Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11754 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	5,268,045.00	60.07	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,094,334.40	23.88	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	853,124.40	9.73	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	368,841.20	4.21	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	96,047.60	1.10	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	85,748.00	0.98	12.25	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,568.36	0.03	0.08	nan	4.44
USD	USD CASH	Cash and/or Derivatives	Cash	521.32	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	280,000.00	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	333,018.41	3.80	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	286,896.68	3.27	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	260,858.84	2.97	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	185,726.51	2.12	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	129,159.29	1.47	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	99,358.49	1.13	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	93,183.29	1.06	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	79,900.44	0.91	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	79,333.07	0.90	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	77,821.67	0.89	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	69,717.31	0.80	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	66,126.08	0.75	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	64,738.07	0.74	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	60,313.32	0.69	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	52,674.66	0.60	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	48,571.90	0.55	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	45,059.17	0.51	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	43,191.65	0.49	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	40,407.49	0.46	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	40,374.30	0.46	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	39,327.01	0.45	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	38,684.93	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	37,832.99	0.43	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	37,137.61	0.42	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	36,698.26	0.42	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	28,131.36	0.32	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	27,953.30	0.32	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	27,506.57	0.31	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	26,134.57	0.30	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	25,331.39	0.29	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	24,956.45	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	24,908.37	0.28	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	24,668.54	0.28	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	24,506.95	0.28	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	24,445.07	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	24,007.01	0.27	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	23,534.99	0.27	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	23,149.90	0.26	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	23,035.58	0.26	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	22,783.24	0.26	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	22,663.13	0.26	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	22,167.41	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	21,704.87	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	21,118.64	0.24	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	20,862.08	0.24	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	20,695.51	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	20,519.03	0.23	0.00	nan	0.00
T	AT&T INC	Communication	Equity	20,392.08	0.23	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	20,232.95	0.23	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	20,037.01	0.23	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	19,993.56	0.23	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	19,113.31	0.22	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	19,032.39	0.22	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	18,977.73	0.22	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	18,853.81	0.21	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	18,172.65	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	18,077.30	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	17,938.22	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17,885.77	0.20	0.08	nan	4.44
RTX	RTX CORP	Industrials	Equity	17,872.37	0.20	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	17,710.86	0.20	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	17,367.69	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	17,264.33	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	17,148.01	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	17,112.19	0.20	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	17,106.40	0.20	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	16,950.46	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	16,723.94	0.19	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	16,590.65	0.19	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	16,547.46	0.19	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	16,374.07	0.19	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	16,364.65	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	16,355.08	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	16,306.71	0.19	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	16,231.90	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	15,873.38	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	15,759.66	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	15,663.48	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	15,395.33	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	15,279.96	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	15,064.13	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	14,985.17	0.17	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	14,828.49	0.17	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	14,676.77	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	14,668.31	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	14,623.04	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	14,333.82	0.16	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	14,277.98	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	14,234.78	0.16	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	14,206.29	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	14,129.95	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	14,124.16	0.16	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	13,898.21	0.16	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	13,858.12	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	13,853.39	0.16	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	13,850.22	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	13,807.55	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	13,797.27	0.16	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	13,778.04	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	13,699.02	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	13,419.82	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	13,358.71	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	13,143.25	0.15	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	12,953.07	0.15	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	12,848.11	0.15	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	12,735.50	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	12,728.65	0.15	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	12,611.17	0.14	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	12,578.51	0.14	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	12,300.36	0.14	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	12,192.36	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	12,137.05	0.14	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	12,111.24	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	11,872.15	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	11,846.78	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11,776.65	0.13	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	11,564.29	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	11,514.37	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	11,370.14	0.13	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	11,354.22	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	11,323.14	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	11,285.53	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	11,258.34	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	10,980.82	0.13	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	10,774.73	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10,284.44	0.12	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	10,263.73	0.12	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	10,095.15	0.12	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10,081.46	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	10,068.08	0.11	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	10,009.03	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,969.25	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	9,852.30	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	9,823.89	0.11	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	9,797.51	0.11	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	9,790.66	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	9,678.13	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9,660.01	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	9,648.60	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	9,617.34	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	9,592.58	0.11	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	9,521.99	0.11	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	9,488.80	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	9,442.52	0.11	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	9,371.33	0.11	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,241.04	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	9,217.17	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	9,208.54	0.11	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	9,115.79	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	9,082.64	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	9,065.54	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	9,050.04	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	9,014.15	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	9,013.96	0.10	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	8,929.86	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	8,886.67	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	8,804.58	0.10	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	8,712.11	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	8,669.50	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	8,663.84	0.10	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,661.72	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,645.39	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	8,597.87	0.10	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	8,581.51	0.10	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,547.40	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	8,546.14	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	8,419.43	0.10	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	8,358.28	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	8,324.04	0.09	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	8,257.66	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	8,235.55	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	8,205.51	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	8,125.96	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	8,111.21	0.09	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	8,106.47	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	8,086.45	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	7,941.72	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,938.94	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,926.64	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	7,892.94	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	7,860.46	0.09	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	7,840.96	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	7,830.93	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	7,821.08	0.09	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	7,766.15	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	7,702.94	0.09	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	7,687.13	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	7,686.00	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	7,682.02	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	7,668.69	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,635.72	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	7,600.74	0.09	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	7,557.54	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	7,523.45	0.09	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	7,503.28	0.09	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	7,466.40	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	7,461.69	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	7,452.18	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	7,450.39	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	7,436.90	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	7,348.40	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	7,345.25	0.08	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	7,301.51	0.08	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	7,287.81	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	7,283.60	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	7,261.06	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7,257.26	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	7,194.88	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	7,163.04	0.08	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	7,159.80	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	7,083.41	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	7,073.82	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	7,059.18	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	7,055.60	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	7,024.40	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	7,013.72	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,951.19	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	6,916.75	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	6,825.81	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	6,813.65	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	6,807.37	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	6,796.30	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	6,764.17	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	6,756.79	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6,641.97	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6,600.33	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	6,600.33	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	6,598.23	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,594.04	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	6,580.40	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	6,522.60	0.07	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	6,499.19	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	6,496.03	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	6,424.38	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	6,419.34	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,389.61	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6,368.54	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	6,280.56	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,278.46	0.07	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	6,255.80	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	6,245.51	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	6,242.63	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,230.44	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	6,202.79	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	6,202.79	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,190.64	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	6,188.76	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,108.30	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	6,101.84	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,088.83	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	6,062.89	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	6,058.07	0.07	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	6,034.55	0.07	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	6,022.43	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	5,961.31	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,842.26	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	5,837.12	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	5,827.28	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	5,810.73	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	5,796.43	0.07	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	5,793.80	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	5,793.14	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,652.61	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,647.37	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	5,642.38	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	5,615.74	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	5,603.81	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	5,603.09	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	5,591.50	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	5,586.51	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	5,568.84	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	5,557.08	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	5,551.37	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	5,543.04	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	5,533.03	0.06	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	5,520.38	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	5,515.12	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	5,503.00	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	5,499.30	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	5,485.09	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	5,482.45	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	5,472.45	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	5,441.36	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	5,433.46	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	5,406.11	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	5,405.06	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	5,380.97	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	5,354.17	0.06	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,353.44	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	5,313.32	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	5,305.45	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	5,297.02	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,282.96	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	5,281.28	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	5,259.71	0.06	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	5,255.31	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,251.33	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	5,177.43	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	5,150.39	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	5,146.35	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,092.37	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	5,080.23	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	5,073.65	0.06	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5,068.92	0.06	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	5,066.28	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	5,065.78	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,053.64	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	5,052.79	0.06	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,023.08	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	5,018.87	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	4,992.26	0.06	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	4,949.45	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	4,928.58	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	4,924.20	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	4,921.41	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,886.11	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	4,856.97	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,853.85	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	4,850.29	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,818.68	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	4,799.72	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	4,795.50	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	4,791.29	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,778.64	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	4,777.81	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	4,762.31	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	4,751.21	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,719.79	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	4,693.73	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,686.07	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	4,671.41	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	4,670.60	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	4,669.07	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	4,641.46	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	4,634.83	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	4,608.16	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,607.96	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,566.87	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	4,553.50	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,548.68	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	4,544.85	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,540.53	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	4,523.67	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,519.98	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	4,504.18	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	4,504.18	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	4,499.44	0.05	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	4,487.32	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	4,473.29	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	4,455.91	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	4,454.66	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	4,442.54	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	4,418.84	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,406.72	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,395.66	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,391.40	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	4,362.47	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	4,354.33	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	4,351.41	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,345.33	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	4,333.39	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	4,277.13	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,271.81	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	4,265.01	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,254.43	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,253.95	0.05	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,250.26	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	4,246.04	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	4,236.63	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	4,232.87	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	4,231.18	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,224.97	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,223.02	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	4,194.42	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	4,158.51	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,132.33	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	4,120.66	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,118.56	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,104.33	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,083.26	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	4,082.49	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	4,054.21	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	4,051.70	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	4,046.91	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,043.75	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	4,034.80	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	4,017.41	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,989.08	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	3,953.89	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,946.56	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	3,933.16	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	3,921.47	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,902.58	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	3,899.02	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	3,870.96	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,869.91	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	3,862.79	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	3,858.40	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	3,847.78	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	3,840.40	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,836.82	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	3,827.20	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,818.81	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,801.35	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,797.77	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	3,770.01	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	3,747.69	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	3,741.89	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	3,726.62	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,726.24	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3,716.82	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,696.92	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	3,684.47	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,677.44	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,672.88	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,665.50	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	3,664.45	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	3,649.17	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3,648.65	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,643.35	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	3,629.69	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,604.40	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	3,595.97	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	3,586.55	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	3,582.59	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	3,581.96	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,538.55	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,517.23	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	3,515.37	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,502.72	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,489.16	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	3,475.33	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	3,474.80	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,471.36	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,460.19	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	3,442.04	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	3,435.29	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	3,417.53	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	3,406.84	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	3,405.26	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	3,395.78	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	3,372.08	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,369.99	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,367.33	0.04	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,362.07	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	3,352.35	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,326.77	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,325.72	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	3,324.66	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,315.18	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,293.58	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	3,279.31	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	3,271.46	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,269.17	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	3,264.61	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	3,263.03	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	3,256.71	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,250.91	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	3,245.12	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	3,242.03	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,232.81	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	3,230.30	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,228.26	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,226.68	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,223.18	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,215.64	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	3,204.02	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	3,203.50	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,190.30	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3,189.46	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	3,176.69	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,172.42	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,168.73	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,162.24	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,146.11	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	3,132.29	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,118.68	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,109.25	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	3,098.78	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,098.14	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,083.39	0.04	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,067.06	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	3,045.79	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3,044.40	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	3,040.97	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,039.30	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,033.02	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3,027.78	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	3,019.64	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,981.71	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	2,978.55	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,976.05	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,975.92	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,959.71	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,945.05	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	2,926.74	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,922.71	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,918.66	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,906.91	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,903.22	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,901.11	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,900.06	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,899.01	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,897.42	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	2,894.79	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,889.02	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	2,887.42	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,884.78	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,871.96	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,867.40	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,856.25	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,837.82	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,831.05	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	2,828.94	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2,805.57	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,797.61	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,796.81	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,796.15	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	2,790.49	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	2,783.11	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	2,727.30	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	2,703.55	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	2,699.35	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,699.35	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	2,693.10	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,691.44	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,690.92	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,688.19	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,687.76	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	2,684.07	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,682.49	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,679.07	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,675.74	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,673.53	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,668.06	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	2,655.62	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,651.93	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,643.26	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,642.98	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,642.72	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,640.33	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,638.86	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,637.18	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,629.23	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,626.12	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,623.49	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,617.39	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,616.11	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,612.47	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,602.63	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,599.78	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	2,589.40	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,587.66	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,587.55	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	2,584.98	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,583.45	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,572.26	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,558.69	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,548.62	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,546.57	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,546.05	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,541.30	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,539.72	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	2,526.40	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,515.09	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	2,511.94	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,505.80	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	2,491.12	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,488.65	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,488.28	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,488.10	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,482.83	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,479.69	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,478.64	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,478.62	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,478.16	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,475.45	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,473.35	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,469.13	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,462.81	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,462.81	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	2,461.83	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,461.05	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	2,457.02	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,429.95	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	2,429.10	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,415.11	0.03	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	2,409.60	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,409.53	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,408.02	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,407.24	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,404.71	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	2,397.28	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,396.96	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,390.11	0.03	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,389.59	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,387.75	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,387.33	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,371.15	0.03	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	2,367.99	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	2,354.82	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	2,338.21	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,337.49	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	2,334.63	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,334.27	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,315.83	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,315.50	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	2,304.59	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,301.08	0.03	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	2,300.03	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,283.70	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	2,281.99	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,275.27	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	2,266.31	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,254.72	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	2,253.71	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,253.29	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,252.62	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	2,249.11	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	2,244.29	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,243.03	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	2,237.38	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	2,237.38	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,233.82	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,227.86	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,227.68	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,227.12	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,226.91	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,226.80	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,225.65	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,220.83	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,218.32	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,207.64	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,205.33	0.03	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,189.93	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,186.69	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,179.99	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,161.48	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,158.32	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,157.79	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,156.74	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,150.42	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	2,149.83	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,141.46	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,136.72	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	2,135.59	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,133.03	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,124.91	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,124.28	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,121.97	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,112.14	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	2,102.95	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,102.50	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,098.94	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	2,094.05	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,091.19	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,084.28	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,079.82	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,077.19	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,076.14	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,075.08	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,071.09	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,069.41	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,067.11	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	2,066.13	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,066.06	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,065.60	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,061.24	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,058.52	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	2,056.43	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,052.03	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,039.26	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,037.16	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,035.27	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,029.78	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,028.72	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,024.38	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,020.61	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2,014.96	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	2,013.49	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	2,012.45	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,009.72	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,006.80	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,003.44	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	2,003.44	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,003.39	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,996.95	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,992.37	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,991.85	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,983.33	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,980.87	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,980.82	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,978.73	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,978.70	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,966.79	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,951.81	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,942.85	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,942.33	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	1,941.66	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,939.89	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,939.35	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,938.73	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,938.52	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,937.89	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,937.27	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,929.68	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,926.52	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,919.15	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,917.99	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1,909.14	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	1,907.28	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,906.89	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,903.34	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,901.45	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,898.10	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,897.47	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,894.36	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,891.81	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,882.80	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,880.20	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,877.53	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,875.95	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,873.35	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,871.71	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,871.21	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,870.66	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,869.63	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,869.09	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,866.05	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,864.42	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,864.17	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,860.67	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,858.70	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,854.35	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,853.30	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,851.79	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,850.14	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,846.45	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,846.37	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,843.82	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,843.29	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,834.33	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,834.22	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,829.40	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,820.11	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,819.77	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,818.09	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,815.58	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,813.79	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,812.80	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,807.99	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,807.20	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,806.41	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,805.36	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,802.80	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,799.04	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,787.97	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,786.39	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,785.63	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,784.37	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,776.41	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,775.16	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,774.74	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,774.13	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,771.12	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,766.36	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,764.80	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,761.11	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,761.10	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,759.23	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,753.38	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,753.17	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,752.68	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,752.15	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,750.65	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,743.45	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,743.20	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,741.44	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,737.04	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,736.35	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,734.24	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,733.19	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,733.19	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,730.55	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,727.62	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,724.08	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,721.07	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,717.77	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,712.96	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,712.27	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	1,704.71	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,703.95	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,700.00	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,696.20	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,695.78	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,694.74	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,693.69	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,692.43	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,687.14	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,686.83	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,681.33	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,681.12	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,677.14	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,673.66	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,671.19	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,671.02	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,663.12	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,663.11	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,662.90	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,662.60	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,662.48	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,660.27	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,655.99	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,655.75	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,655.57	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,647.61	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,645.21	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,644.57	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,643.63	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,635.70	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,634.15	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,632.53	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,629.41	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,628.55	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,620.98	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,619.40	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,616.83	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,610.96	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,610.75	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,607.63	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,607.61	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,605.17	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,603.59	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,598.40	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,598.32	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,595.94	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,593.12	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,591.93	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,590.02	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,589.97	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,588.76	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,587.26	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,585.68	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,585.00	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,583.57	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,581.43	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,578.31	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,577.78	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,574.19	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,564.08	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,560.39	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,558.81	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,558.60	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,557.14	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,553.55	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,551.44	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,550.39	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,545.62	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,543.54	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,543.39	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,542.88	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,541.43	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,540.90	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,538.27	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,536.28	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,532.30	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,529.91	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,528.86	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,528.24	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,518.25	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,516.72	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,515.75	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,506.96	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,499.33	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,498.76	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,498.23	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,495.07	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,493.49	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,493.48	0.02	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,492.29	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,488.86	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,488.23	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,484.25	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,483.92	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,482.30	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,481.37	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,478.21	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,475.46	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,472.42	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,472.32	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,467.92	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,467.89	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,466.01	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,463.18	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,459.25	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,458.70	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,457.87	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,457.67	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,457.14	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,450.37	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,446.08	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,445.55	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,443.97	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,442.63	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,440.73	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,430.80	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,430.64	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,429.22	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,426.59	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,423.73	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,423.66	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,420.45	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,420.38	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,415.14	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,413.47	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,413.42	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,411.37	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,411.37	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,410.21	0.02	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,409.05	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,408.08	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,403.47	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,401.83	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,400.69	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,400.25	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,399.19	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,396.39	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,395.46	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,384.36	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,383.94	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,383.39	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,381.21	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,379.12	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,378.56	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,378.39	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,374.98	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,374.43	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,373.53	0.02	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,372.33	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,371.91	0.02	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,367.58	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,366.97	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,360.74	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,359.64	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,358.81	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,357.58	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,356.92	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,348.12	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,347.70	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,341.42	0.02	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,338.52	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,329.53	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,329.27	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,325.29	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,324.25	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,323.88	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,322.81	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,322.28	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,320.17	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,317.01	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,315.77	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,315.66	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,313.99	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,313.85	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,311.22	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,310.01	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,304.20	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,303.30	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,302.12	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,301.53	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,301.10	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,300.37	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,299.95	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,298.57	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,297.52	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,296.75	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,293.88	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,292.78	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,291.72	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,287.50	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,284.55	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,280.13	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,279.99	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,279.61	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,279.08	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,279.08	