68
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3.73	0.00	15.15	Jul 01, 2051	3.08
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3.73	0.00	12.40	Jan 01, 2042	2.72
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.69	0.00	14.72	Jun 01, 2050	3.13
SCYR	SACYR SA	Industrials	Equity	3.68	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.68	0.00	12.64	Nov 15, 2045	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.64	0.00	18.73	Oct 01, 2120	3.23
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.60	0.00	11.46	Aug 21, 2040	2.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	3.60	0.00	15.36	Nov 01, 2057	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.60	0.00	9.41	Apr 17, 2038	4.55
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3.58	0.00	13.90	Jul 01, 2049	3.91
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	3.57	0.00	0.00	nan	0.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.57	0.00	14.92	Aug 15, 2050	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3.56	0.00	13.77	Sep 15, 2055	4.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3.54	0.00	15.36	Aug 15, 2051	3.03
SWKH	SWK HOLDINGS CORP	Financials	Equity	3.53	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	3.50	0.00	13.84	Feb 01, 2055	5.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3.49	0.00	10.24	Aug 02, 2041	5.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3.47	0.00	16.25	Nov 15, 2050	2.33
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.43	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.43	0.00	11.25	Aug 15, 2040	3.16
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	3.42	0.00	11.34	Sep 15, 2043	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.42	0.00	9.19	Dec 01, 2038	3.69
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	3.41	0.00	8.94	Jun 15, 2038	6.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.38	0.00	8.37	Oct 15, 2036	5.80
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3.36	0.00	13.94	Jan 01, 2052	4.97
SCWO	374WATER INC	Industrials	Equity	3.35	0.00	0.00	nan	0.00
BAER	BRIDGER AEROSPACE GROUP INC	Industrials	Equity	3.35	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.33	0.00	13.91	Jul 01, 2048	3.77
BOLD	BOUNDLESS BIO INC	Health Care	Equity	3.32	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	3.32	0.00	14.71	Oct 01, 2054	5.08
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	3.28	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	3.20	0.00	7.39	Dec 31, 2079	6.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3.14	0.00	11.83	Aug 01, 2044	4.85
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3.13	0.00	13.57	Jul 01, 2052	5.36
SCLX	SCILEX HOLDING	Health Care	Equity	3.02	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.02	0.00	7.93	Jun 15, 2036	6.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.01	0.00	10.13	Oct 01, 2038	3.20
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	2.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	2.97	0.00	7.61	Feb 15, 2035	4.78
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.95	0.00	13.92	Jun 01, 2050	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.95	0.00	7.64	Mar 01, 2035	4.85
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.93	0.00	15.23	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.92	0.00	12.85	Sep 01, 2050	4.29
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	2.90	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.76	0.00	14.79	May 01, 2050	3.10
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2.62	0.00	13.16	Nov 15, 2047	4.00
PEPG	PEPGEN INC	Health Care	Equity	2.59	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	2.59	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	2.59	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.58	0.00	14.23	Oct 01, 2050	3.33
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.57	0.00	18.14	Aug 01, 2060	2.61
AON	AON PLC	Insurance	Fixed Income	2.56	0.00	11.57	May 24, 2043	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.56	0.00	12.96	May 10, 2046	4.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.51	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2.49	0.00	7.92	Oct 01, 2035	4.36
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.49	0.00	11.23	Jul 01, 2043	5.75
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.48	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.44	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	2.41	0.00	0.00	nan	0.00
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	2.22	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	2.22	0.00	12.87	Aug 15, 2047	3.88
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2.18	0.00	13.34	Mar 18, 2051	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.13	0.00	7.92	Jul 01, 2035	5.25
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	2.08	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	2.08	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.08	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.04	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.99	0.00	8.23	Jun 29, 2037	7.88
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.93	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.90	0.00	15.36	Oct 01, 2052	3.29
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	1.89	0.00	0.00	nan	0.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	1.86	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.86	0.00	14.75	Jul 01, 2049	3.19
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	1.82	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.81	0.00	13.72	Aug 15, 2049	3.63
APA	APA CORP (US) 144A	Energy	Fixed Income	1.71	0.00	10.94	Apr 15, 2043	4.75
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.69	0.00	15.64	Jul 01, 2054	3.45
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.68	0.00	15.82	Jul 01, 2050	2.50
CRVO	CERVOMED INC	Health Care	Equity	1.53	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.52	0.00	15.27	Jul 15, 2050	2.93
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.24	0.00	0.00	nan	0.00
0484101F	HYUNDAI BIOSCIENCE R RIGHTS LTD	Consumer Staples	Equity	1.16	0.00	0.00	Feb 13, 2025	10,470.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.15	0.00	14.64	Apr 06, 2050	3.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.01	0.00	15.61	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.01	0.00	15.22	Jan 01, 2050	2.96
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	0.93	0.00	11.40	Oct 25, 2042	4.50
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.91	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.91	0.00	0.00	Jun 27, 2029	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.87	0.00	-3.96	Sep 01, 2025	133.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	0.87	0.00	7.72	Mar 23, 2035	4.75
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	0.64	0.00	6.92	Feb 15, 2055	6.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	0.63	0.00	11.98	Jan 17, 2043	4.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.62	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	0.43	0.00	13.48	Dec 09, 2054	5.76
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.33	0.00	0.00	Feb 18, 2025	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.32	0.00	13.81	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.29	0.00	7.22	Aug 10, 2052	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.28	0.00	9.04	Sep 29, 2057	5.11
nan	SYNMOSA BIOPHARMA CORP DUMMY RIGHT	Health Care	Equity	0.25	0.00	0.00	Feb 26, 2025	30.20
EQTL1	EQUATORIAL RTS SA	Utilities	Equity	0.25	0.00	0.00	Feb 27, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.18	0.00	18.23	Nov 15, 2071	3.12
CBOM	MOS CREDIT BANK	Financials	Equity	0.17	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	0.16	0.00	7.58	Jan 23, 2037	8.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.14	0.00	11.58	Aug 12, 2043	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.12	0.00	11.10	Jan 23, 2043	4.88
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.08	0.00	0.00	Feb 04, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.08	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.07	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
nan	TOP GLOVE CORPORATION	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 04, 2025	4.34
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 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
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	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
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	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
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-4,640.73	-0.06	0.00	nan	0.00
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