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,277.75	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,276.92	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,275.92	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,275.45	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,275.39	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,274.61	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,272.76	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,272.23	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,271.68	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,268.75	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,268.02	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,267.49	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,262.22	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,261.63	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,260.12	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,256.48	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,251.78	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,250.85	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,248.00	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,247.52	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,247.47	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,244.87	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,242.73	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,242.49	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,239.64	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,239.04	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,235.45	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,235.36	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,235.15	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,233.78	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,231.40	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,230.43	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,226.54	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,224.82	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,223.77	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,223.30	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,220.61	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,220.58	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,218.48	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,217.65	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,214.81	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,213.46	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,213.23	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,213.01	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,211.78	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,211.57	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,211.18	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,209.02	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,207.59	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,204.80	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,200.06	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,199.01	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,195.45	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,193.77	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,193.18	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,190.54	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,188.83	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,188.15	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,184.56	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,184.31	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,179.79	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,179.44	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,178.46	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,177.97	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,175.55	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,171.99	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,171.61	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,171.57	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,169.90	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,169.55	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,164.76	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,160.89	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,159.69	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,158.80	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,158.80	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,157.54	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,156.92	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,156.91	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,154.76	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,154.61	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,154.40	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,154.23	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,153.34	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,151.05	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,150.63	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,150.63	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,150.01	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,149.58	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,148.95	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,148.06	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,146.10	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,144.75	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,140.00	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,137.90	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,133.45	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,132.78	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,131.78	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,128.64	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,125.78	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,124.01	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,123.82	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,122.62	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,122.09	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,118.17	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,117.14	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,111.56	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,111.46	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,111.03	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,110.43	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,109.98	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,107.87	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,104.71	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,102.98	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,101.02	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,097.86	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,096.80	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,095.86	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,095.84	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,095.75	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,095.34	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,092.82	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,092.08	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,091.93	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,091.06	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,090.94	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,089.96	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,088.53	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,087.85	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,087.82	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,086.54	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,085.74	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,083.98	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,083.64	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,083.40	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,082.14	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,080.89	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,079.95	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,079.63	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,079.20	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,075.73	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,074.60	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,072.05	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,070.83	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,070.33	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,068.36	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,067.83	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,066.98	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,066.73	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,065.60	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,065.39	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,065.20	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,064.67	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,063.47	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,062.99	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,062.56	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,062.34	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,061.20	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,060.78	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,059.94	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,053.45	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,053.08	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,052.67	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,050.45	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,048.84	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,048.34	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,044.65	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,043.60	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,040.47	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,036.44	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,035.70	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,035.23	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,032.30	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,031.12	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,030.43	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,028.88	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,027.11	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,026.74	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,026.64	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,026.22	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,024.13	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,023.05	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,022.81	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,020.95	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,020.36	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,019.37	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,014.50	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,012.82	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,012.15	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,011.33	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,010.73	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,009.36	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,009.36	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,008.30	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,007.79	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,006.17	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,005.66	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,003.56	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,003.56	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,002.42	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	997.11	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	992.44	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	992.10	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	989.87	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	989.78	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	989.38	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	989.28	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	988.81	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	987.90	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	980.91	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	980.49	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	975.12	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	973.53	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	972.76	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	970.90	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	969.05	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	967.79	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	967.74	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	966.50	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	966.16	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	966.12	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	965.11	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	964.46	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	964.03	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	961.90	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	961.04	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	961.03	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	959.84	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	958.78	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	957.73	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	957.53	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	956.27	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	955.07	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	953.34	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	953.34	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	953.01	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	952.99	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	952.71	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	952.46	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	951.04	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	950.88	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	950.83	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	950.41	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	949.99	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	949.36	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	948.73	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	947.05	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	946.96	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	946.14	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	944.57	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	944.54	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	943.92	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	943.51	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	943.29	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	940.78	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	940.15	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	939.82	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	939.29	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	937.71	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	936.59	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	936.05	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	933.86	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	933.50	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	928.76	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	928.76	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	928.23	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	927.26	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	927.09	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	926.74	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	925.90	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	925.20	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	924.86	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	922.31	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	922.14	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	921.30	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	921.14	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	919.82	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	919.80	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	918.22	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	917.74	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	917.38	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	916.90	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	915.01	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	914.55	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	909.79	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	909.34	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	908.74	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	906.85	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	905.84	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	904.12	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	902.94	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	902.24	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	901.36	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	901.36	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	901.36	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	901.19	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	899.60	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	897.42	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	897.42	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	896.30	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	892.93	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	892.81	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	892.41	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	892.40	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	889.77	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	889.47	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	888.63	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	887.51	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	886.92	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	881.92	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	881.09	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	880.82	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	880.29	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	879.76	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	878.57	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	877.53	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	875.01	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	872.92	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	872.92	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	871.45	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	871.33	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	870.28	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	869.99	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	868.94	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	868.31	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	867.89	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	867.65	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	867.12	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	866.57	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	866.37	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	866.07	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	864.67	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	862.66	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	862.38	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	862.17	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	859.51	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	859.31	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	858.89	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	858.85	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	858.05	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	857.63	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	856.28	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	855.95	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	855.94	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	855.33	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	854.09	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	853.42	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	853.42	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	852.61	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	852.37	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	852.02	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	851.98	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	851.35	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	851.32	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	849.88	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	849.81	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	849.04	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	847.84	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	847.15	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	846.95	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	844.09	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	843.94	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	842.55	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	842.36	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	842.18	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	841.92	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	839.41	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	838.15	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	838.15	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	837.11	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	836.57	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	836.40	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	836.32	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	836.04	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	833.75	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	833.34	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	832.88	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	832.82	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	832.35	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	831.30	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	830.43	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	830.24	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	829.19	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	828.66	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	828.55	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	827.68	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	826.84	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	826.56	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	826.21	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	826.03	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	824.20	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	824.12	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	822.87	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	821.05	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	820.56	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	820.23	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	819.57	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	819.30	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	819.18	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	818.66	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	818.65	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	818.47	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	817.12	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	815.32	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	814.91	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	813.91	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	813.86	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	812.81	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	812.60	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	812.45	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	811.81	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	811.60	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	811.28	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	811.24	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	810.93	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	810.30	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	808.64	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	808.64	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	808.08	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	807.48	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	807.37	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	807.14	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	806.11	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	805.48	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	805.09	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	804.96	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	804.43	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	804.33	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	804.22	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	802.85	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	802.28	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	801.00	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	797.06	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	794.95	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	794.78	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	794.17	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	793.83	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	792.93	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	792.64	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	792.31	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	791.87	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	791.36	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	791.26	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	791.24	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	791.10	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	790.61	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	789.98	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	789.14	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	788.36	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	788.10	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	788.10	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	787.68	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	787.35	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	786.84	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	786.63	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	785.38	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	784.75	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	784.41	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	784.12	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	784.12	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	783.89	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	783.89	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	783.36	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	782.30	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	781.89	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	780.98	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	780.72	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	780.72	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	780.56	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	779.67	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	779.51	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	778.62	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	778.09	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	777.85	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	776.58	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	775.15	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	774.40	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	774.40	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	774.28	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	773.88	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	773.65	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	772.98	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	771.77	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	771.58	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	771.14	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	771.13	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	769.52	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	769.13	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	767.71	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	767.21	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	767.15	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	766.96	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	765.97	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	765.97	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	765.53	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	765.48	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	765.45	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	765.45	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	764.64	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	764.43	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	764.01	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	763.87	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	763.50	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	762.81	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	762.76	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	761.92	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	761.71	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	761.71	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	759.82	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	758.60	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	757.10	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	757.06	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	755.64	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	753.91	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	753.75	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	753.43	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	753.06	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	752.80	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	751.69	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	749.98	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	749.12	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	748.62	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	748.31	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	747.08	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	747.01	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	746.40	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	745.43	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	745.12	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	744.17	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	742.27	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	742.23	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	741.81	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	741.21	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	740.60	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	739.19	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	738.05	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	738.04	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	737.62	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	737.00	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	737.00	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	735.95	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	735.74	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	735.48	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	735.42	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	734.33	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	734.29	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	734.27	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	733.23	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	733.22	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	733.02	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	732.85	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	732.26	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	732.15	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	731.34	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	730.29	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	730.29	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	730.08	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	729.51	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	729.42	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	728.41	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	726.96	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	726.11	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	725.90	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	724.88	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	724.85	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	724.64	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	724.22	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	724.07	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	722.75	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	722.34	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	721.82	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	721.66	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	720.55	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	720.46	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	719.61	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	719.09	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	718.93	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	718.84	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	718.76	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	718.57	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	717.90	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	716.47	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	716.45	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	715.84	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	714.80	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	714.35	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	712.16	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	710.79	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	709.61	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	708.55	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	708.18	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	708.03	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	707.77	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	707.68	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	707.62	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	707.50	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	706.84	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	706.44	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	706.00	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	705.79	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	705.39	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	705.39	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	704.86	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	704.86	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	704.14	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	704.08	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	703.42	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	703.42	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	702.23	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	702.23	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	701.95	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	701.70	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	700.97	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	700.54	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	700.50	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	699.30	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	697.69	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	696.96	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	696.74	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	696.32	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	696.11	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	695.71	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	695.37	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	695.11	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	694.27	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	693.43	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	693.27	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	693.02	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	692.17	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	692.06	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	691.91	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	691.51	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	690.64	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	690.50	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	690.18	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	689.51	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	689.06	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	689.04	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	688.88	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	687.48	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	687.36	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	686.95	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	686.52	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	686.31	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	686.00	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	684.97	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	684.32	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	683.76	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	681.16	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	681.13	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	680.92	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	680.71	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	680.66	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	680.00	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	679.70	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	678.75	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	678.52	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	677.47	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	677.30	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	676.57	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	676.19	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	675.79	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	675.46	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	674.48	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	674.17	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	673.78	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	673.75	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	673.71	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	673.54	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	672.25	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	671.86	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	671.75	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	671.23	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	670.64	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	670.62	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	670.30	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	670.10	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	668.30	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	668.08	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	667.99	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	667.97	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	667.05	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	666.21	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	665.52	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	665.35	0.01	0.00	Dec 31, 2049	4.34
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	665.21	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	664.32	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	663.49	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	663.28	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	661.67	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	660.92	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	660.26	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	659.55	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	657.98	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	654.99	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	654.77	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	654.73	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	654.29	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	653.76	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	653.24	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	653.07	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	652.71	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	652.18	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	651.76	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	651.67	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	651.34	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	651.13	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	650.71	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	650.60	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	650.42	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	649.66	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	648.82	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	648.50	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	648.50	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	647.97	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	647.76	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	647.61	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	645.73	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	645.58	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	644.88	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	644.81	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	644.02	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	643.17	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	641.98	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	641.67	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	641.65	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	641.12	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	640.97	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	640.59	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	640.59	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	640.44	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	640.07	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	639.61	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	639.61	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	639.13	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	637.93	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	636.21	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	635.94	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	634.27	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	633.96	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	633.70	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	633.12	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	631.65	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	631.65	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	631.44	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	630.98	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	630.79	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	630.76	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	630.02	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	629.56	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	629.53	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	628.41	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	626.45	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	626.37	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	626.00	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	625.92	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	625.84	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	625.37	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	625.00	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	624.19	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	623.27	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	622.68	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	622.44	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	622.02	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	621.31	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	621.18	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	620.90	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	620.61	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	620.17	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	619.92	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	619.52	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	619.40	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	619.00	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	618.47	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	618.46	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	618.18	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	617.94	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	617.41	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	617.41	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	616.36	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	616.15	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	616.15	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	615.83	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	614.69	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	614.59	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	614.48	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	613.71	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	613.43	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	613.22	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	613.01	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	613.01	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	612.72	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	612.67	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	612.20	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	611.17	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	610.92	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	609.45	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	609.10	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	608.99	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	608.70	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	608.59	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	606.52	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	605.04	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	604.63	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	604.24	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	604.01	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	603.79	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	603.72	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	603.31	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	603.17	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	602.33	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	602.33	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	602.12	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	602.05	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	602.05	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	599.50	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	599.44	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	599.19	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	599.19	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	598.72	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	598.55	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	598.38	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	598.38	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	598.21	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	597.40	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	596.47	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	596.27	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	595.83	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	594.76	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	594.58	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	593.71	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	593.69	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	593.53	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	592.71	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	592.13	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	591.55	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	590.55	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	590.39	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	589.94	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	589.89	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	589.49	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	589.08	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	589.00	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	588.66	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	587.82	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	587.46	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	587.46	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	585.99	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	585.81	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	585.79	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	585.22	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	584.75	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	584.48	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	583.17	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	583.11	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	582.43	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	581.81	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	581.64	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	580.81	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	580.69	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	580.54	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	580.12	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	579.49	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	578.75	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	578.46	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	577.35	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	577.31	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	576.71	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	575.02	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	574.51	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	574.22	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	574.06	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	573.85	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	572.64	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	572.64	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	570.53	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	569.66	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	569.48	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	569.48	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	568.82	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	568.31	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	567.61	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	566.90	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	566.84	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	566.31	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	565.89	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	565.79	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	565.05	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	564.94	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	564.68	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	564.68	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	564.63	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	563.79	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	563.68	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	563.59	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	563.48	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	563.38	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	562.96	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	562.33	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	561.49	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	560.38	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	559.48	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	559.14	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	558.13	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	557.89	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	557.84	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	557.52	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	557.36	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	556.92	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	556.75	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	556.67	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	555.78	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	555.73	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	555.25	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	554.73	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	553.74	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	553.51	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	552.14	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	552.09	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	551.57	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	551.38	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	551.37	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	551.03	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	550.68	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	550.18	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	550.18	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	549.91	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	549.55	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	548.47	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	548.39	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	548.32	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	547.35	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	547.04	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	546.62	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	546.62	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	546.43	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	546.30	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	545.77	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	545.32	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	544.55	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	544.11	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	543.69	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	543.30	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	542.90	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	542.43	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	542.42	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	541.83	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	540.50	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	540.13	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	539.60	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	538.91	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	538.45	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	538.39	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	538.15	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	536.77	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	536.36	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	536.15	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	535.94	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	535.45	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	534.48	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	534.40	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	534.38	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	534.23	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	534.18	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	533.43	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	533.16	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	532.60	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	532.07	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	531.80	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	531.57	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	531.50	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	531.33	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	531.21	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	531.02	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	530.91	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	530.08	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	529.97	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	528.70	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	528.62	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	528.34	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	527.86	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	527.77	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	527.66	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	527.23	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	526.55	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	526.28	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	525.68	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	525.44	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	524.42	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	524.17	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	523.79	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	523.64	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	523.58	0.01	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	523.58	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	522.71	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	522.12	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	522.11	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	521.91	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	521.21	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	521.06	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	520.58	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	520.40	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	519.43	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	518.96	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	517.93	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	517.85	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	517.30	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	517.25	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	516.88	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	516.80	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	516.57	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	516.46	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	516.25	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	514.09	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	513.84	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	513.84	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	513.80	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	513.54	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	513.32	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	512.69	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	512.54	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	512.50	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	512.47	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	512.05	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	511.29	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	511.07	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	510.73	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	510.39	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	510.18	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	509.89	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	509.55	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	509.04	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	508.29	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	507.46	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	507.34	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	507.10	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	505.78	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	504.73	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	504.71	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	504.57	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	504.20	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	503.90	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	503.69	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	503.48	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	503.27	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	503.06	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	502.64	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	502.43	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	501.98	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	501.55	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	501.47	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	500.95	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	500.46	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	500.34	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	500.07	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	499.76	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	499.50	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	499.50	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	499.41	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	498.64	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	497.83	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	497.40	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	496.57	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	496.25	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	496.15	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	495.52	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	494.47	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	492.82	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	492.59	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	490.91	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	490.37	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	490.28	0.01	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	489.93	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	489.66	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	489.61	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	489.45	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	488.40	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	488.35	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	487.56	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	487.14	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	486.91	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	486.24	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	485.60	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	485.47	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	485.26	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	484.88	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	484.66	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	484.66	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	484.44	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	484.42	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	484.40	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	484.00	0.01	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	483.96	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	483.81	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	483.81	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	482.89	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	482.26	0.01	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	482.26	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	481.84	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	481.50	0.01	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	481.23	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	480.86	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	480.45	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	480.34	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	480.23	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	480.02	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	479.92	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	479.92	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	479.81	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	479.54	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	479.39	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	478.79	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	478.06	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	477.93	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	477.72	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	477.43	0.01	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	477.30	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	477.28	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	477.15	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	476.76	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	476.76	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	476.73	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	476.23	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	475.96	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	475.83	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	475.62	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	475.58	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	474.85	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	474.37	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	474.37	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	473.95	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	473.60	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	472.54	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	472.48	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	472.46	0.01	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	472.15	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	472.12	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	471.61	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	471.49	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	471.49	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	471.42	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	470.44	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	470.18	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	469.79	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	469.38	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	469.30	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	469.09	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	468.98	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	468.76	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	468.71	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	468.50	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	468.50	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	468.08	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	468.08	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	467.99	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	467.66	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	467.60	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	467.17	0.01	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	466.69	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	465.78	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	465.70	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	464.67	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	464.18	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	463.90	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	463.33	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	462.64	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	462.14	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	462.01	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	462.01	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	460.96	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	460.86	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	460.68	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	459.50	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	459.08	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	458.87	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	458.64	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	458.47	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	458.32	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	458.32	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	458.32	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	458.24	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	458.03	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	457.96	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	457.61	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	457.19	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	457.19	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	455.74	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	455.52	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	455.22	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	455.14	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	455.10	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	454.68	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	454.63	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	454.54	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	454.49	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	453.63	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	453.42	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	453.23	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	453.09	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	452.38	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	452.17	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	452.17	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	451.90	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	451.73	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	451.54	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	451.47	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	451.31	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	451.22	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	450.28	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	450.07	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	449.89	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	449.86	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	449.03	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	448.19	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	447.99	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	447.78	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	447.35	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	447.26	0.01	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	447.26	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	447.21	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	446.78	0.01	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	446.56	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	446.51	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	446.30	0.01	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	445.88	0.01	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	445.67	0.01	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	445.38	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	445.26	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	444.75	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	444.63	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	444.62	0.01	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	444.08	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	444.05	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	443.64	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	443.37	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	443.04	0.01	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	442.94	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	442.53	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	440.65	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	440.55	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	440.44	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	440.44	0.01	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	439.58	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	439.18	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	439.18	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	438.74	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	438.55	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	438.52	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	438.34	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	438.30	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	437.30	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	437.30	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	436.93	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	435.78	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	435.42	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	435.20	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	435.20	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	434.99	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	434.57	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	434.57	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	434.42	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	434.33	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	434.16	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	434.09	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	434.09	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	434.05	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	433.53	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	433.53	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	433.17	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	433.11	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	433.11	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	432.91	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	432.88	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	432.32	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	432.27	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	431.88	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	431.36	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	431.34	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	430.93	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	430.23	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	429.97	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	429.87	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	429.87	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	429.63	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	429.55	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	428.71	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	428.50	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	428.35	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	428.10	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	427.67	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	427.45	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	426.14	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	425.99	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	425.78	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	425.71	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	425.57	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	425.20	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	425.13	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	424.73	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	424.08	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	424.00	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	423.89	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	423.55	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	423.50	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	423.47	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	423.39	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	422.85	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	422.72	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	422.43	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	421.70	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	421.53	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	421.17	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	421.17	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	421.07	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	420.92	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	420.54	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	420.18	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	420.07	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	419.86	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	419.70	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	418.88	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	417.60	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	417.26	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	416.24	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	415.73	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	415.39	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	415.39	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	414.84	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	414.70	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	414.61	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	414.26	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	414.05	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	414.05	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	413.84	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	413.58	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	413.47	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	413.42	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	413.42	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	413.01	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	412.83	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	412.58	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	412.44	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	412.40	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	412.33	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	411.55	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	411.38	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	411.33	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	411.29	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	410.49	0.00	0.00	nan	0.00
GULFI.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	410.44	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	409.65	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	409.44	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	409.02	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	408.90	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	408.71	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	408.60	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	408.58	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	408.42	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	408.13	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	407.88	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	407.79	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	407.77	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	407.35	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	407.35	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	407.11	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	405.88	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	405.58	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	405.28	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	405.25	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	405.25	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	404.89	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	404.62	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	404.04	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	404.04	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	403.58	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	403.53	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	403.16	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	403.01	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	402.48	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	402.32	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	401.82	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	400.37	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	400.02	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	399.43	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	399.20	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	398.76	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	398.55	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	397.92	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	397.71	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	397.65	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	397.47	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	397.30	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	397.21	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	396.88	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	396.76	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	396.25	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	396.06	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	395.83	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	395.76	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	395.59	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	395.41	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	395.10	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	394.77	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	393.92	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	393.70	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	393.32	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	393.29	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	393.21	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	393.11	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	392.90	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	392.48	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	391.97	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	391.94	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	391.64	0.00	0.00	Dec 31, 2049	2.36
SECT B	SECTRA CLASS B	Health Care	Equity	391.64	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	391.08	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	391.05	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	390.80	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	390.80	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	390.64	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	390.60	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	390.20	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	389.97	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	389.55	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	389.31	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	388.34	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	388.29	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	388.29	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	388.24	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	387.87	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	387.87	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	387.20	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	386.95	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	386.82	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	386.77	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	386.03	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	385.57	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	385.36	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	385.15	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	384.57	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	384.55	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	384.52	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	384.42	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	384.18	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	384.10	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	384.07	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	384.05	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	383.47	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	383.47	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	383.26	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	383.26	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	383.05	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	383.05	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	382.63	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	382.53	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	382.22	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	381.57	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	381.52	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	381.43	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	381.41	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	381.23	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	381.18	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	380.05	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	379.32	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	379.07	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	378.87	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	378.77	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	378.43	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	378.18	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	378.10	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	377.72	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	377.66	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	377.51	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	377.44	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	377.40	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	377.34	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	377.19	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	377.19	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	377.08	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	376.98	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	376.35	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	376.35	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	376.23	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	375.80	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	375.72	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	375.51	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	375.03	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	374.96	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	374.68	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	374.45	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	374.30	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	374.26	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	374.19	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	374.19	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	374.05	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	374.05	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	373.84	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	373.84	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	373.63	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	373.42	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	373.42	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	373.21	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	373.19	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	373.00	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	372.82	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	372.79	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	372.58	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	372.47	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	372.22	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	371.74	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	371.74	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	371.28	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	371.12	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	370.49	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	370.43	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	370.39	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	370.33	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	369.91	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	369.65	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	369.57	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	369.47	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	369.44	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	368.81	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	368.74	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	368.39	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	367.87	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	367.78	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	367.77	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	367.77	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	367.56	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	367.56	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	367.56	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	366.93	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	366.30	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	366.30	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	366.16	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	366.13	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	365.91	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	365.82	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	365.46	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	365.34	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	365.25	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	365.19	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	364.83	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	364.56	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	364.41	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	363.79	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	363.68	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	362.95	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	362.95	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	362.79	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	362.74	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	362.58	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	362.46	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	361.91	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	361.90	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	361.81	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	361.47	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	361.17	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	360.39	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	360.28	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	359.60	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	359.28	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	358.97	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	358.97	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	358.23	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	358.18	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	358.14	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	357.92	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	357.71	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	357.63	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	356.87	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	356.67	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	356.65	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	356.45	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	356.25	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	355.59	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	355.50	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	355.41	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	355.41	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	354.99	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	354.81	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	354.64	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	354.56	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	354.39	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	354.36	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	354.27	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	354.27	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	353.49	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	353.31	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	353.10	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	353.02	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	352.96	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	352.96	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	352.90	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	352.85	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	352.48	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	352.43	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	352.27	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	352.01	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	351.85	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	351.62	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	351.22	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	351.03	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	351.01	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	350.98	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	350.80	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	350.72	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	350.59	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	350.59	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	350.38	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	350.07	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	349.54	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	349.54	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	348.81	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	348.59	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	347.19	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	347.03	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	346.61	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	346.61	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	346.61	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	346.53	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	346.11	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	346.03	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	345.90	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	345.77	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	345.77	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	345.60	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	345.57	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	345.43	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	345.36	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	345.09	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	345.01	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	344.73	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	344.73	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	343.89	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	343.68	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	343.68	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	343.55	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	343.48	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	342.80	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	342.63	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	342.62	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	342.00	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	341.73	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	341.68	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	341.38	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	341.17	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	341.14	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	341.07	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	340.07	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	339.63	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	339.52	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	339.28	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	339.07	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	338.86	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	338.15	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	338.03	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	337.75	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	337.40	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	337.33	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	336.98	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	336.90	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	336.56	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	336.53	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	336.47	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	336.31	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	336.14	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	336.05	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	335.45	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	335.36	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	335.05	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	334.94	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	334.88	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	334.85	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	334.52	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	334.47	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	334.05	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	334.05	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	333.91	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	333.84	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	332.97	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	332.94	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	332.94	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	332.89	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	332.80	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	332.73	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	332.72	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	332.41	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	332.40	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	332.22	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	332.16	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	331.95	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	331.69	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	331.18	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	330.90	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	330.67	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	330.31	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	330.15	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	329.89	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	329.02	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	328.88	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	328.81	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	328.73	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	328.60	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	328.20	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	328.11	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	327.51	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	327.00	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	326.93	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	326.51	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	326.49	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	326.30	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	326.09	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	326.09	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	326.02	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	325.72	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	325.30	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	325.04	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	325.04	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	324.88	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	324.83	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	324.47	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	324.41	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	324.27	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	324.20	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	324.06	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	323.59	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	323.57	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	323.37	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	323.29	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	323.16	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	322.77	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	322.74	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	322.74	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	322.40	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	322.32	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	322.26	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	322.11	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	322.05	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	321.97	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	321.90	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	321.80	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	321.48	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	321.48	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	321.37	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	321.29	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	321.27	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	321.27	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	320.82	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	320.18	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	320.01	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	319.60	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	319.39	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	319.39	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	319.32	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	318.81	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	318.55	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	318.34	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	317.46	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	317.29	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	317.21	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	317.11	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	317.08	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	316.87	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	316.85	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	316.76	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	316.66	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	316.42	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	316.24	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	316.08	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	315.83	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	315.83	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	315.83	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	315.66	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	315.57	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	315.56	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	315.49	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	315.43	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	315.06	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	315.03	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	314.97	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	314.57	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	314.12	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	314.12	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	313.74	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	313.35	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	313.18	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	313.00	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	312.89	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	312.75	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	312.67	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	312.56	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	312.48	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	312.33	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	312.27	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	311.93	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	311.71	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	311.64	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	311.13	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	311.01	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	310.62	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	310.59	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	310.59	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	310.38	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	310.37	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	310.17	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	310.05	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	309.83	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	309.76	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	309.75	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	309.38	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	309.33	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	309.31	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	308.83	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	308.32	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	308.23	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	307.81	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	307.72	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	307.45	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	307.03	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	306.82	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	306.77	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	306.60	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	306.40	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	306.03	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	305.98	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	305.77	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	305.56	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	305.33	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	304.77	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	304.65	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	304.39	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	304.37	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	304.31	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	304.22	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	303.89	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	303.71	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	303.68	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	303.68	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	303.54	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	303.47	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	303.47	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	303.26	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	303.22	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	303.05	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	303.03	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	302.67	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	302.60	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	302.26	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	302.26	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	301.79	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	301.79	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	301.53	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	301.53	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	301.37	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	301.33	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	301.09	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	300.90	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	300.75	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	300.75	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	300.75	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	300.73	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	300.33	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	300.21	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	299.98	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	299.79	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	299.75	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	299.70	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	299.54	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	299.54	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	299.49	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	298.91	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	298.86	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	298.72	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	298.68	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	298.68	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	298.28	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	298.17	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	297.60	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	297.58	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	297.43	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	297.31	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	297.25	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	297.19	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	297.12	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	296.98	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	296.77	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	296.56	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	296.56	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	296.46	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	295.61	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	295.54	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	295.51	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	295.09	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	295.07	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	294.50	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	294.33	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	294.25	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	293.96	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	293.84	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	293.43	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	293.42	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	293.42	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	293.22	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	292.38	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	292.16	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	292.16	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	292.02	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	291.97	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	291.32	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	291.11	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	291.11	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	290.69	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	290.49	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	290.48	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	290.31	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	290.27	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	290.19	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	290.07	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	289.99	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	289.89	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	289.81	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	289.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	289.72	0.00	12.33	Feb 01, 2046	4.90
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	289.65	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	289.64	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	289.44	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	289.44	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	289.32	0.00	0.00	nan	0.00
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	289.04	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	288.88	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	288.81	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	288.81	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	288.39	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	288.39	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	288.39	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	288.19	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	288.18	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	288.01	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	287.92	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	287.84	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	287.55	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	287.22	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	287.08	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	286.96	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	286.92	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	286.92	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	286.77	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	286.71	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	286.50	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	286.50	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	286.48	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	286.39	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	286.05	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	285.93	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	285.88	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	285.67	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	285.25	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	285.11	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	285.11	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	285.04	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	284.94	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	284.86	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	284.69	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	284.52	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	284.52	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	284.48	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	284.41	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	284.41	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	284.41	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	284.04	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	283.86	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	283.82	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	283.78	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	283.75	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	283.75	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	283.42	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	283.41	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	283.07	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	282.98	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	282.94	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	282.81	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	282.74	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	282.74	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	282.74	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	282.55	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	282.55	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	282.55	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	282.53	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	282.53	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	282.32	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	282.32	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	282.04	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	282.04	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	281.65	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	281.48	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	281.27	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	281.27	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	281.06	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	280.85	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	280.69	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	280.58	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	280.43	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	280.22	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	280.17	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	280.01	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	280.01	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	279.80	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	279.80	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	279.74	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	279.73	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	279.65	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	279.62	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	279.59	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	279.59	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	279.57	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	279.32	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	278.97	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	278.76	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	278.76	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	278.63	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	278.34	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	278.22	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	278.13	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	277.92	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	277.69	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	277.63	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	276.92	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	276.87	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	276.82	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	276.41	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	276.24	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	275.97	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	275.75	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	275.47	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	275.23	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	275.20	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	274.99	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	274.96	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	274.78	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	274.47	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	274.15	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	273.77	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	273.52	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	273.52	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	273.34	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	273.34	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	272.83	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	272.68	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	272.47	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	272.36	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	272.26	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	272.05	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	272.05	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	272.05	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	271.91	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	271.84	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	271.84	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	271.84	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	271.83	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	271.65	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	271.61	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	271.46	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	271.43	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	271.43	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	271.30	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	271.28	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	271.28	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	271.22	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	271.12	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	271.12	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	271.01	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	270.95	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	270.84	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	270.80	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	269.96	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	269.93	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	269.84	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	269.77	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	269.48	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	269.42	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	269.33	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	269.29	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	269.14	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	269.12	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	269.12	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	268.90	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	268.81	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	268.70	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	268.44	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	268.22	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	267.89	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	267.66	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	267.62	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	267.45	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	267.45	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	267.24	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	267.11	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	267.09	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	267.03	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	267.03	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	267.03	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	267.00	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	266.61	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	266.52	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	266.40	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	266.40	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	266.19	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	266.19	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	265.98	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	265.98	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	265.98	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	265.66	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	265.56	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	265.35	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	265.32	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	265.31	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	264.93	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	264.93	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	264.93	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	264.93	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	264.90	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	264.51	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	264.51	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	264.46	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	264.35	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	264.13	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	264.10	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	263.68	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	263.40	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	263.26	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	263.21	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	263.05	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	263.05	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	262.91	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	262.68	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	262.63	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	262.43	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	262.21	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	262.17	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	262.02	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	262.00	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	261.74	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	261.58	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	261.58	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	261.10	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	260.92	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	260.89	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	260.74	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	260.71	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	260.55	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	260.33	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	260.20	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	260.18	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	260.12	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	260.12	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	259.91	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	259.81	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	259.71	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	259.70	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	259.69	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	259.37	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	259.28	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	259.26	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	259.18	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	259.07	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	259.07	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	259.07	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	258.44	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	258.34	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	258.23	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	258.23	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	258.23	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	258.12	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	257.97	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	257.93	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	257.60	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	257.45	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	257.18	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	257.18	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	257.08	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	257.08	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	256.97	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	256.68	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	256.56	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	256.56	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	256.53	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	256.53	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	256.45	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	256.35	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	256.35	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	256.23	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	256.14	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	255.94	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	255.68	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	255.60	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	255.50	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	255.43	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	255.24	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	255.09	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	255.08	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	254.97	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	254.74	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	254.46	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	254.39	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	254.35	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	254.25	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	253.80	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	253.72	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	253.62	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	253.10	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	253.09	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	253.00	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	252.95	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	252.79	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	252.78	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	252.78	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	252.52	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	252.51	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	252.32	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	252.16	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	251.66	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	251.53	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	251.32	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	251.18	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	251.16	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	251.11	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	251.11	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	250.74	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	250.74	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	250.69	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	250.69	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	250.14	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	250.06	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	250.06	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	250.06	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	249.78	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	249.71	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	249.62	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	249.45	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	249.45	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	249.44	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	249.37	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	249.37	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	249.34	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	249.03	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	249.02	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	248.86	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	248.81	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	248.81	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	248.52	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	248.45	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	248.43	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	248.39	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	248.12	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	248.12	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	247.66	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	247.16	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	246.92	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	246.92	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	246.92	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	246.89	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	246.75	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	246.71	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	246.39	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	246.29	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	246.13	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	246.08	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	245.94	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	245.87	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	245.87	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	245.87	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	245.67	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	245.67	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	245.61	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	245.39	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	245.04	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	245.04	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	244.93	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	244.83	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	244.83	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	244.42	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	243.99	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	243.77	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	243.74	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	243.47	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	243.21	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	243.15	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	242.73	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	242.55	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	242.46	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	242.31	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	242.29	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	242.07	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	241.92	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	241.90	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	241.90	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	241.78	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	241.60	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	241.52	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	241.48	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	241.48	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	241.43	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	241.27	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	241.00	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	240.85	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	240.84	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	240.64	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	240.22	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	240.22	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	240.22	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	240.15	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	240.01	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	239.90	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	239.80	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	239.75	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	239.34	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	239.17	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	239.17	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	238.75	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	238.68	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	238.53	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	238.28	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	238.12	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	237.71	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	237.60	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	237.42	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	237.08	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	237.08	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	237.08	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	237.06	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	236.87	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	236.57	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	236.49	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	236.49	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	236.45	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	236.45	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	236.06	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	236.01	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	235.72	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	235.61	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	235.47	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	235.19	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	235.19	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	235.12	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	234.99	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	234.98	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	234.95	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	234.77	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	234.77	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	234.77	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	234.43	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	234.15	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	233.94	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	233.90	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	233.84	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	233.33	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	233.10	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	232.83	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	232.82	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	232.68	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	232.68	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	232.68	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	232.68	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	232.47	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	232.32	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	232.26	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	232.22	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	232.22	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	232.22	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	232.14	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	231.84	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	231.79	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	231.42	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	231.37	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	231.28	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	231.27	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	231.23	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	230.89	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	230.80	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	230.60	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	230.38	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	230.34	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	230.19	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	230.17	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	229.96	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	229.75	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	229.54	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	229.16	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	228.91	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	228.83	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	228.70	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	228.70	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	228.70	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	228.68	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	228.47	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	228.47	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	228.30	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	228.21	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	228.09	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	228.05	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	227.86	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	227.78	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	227.72	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	227.65	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	227.53	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	227.44	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	227.39	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	227.36	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	227.24	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	227.21	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	227.10	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	227.03	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	226.82	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	226.65	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	226.61	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	226.33	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	226.19	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	226.00	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	225.98	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	225.98	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	225.98	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	225.80	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	225.77	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	225.74	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	225.56	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	225.48	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	225.35	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	225.14	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	224.93	0.00	0.00	Dec 31, 2049	1.06
6592	MABUCHI MOTOR LTD	Industrials	Equity	224.93	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	224.93	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	224.46	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	224.40	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	224.29	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	223.91	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	223.89	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	223.88	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	223.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	223.85	0.00	12.52	Mar 25, 2048	5.05
AIRARABIA	AIR ARABIA	Industrials	Equity	223.60	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	223.47	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	223.26	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	223.18	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	223.09	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	223.09	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	223.05	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	223.05	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	223.05	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	222.78	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	222.67	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	222.63	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	222.42	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	222.08	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	222.07	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	221.93	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	221.39	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	221.38	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	221.37	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	221.37	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	221.26	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	221.22	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	221.13	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	220.88	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	220.53	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	220.53	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	220.32	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	220.16	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	220.11	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	220.11	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	220.09	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	220.02	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	219.91	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	219.70	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	219.68	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	219.68	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	219.61	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	219.49	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	219.28	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	219.28	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	218.86	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	218.83	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	218.66	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	218.66	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	218.44	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	218.44	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	218.40	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	218.40	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	218.31	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	218.23	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	218.14	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	217.60	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	217.60	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	217.57	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	217.46	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	217.39	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	217.39	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	217.18	0.00	0.00	Dec 31, 2049	4.10
PII	POLARIS INC	Consumer Discretionary	Equity	217.04	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	217.03	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	216.97	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	216.88	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	216.86	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	216.78	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	216.77	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	216.76	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	216.69	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	216.14	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	215.93	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	214.88	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	214.88	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	214.82	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	214.39	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	214.30	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	214.25	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	214.22	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	213.68	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	213.63	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	213.62	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	213.45	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	213.41	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	213.41	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	213.28	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	213.20	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	212.94	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	212.78	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	212.78	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	212.78	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	212.60	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	212.49	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	212.37	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	212.37	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	212.26	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	212.17	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	212.16	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	211.83	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	211.78	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	211.74	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	211.53	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	211.35	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	211.32	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	211.32	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	211.32	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	211.11	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	210.90	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	210.72	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	210.69	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	210.55	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	210.48	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	210.21	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	210.04	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	210.02	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	209.95	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	209.95	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	209.85	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	209.83	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	209.76	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	209.61	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	209.43	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	208.84	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	208.73	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	208.59	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	208.59	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	208.39	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	208.32	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	208.28	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	208.17	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	208.08	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	208.06	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	207.99	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	207.97	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	207.74	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	207.66	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	207.13	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	207.13	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	206.92	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	206.88	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	206.71	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	206.54	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	206.33	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	206.08	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	206.08	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	205.98	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	205.87	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	205.66	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	205.45	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	205.45	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	205.19	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	204.89	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	204.75	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	204.62	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	204.41	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	204.26	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	204.24	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	203.98	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	203.64	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	203.47	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	203.34	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	203.08	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	202.82	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	202.73	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	202.73	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	202.73	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	202.53	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	202.52	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	202.45	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	202.31	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	202.29	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	202.28	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	202.10	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	202.05	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	201.98	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	201.85	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	201.79	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	201.76	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	201.47	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	201.17	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	201.13	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	201.06	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	201.06	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	201.00	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	200.98	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	200.94	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	200.91	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	200.91	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	200.54	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	200.48	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	200.43	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	200.31	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	200.31	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	200.31	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	200.22	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	200.19	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	200.01	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	199.80	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	199.72	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	199.65	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	199.59	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	199.55	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	199.47	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	199.47	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	199.38	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	199.17	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	199.13	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	199.03	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	199.03	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	198.96	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	198.96	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	198.78	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	198.69	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	198.69	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	198.54	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	198.33	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	198.12	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	198.10	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	198.01	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	197.91	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	197.71	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	197.71	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	197.71	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	197.55	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	197.50	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	197.50	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	197.37	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	197.29	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	197.07	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	196.92	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	196.90	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	196.87	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	196.82	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	196.78	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	196.74	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	196.67	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	196.66	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	196.30	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	196.24	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	196.22	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	196.03	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	195.97	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	195.71	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	195.19	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	195.19	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	195.19	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	195.02	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	194.98	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	194.93	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	194.90	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	194.85	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	194.79	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	194.77	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	194.64	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	194.35	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	194.26	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	194.19	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	194.14	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	193.94	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	193.86	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	193.83	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	193.83	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	193.57	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	193.52	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	193.34	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	193.34	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	193.31	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	193.31	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	193.23	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	193.10	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	193.06	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	192.26	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	192.05	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	191.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191.94	0.00	8.59	Oct 01, 2037	6.75
MCY	MERCURY NZ LTD	Utilities	Equity	191.84	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	191.84	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	191.76	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	191.76	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	191.63	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	191.63	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	191.61	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	191.61	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	191.54	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	191.50	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	191.42	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	191.21	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	191.13	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	191.00	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	190.92	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	190.91	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	190.70	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	190.70	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	190.67	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	190.58	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	190.58	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	190.37	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	190.37	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	190.33	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	190.17	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	190.17	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	190.17	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	190.17	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	190.08	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	190.03	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	189.84	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	189.54	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	189.48	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	189.22	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	189.22	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	189.10	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	188.97	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	188.71	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	188.70	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	188.70	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	188.70	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	188.70	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	188.70	0.00	13.74	May 19, 2053	5.30
NCNO	NCINO INC	Information Technology	Equity	188.07	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	188.00	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	187.86	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	187.86	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	187.65	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	187.44	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	187.44	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	187.22	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	186.97	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	186.93	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	186.75	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	186.60	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	186.49	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	186.41	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	186.41	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	186.40	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	186.40	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	186.40	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	186.32	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	186.30	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	186.24	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	186.19	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	186.15	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	185.98	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	185.73	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	185.64	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	185.64	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	185.56	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	185.56	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	185.45	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	185.44	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	185.21	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	184.93	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	184.87	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	184.62	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	184.57	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	184.35	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	184.31	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	184.30	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	184.24	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	184.19	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	183.93	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	183.51	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	183.46	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	183.34	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	183.25	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	183.13	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	183.04	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	182.84	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	182.84	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	182.84	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	182.42	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	182.21	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	182.00	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	181.99	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	181.84	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	181.80	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	181.80	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	181.80	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	181.79	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	181.76	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	181.65	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	181.37	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	181.37	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	181.20	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	181.20	0.00	0.00	nan	0.00
SPNO	SPAR NORD BANK	Financials	Equity	181.16	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	181.16	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	180.95	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	180.84	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	180.74	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	180.53	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	180.52	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	180.33	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	180.32	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	180.32	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	180.32	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	180.32	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	180.25	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	179.92	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	179.75	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	179.75	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	179.69	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	179.69	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	179.67	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	179.58	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	179.58	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	179.55	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	179.52	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	179.41	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	179.41	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	179.33	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	179.28	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	179.24	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	179.24	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	179.24	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	179.07	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	178.90	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	178.67	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	178.65	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	178.39	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	178.23	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	178.22	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	178.02	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	177.79	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	177.45	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	177.36	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	177.27	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	177.27	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	177.11	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	176.86	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	176.76	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	176.68	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	176.49	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	176.27	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	175.92	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	175.92	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	175.91	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	175.74	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	175.71	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	175.66	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	175.57	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	175.57	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	175.57	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	175.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	175.30	0.00	12.38	May 01, 2050	5.80
HAFNI	HAFNIA LTD	Energy	Equity	175.09	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	174.94	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	174.88	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	174.88	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	174.87	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	174.81	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	174.67	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	174.67	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	174.67	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	174.61	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	174.50	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	174.46	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	174.37	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	174.37	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	174.25	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	174.25	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	174.25	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	174.25	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	174.24	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	174.06	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	174.04	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	173.54	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	173.53	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	173.41	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	173.41	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	173.39	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	173.18	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	173.17	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	173.01	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	172.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	172.93	0.00	8.21	Feb 01, 2036	4.70
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	172.93	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	172.80	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	172.69	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	172.67	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	172.67	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	172.62	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	172.58	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	172.54	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	172.50	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	172.36	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	172.15	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	172.15	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	172.08	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	171.99	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	171.94	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	171.58	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	171.56	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	171.53	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	171.53	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	171.53	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	171.47	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	171.32	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	171.11	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	170.97	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	170.92	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	170.88	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	170.81	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	170.69	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	170.54	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	170.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	170.31	0.00	15.28	Sep 15, 2053	3.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	170.28	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	170.20	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	170.18	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	170.06	0.00	0.00	Dec 31, 2049	5.04
NGEX	NGEX MINERALS LTD	Materials	Equity	170.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	169.98	0.00	15.61	Sep 15, 2055	3.55
8304	AOZORA BANK LTD	Financials	Equity	169.85	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	169.77	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	169.64	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	169.59	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	169.43	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	169.43	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	169.43	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	169.43	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	169.18	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	169.17	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	169.08	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	169.01	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	169.01	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	168.80	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	168.58	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	168.49	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	168.38	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	168.38	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	168.38	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	168.38	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	168.32	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	168.23	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	168.18	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	168.18	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	168.07	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	167.97	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	167.76	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	167.53	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	167.47	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	167.38	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	167.38	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	167.34	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	167.21	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	167.16	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	167.13	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	167.13	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	167.13	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	167.09	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	167.00	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	166.94	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	166.92	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	166.87	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	166.75	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	166.75	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	166.72	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	166.70	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	166.64	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	166.62	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	166.50	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	166.50	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	166.44	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	166.44	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	166.29	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	166.20	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	166.05	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	166.02	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	165.87	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	165.87	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	165.68	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	165.66	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	165.66	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	165.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165.50	0.00	13.74	Nov 21, 2049	4.25
MP1	MEGAPORT LTD	Information Technology	Equity	165.45	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	165.42	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	165.25	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	165.24	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	165.17	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	164.98	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	164.87	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	164.82	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	164.82	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	164.82	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	164.61	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	164.58	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	164.58	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	164.58	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	164.40	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	164.36	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	164.31	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	164.21	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	163.99	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	163.99	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	163.78	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	163.62	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	163.54	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	163.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	163.51	0.00	12.11	Apr 04, 2051	5.01
PEBO	PEOPLES BANCORP INC	Financials	Equity	163.40	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	163.36	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	163.36	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	163.29	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	163.15	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	163.15	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	162.94	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	162.94	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	162.94	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	162.78	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	162.73	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	162.73	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	162.69	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	162.69	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	162.52	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	162.52	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	162.31	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	162.18	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	162.18	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	161.96	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	161.89	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	161.75	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	161.68	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	161.55	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	161.52	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	161.50	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	161.50	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	161.33	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	161.26	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	161.26	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	161.18	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	161.05	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	161.05	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	161.05	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	160.89	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	160.84	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	160.84	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	160.64	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	160.43	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	160.43	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	160.43	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	160.22	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	160.01	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	159.96	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	159.82	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	159.70	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	159.62	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	159.60	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	159.49	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	159.45	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	159.38	0.00	12.25	Mar 15, 2052	5.14
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	159.38	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	159.38	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	159.38	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	159.04	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	158.97	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	158.96	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	158.96	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	158.96	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	158.96	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	158.79	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	158.77	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	158.77	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	158.75	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	158.68	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	158.60	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	158.54	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	158.45	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	158.31	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	158.12	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	158.05	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	157.75	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	157.66	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	157.66	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	157.51	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	157.50	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	157.49	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	157.28	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	157.28	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	157.28	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	157.28	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	157.28	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	157.08	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	157.05	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	156.97	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	156.91	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	156.89	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	156.89	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	156.87	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	156.87	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	156.87	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	156.87	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	156.63	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	156.63	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	156.57	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	156.24	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	156.24	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	156.21	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	156.04	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	155.95	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	155.87	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	155.80	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	155.78	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	155.61	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	155.52	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	155.50	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	155.39	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	155.27	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	155.19	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	155.02	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	155.01	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	154.95	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	154.93	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	154.77	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	154.76	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	154.73	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	154.69	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	154.35	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	154.16	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	154.16	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	154.14	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	154.07	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	154.07	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	153.93	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	153.93	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	153.82	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	153.72	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	153.59	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	153.31	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	153.31	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	153.22	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	153.18	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	152.89	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	152.89	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	152.88	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	152.54	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	152.47	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	152.47	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	152.41	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	152.28	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	152.26	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	152.26	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	152.20	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	152.15	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	152.07	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	152.05	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	151.84	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	151.78	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	151.77	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	151.69	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	151.59	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	151.51	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	151.45	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	151.42	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	151.34	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	151.34	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	151.26	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	151.21	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	151.21	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	150.92	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	150.79	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	150.79	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	150.79	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	150.75	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	150.67	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	150.60	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	150.58	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	150.58	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	150.58	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	150.49	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	150.37	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	150.32	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	150.16	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	149.97	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	149.95	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	149.82	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	149.81	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	149.74	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	149.74	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	149.72	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	149.54	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	149.34	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	149.34	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	149.33	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	149.13	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	149.13	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	149.04	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	148.97	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	148.91	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	148.91	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	148.75	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	148.70	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	148.61	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	148.61	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	148.49	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	148.49	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	148.44	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	148.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148.37	0.00	9.31	Mar 25, 2038	4.78
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	148.36	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	148.36	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	148.28	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	148.28	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	148.28	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	148.19	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	147.93	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	147.85	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	147.65	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	147.65	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	147.54	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	147.51	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	147.50	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	147.35	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	147.16	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	147.08	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	147.02	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	146.99	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	146.98	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	146.91	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	146.91	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	146.81	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	146.81	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	146.81	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	146.74	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	146.65	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	146.65	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	146.60	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	146.60	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	146.60	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	146.60	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	146.47	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	146.40	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	146.21	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	146.18	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	146.14	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	146.06	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	146.05	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	145.98	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	145.97	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	145.77	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	145.63	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	145.56	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	145.54	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	145.54	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	145.46	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	145.40	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	145.35	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	145.33	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	145.12	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	145.03	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	145.03	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	144.93	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	144.92	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	144.87	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	144.87	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	144.60	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	144.52	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	144.51	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	144.35	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	144.30	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	144.29	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	144.29	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	144.11	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	144.09	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	144.09	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	144.09	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	144.01	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	143.92	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	143.88	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	143.85	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	143.67	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	143.52	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	143.46	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	143.41	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	143.41	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	143.41	0.00	16.13	Sep 15, 2059	3.65
9065	SANKYU INC	Industrials	Equity	143.25	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	143.22	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	143.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	143.18	0.00	12.75	Mar 20, 2051	4.08
4020	SAUDI REAL ESTATE	Real Estate	Equity	143.07	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	143.04	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	142.98	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	142.83	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	142.76	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	142.67	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	142.62	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	142.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	142.54	0.00	15.48	Dec 01, 2057	3.80
CESC	CESC LTD	Utilities	Equity	142.47	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	142.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	142.44	0.00	12.81	Jan 23, 2049	5.55
BRKL	BROOKLINE BANCORP INC	Financials	Equity	142.37	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	142.37	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	142.22	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	142.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	142.16	0.00	13.60	Mar 02, 2053	5.65
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	142.11	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	142.11	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	142.05	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	142.04	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	142.00	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	142.00	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	141.89	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	141.79	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	141.79	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	141.79	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	141.79	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	141.70	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	141.62	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	141.58	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	141.58	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	141.58	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	141.45	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	141.41	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	141.36	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	141.28	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	141.28	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	141.19	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	141.18	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	141.16	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	141.12	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	141.11	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	141.02	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	140.95	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	140.95	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	140.94	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	140.74	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	140.74	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	140.68	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	140.45	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	140.42	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	140.42	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	140.32	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	140.32	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	140.32	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	140.23	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	140.23	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	140.08	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	140.00	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	139.91	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	139.91	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	139.90	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	139.66	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	139.66	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	139.57	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	139.49	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	139.48	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	139.48	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	139.48	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	139.40	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	139.31	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	139.27	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	139.14	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	139.14	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	139.06	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	139.06	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	138.97	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	138.80	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	138.79	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	138.72	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	138.64	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	138.64	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	138.57	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	138.44	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	138.43	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	138.32	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	138.29	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	138.23	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	138.23	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	138.21	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	138.17	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	138.02	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	138.02	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	138.02	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	138.02	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	137.95	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	137.81	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	137.80	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	137.73	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	137.69	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	137.69	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	137.69	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	137.52	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	137.50	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	137.39	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	137.32	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	137.21	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	137.18	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	137.10	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	137.01	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	136.97	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	136.97	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	136.97	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	136.93	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	136.84	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	136.84	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	136.84	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	136.76	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	136.66	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	136.62	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	136.59	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	136.55	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	136.55	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	136.50	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	136.10	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	136.07	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	135.92	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	135.92	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	135.92	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	135.90	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	135.73	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	135.73	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	135.73	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	135.71	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	135.56	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	135.48	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	135.39	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	135.33	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	135.22	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	135.08	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	135.08	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	134.92	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	134.92	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	134.88	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	134.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	134.86	0.00	16.13	Mar 17, 2052	2.92
BY	BYLINE BANCORP INC	Financials	Equity	134.74	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	134.71	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	134.68	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	134.66	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	134.54	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	134.46	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	134.28	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	134.25	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	134.25	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	134.20	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	134.04	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	133.85	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	133.83	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	133.83	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	133.67	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	133.62	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	133.60	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	133.59	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	133.51	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	133.45	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	133.41	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	133.34	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	133.26	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	133.26	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	133.20	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	133.19	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	132.99	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	132.99	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	132.92	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	132.92	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	132.78	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	132.78	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	132.78	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	132.58	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	132.57	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	132.36	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	132.36	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	132.23	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	132.23	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	132.23	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	132.15	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	132.15	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	132.06	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	132.06	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	131.94	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	131.94	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	131.94	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	131.81	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	131.81	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	131.55	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	131.52	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	131.47	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	131.46	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	131.38	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	131.31	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	131.31	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	131.23	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	131.11	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	130.98	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	130.90	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	130.78	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	130.69	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	130.65	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	130.61	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	130.48	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	130.35	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	130.27	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	130.12	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	130.09	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	130.05	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	129.98	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	129.85	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	129.85	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	129.67	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	129.64	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	129.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.54	0.00	10.78	Jun 19, 2041	2.68
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	129.44	0.00	15.96	Jun 01, 2050	2.52
BB	BIC SA	Industrials	Equity	129.43	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	129.43	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	129.06	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	128.99	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	128.99	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	128.98	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	128.82	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	128.80	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	128.65	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	128.54	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	128.54	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	128.51	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	128.50	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	128.48	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	128.38	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	128.38	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	128.21	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	128.17	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	128.17	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	128.17	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	128.06	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	127.97	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	127.96	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	127.95	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	127.88	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	127.80	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	127.75	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	127.71	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	127.54	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	127.54	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	127.54	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	127.50	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	127.47	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	127.46	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	127.34	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	127.29	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	127.13	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	127.10	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	126.99	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	126.92	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	126.92	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	126.92	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	126.71	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	126.71	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	126.50	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	126.50	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	126.43	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	126.43	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	126.33	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	126.29	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	126.29	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	126.26	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	126.11	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	126.08	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	126.01	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	125.87	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	125.87	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	125.87	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	125.84	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	125.75	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	125.75	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	125.75	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	125.67	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	125.66	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	125.58	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	125.58	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	125.55	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	125.45	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	125.45	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	125.24	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	125.24	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	125.15	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	125.03	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	124.82	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	124.82	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	124.82	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	124.81	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	124.81	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	124.74	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	124.73	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	124.64	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	124.59	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	124.48	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	124.47	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	124.40	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	124.40	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	124.33	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	124.19	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	124.19	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	124.05	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	124.04	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	123.98	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	123.56	0.00	15.25	May 19, 2063	5.34
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	123.45	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	123.36	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	123.28	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	123.28	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	123.19	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	122.94	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	122.94	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	122.94	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	122.94	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	122.85	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	122.82	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	122.76	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	122.76	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	122.68	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	122.52	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	122.52	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	122.51	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	122.42	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	122.31	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	122.31	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	122.25	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	122.17	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	122.10	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	122.10	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	122.10	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	122.00	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	122.00	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	121.85	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	121.83	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	121.72	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	121.68	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	121.68	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	121.68	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	121.66	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	121.57	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	121.35	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	121.31	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	121.26	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	121.14	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	121.05	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	121.05	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	121.05	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	120.97	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	120.97	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	120.89	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	120.89	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	120.89	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	120.84	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	120.84	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	120.84	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	120.83	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	120.80	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	120.63	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	120.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.47	0.00	12.67	Feb 23, 2046	4.65
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	120.43	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	120.42	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	120.38	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	120.32	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	120.32	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	120.32	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	120.28	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	120.12	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	120.12	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	120.12	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	119.95	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	119.87	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	119.84	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	119.80	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	119.80	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	119.80	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	119.78	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	119.61	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	119.61	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	119.52	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	119.52	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	119.39	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	119.38	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	119.27	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	119.18	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	119.18	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	119.03	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	118.96	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	118.96	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	118.84	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	118.84	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	118.75	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	118.75	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	118.58	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	118.54	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	118.54	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	118.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	118.52	0.00	16.32	Nov 01, 2056	2.94
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	118.41	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	118.41	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	118.41	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	118.40	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	118.36	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	118.21	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	117.90	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	117.82	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	117.82	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	117.77	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	117.73	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	117.70	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	117.65	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	117.51	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	117.48	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	116.92	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	116.88	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	116.86	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	116.86	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	116.79	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	116.79	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	116.65	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	116.62	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	116.62	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	116.44	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	116.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.41	0.00	10.39	Nov 21, 2039	4.05
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	116.37	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	116.28	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	116.26	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	116.02	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	116.02	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	116.02	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	116.00	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	115.94	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	115.82	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	115.82	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	115.61	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	115.60	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	115.60	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	115.51	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	115.43	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	115.41	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	115.40	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	115.40	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	115.37	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	115.34	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	115.34	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	115.26	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	115.26	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	115.26	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	115.19	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	115.00	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	114.98	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	114.97	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	114.92	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	114.84	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	114.75	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	114.75	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	114.75	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	114.75	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	114.56	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	114.49	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	114.49	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	114.41	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	114.35	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	114.32	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	114.14	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	114.06	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	113.98	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	113.98	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	113.93	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	113.89	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	113.86	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	113.75	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	113.72	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	113.64	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	113.55	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	113.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113.54	0.00	10.60	Oct 23, 2045	6.48
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.36	0.00	14.27	Apr 01, 2050	3.60
8242	H2O RETAILING CORP	Consumer Staples	Equity	113.30	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	113.30	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	113.29	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	113.27	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	113.23	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	113.12	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	113.12	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	113.09	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	113.09	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	113.09	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	113.09	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	112.95	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	112.95	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	112.88	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	112.87	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	112.78	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	112.75	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	112.68	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	112.68	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	112.68	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	112.61	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	112.53	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	112.53	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	112.53	0.00	10.47	Mar 15, 2042	5.05
BA	BOEING CO	Capital Goods	Fixed Income	112.23	0.00	13.78	May 01, 2060	5.93
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	112.21	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	112.05	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	112.05	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	112.05	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	112.02	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	111.98	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	111.84	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	111.84	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	111.69	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	111.68	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	111.67	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	111.63	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	111.63	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	111.63	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	111.51	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	111.50	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	111.46	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	111.42	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	111.42	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	111.42	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	111.25	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	111.21	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	111.21	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	111.00	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	110.99	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	110.99	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	110.91	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	110.84	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	110.79	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	110.73	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	110.65	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	110.59	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	110.39	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	110.37	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	110.37	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	110.22	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	110.22	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	110.16	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	110.16	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	110.14	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	110.05	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	109.95	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	109.95	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	109.88	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	109.80	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	109.74	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	109.71	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	109.66	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	109.36	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	109.32	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	109.32	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	109.29	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	109.11	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	109.10	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	108.96	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	108.87	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	108.77	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	108.77	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	108.77	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	108.59	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	108.49	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	108.28	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	108.26	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	108.18	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	108.18	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	108.14	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	108.09	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	108.09	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	108.07	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	108.01	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	107.92	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	107.83	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	107.83	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	107.83	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	107.66	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	107.65	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	107.65	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	107.58	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	107.49	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	107.49	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	107.48	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	107.47	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	107.44	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	107.44	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	107.41	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	107.41	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	107.41	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	107.41	0.00	14.27	Aug 15, 2054	5.40
4005	NATIONAL MEDICAL CARE	Health Care	Equity	107.32	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	107.30	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	107.30	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	107.26	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	107.24	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	107.23	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	107.23	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	107.15	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	107.07	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	107.07	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	107.02	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	107.02	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	107.02	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	107.02	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	106.98	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	106.96	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	106.81	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	106.81	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	106.67	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	106.63	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	106.60	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	106.60	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	106.47	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	106.39	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	106.30	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	106.07	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	105.87	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	105.87	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	105.87	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	105.79	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	105.79	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	105.76	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	105.55	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	105.55	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	105.55	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	105.38	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	105.36	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	105.36	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	105.35	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	105.30	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	105.27	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	105.23	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	105.08	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.08	0.00	11.68	Jul 20, 2045	5.13
CLB	CORE LABORATORIES INC	Energy	Equity	105.05	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	104.93	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	104.93	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	104.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.82	0.00	15.32	Nov 01, 2051	2.89
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	104.67	0.00	13.56	Oct 26, 2049	4.25
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	104.59	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	104.59	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	104.51	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	104.51	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	104.51	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	104.46	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	104.30	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	104.30	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	104.25	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	104.17	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	103.91	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	103.88	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	103.83	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	103.74	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	103.67	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	103.67	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	103.67	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	103.65	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	103.64	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	103.61	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	103.57	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	103.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	103.54	0.00	13.66	Jun 15, 2051	4.66
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	103.40	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	103.24	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	103.23	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	103.10	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	103.02	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	102.91	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	102.89	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	102.89	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	102.80	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	102.80	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	102.80	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	102.76	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	102.64	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	102.63	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	102.62	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	102.55	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	102.55	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	102.54	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	102.41	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	102.41	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	102.37	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	102.20	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	102.17	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	102.03	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	102.02	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	101.99	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	101.61	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	101.58	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	101.52	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	101.52	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	101.52	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	101.44	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	101.37	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	101.37	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	101.37	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	101.32	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	101.27	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	101.18	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	101.16	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	101.10	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	101.10	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	101.01	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	101.01	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	100.92	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	100.84	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	100.84	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	100.84	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	100.84	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	100.74	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	100.74	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	100.74	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	100.67	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	100.58	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	100.50	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	100.44	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	100.41	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	100.33	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	100.33	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	100.32	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	100.25	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	100.24	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	100.24	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	100.23	0.00	12.59	Nov 30, 2046	4.90
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	100.09	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	100.07	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	100.07	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	100.07	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	99.99	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	99.96	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	99.92	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	99.90	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	99.90	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	99.90	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	99.88	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	99.82	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	99.82	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	99.73	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	99.70	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	99.69	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	99.69	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	99.64	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	99.64	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	99.62	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	99.48	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	99.39	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	99.27	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	99.24	0.00	12.67	Dec 14, 2045	4.30
192820	COSMAX INC	Consumer Staples	Equity	99.22	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	99.13	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	99.06	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	99.05	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	98.89	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	98.85	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	98.79	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	98.79	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	98.78	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	98.64	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	98.62	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	98.62	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	98.62	0.00	15.07	Jul 12, 2051	3.30
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	98.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	98.58	0.00	13.48	Aug 22, 2047	4.05
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	98.54	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	98.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98.43	0.00	11.23	Jun 01, 2042	4.50
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	98.43	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	98.43	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	98.37	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	98.30	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	98.28	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	98.26	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	98.22	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	98.11	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	98.11	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	98.02	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	98.01	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	98.01	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	97.85	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	97.71	0.00	9.18	Dec 15, 2038	6.38
3264	ARDENTEC CORP	Information Technology	Equity	97.68	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	97.60	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	97.60	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	97.52	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	97.51	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	97.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97.32	0.00	14.25	Mar 15, 2054	5.40
AVNS	AVANOS MEDICAL INC	Health Care	Equity	97.30	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	97.26	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	97.18	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	96.97	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	96.91	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	96.83	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	96.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	96.70	0.00	8.41	Dec 16, 2036	5.88
KRE	KUWAIT REAL EST	Real Estate	Equity	96.66	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	96.66	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	96.64	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	96.55	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	96.54	0.00	8.88	May 15, 2038	6.38
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	96.49	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	96.49	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	96.47	0.00	12.93	Nov 19, 2055	5.52
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	96.42	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	96.40	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	96.38	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	96.34	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	96.32	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	96.30	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	96.23	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	96.23	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	96.13	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	96.12	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	95.98	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	95.92	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	95.92	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	95.92	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	95.92	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	95.92	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	95.90	0.00	9.65	May 01, 2040	5.71
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	95.89	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	95.81	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	95.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.78	0.00	12.28	Nov 15, 2048	3.96
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	95.74	0.00	12.70	Apr 25, 2053	4.61
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	95.72	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	95.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.57	0.00	13.86	Jul 15, 2054	5.63
HUF	HUF CASH	Cash and/or Derivatives	Cash	95.55	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	95.50	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	95.46	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	95.38	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	95.35	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	95.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.32	0.00	8.86	May 15, 2038	6.40
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	95.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	95.24	0.00	8.74	Sep 15, 2037	6.45
HYPE3	HYPERMARCAS SA	Health Care	Equity	95.21	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	95.21	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	95.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	95.16	0.00	12.50	Nov 09, 2052	6.90
RYI	RYERSON HOLDING CORP	Materials	Equity	95.12	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	95.12	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	95.12	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	95.12	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	95.08	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	95.08	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	95.08	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	95.08	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	95.04	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	95.04	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	95.01	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	94.98	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	94.94	0.00	9.19	Mar 15, 2039	7.20
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	94.87	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	94.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94.74	0.00	12.87	Jan 28, 2056	5.73
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	94.70	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	94.70	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	94.66	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	94.64	0.00	0.00	nan	0.00
nan	ICICI BANK LTD MRGR COAC TEMP Prvt	Financials	Equity	94.61	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	94.53	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	94.53	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	94.53	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	94.31	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	94.31	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	94.25	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	94.18	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	94.04	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	94.01	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	93.98	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	93.95	0.00	11.22	May 19, 2043	5.11
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	93.84	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	93.84	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	93.83	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	93.76	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	93.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.67	0.00	10.27	Mar 09, 2044	6.33
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	93.67	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	93.67	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	93.50	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	93.50	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	93.42	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	93.42	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	93.41	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	93.41	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	93.41	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	93.25	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	93.25	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	93.20	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	93.20	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	93.13	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	93.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93.06	0.00	10.04	Feb 01, 2041	6.25
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	93.02	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	92.91	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	92.78	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	92.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	92.75	0.00	10.67	Apr 22, 2042	3.31
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92.74	0.00	10.36	Apr 30, 2041	3.07
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	92.73	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	92.73	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	92.73	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	92.65	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	92.65	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	92.57	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	92.55	0.00	15.77	Aug 15, 2064	5.55
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	92.54	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	92.48	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	92.48	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	92.39	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	92.32	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	92.31	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	92.31	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	92.21	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	92.21	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	92.15	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	92.14	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	92.14	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	92.05	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	92.05	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	91.88	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	91.88	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	91.80	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	91.73	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	91.63	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	91.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91.55	0.00	13.97	Feb 22, 2054	5.55
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	91.54	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	91.54	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	91.54	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	91.52	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	91.47	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	91.40	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	91.37	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	91.37	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	91.37	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	91.31	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.19	0.00	13.36	Apr 15, 2050	4.50
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	91.11	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	91.10	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	91.03	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	90.94	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	90.94	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	90.89	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	90.86	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	90.85	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	90.69	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	90.68	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	90.66	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	90.55	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	90.37	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	90.35	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	90.35	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	90.35	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	90.26	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	90.26	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	90.09	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	90.09	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	90.07	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	90.06	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	90.06	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	90.06	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	90.00	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	90.00	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	90.00	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	90.00	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	89.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	89.92	0.00	11.03	Mar 02, 2043	5.60
2121	MIXI INC	Communication	Equity	89.85	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	89.85	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	89.83	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	89.81	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	89.75	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	89.75	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	89.75	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	89.66	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	89.64	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	89.64	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	89.64	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	89.64	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	89.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.63	0.00	10.75	Nov 19, 2045	5.56
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	89.49	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	89.49	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	89.43	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	89.43	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	89.41	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	89.41	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	89.41	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	89.41	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	89.37	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	89.32	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	89.26	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	89.22	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	89.22	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	89.15	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	89.11	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	89.01	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	88.96	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	88.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.85	0.00	14.18	Mar 25, 2051	3.95
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	88.81	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	88.80	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	88.80	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	88.78	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88.71	0.00	12.93	Jul 01, 2050	4.95
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	88.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88.55	0.00	12.10	May 14, 2045	4.70
5388	SERCOMM CORP	Information Technology	Equity	88.55	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	88.55	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	88.55	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	88.38	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	88.38	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	88.38	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	88.38	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	88.38	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	88.34	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	88.30	0.00	12.67	May 01, 2054	6.86
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	88.30	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	88.21	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	88.21	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	88.17	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	88.13	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	88.13	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	88.04	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	88.04	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	88.04	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	87.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	87.95	0.00	15.11	Mar 02, 2063	5.75
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	87.89	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	87.89	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	87.87	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	87.79	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	87.75	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	87.75	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	87.70	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	87.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	87.59	0.00	8.59	Nov 15, 2035	3.14
DIOS	DIOS FASTIGHETER	Real Estate	Equity	87.54	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	87.53	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	87.45	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	87.45	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	87.45	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	87.45	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	87.38	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	87.33	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	87.23	0.00	13.68	May 15, 2053	5.60
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	87.19	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	87.19	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	87.16	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	87.10	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	87.08	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	86.91	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	86.85	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	86.85	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	86.83	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	86.79	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	86.76	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	86.75	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	86.71	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	86.71	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	86.68	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	86.59	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	86.51	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	86.50	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	86.50	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	86.50	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	86.46	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	86.42	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	86.34	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	86.29	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	86.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.20	0.00	13.39	Apr 22, 2052	3.33
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	86.17	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	86.08	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	86.05	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	85.98	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	85.91	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	85.87	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	85.87	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	85.74	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	85.74	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	85.72	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	85.65	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	85.57	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	85.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.36	0.00	14.80	Mar 22, 2051	3.55
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	85.31	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	85.31	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	85.24	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	85.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.07	0.00	12.81	Dec 15, 2048	4.90
2838	UNION BANK OF TAIWAN	Financials	Equity	85.06	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	85.06	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	85.06	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	85.05	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	85.03	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	84.97	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	84.89	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	84.89	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	84.89	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	84.82	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	84.82	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	84.80	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	84.80	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	84.80	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	84.72	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	84.63	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	84.61	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	84.61	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	84.54	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	84.54	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	84.54	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	84.54	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	84.54	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	84.28	0.00	13.45	Apr 21, 2050	4.55
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	84.20	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	84.19	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	84.13	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	84.12	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	83.98	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	83.98	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	83.95	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	83.95	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	83.95	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	83.95	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	83.86	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	83.86	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	83.86	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	83.73	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	83.69	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	83.65	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	83.61	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	83.61	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	83.61	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	83.61	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	83.56	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	83.56	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	83.44	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	83.36	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	83.35	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	83.35	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	83.35	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	83.35	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	83.35	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	83.35	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	83.18	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	83.18	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	83.15	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	83.15	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	83.09	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	83.03	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	83.01	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	83.01	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	83.01	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	82.94	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	82.94	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	82.92	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	82.84	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	82.75	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	82.75	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	82.75	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	82.73	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	82.73	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	82.67	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	82.67	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	82.66	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	82.58	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	82.58	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	82.58	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	82.52	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	82.50	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	82.50	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	82.41	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	82.40	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	82.33	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	82.33	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	82.31	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	82.31	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	82.24	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	82.21	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	82.16	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	82.03	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	81.99	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	81.99	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	81.90	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	81.89	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	81.81	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	81.81	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	81.77	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	81.77	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	81.73	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	81.73	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	81.73	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	81.73	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	81.73	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	81.68	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	81.68	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	81.56	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	81.56	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	81.55	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	81.55	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	81.47	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	81.47	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	81.39	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	81.30	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	81.26	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	81.26	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	81.22	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	81.13	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	81.05	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	81.05	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	81.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	80.99	0.00	12.07	May 04, 2043	3.85
4114	NIPPON SHOKUBAI LTD	Materials	Equity	80.84	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	80.84	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	80.84	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	80.74	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	80.71	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	80.71	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	80.62	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	80.62	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	80.62	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	80.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.61	0.00	10.96	Nov 29, 2045	5.53
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	80.59	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	80.53	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	80.45	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	80.45	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	80.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.40	0.00	15.87	Apr 01, 2060	3.85
CCNE	CNB FINANCIAL CORP	Financials	Equity	80.37	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	80.36	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	80.33	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	80.32	0.00	14.42	Aug 15, 2052	4.45
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	80.28	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	80.28	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	80.28	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	80.26	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	80.19	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	80.19	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	80.19	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80.17	0.00	12.33	Feb 14, 2049	5.95
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	80.15	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80.11	0.00	9.96	Apr 16, 2039	4.25
OPK	OPKO HEALTH INC	Health Care	Equity	80.08	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	80.08	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	80.02	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	80.02	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	80.02	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	79.94	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	79.93	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	79.85	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	79.85	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	79.79	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	79.79	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	79.71	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	79.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.65	0.00	7.77	May 14, 2035	4.50
HFCL	HFCL LTD	Communication	Equity	79.60	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	79.60	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	79.49	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	79.49	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	79.43	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	79.43	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	79.41	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	79.38	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	79.38	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	79.34	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	79.30	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	79.26	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	79.26	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	79.19	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	79.15	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	79.08	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	79.08	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	79.00	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	78.96	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	78.96	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	78.91	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	78.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	78.85	0.00	15.28	May 12, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.83	0.00	11.48	Mar 22, 2041	3.40
8424	FUYO GENERAL LEASE LTD	Financials	Equity	78.75	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	78.75	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	78.74	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	78.74	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	78.71	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78.67	0.00	13.51	May 15, 2049	4.25
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	78.66	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	78.66	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	78.57	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	78.54	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	78.49	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	78.40	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	78.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	78.40	0.00	8.78	May 15, 2037	4.93
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	78.33	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	78.33	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	78.33	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	78.26	0.00	12.23	Mar 08, 2047	5.21
128940	HANMI PHARM LTD	Health Care	Equity	78.23	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	78.23	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	78.15	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	78.12	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	78.12	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	78.06	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	78.03	0.00	13.95	Mar 19, 2050	4.33
214150	CLASSYS INC	Health Care	Equity	77.98	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	77.91	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	77.89	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	77.80	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	77.72	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	77.71	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	77.70	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	77.70	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	77.68	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	77.63	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	77.63	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	77.57	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	77.55	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	77.49	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	77.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.39	0.00	17.18	Nov 01, 2063	2.99
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	77.38	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	77.38	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	77.37	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	77.35	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	77.28	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	77.21	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	77.04	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	76.98	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	76.98	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	76.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	76.91	0.00	9.48	Jan 23, 2039	5.45
AFE	AECI LTD	Materials	Equity	76.87	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	76.87	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	76.87	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	76.87	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	76.86	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	76.78	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	76.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76.73	0.00	11.47	Nov 06, 2042	4.40
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	76.70	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	76.70	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	76.68	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	76.61	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	76.61	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	76.53	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	76.53	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	76.35	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	76.35	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	76.35	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	76.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	76.26	0.00	12.79	Jul 15, 2046	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.26	0.00	9.01	Jul 24, 2038	3.88
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	76.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76.12	0.00	8.86	Oct 31, 2038	4.02
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	76.10	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	76.10	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	76.10	0.00	11.67	Sep 30, 2043	5.00
7412	ATOM CORP	Consumer Discretionary	Equity	76.02	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	76.02	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	76.01	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	76.01	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	76.01	0.00	8.37	Jul 02, 2037	6.85
SLQT	SELECTQUOTE INC	Financials	Equity	75.87	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	75.84	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	75.84	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	75.84	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	75.84	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	75.84	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	75.83	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	75.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.70	0.00	16.30	Oct 30, 2056	2.99
QUESS	QUESS CORP LTD	Industrials	Equity	75.67	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	75.61	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	75.61	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	75.61	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	75.61	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	75.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	75.55	0.00	7.76	May 15, 2035	4.50
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	75.50	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	75.50	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	75.42	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	75.40	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	75.40	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	75.24	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	75.17	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	75.16	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	75.07	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	75.07	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	74.99	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	74.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.96	0.00	10.88	Apr 01, 2040	3.60
6214	SYSTEX CORP	Information Technology	Equity	74.90	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	74.90	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	74.82	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	74.82	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	74.81	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	74.73	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	74.73	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	74.73	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	74.73	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74.65	0.00	12.45	Jun 01, 2046	4.38
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	74.56	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	74.56	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	74.56	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	74.48	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	74.48	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	74.39	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	74.39	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	74.35	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	74.35	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	74.31	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	74.22	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	74.22	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	74.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.18	0.00	13.67	Aug 03, 2055	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.15	0.00	14.83	Feb 15, 2051	3.30
6103	OKUMA CORP	Industrials	Equity	74.14	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	74.14	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	74.14	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	74.14	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	74.05	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	73.97	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	73.97	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	73.93	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	73.93	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	73.88	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	73.88	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	73.80	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	73.80	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	73.62	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	73.62	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	73.62	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	73.62	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	73.59	0.00	11.34	Feb 15, 2041	3.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	73.54	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	73.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	73.41	0.00	9.20	Nov 15, 2036	3.19
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	73.40	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	73.37	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	73.37	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	73.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	73.31	0.00	13.05	Jul 23, 2048	4.65
4544	HU GROUP HOLDINGS INC	Health Care	Equity	73.30	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	73.29	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	73.25	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	73.18	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	73.18	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	73.14	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	73.11	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	73.11	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	73.11	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	73.11	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	73.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.99	0.00	13.48	Feb 15, 2053	5.88
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	72.96	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	72.94	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	72.88	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	72.86	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	72.86	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	72.85	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	72.77	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	72.77	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	72.74	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	72.74	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	72.70	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	72.70	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	72.67	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.63	0.00	18.30	Jun 01, 2060	2.67
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	72.60	0.00	0.00	Dec 31, 2049	4.34
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	72.60	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	72.52	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	72.52	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	72.46	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	72.46	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	72.43	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	72.29	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	72.26	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	72.17	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	72.17	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	72.11	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	72.09	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	72.07	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	72.07	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	72.05	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	72.05	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	72.05	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	72.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	72.00	0.00	11.68	Jan 21, 2044	5.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	72.00	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	72.00	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	72.00	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	72.00	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	71.99	0.00	12.29	May 11, 2045	4.38
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	71.92	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	71.89	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	71.89	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	71.89	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	71.85	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	71.84	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	71.84	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	71.83	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	71.75	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	71.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	71.66	0.00	10.58	Jul 24, 2042	6.38
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	71.66	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	71.66	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	71.63	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	71.63	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	71.58	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	71.49	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	71.49	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	71.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.45	0.00	9.45	Aug 22, 2037	3.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71.43	0.00	11.92	Nov 17, 2045	4.90
9907	TON YI INDUSTRIAL CORP	Materials	Equity	71.41	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	71.41	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	71.32	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	71.24	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	71.24	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	71.21	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	71.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.13	0.00	16.48	Mar 22, 2061	3.70
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	71.08	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	71.07	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	71.04	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	70.89	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	70.89	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	70.81	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	70.81	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	70.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.79	0.00	12.58	Mar 01, 2050	4.80
SHBI	SHORE BANCSHARES INC	Financials	Equity	70.67	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	70.64	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	70.64	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	70.64	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	70.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.60	0.00	14.89	Oct 15, 2052	3.40
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	70.47	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	70.47	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	70.38	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	70.37	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	70.37	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	70.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	70.30	0.00	14.36	Jun 01, 2051	3.65
450080	ECOPRO MATERIALS LTD	Industrials	Equity	70.30	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	70.30	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	70.26	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	70.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	70.23	0.00	12.52	Mar 15, 2050	4.33
ORCL	ORACLE CORPORATION	Technology	Fixed Income	70.23	0.00	10.10	Jul 15, 2040	5.38
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	70.21	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	70.19	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	70.13	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	70.13	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	70.13	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	70.13	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	70.13	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	70.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	70.09	0.00	12.56	May 01, 2045	3.90
MYE	MYERS INDUSTRIES INC	Materials	Equity	70.04	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	70.04	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	70.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69.96	0.00	9.12	Aug 15, 2037	4.39
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	69.96	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	69.96	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	69.87	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	69.87	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	69.81	0.00	12.80	Nov 15, 2048	5.42
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	69.75	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	69.75	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	69.71	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	69.61	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	69.61	0.00	11.76	Jul 12, 2041	3.13
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	69.60	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	69.53	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	69.53	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	69.53	0.00	0.00	nan	0.00
COP0	COMPUGROUP MEDICAL V	Health Care	Equity	69.53	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	69.36	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	69.36	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	69.36	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	69.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.35	0.00	7.37	Oct 23, 2035	6.38
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	69.34	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	69.32	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	69.32	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	69.27	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	69.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69.20	0.00	14.80	Jan 23, 2059	5.80
RLO	REUNERT LTD	Industrials	Equity	69.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.16	0.00	14.59	Apr 13, 2052	3.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69.13	0.00	12.32	Dec 07, 2046	4.75
6134	FUJI CORP	Industrials	Equity	69.11	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	69.02	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	68.97	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	68.93	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	68.90	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	68.90	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	68.90	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	68.85	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	68.79	0.00	12.88	Mar 01, 2046	4.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.78	0.00	12.52	Aug 21, 2046	4.86
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	68.76	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	68.76	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	68.75	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	68.69	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	68.64	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	68.59	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	68.51	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	68.51	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	68.48	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	68.48	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	68.48	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	68.42	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	68.42	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	68.42	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	68.38	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	68.34	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	68.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	68.30	0.00	12.44	Jun 14, 2046	4.40
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	68.27	0.00	0.00	Dec 31, 2049	4.34
030000	CHEIL WORLDWIDE INC	Communication	Equity	68.25	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	68.25	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68.23	0.00	14.87	Mar 15, 2052	3.85
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	68.20	0.00	11.39	Aug 15, 2045	5.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	68.16	0.00	7.80	Jun 20, 2036	7.04
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	68.08	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	68.07	0.00	0.00	nan	0.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	68.01	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	67.99	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	67.99	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	67.91	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	67.91	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	67.91	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	67.91	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	67.86	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	67.86	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	67.83	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	67.82	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	67.82	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	67.82	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	67.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	67.80	0.00	12.25	Mar 24, 2051	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.80	0.00	13.72	Apr 15, 2053	5.05
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	67.78	0.00	8.37	Jan 29, 2037	6.11
VS	VS INDUSTRY	Information Technology	Equity	67.74	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	67.74	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	67.74	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.73	0.00	13.38	Feb 06, 2053	5.55
XOM	EXXON MOBIL CORP	Energy	Fixed Income	67.72	0.00	14.73	Apr 15, 2051	3.45
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	67.65	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	67.65	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	67.65	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	67.65	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	67.57	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	67.57	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	67.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	67.56	0.00	12.37	Jan 27, 2045	4.30
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	67.48	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	67.48	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	67.46	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	67.44	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	67.44	0.00	8.64	Apr 01, 2037	5.95
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	67.40	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	67.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.40	0.00	11.42	May 01, 2047	5.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	67.39	0.00	9.51	Feb 15, 2039	5.90
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	67.31	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	67.31	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	67.31	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	67.23	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	67.23	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	67.23	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	67.17	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	67.14	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	67.14	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	67.14	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	67.13	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	67.09	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	67.09	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	67.07	0.00	14.59	Nov 24, 2050	3.25
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	67.02	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	67.02	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	66.97	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	66.97	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	66.97	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	66.94	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	66.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.91	0.00	11.73	Nov 20, 2040	2.65
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	66.88	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	66.88	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	66.81	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	66.80	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	66.80	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	66.71	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	66.65	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	66.63	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	66.58	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	66.54	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	66.47	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	66.47	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	66.46	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	66.46	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	66.46	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	66.41	0.00	11.17	Jan 15, 2044	5.61
4023	KUREHA CORP	Materials	Equity	66.39	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	66.39	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	66.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	66.31	0.00	11.34	Jun 01, 2041	3.50
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	66.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	66.15	0.00	8.44	May 14, 2038	7.75
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	66.13	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	66.12	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	66.12	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	66.03	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	66.03	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	65.99	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	65.95	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	65.95	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	65.88	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	65.86	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	65.86	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	65.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65.79	0.00	13.17	Oct 06, 2048	4.44
9956	ANE CAYMAN INC	Industrials	Equity	65.78	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	65.78	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	65.69	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	65.65	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	65.61	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	65.61	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	65.58	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	65.55	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	65.55	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	65.55	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	65.52	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	65.43	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	65.40	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	65.36	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	65.35	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	65.35	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	65.35	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	65.35	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	65.35	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	65.33	0.00	13.92	Sep 15, 2054	5.50
RDVT	RED VIOLET INC	Information Technology	Equity	65.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.31	0.00	12.15	May 01, 2045	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.27	0.00	13.77	May 15, 2052	4.75
026960	DONG SUH INC	Consumer Staples	Equity	65.26	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	65.25	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	65.25	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	65.20	0.00	13.46	Jan 15, 2053	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.18	0.00	13.74	Apr 15, 2054	5.38
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	65.18	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	65.18	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	65.14	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	65.13	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	65.13	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	65.13	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	65.10	0.00	10.00	Jan 15, 2040	5.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	65.10	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	65.10	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	65.09	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	65.09	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	65.01	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	64.92	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	64.92	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	64.92	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	64.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64.87	0.00	12.55	May 14, 2046	4.45
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	64.84	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	64.84	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	64.84	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	64.77	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	64.75	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	64.69	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	64.67	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	64.67	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	64.67	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	64.67	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	64.64	0.00	15.28	May 15, 2063	5.75
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	64.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.58	0.00	12.47	Mar 01, 2046	4.75
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	64.58	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	64.55	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	64.51	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	64.50	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	64.50	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	64.47	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	64.44	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	64.41	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	64.41	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	64.41	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	64.40	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	64.36	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	64.33	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	64.33	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	64.30	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	64.30	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	64.25	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	64.24	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	64.24	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	64.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.16	0.00	15.99	Feb 08, 2051	2.65
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	64.15	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	64.09	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	64.09	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	64.07	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	64.07	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	64.07	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	64.03	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	64.03	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	64.03	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64.01	0.00	13.59	Aug 15, 2048	4.20
ANGO	ANGIODYNAMICS INC	Health Care	Equity	63.99	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	63.99	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	63.98	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	63.88	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	63.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	63.81	0.00	8.62	Apr 24, 2038	4.24
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	63.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.78	0.00	13.92	Sep 27, 2054	5.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	63.77	0.00	14.50	Jul 17, 2064	5.88
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	63.77	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	63.73	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	63.67	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	63.67	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	63.67	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	63.64	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	63.64	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	63.60	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	63.59	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	63.55	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	63.47	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	63.47	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	63.44	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	63.42	0.00	13.39	Jul 17, 2054	5.75
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	63.40	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	63.39	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	63.30	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	63.30	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	63.25	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	63.25	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	63.25	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	63.25	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	63.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	63.23	0.00	14.66	Jan 13, 2051	3.60
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	63.22	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	63.22	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	63.15	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	63.09	0.00	13.70	Mar 01, 2054	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	63.08	0.00	9.84	Mar 30, 2040	6.13
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	63.05	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	63.04	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	63.04	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	62.96	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	62.88	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	62.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.86	0.00	11.72	Apr 01, 2048	5.75
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	62.79	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	62.79	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	62.78	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	62.76	0.00	11.82	Apr 15, 2049	6.25
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	62.70	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	62.70	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	62.70	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	62.70	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	62.62	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	62.62	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	62.62	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	62.62	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	62.53	0.00	13.59	Mar 15, 2054	6.40
3010	ARABIAN CEMENT	Materials	Equity	62.53	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	62.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.52	0.00	12.46	May 13, 2045	4.38
2005	SSY GROUP LTD	Health Care	Equity	62.45	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	62.41	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	62.36	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	62.36	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	62.33	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	62.28	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.27	0.00	13.15	Oct 15, 2047	4.03
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	62.22	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	62.20	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	62.20	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	62.20	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	62.20	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	62.19	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	62.19	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	62.19	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	62.19	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	62.11	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	62.11	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	62.02	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	62.02	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	61.99	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	61.99	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	61.99	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	61.99	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	61.93	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	61.85	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	61.85	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	61.85	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	61.82	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	61.82	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61.81	0.00	13.20	Apr 16, 2049	4.38
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	61.78	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	61.78	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	61.78	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	61.78	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	61.77	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	61.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.64	0.00	12.23	Jul 15, 2045	4.75
4044	CENTRAL GLASS LTD	Industrials	Equity	61.57	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	61.57	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	61.57	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	61.56	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	61.51	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	61.51	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	61.42	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	61.42	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	61.38	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	61.26	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	61.25	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	61.25	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	61.23	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	61.20	0.00	14.82	May 29, 2050	3.13
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	61.19	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	61.17	0.00	14.32	Feb 26, 2054	5.30
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	61.17	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	61.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61.16	0.00	9.50	Aug 15, 2038	4.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61.16	0.00	13.79	Jan 30, 2050	3.70
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	61.15	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	61.12	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	61.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.07	0.00	12.88	Oct 15, 2048	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60.97	0.00	10.57	Apr 22, 2042	3.21
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	60.95	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	60.95	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	60.91	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	60.91	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	60.90	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	60.90	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	60.83	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	60.83	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	60.82	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	60.74	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	60.74	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	60.66	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	60.66	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	60.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.65	0.00	15.78	Aug 22, 2057	4.25
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	60.64	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	60.58	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	60.57	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	60.57	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	60.53	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	60.49	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	60.45	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.41	0.00	9.32	Feb 14, 2039	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60.35	0.00	11.69	May 22, 2045	5.15
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	60.34	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	60.32	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	60.32	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	60.32	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	60.23	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	60.23	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	60.16	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	60.16	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	60.15	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	60.11	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	60.08	0.00	12.85	Sep 01, 2053	6.63
PACS	PACS GROUP INC	Health Care	Equity	60.08	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	60.06	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	59.97	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	59.94	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	59.90	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	59.90	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	59.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.88	0.00	13.11	Mar 25, 2050	4.75
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	59.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	59.77	0.00	11.10	Nov 02, 2043	5.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	59.75	0.00	13.02	May 15, 2054	5.95
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	59.75	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	59.72	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	59.72	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	59.72	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	59.72	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	59.72	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	59.72	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	59.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.67	0.00	13.05	Feb 10, 2053	5.70
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	59.64	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	59.63	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	59.63	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	59.55	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	59.49	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	59.49	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	59.48	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	59.48	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	59.48	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	59.48	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	59.46	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	59.46	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	59.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.41	0.00	15.26	Jul 15, 2064	5.75
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	59.38	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	59.38	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	59.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	59.34	0.00	12.76	May 15, 2050	5.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	59.27	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	59.27	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.23	0.00	11.90	Nov 15, 2045	5.00
2362	CLEVO	Information Technology	Equity	59.21	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	59.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	59.11	0.00	10.52	Jul 15, 2041	5.60
EGY	VAALCO ENERGY INC	Energy	Equity	59.09	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	59.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.02	0.00	12.14	May 18, 2046	4.75
ITIC	INVESTORS TITLE	Financials	Equity	59.01	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	58.95	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	58.95	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	58.87	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	58.87	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	58.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58.84	0.00	13.01	Nov 14, 2048	4.88
OMN	OMNIA HOLDINGS LTD	Materials	Equity	58.78	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	58.78	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	58.69	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	58.64	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	58.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.63	0.00	13.25	Apr 22, 2051	3.11
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	58.61	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	58.61	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	58.52	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	58.46	0.00	12.71	Jun 28, 2054	6.40
GTN	GRAY MEDIA INC	Communication	Equity	58.46	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	58.43	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	58.35	0.00	11.02	Mar 15, 2043	5.45
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	58.35	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	58.32	0.00	11.27	Mar 26, 2044	5.70
9037	HAMAKYOREX LTD	Industrials	Equity	58.22	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	58.22	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	58.22	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	58.22	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	58.18	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	58.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.13	0.00	12.20	Feb 22, 2048	4.26
MS	MORGAN STANLEY	Banking	Fixed Income	58.12	0.00	12.94	Jan 22, 2047	4.38
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	58.10	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	58.10	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	58.10	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	58.10	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	58.01	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	58.01	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	58.01	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	58.01	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	58.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57.98	0.00	11.91	Jan 20, 2048	4.44
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.96	0.00	11.28	Mar 25, 2041	3.65
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	57.93	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	57.93	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	57.91	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	57.87	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	57.84	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	57.84	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	57.84	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	57.76	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	57.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57.67	0.00	10.65	Feb 07, 2042	5.88
T	AT&T INC	Communications	Fixed Income	57.67	0.00	12.20	May 15, 2046	4.75
068760	CELLTRION PHARM INC	Health Care	Equity	57.67	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	57.67	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	57.59	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	57.59	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	57.58	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	57.54	0.00	12.51	Jun 15, 2049	5.25
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	57.54	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	57.50	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	57.50	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	57.42	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	57.42	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	57.33	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	57.33	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	57.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	57.18	0.00	8.80	Jan 15, 2039	8.20
CRON	CRONOS GROUP INC	Health Care	Equity	57.18	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	57.16	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	57.16	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	57.07	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	57.07	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	56.97	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	56.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	56.95	0.00	11.97	Jun 01, 2045	4.95
HBCP	HOME BANCORP INC	Financials	Equity	56.91	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	56.90	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	56.82	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	56.76	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	56.76	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	56.73	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	56.69	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	56.69	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	56.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	56.59	0.00	10.61	Mar 19, 2040	4.23
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	56.56	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	56.55	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	56.55	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	56.55	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	56.53	0.00	9.25	Feb 01, 2039	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.49	0.00	13.06	Nov 15, 2047	4.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	56.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.47	0.00	15.47	Feb 22, 2064	5.65
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	56.41	0.00	9.01	Jan 26, 2039	6.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	56.41	0.00	13.86	Feb 15, 2055	5.55
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	56.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	56.39	0.00	11.74	Jul 08, 2044	4.80
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	56.39	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	56.39	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	56.34	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	56.34	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	56.31	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	56.31	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	56.31	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	56.31	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	56.22	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	56.22	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	56.22	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	56.22	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	56.21	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56.18	0.00	12.50	Jan 15, 2053	6.75
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	56.14	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	56.14	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	56.14	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	56.02	0.00	12.54	Jul 01, 2046	4.40
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	55.96	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	55.96	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	55.96	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	55.92	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	55.92	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	55.88	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55.88	0.00	10.12	May 15, 2039	4.15
ACNB	ACNB CORP	Financials	Equity	55.88	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	55.88	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	55.84	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	55.84	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	55.84	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	55.79	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	55.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.78	0.00	10.17	Jun 15, 2039	4.13
WTBA	WEST BANCORPORATION INC	Financials	Equity	55.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	55.73	0.00	11.77	Nov 04, 2044	4.65
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	55.71	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	55.71	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	55.71	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	55.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	55.67	0.00	7.73	Aug 03, 2035	5.50
UBS	UBS GROUP AG	Banking	Fixed Income	55.66	0.00	11.94	May 15, 2045	4.88
BUMI	BUMI RESOURCES	Energy	Equity	55.62	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	55.62	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	55.62	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	55.62	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	55.55	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	55.54	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	55.54	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	55.51	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.49	0.00	12.62	Aug 15, 2047	4.54
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	55.44	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.39	0.00	11.41	Jan 31, 2044	5.38
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	55.29	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	55.29	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	55.28	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	55.28	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	55.28	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	55.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	55.27	0.00	12.30	Feb 01, 2046	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55.26	0.00	8.11	Sep 15, 2036	6.45
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	55.20	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	55.20	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	55.18	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	55.14	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	55.11	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	55.11	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	55.11	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	55.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	55.08	0.00	15.84	Jun 03, 2050	2.50
HMC	HMC CAPITAL LTD	Financials	Equity	55.08	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	55.07	0.00	12.58	Dec 01, 2052	6.50
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	55.07	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	55.07	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	55.03	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	55.03	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	55.03	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	55.03	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	55.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.03	0.00	14.84	May 15, 2051	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55.02	0.00	12.43	May 27, 2045	4.40
TITN	TITAN MACHINERY INC	Industrials	Equity	54.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	54.98	0.00	8.94	Jul 15, 2039	8.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54.98	0.00	13.88	Sep 24, 2048	4.00
6187	ALL RING TECH LTD	Information Technology	Equity	54.94	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	54.94	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	54.90	0.00	13.82	May 01, 2064	7.01
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	54.88	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	54.87	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	54.87	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	54.86	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	54.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54.84	0.00	10.94	Feb 24, 2043	3.44
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	54.77	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	54.77	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	54.69	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	54.66	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	54.66	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	54.65	0.00	13.68	Apr 05, 2054	5.49
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	54.60	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	54.60	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	54.58	0.00	8.08	Apr 01, 2036	6.13
1227	STANDARD FOODS CORP	Consumer Staples	Equity	54.51	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	54.51	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	54.51	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	54.51	0.00	11.50	Jul 31, 2047	5.50
ATEX	ANTERIX INC	Communication	Equity	54.51	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54.50	0.00	13.65	Jan 15, 2049	4.25
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	54.48	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	54.45	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	54.44	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	54.43	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	54.43	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	54.43	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	54.43	0.00	10.31	Jul 01, 2040	4.50
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	54.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	54.37	0.00	10.30	Apr 15, 2040	4.38
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	54.37	0.00	12.81	May 15, 2047	4.27
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	54.34	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	54.34	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	54.34	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	54.33	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	54.30	0.00	13.39	Jun 28, 2054	5.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	54.26	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	54.26	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	54.26	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	54.26	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	54.26	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	54.24	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	54.18	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	54.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	54.15	0.00	15.60	May 11, 2050	2.65
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	54.11	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	54.11	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	54.09	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	54.09	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	54.09	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	54.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.03	0.00	13.64	Nov 01, 2049	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.03	0.00	12.86	Feb 10, 2045	3.70
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	54.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	54.00	0.00	9.75	Jul 22, 2038	3.97
FI	FISERV INC	Technology	Fixed Income	53.96	0.00	13.40	Jul 01, 2049	4.40
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	53.92	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	53.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	53.88	0.00	12.99	Mar 04, 2056	5.61
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	53.83	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	53.83	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	53.82	0.00	11.66	Feb 15, 2041	3.00
HMS	HMS NETWORKS	Information Technology	Equity	53.82	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	53.75	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	53.75	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	53.75	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	53.75	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	53.75	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	53.74	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	53.74	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	53.74	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	53.70	0.00	14.23	Mar 01, 2054	5.25
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	53.66	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	53.61	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	53.58	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	53.58	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	53.58	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	53.49	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	53.49	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	53.49	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	53.41	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	53.33	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	53.32	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	53.32	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	53.32	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	53.30	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	53.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.27	0.00	13.53	May 15, 2053	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.27	0.00	12.09	May 06, 2044	4.40
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	53.26	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	53.23	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	53.23	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	53.23	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	53.20	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	53.20	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	53.20	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	53.19	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	53.19	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	53.16	0.00	12.37	Mar 15, 2045	4.63
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	53.15	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	53.15	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	53.11	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	53.08	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53.07	0.00	15.74	May 13, 2064	5.40
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	53.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.05	0.00	11.47	Jul 15, 2044	5.50
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	53.00	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	52.98	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	52.98	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	52.97	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52.92	0.00	12.15	Dec 09, 2045	4.88
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	52.89	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	52.89	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	52.89	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	52.85	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	52.81	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	52.81	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	52.80	0.00	13.66	Mar 15, 2052	4.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.79	0.00	12.24	May 15, 2045	4.13
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	52.78	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	52.78	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	52.78	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	52.78	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	52.78	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	52.72	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	52.69	0.00	8.09	May 01, 2037	6.55
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	52.64	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	52.64	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	52.63	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	52.57	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	52.57	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	52.55	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	52.52	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	52.49	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	52.47	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	52.47	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	52.47	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	52.47	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	52.47	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.46	0.00	13.51	Jun 01, 2052	3.90
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	52.45	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	52.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	52.44	0.00	9.02	Aug 08, 2036	3.45
ALT	ALTIMMUNE INC	Health Care	Equity	52.41	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	52.38	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	52.38	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	52.38	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	52.38	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	52.30	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	52.30	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	52.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	52.26	0.00	13.30	Aug 04, 2046	3.85
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	52.26	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.24	0.00	13.37	Mar 01, 2046	3.70
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	52.23	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	52.21	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	52.21	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	52.21	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	52.21	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	52.15	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	52.15	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	52.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.13	0.00	15.15	Apr 15, 2063	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.11	0.00	13.13	Nov 01, 2047	3.97
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	52.04	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	52.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	52.00	0.00	13.18	Feb 09, 2045	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.95	0.00	14.92	Mar 15, 2052	3.70
3962	CHANGE HOLDINGS INC	Information Technology	Equity	51.94	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	51.94	0.00	8.86	Jan 15, 2038	6.20
003540	DAISHIN SECURITIES LTD	Financials	Equity	51.87	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	51.87	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	51.87	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	51.86	0.00	12.32	Jun 25, 2048	4.88
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	51.78	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	51.75	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	51.72	0.00	9.76	Nov 02, 2047	4.60
LXU	LSB INDUSTRIES INC	Materials	Equity	51.71	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	51.70	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	51.70	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	51.67	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	51.60	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	51.56	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	51.49	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	51.49	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	51.45	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	51.44	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	51.44	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	51.44	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	51.44	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	51.44	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	51.38	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51.36	0.00	11.88	Apr 01, 2044	4.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	51.36	0.00	12.85	May 10, 2046	4.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	51.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51.33	0.00	8.61	Nov 30, 2036	4.75
8218	KOMERI LTD	Consumer Discretionary	Equity	51.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	51.20	0.00	8.62	Sep 15, 2037	6.50
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	51.19	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	51.16	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	51.16	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	51.02	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	51.02	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.96	0.00	8.87	May 16, 2038	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.93	0.00	12.04	Oct 21, 2045	4.75
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	50.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50.86	0.00	12.23	Feb 01, 2045	4.50
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	50.85	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	50.85	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	50.85	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	50.85	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	50.85	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	50.83	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.79	0.00	13.04	Nov 16, 2048	4.63
FFWM	FIRST FOUNDATION INC	Financials	Equity	50.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.72	0.00	10.78	Apr 22, 2042	3.16
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	50.71	0.00	8.46	Jul 01, 2038	7.30
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	50.70	0.00	12.86	Mar 15, 2062	5.39
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	50.68	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	50.68	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	50.68	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	50.68	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	50.68	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	50.63	0.00	13.13	Dec 06, 2047	4.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	50.63	0.00	7.70	Jan 26, 2036	6.44
CBAN	COLONY BANKCORP INC	Financials	Equity	50.61	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	50.50	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	50.50	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	50.50	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50.47	0.00	14.40	Mar 08, 2054	5.22
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	50.42	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	50.35	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	50.35	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	50.33	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	50.26	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	50.25	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	50.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50.17	0.00	12.49	Jan 23, 2049	3.90
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	50.16	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	50.16	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	50.12	0.00	9.41	Oct 07, 2039	6.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	50.08	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	50.08	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	50.05	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	50.05	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	49.94	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	49.91	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	49.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.86	0.00	15.85	Mar 15, 2064	5.50
4368	FUSO CHEMICAL LTD	Materials	Equity	49.85	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	49.83	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	49.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	49.81	0.00	10.69	Apr 22, 2042	3.22
2158	YIDU TECH INC	Health Care	Equity	49.74	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	49.68	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	49.65	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	49.65	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	49.65	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	49.65	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	49.65	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	49.65	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	49.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.58	0.00	9.42	Nov 15, 2037	3.80
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	49.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.54	0.00	15.03	Feb 15, 2063	6.05
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	49.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	49.48	0.00	13.05	Mar 09, 2048	4.50
2208	CSBC CORP	Industrials	Equity	49.48	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	49.48	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	49.46	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	49.43	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	49.40	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	49.40	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	49.32	0.00	10.75	May 20, 2043	5.63
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	49.31	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	49.31	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	49.23	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	49.23	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	49.23	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	49.23	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	49.20	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	49.19	0.00	13.73	Mar 23, 2050	4.70
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	49.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49.11	0.00	8.94	Apr 23, 2039	4.41
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.06	0.00	15.19	Nov 20, 2050	2.88
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	49.05	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	49.05	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	49.05	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	49.00	0.00	10.42	May 01, 2042	5.88
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	48.97	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	48.97	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	48.97	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	48.91	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48.88	0.00	13.42	Oct 15, 2054	5.60
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	48.88	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	48.88	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	48.87	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	48.87	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48.82	0.00	13.78	Mar 15, 2052	4.55
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	48.80	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	48.80	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	48.80	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.76	0.00	11.79	Jul 15, 2045	5.20
OOMA	OOMA INC	Information Technology	Equity	48.76	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	48.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48.75	0.00	13.27	Apr 15, 2053	5.63
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	48.71	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	48.63	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	48.63	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	48.62	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	48.61	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	48.59	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	48.54	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	48.54	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	48.53	0.00	8.93	Jun 15, 2039	6.75
TRC	TEJON RANCH	Real Estate	Equity	48.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	48.46	0.00	13.60	Jan 15, 2054	5.75
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	48.46	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	48.39	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	48.38	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	48.37	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	48.37	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	48.37	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	48.36	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	48.34	0.00	13.53	Aug 08, 2046	3.70
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	48.29	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	48.28	0.00	12.11	Nov 28, 2053	7.80
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	48.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	48.21	0.00	8.71	Jan 15, 2038	6.60
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	48.20	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	48.20	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	48.17	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	48.17	0.00	13.60	Jan 15, 2055	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	48.10	0.00	7.79	May 02, 2036	6.50
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	48.03	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	48.03	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	48.02	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	48.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	48.00	0.00	11.86	May 12, 2041	2.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	47.97	0.00	14.26	Mar 22, 2053	5.05
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	47.96	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	47.96	0.00	11.58	Nov 15, 2044	4.88
506	CHINA FOODS LTD	Consumer Staples	Equity	47.95	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	47.95	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	47.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	47.88	0.00	12.96	Jun 19, 2049	4.88
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47.80	0.00	12.73	Jul 15, 2046	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	47.77	0.00	13.29	Apr 01, 2054	6.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	47.77	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	47.77	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	47.77	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	47.77	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	47.73	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	47.69	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	47.69	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	47.62	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	47.60	0.00	9.25	Apr 15, 2038	4.50
BKV	BKV CORP	Energy	Equity	47.58	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	47.54	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	47.52	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	47.52	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	47.52	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	47.50	0.00	10.82	Jan 15, 2043	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	47.43	0.00	16.21	Mar 15, 2062	4.03
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	47.43	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47.42	0.00	15.29	Jun 04, 2051	2.94
ET	ENERGY TRANSFER LP	Energy	Fixed Income	47.42	0.00	13.27	Sep 01, 2054	6.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	47.38	0.00	12.23	Oct 01, 2047	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.36	0.00	14.18	Jun 25, 2054	5.30
2031	HSIN KUANG STEEL LTD	Materials	Equity	47.35	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	47.35	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	47.32	0.00	13.22	Nov 01, 2054	5.70
VNET	VNET GROUP ADR INC	Information Technology	Equity	47.26	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	47.26	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	47.26	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	47.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	47.23	0.00	12.44	Feb 15, 2049	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.19	0.00	14.47	Jan 14, 2055	5.20
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	47.14	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	47.12	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	47.12	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	47.10	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	47.09	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	47.09	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	47.09	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	47.04	0.00	11.41	Jun 01, 2045	5.55
ALNT	ALLIENT INC	Industrials	Equity	46.99	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	46.97	0.00	14.90	Apr 01, 2050	3.50
9940	SINYI REALTY INC	Real Estate	Equity	46.92	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	46.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46.91	0.00	10.97	Jan 15, 2042	4.95
FNLC	FIRST BANCORP INC	Financials	Equity	46.81	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	46.81	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.79	0.00	13.67	Jun 29, 2048	4.05
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	46.77	0.00	11.25	Apr 23, 2045	5.88
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	46.73	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46.72	0.00	13.16	Mar 01, 2047	4.15
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	46.70	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	46.70	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	46.67	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	46.67	0.00	10.53	Jun 20, 2054	7.78
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.66	0.00	13.87	Feb 15, 2055	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	46.63	0.00	13.38	Aug 05, 2052	4.90
HNRG	HALLADOR ENERGY	Energy	Equity	46.62	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	46.62	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	46.62	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	46.58	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	46.58	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	46.58	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	46.58	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	46.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	46.55	0.00	10.91	May 13, 2040	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.54	0.00	14.04	May 17, 2053	5.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	46.52	0.00	13.84	Sep 17, 2050	4.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	46.51	0.00	12.39	Mar 18, 2045	4.50
JKPAPER	JK PAPER LTD	Materials	Equity	46.50	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	46.50	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	46.50	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	46.50	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	46.50	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	46.49	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	46.45	0.00	11.04	Oct 15, 2045	6.35
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	46.44	0.00	8.39	Oct 15, 2037	7.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	46.41	0.00	12.78	Nov 15, 2053	6.54
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	46.41	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	46.41	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	46.40	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46.39	0.00	13.64	Feb 15, 2054	5.60
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	46.32	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	46.28	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	46.24	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	46.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.23	0.00	9.61	Apr 23, 2040	4.08
CAP	CAP SA	Materials	Equity	46.15	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	46.15	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.12	0.00	10.72	Oct 02, 2043	6.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	46.12	0.00	13.11	Apr 18, 2054	5.75
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	46.11	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	46.08	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	46.08	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	46.07	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	46.07	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	46.07	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	46.07	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46.06	0.00	8.80	Jan 15, 2039	7.63
GHM	GRAHAM CORP	Industrials	Equity	46.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	46.00	0.00	12.01	Dec 05, 2044	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.99	0.00	14.34	Mar 15, 2055	5.40
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	45.98	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	45.98	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	45.98	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	45.98	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	45.98	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	45.97	0.00	16.99	Nov 24, 2070	3.50
000988	HUAGONG TECH LTD A	Information Technology	Equity	45.90	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	45.90	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.88	0.00	14.19	Aug 01, 2050	3.50
OPM	OPMOBILITY	Consumer Discretionary	Equity	45.87	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	45.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	45.83	0.00	16.09	Aug 15, 2062	4.65
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	45.81	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	45.81	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	45.81	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	45.81	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	45.79	0.00	12.82	Nov 15, 2053	6.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	45.77	0.00	8.34	Jun 15, 2037	6.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.76	0.00	13.96	Feb 23, 2054	5.50
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	45.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	45.69	0.00	8.16	Oct 15, 2036	6.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	45.65	0.00	11.90	Sep 15, 2044	4.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	45.64	0.00	10.95	Sep 06, 2045	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.64	0.00	16.09	Feb 09, 2064	5.10
086900	MEDY-TOX INC	Health Care	Equity	45.64	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	45.64	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	45.56	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	45.56	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	45.56	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	45.56	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	45.56	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	45.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.48	0.00	14.83	Nov 15, 2063	6.40
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	45.48	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	45.47	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	45.47	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	45.45	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	45.43	0.00	13.57	Mar 15, 2054	5.75
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	45.40	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	45.39	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	45.39	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	45.39	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	45.39	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	45.37	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	45.30	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	45.30	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	45.29	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	45.27	0.00	12.06	May 20, 2045	4.80
CKN	CLARKSON PLC	Industrials	Equity	45.24	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	45.24	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	45.22	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	45.22	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	45.22	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	45.22	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	45.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.14	0.00	13.13	Dec 08, 2047	3.73
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.14	0.00	14.47	Feb 09, 2054	5.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	45.04	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	44.96	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	44.96	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	44.87	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	44.87	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	44.87	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	44.82	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	44.79	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	44.79	0.00	16.99	Aug 15, 2050	2.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	44.74	0.00	11.97	Jun 15, 2047	5.50
PWON	PAKUWON JATI	Real Estate	Equity	44.70	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	44.69	0.00	11.40	Sep 16, 2040	3.20
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	44.63	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.63	0.00	15.11	May 15, 2064	5.50
018880	HANON SYSTEMS	Consumer Discretionary	Equity	44.62	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	44.62	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	44.62	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	44.62	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	44.62	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	44.61	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	44.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44.59	0.00	16.81	Feb 08, 2061	3.38
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	44.55	0.00	8.10	Oct 27, 2036	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	44.55	0.00	11.56	Mar 14, 2044	5.25
688072	PIOTECH INC A	Information Technology	Equity	44.53	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	44.48	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	44.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44.47	0.00	10.90	Jun 04, 2042	5.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	44.45	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	44.45	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	44.41	0.00	15.31	Sep 01, 2049	2.75
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	44.36	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	44.36	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	44.36	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	44.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.35	0.00	12.89	Apr 01, 2046	4.25
FSBW	FS BANCORP INC	Financials	Equity	44.33	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	44.30	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	44.30	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	44.25	0.00	8.27	Jan 25, 2037	6.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.23	0.00	14.51	Apr 15, 2053	4.50
LMNR	LIMONEIRA	Consumer Staples	Equity	44.22	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	44.19	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	44.19	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	44.11	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	44.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.10	0.00	12.29	Jul 24, 2048	4.03
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	44.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44.04	0.00	15.03	Feb 24, 2050	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	44.04	0.00	10.58	Sep 12, 2039	3.74
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	44.02	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	43.98	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	43.98	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	43.95	0.00	15.68	May 18, 2063	5.05
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	43.94	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	43.94	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	43.86	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	43.85	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43.83	0.00	14.77	Jul 09, 2050	3.17
ORCL	ORACLE CORPORATION	Technology	Fixed Income	43.81	0.00	9.44	Jul 08, 2039	6.13
GEFB	GREIF INC CLASS B	Materials	Equity	43.78	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	43.78	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	43.78	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	43.77	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	43.77	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	43.77	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	43.74	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	43.74	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	43.72	0.00	12.43	Jan 25, 2049	5.58
603195	GONEO GROUP LTD A	Industrials	Equity	43.68	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	43.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	43.65	0.00	9.60	Mar 26, 2041	5.32
APPS	DIGITAL TURBINE INC	Information Technology	Equity	43.63	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	43.61	0.00	11.92	Aug 15, 2042	3.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43.59	0.00	13.00	Jun 22, 2050	4.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	43.56	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.55	0.00	8.01	Sep 01, 2035	5.25
FVR	FRONTVIEW REIT INC	Real Estate	Equity	43.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	43.53	0.00	8.59	Nov 15, 2037	6.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43.53	0.00	12.50	May 25, 2047	4.75
V	VISA INC	Technology	Fixed Income	43.53	0.00	8.29	Dec 14, 2035	4.15
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	43.42	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	43.42	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	43.41	0.00	14.69	Jun 03, 2050	3.24
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	43.41	0.00	12.45	Nov 03, 2045	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	43.38	0.00	13.30	Dec 06, 2048	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43.38	0.00	12.86	Sep 28, 2048	5.10
119	POLY PPTY GROUP LTD	Real Estate	Equity	43.34	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	43.34	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	43.34	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	43.30	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.28	0.00	16.34	Mar 20, 2060	3.84
777	NETDRAGON WEBSOFT LTD	Communication	Equity	43.25	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	43.25	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	43.25	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	43.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.25	0.00	12.97	Jun 15, 2048	4.56
ASPI	ASP ISOTOPES INC	Materials	Equity	43.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	43.18	0.00	12.46	Mar 01, 2049	5.52
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	43.17	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	43.17	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	43.17	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	43.14	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	43.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.12	0.00	14.37	Feb 01, 2050	3.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43.05	0.00	11.32	Jul 09, 2040	3.02
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	42.99	0.00	15.22	Sep 15, 2064	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	42.96	0.00	10.54	May 24, 2041	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	42.95	0.00	10.12	Oct 15, 2040	5.50
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	42.93	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	42.93	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	42.91	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	42.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.90	0.00	13.65	Jun 01, 2054	5.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42.88	0.00	11.19	Oct 29, 2041	3.85
DOMO	DOMO INC CLASS B	Information Technology	Equity	42.86	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	42.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.83	0.00	14.66	Feb 21, 2050	3.38
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	42.81	0.00	13.03	May 01, 2047	4.15
AAPL	APPLE INC	Technology	Fixed Income	42.81	0.00	14.98	Aug 08, 2052	3.95
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	42.75	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.75	0.00	12.40	May 15, 2046	4.70
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	42.74	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.71	0.00	14.07	Feb 16, 2055	5.55
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	42.66	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	42.66	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	42.66	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	42.62	0.00	7.55	Sep 30, 2040	2.94
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.60	0.00	11.10	Feb 21, 2040	3.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.60	0.00	12.62	Jun 06, 2047	4.67
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42.59	0.00	13.65	Jul 21, 2052	2.97
PTC	PTC INDIA LTD	Utilities	Equity	42.57	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	42.49	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	42.45	0.00	9.35	Apr 16, 2040	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.44	0.00	13.01	Apr 01, 2047	4.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	42.40	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	42.38	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	42.37	0.00	13.96	Feb 05, 2054	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.32	0.00	9.30	Mar 03, 2037	3.63
1941	CHUDENKO CORP	Industrials	Equity	42.31	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	42.31	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	42.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	42.29	0.00	12.02	Aug 17, 2045	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	42.27	0.00	12.49	Apr 01, 2050	6.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	42.25	0.00	10.73	May 30, 2044	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42.21	0.00	14.24	Sep 01, 2049	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.18	0.00	13.72	Apr 01, 2051	3.70
KLAC	KLA CORP	Technology	Fixed Income	42.14	0.00	13.97	Jul 15, 2052	4.95
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	42.14	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	42.12	0.00	12.51	May 30, 2048	5.25
ASC	ASOS PLC	Consumer Discretionary	Equity	42.10	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	42.06	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	42.06	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	42.06	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	42.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	41.99	0.00	12.49	Jan 10, 2047	4.95
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	41.97	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	41.97	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	41.96	0.00	9.84	Mar 01, 2041	6.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	41.93	0.00	14.26	Apr 22, 2051	3.84
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	41.91	0.00	12.54	Aug 01, 2047	4.50
LNZ	LENZING AG	Materials	Equity	41.89	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	41.89	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	41.89	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	41.89	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	41.83	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	41.82	0.00	11.25	Mar 16, 2047	7.00
000002	CHINA VANKE LTD A	Real Estate	Equity	41.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.79	0.00	11.78	Mar 15, 2044	4.85
SHYF	SHYFT GROUP INC	Industrials	Equity	41.79	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	41.78	0.00	13.95	Jan 15, 2055	5.50
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	41.72	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	41.72	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	41.72	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	41.68	0.00	12.45	Apr 15, 2048	4.70
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	41.68	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	41.68	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	41.68	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	41.68	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	41.63	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	41.55	0.00	13.46	Mar 14, 2052	4.95
DCGO	DOCGO INC	Health Care	Equity	41.53	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	41.51	0.00	14.57	Jan 12, 2052	3.63
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	41.48	0.00	13.10	Aug 15, 2054	6.27
AURA	AURA BIOSCIENCES INC	Health Care	Equity	41.46	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	41.46	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	41.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.39	0.00	17.03	Nov 20, 2060	3.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	41.38	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	41.36	0.00	12.07	Mar 05, 2054	6.95
AAPL	APPLE INC	Technology	Fixed Income	41.32	0.00	14.47	May 10, 2053	4.85
HES	HESS CORP	Energy	Fixed Income	41.30	0.00	10.36	Feb 15, 2041	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.29	0.00	11.25	May 17, 2042	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	41.27	0.00	14.03	Nov 15, 2049	3.25
CRM	SALESFORCE INC	Technology	Fixed Income	41.27	0.00	15.65	Jul 15, 2051	2.90
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	41.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.26	0.00	14.04	Apr 15, 2054	5.20
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	41.21	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	41.13	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.12	0.00	9.54	Apr 15, 2040	6.30
120110	KOLON INDUSTRY INC	Materials	Equity	41.12	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	41.12	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	41.12	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	41.09	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	41.09	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	41.05	0.00	13.29	Apr 30, 2054	5.90
NOEJ	NORMA GROUP	Industrials	Equity	41.05	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	40.98	0.00	13.44	May 20, 2053	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	40.97	0.00	13.58	Jan 25, 2052	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.91	0.00	14.78	Feb 05, 2050	3.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	40.88	0.00	14.14	May 01, 2055	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	40.88	0.00	10.78	Jan 06, 2042	5.40
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	40.88	0.00	15.10	Apr 05, 2064	5.64
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	40.87	0.00	12.94	May 20, 2047	4.30
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	40.86	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	40.84	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	40.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	40.82	0.00	14.54	Feb 15, 2051	3.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40.76	0.00	16.13	Dec 13, 2051	2.61
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.71	0.00	8.56	Jan 15, 2038	6.95
BRKHEC	PACIFICORP	Electric	Fixed Income	40.69	0.00	13.54	Dec 01, 2053	5.35
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	40.69	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	40.69	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	40.69	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	40.69	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	40.69	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	40.63	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	40.63	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	40.61	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	40.61	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	40.60	0.00	12.64	Mar 06, 2048	4.89
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.57	0.00	15.88	Dec 10, 2051	2.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40.52	0.00	12.91	Jun 01, 2053	5.88
2103	TSRC CORP	Materials	Equity	40.52	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	40.52	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	40.45	0.00	12.57	Sep 25, 2048	5.63
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	40.42	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	40.42	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	40.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.32	0.00	13.34	Nov 15, 2053	6.25
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	40.31	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	40.27	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	40.27	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	40.24	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.23	0.00	13.99	Sep 15, 2054	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.22	0.00	10.84	Apr 01, 2040	3.75
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	40.22	0.00	10.24	May 03, 2042	6.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	40.21	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	40.20	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	40.18	0.00	7.80	Jan 25, 2036	6.10
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	40.17	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	40.13	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	40.13	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	40.10	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	40.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.02	0.00	11.65	May 15, 2041	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.01	0.00	10.52	Jul 18, 2039	3.75
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	40.01	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	39.98	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	39.93	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	39.87	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39.86	0.00	13.21	Oct 01, 2049	4.88
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	39.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.81	0.00	12.92	May 03, 2047	4.05
PKBK	PARKE BANCORP INC	Financials	Equity	39.80	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	39.79	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	39.76	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	39.76	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	39.76	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	39.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.74	0.00	13.17	Feb 21, 2053	5.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	39.72	0.00	14.60	Apr 06, 2050	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.71	0.00	14.74	Sep 15, 2052	4.09
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	39.69	0.00	12.51	Apr 20, 2048	5.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	39.67	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	39.67	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	39.65	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39.63	0.00	9.25	Mar 01, 2039	7.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	39.60	0.00	11.31	Oct 24, 2048	6.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.59	0.00	14.62	Mar 01, 2052	3.88
8276	HEIWADO LTD	Consumer Staples	Equity	39.58	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	39.58	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	39.58	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39.58	0.00	12.99	Apr 01, 2053	5.25
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	39.58	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	39.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.56	0.00	13.00	Nov 15, 2047	4.35
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	39.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39.53	0.00	12.32	Jul 15, 2046	4.80
T	AT&T INC	Communications	Fixed Income	39.52	0.00	15.74	Jun 01, 2060	3.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.50	0.00	15.97	Feb 12, 2065	5.60
034230	PARADISE LTD	Consumer Discretionary	Equity	39.50	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	39.50	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	39.50	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	39.50	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	39.50	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39.49	0.00	13.93	Mar 07, 2049	4.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	39.41	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.40	0.00	13.97	Oct 15, 2054	5.35
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	39.39	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	39.39	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.37	0.00	18.35	Mar 17, 2062	3.04
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	39.36	0.00	10.29	Nov 02, 2040	5.20
6213	ITEQ CORP	Information Technology	Equity	39.33	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	39.33	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	39.31	0.00	14.08	Sep 15, 2053	5.50
001740	SK NETWORKS LTD	Industrials	Equity	39.24	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	39.22	0.00	13.39	May 15, 2048	4.15
MVIS	MICROVISION INC	Information Technology	Equity	39.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	39.20	0.00	16.08	Aug 05, 2051	2.70
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	39.19	0.00	0.00	Dec 31, 2049	4.34
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	39.16	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	39.16	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	39.16	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	39.16	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	39.06	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39.03	0.00	14.11	Apr 22, 2064	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39.00	0.00	9.91	Mar 30, 2040	6.06
LUNG	PULMONX CORP	Health Care	Equity	38.99	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	38.95	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	38.94	0.00	14.48	Mar 26, 2050	3.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.90	0.00	14.55	Aug 14, 2054	5.05
056190	SFA ENGINEERING CORP	Industrials	Equity	38.90	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	38.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.89	0.00	10.41	Apr 22, 2041	3.11
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	38.82	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	38.82	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	38.75	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	38.73	0.00	13.21	Dec 15, 2047	4.08
RALLIS	RALLIS INDIA LTD	Materials	Equity	38.73	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	38.73	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.71	0.00	14.80	Oct 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.71	0.00	14.16	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.71	0.00	8.38	Jan 15, 2036	4.27
PCB	PCB BANCORP	Financials	Equity	38.65	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	38.65	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	38.65	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	38.59	0.00	12.80	Apr 16, 2054	6.25
293490	KAKAO GAMES CORP	Communication	Equity	38.56	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	38.56	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	38.56	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	38.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.54	0.00	17.19	May 12, 2061	3.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	38.53	0.00	13.03	Nov 22, 2052	6.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38.53	0.00	13.07	Nov 15, 2053	6.50
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	38.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.48	0.00	15.35	Jan 15, 2051	2.80
T	AT&T INC	Communications	Fixed Income	38.48	0.00	11.46	Dec 15, 2042	4.30
145720	DENTIUM LTD	Health Care	Equity	38.48	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	38.48	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	38.47	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	38.43	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	38.43	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	38.40	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	38.38	0.00	7.51	Jul 15, 2036	8.10
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	38.33	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	38.33	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	38.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.32	0.00	11.24	Aug 16, 2043	5.63
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	38.31	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	38.31	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	38.31	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	38.31	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38.25	0.00	9.83	Feb 23, 2042	6.51
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.24	0.00	14.27	Apr 01, 2052	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.24	0.00	13.25	Mar 15, 2049	4.90
JUSTDIAL	JUST DIAL LTD	Communication	Equity	38.22	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	38.22	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	38.22	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	38.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.21	0.00	13.23	Jun 15, 2048	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.19	0.00	17.97	Jun 03, 2060	2.70
WOW	WIDEOPENWEST INC	Communication	Equity	38.18	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	38.13	0.00	13.54	May 15, 2054	5.50
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	38.13	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	38.12	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	38.10	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	38.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.00	0.00	16.19	Nov 15, 2060	3.60
TBCH	TURTLE BEACH CORP	Information Technology	Equity	37.99	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	37.99	0.00	12.05	Oct 14, 2052	7.75
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	37.98	0.00	10.83	Nov 08, 2042	5.25
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	37.96	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	37.95	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.94	0.00	14.36	Feb 27, 2053	4.88
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	37.88	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	37.88	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	37.88	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	37.79	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	37.79	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.78	0.00	13.97	Feb 10, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.75	0.00	8.78	Feb 15, 2038	6.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37.74	0.00	15.30	Oct 15, 2050	2.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37.73	0.00	14.82	Apr 01, 2061	3.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.72	0.00	13.30	Apr 01, 2050	5.30
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	37.71	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	37.71	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	37.70	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	37.70	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	37.62	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	37.62	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	37.62	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37.61	0.00	15.61	Mar 05, 2051	3.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	37.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	37.56	0.00	14.80	Apr 15, 2052	3.63
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	37.54	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	37.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.53	0.00	7.95	May 15, 2035	3.90
AAPL	APPLE INC	Technology	Fixed Income	37.51	0.00	8.38	Feb 23, 2036	4.50
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	37.49	0.00	0.00	nan	0.00
TSVT	2SEVENTY BIO INC	Health Care	Equity	37.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.46	0.00	8.73	Jul 15, 2036	3.85
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	37.45	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	37.45	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	37.44	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	37.40	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	37.40	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	37.40	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	37.38	0.00	5.36	Dec 15, 2066	6.40
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	37.37	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	37.36	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	37.36	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	37.36	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.33	0.00	11.18	Mar 15, 2046	6.60
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	37.33	0.00	11.30	Apr 19, 2047	5.75
1407	WEST HOLDINGS CORP	Industrials	Equity	37.28	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	37.28	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	37.28	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	37.20	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	37.15	0.00	16.63	Apr 28, 2061	3.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.12	0.00	12.90	Sep 08, 2053	6.30
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	37.11	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	37.07	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	37.03	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37.00	0.00	10.14	Mar 25, 2040	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.98	0.00	15.25	Dec 02, 2051	3.10
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	36.94	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	36.94	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	36.94	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	36.94	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	36.94	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	36.94	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	36.86	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	36.86	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36.85	0.00	7.77	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36.85	0.00	10.94	Jul 21, 2042	2.91
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	36.85	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	36.85	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	36.85	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	36.85	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	36.85	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	36.85	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	36.85	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	36.81	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	36.80	0.00	10.37	Sep 15, 2041	6.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	36.77	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	36.77	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	36.75	0.00	9.41	Dec 16, 2039	6.85
INBK	FIRST INTERNET BANCORP	Financials	Equity	36.74	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36.74	0.00	10.84	Apr 05, 2040	3.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	36.73	0.00	10.47	Sep 15, 2040	5.13
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	36.68	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	36.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.65	0.00	13.12	Feb 20, 2048	4.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.61	0.00	15.16	Sep 27, 2064	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.61	0.00	8.78	Mar 16, 2037	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.57	0.00	15.71	Mar 25, 2061	4.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.56	0.00	12.91	Dec 01, 2047	4.38
AAPL	APPLE INC	Technology	Fixed Income	36.55	0.00	13.64	Nov 13, 2047	3.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	36.53	0.00	15.64	Sep 10, 2064	5.42
BRY	BERRY	Energy	Equity	36.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	36.51	0.00	11.06	Nov 19, 2041	2.52
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	36.47	0.00	13.48	Jul 12, 2047	3.90
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	36.44	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	36.43	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	36.42	0.00	13.55	May 15, 2054	5.75
QTRX	QUANTERIX CORP	Health Care	Equity	36.37	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	36.37	0.00	12.35	Nov 30, 2046	4.39
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.36	0.00	12.58	Aug 02, 2053	7.08
ET	ENERGY TRANSFER LP	Energy	Fixed Income	36.36	0.00	11.25	Dec 15, 2045	6.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.34	0.00	11.83	May 18, 2043	4.15
SIMH3	SIMPAR SA	Industrials	Equity	36.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.31	0.00	13.09	Sep 01, 2046	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.29	0.00	13.60	Jun 15, 2054	5.65
GCO	GENESCO INC	Consumer Discretionary	Equity	36.26	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	36.26	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	36.26	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	36.26	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	36.26	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	36.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.18	0.00	14.03	Mar 01, 2053	4.88
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	36.17	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	36.16	0.00	10.19	Jul 15, 2041	5.60
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	36.11	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	36.11	0.00	12.01	Jun 30, 2056	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36.09	0.00	8.90	Mar 15, 2038	6.25
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	36.09	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	36.09	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	36.09	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36.08	0.00	14.60	Mar 13, 2051	3.70
WEST	WESTROCK COFFEE	Consumer Staples	Equity	36.07	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.07	0.00	14.54	Apr 15, 2050	3.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.07	0.00	8.69	Aug 15, 2037	6.50
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	36.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	36.00	0.00	15.24	Sep 11, 2049	2.95
5469	HANNSTAR BOARD CORP	Information Technology	Equity	36.00	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	36.00	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	36.00	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	36.00	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	36.00	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	35.97	0.00	11.74	Dec 15, 2042	4.07
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.95	0.00	11.24	Feb 04, 2041	3.40
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35.95	0.00	15.28	Apr 21, 2060	4.80
3707	EPISIL HOLDING INC	Information Technology	Equity	35.92	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	35.92	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35.91	0.00	11.88	Jun 15, 2048	6.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	35.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35.89	0.00	11.72	Jun 17, 2041	3.06
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35.89	0.00	13.69	Oct 15, 2053	5.55
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	35.89	0.00	10.45	Jun 22, 2040	3.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	35.87	0.00	13.68	Aug 15, 2052	5.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	35.85	0.00	11.31	Apr 08, 2044	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.83	0.00	9.90	Mar 15, 2039	4.81
2168	PASONA GROUP INC	Industrials	Equity	35.81	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	35.79	0.00	11.88	Nov 15, 2045	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.76	0.00	13.11	Feb 01, 2049	4.80
IFCI	IFCI LTD	Financials	Equity	35.75	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	35.73	0.00	8.47	Feb 27, 2037	6.15
FDX	FEDEX CORP	Transportation	Fixed Income	35.69	0.00	12.68	May 15, 2050	5.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.69	0.00	8.73	Jun 01, 2038	6.80
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	35.66	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	35.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.65	0.00	14.40	Mar 15, 2055	5.50
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	35.63	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35.63	0.00	12.88	Jan 09, 2048	4.34
ENIIM	ENI SPA 144A	Energy	Fixed Income	35.61	0.00	13.16	May 15, 2054	5.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	35.61	0.00	9.60	Nov 15, 2040	5.88
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35.58	0.00	11.42	Dec 08, 2046	5.29
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	35.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.56	0.00	8.69	Apr 15, 2038	6.50
006120	SK DISCOVERY LTD	Energy	Equity	35.49	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	35.49	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	35.49	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	35.49	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	35.48	0.00	12.45	Nov 15, 2053	7.25
C	CITIGROUP INC	Banking	Fixed Income	35.47	0.00	10.78	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.46	0.00	13.39	Jul 15, 2046	3.40
IMMR	IMMERSION CORP	Information Technology	Equity	35.45	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	35.45	0.00	0.00	nan	0.00
5481	SANYO SPECIAL STEEL LTD	Materials	Equity	35.39	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.34	0.00	11.52	Apr 01, 2045	5.20
URG	UR ENERGY INC	Energy	Equity	35.33	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35.33	0.00	14.06	Jun 01, 2054	5.20
MET	METLIFE INC	Insurance	Fixed Income	35.32	0.00	14.09	Jan 15, 2054	5.25
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	35.32	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	35.32	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	35.28	0.00	11.95	Mar 11, 2041	2.88
002180	NINESTAR CORP A	Information Technology	Equity	35.23	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	35.23	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	35.23	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	35.20	0.00	14.84	Mar 27, 2050	3.38
BITF	BITFARMS LTD	Information Technology	Equity	35.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	35.17	0.00	13.63	May 15, 2053	5.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	35.15	0.00	14.21	Jan 15, 2053	4.80
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	35.15	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	35.15	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	35.15	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.14	0.00	8.84	Aug 15, 2037	5.95
RGP	RESOURCES CONNECTION INC	Industrials	Equity	35.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.07	0.00	13.77	Feb 15, 2053	5.13
3393	WASION HOLDINGS LTD	Information Technology	Equity	35.06	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	35.06	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	35.06	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.05	0.00	7.64	Apr 15, 2035	4.75
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	35.00	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	34.98	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	34.98	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	34.98	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	34.98	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	34.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	34.91	0.00	12.40	Jan 23, 2049	3.95
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	34.89	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	34.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.87	0.00	8.90	Jun 15, 2038	6.40
EVCM	EVERCOMMERCE INC	Information Technology	Equity	34.82	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	34.82	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	34.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.80	0.00	13.35	Sep 15, 2048	4.52
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.79	0.00	10.74	Nov 01, 2039	3.25
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	34.77	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.77	0.00	12.83	Nov 20, 2045	4.00
WOLF	WOLFSPEED INC	Information Technology	Equity	34.77	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	34.74	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.73	0.00	11.88	Feb 15, 2045	5.10
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	34.72	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	34.72	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	34.72	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	34.71	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.70	0.00	12.75	Jun 01, 2047	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34.69	0.00	15.09	Feb 09, 2051	3.15
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	34.66	0.00	9.38	Nov 15, 2039	6.75
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	34.64	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	34.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	34.63	0.00	9.13	Jan 24, 2039	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.61	0.00	15.00	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.58	0.00	15.18	Apr 15, 2064	5.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	34.57	0.00	7.99	May 11, 2035	4.13
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	34.55	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	34.55	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	34.55	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.54	0.00	12.21	Nov 10, 2044	4.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.53	0.00	11.24	Nov 15, 2042	4.38
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	34.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.50	0.00	8.43	May 14, 2036	4.30
EU	ENCORE ENERGY CORP	Energy	Equity	34.49	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	34.49	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	34.47	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	34.47	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	34.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.42	0.00	14.39	Jul 15, 2051	3.50
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	34.38	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	34.38	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	34.38	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	34.38	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	34.38	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	34.38	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	34.38	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	34.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.32	0.00	13.24	Feb 15, 2048	4.25
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	34.30	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	34.30	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	34.30	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	34.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.29	0.00	11.78	Jun 15, 2044	4.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.28	0.00	14.42	May 15, 2055	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.21	0.00	12.93	Sep 16, 2046	3.88
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	34.21	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	34.19	0.00	13.16	Apr 30, 2050	4.35
AAPL	APPLE INC	Technology	Fixed Income	34.14	0.00	18.19	Feb 08, 2061	2.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	34.13	0.00	13.30	Mar 16, 2047	4.20
CBLL	CERIBELL INC	Health Care	Equity	34.12	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	34.12	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	34.12	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	34.12	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	34.12	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	34.08	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.08	0.00	14.15	May 13, 2054	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	34.03	0.00	10.11	Feb 01, 2042	6.50
CRDA	CRAWFORD CLASS A	Financials	Equity	34.01	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	33.95	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33.94	0.00	10.77	Oct 18, 2043	5.63
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	33.93	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	33.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33.90	0.00	14.72	Mar 15, 2051	3.40
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	33.87	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	33.87	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	33.86	0.00	12.05	Jun 15, 2046	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	33.84	0.00	9.13	Jan 25, 2039	6.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33.83	0.00	8.52	Oct 15, 2037	6.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	33.82	0.00	12.94	Jun 01, 2053	5.90
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33.78	0.00	11.89	Sep 15, 2045	5.20
6550	POLARIS GROUP	Health Care	Equity	33.78	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	33.78	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.77	0.00	12.86	Apr 15, 2046	3.70
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	33.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.72	0.00	14.60	Mar 15, 2051	3.60
SMRA	SUMMARECON AGUNG	Real Estate	Equity	33.70	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	33.70	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	33.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.68	0.00	11.05	Jun 01, 2041	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33.68	0.00	12.98	Feb 05, 2049	4.38
GOOGL	ALPHABET INC	Technology	Fixed Income	33.67	0.00	19.74	Aug 15, 2060	2.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	33.66	0.00	16.45	Apr 13, 2062	4.10
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	33.63	0.00	7.32	Jul 27, 2035	7.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33.62	0.00	14.22	Apr 05, 2050	3.58
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	33.61	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	33.61	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	33.61	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	33.61	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	33.61	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	33.61	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	33.60	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33.59	0.00	13.91	Sep 15, 2053	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.56	0.00	12.78	Sep 21, 2048	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33.55	0.00	13.86	May 22, 2054	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	33.53	0.00	11.11	Dec 01, 2043	5.75
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	33.53	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	33.53	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	33.52	0.00	14.87	Aug 16, 2049	3.10
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	33.51	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	33.51	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	33.48	0.00	10.15	Sep 01, 2041	5.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	33.48	0.00	8.20	Nov 15, 2035	4.42
IBEX	IBEX LTD	Industrials	Equity	33.45	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33.44	0.00	11.01	Jul 13, 2043	6.18
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	33.44	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	33.44	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	33.38	0.00	9.36	Jan 25, 2039	5.48
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	33.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	33.34	0.00	13.33	Feb 21, 2054	5.60
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	33.32	0.00	11.98	Aug 04, 2045	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	33.32	0.00	7.77	Dec 15, 2035	6.40
VBK	VERBIO	Energy	Equity	33.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33.30	0.00	13.76	Jan 31, 2050	4.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	33.29	0.00	9.26	Sep 15, 2039	7.45
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	33.27	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	33.27	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.27	0.00	13.12	Mar 01, 2048	4.13
008930	HANMI SCIENCE LTD	Health Care	Equity	33.27	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	33.27	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	33.27	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	33.26	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33.24	0.00	11.44	Feb 01, 2043	4.70
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	33.19	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	33.16	0.00	13.56	Mar 15, 2053	5.60
DE	DEERE & CO	Capital Goods	Fixed Income	33.12	0.00	11.65	Jun 09, 2042	3.90
KIN	KINEPOLIS NV	Communication	Equity	33.09	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	33.09	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	33.09	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33.06	0.00	10.47	Dec 01, 2041	5.65
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	33.05	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	33.02	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	33.02	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	33.02	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	33.02	0.00	13.46	Feb 08, 2051	3.83
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.00	0.00	14.10	Aug 15, 2049	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.98	0.00	12.13	Jul 01, 2049	5.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.97	0.00	11.78	Oct 13, 2045	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.95	0.00	15.69	Nov 13, 2050	2.55
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	32.94	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	32.94	0.00	14.19	Dec 01, 2050	3.47
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.91	0.00	13.89	Nov 15, 2054	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.90	0.00	12.07	Sep 03, 2041	2.85
T	AT&T INC	Communications	Fixed Income	32.87	0.00	8.64	Mar 01, 2037	5.25
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	32.87	0.00	9.39	Nov 15, 2038	5.32
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	32.86	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	32.85	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	32.85	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.82	0.00	14.14	Aug 01, 2054	5.35
T	AT&T INC	Communications	Fixed Income	32.81	0.00	12.24	Jun 15, 2045	4.35
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	32.76	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	32.76	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	32.75	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	32.75	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	32.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.74	0.00	10.64	Aug 15, 2039	3.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.73	0.00	13.18	Apr 01, 2054	6.25
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	32.73	0.00	8.68	Apr 30, 2038	6.65
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	32.72	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	32.72	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	32.71	0.00	13.53	Sep 30, 2047	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.70	0.00	11.85	Mar 15, 2042	3.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	32.70	0.00	13.03	Dec 15, 2046	4.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	32.70	0.00	13.78	Apr 05, 2052	4.40
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32.70	0.00	15.31	Jun 01, 2051	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.69	0.00	9.68	Mar 01, 2038	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32.68	0.00	14.03	Dec 01, 2061	4.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.68	0.00	14.08	Nov 15, 2055	5.88
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	32.68	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	32.67	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	32.67	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.66	0.00	15.61	Oct 01, 2050	2.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	32.66	0.00	8.56	Sep 15, 2037	6.50
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	32.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	32.64	0.00	12.30	Jul 30, 2045	4.65
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	32.64	0.00	10.85	May 01, 2042	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.63	0.00	14.06	Mar 03, 2053	5.05
MET	METLIFE INC	Insurance	Fixed Income	32.61	0.00	13.87	Jul 15, 2052	5.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	32.61	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.59	0.00	13.39	Sep 15, 2054	5.95
GLW	CORNING INC	Technology	Fixed Income	32.58	0.00	16.24	Nov 15, 2079	5.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.57	0.00	13.88	Apr 15, 2052	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.57	0.00	13.82	Feb 27, 2053	5.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	32.55	0.00	13.18	Mar 22, 2054	6.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.54	0.00	13.23	Dec 15, 2048	4.45
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	32.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.46	0.00	14.85	Aug 03, 2065	6.13
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	32.42	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.41	0.00	13.68	May 15, 2054	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32.41	0.00	14.04	Mar 09, 2053	5.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	32.40	0.00	13.71	Oct 15, 2050	3.95
AAPL	APPLE INC	Technology	Fixed Income	32.38	0.00	13.19	Feb 09, 2047	4.25
RDW	REDWIRE CORP	Industrials	Equity	32.38	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	32.36	0.00	11.21	Aug 11, 2061	5.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.36	0.00	16.30	Sep 22, 2051	2.65
CLP	CLP CASH	Cash and/or Derivatives	Cash	32.33	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	32.33	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	32.31	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	32.30	0.00	10.96	Apr 15, 2040	3.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	32.30	0.00	13.13	Jun 15, 2052	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	32.29	0.00	13.90	Mar 15, 2049	4.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	32.28	0.00	14.30	Apr 18, 2064	5.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.27	0.00	14.62	Nov 07, 2049	3.13
020560	ASIANA AIRLINES INC	Industrials	Equity	32.25	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	32.25	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	32.24	0.00	13.38	Jun 15, 2054	5.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	32.22	0.00	13.31	Sep 15, 2054	5.75
OABI	OMNIAB INC	Health Care	Equity	32.20	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	32.16	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	32.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	32.14	0.00	13.91	Mar 15, 2054	5.55
NVRO	NEVRO CORP	Health Care	Equity	32.13	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.10	0.00	13.53	Mar 04, 2054	5.97
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	32.09	0.00	13.61	Apr 01, 2055	6.14
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32.09	0.00	15.70	May 17, 2063	5.15
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	32.09	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	32.08	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	32.08	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	32.08	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.04	0.00	12.37	Apr 01, 2046	4.55
069260	TKG HUCHEMS LTD	Materials	Equity	31.99	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	31.98	0.00	10.07	Sep 24, 2038	3.90
MET	METLIFE INC	Insurance	Fixed Income	31.97	0.00	7.64	Jun 15, 2035	5.70
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.94	0.00	11.38	Jun 01, 2044	5.13
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	31.94	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	31.91	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	31.91	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	31.91	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	31.91	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	31.91	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	31.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	31.91	0.00	18.97	Aug 20, 2060	2.55
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	31.87	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	31.87	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	31.83	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.80	0.00	12.00	Sep 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.78	0.00	11.79	Feb 01, 2044	4.85
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31.77	0.00	11.82	Apr 15, 2047	5.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.74	0.00	13.01	May 01, 2049	4.35
C	CITIGROUP INC	Banking	Fixed Income	31.74	0.00	10.56	Jan 30, 2042	5.88
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	31.72	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.71	0.00	14.38	Nov 15, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.71	0.00	10.95	Sep 15, 2043	6.55
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	31.70	0.00	13.93	Aug 01, 2053	5.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31.69	0.00	14.12	Feb 04, 2051	3.70
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	31.68	0.00	14.08	Sep 15, 2054	5.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.68	0.00	13.48	Nov 15, 2047	3.75
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	31.68	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	31.67	0.00	13.29	Apr 22, 2049	4.38
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	31.65	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31.64	0.00	11.74	Nov 07, 2048	6.50
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	31.62	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	31.61	0.00	12.25	Jun 15, 2045	4.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.60	0.00	14.44	Feb 15, 2055	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31.58	0.00	15.34	Nov 10, 2050	2.77
710	BOE VARITRONIX LTD	Information Technology	Equity	31.57	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	31.57	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	31.57	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.54	0.00	11.57	Feb 15, 2043	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31.52	0.00	11.46	Jun 01, 2043	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31.52	0.00	13.04	May 01, 2050	5.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	31.51	0.00	11.91	Jun 01, 2041	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.51	0.00	10.55	Sep 01, 2043	5.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.49	0.00	12.53	May 15, 2053	6.90
114090	GKL LTD	Consumer Discretionary	Equity	31.48	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	31.48	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	31.48	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	31.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	31.47	0.00	16.92	Aug 08, 2062	4.10
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	31.46	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.40	0.00	11.34	Jul 09, 2044	5.84
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	31.39	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	31.39	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	31.36	0.00	13.17	Nov 15, 2046	3.94
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.36	0.00	13.27	Mar 01, 2055	6.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.35	0.00	14.14	Sep 15, 2052	4.95
MG	MISTRAS GROUP INC	Industrials	Equity	31.35	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31.32	0.00	14.38	May 01, 2050	3.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	31.32	0.00	10.38	Sep 30, 2040	3.25
007070	GS RETAIL LTD	Consumer Staples	Equity	31.31	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	31.31	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	31.31	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	31.31	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.28	0.00	11.24	Mar 15, 2043	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.26	0.00	14.93	Sep 15, 2062	5.80
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	31.25	0.00	14.06	Feb 20, 2054	5.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31.24	0.00	13.38	Jun 30, 2050	4.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	31.22	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	31.22	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	31.22	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	31.22	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	31.21	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.20	0.00	14.42	Feb 12, 2055	5.50
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	31.20	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	31.20	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	31.17	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	31.14	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	31.14	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	31.14	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	31.14	0.00	8.55	Sep 15, 2037	6.80
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	31.13	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	31.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31.11	0.00	8.04	Sep 01, 2035	4.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.08	0.00	13.39	Feb 06, 2047	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.02	0.00	16.27	Sep 15, 2050	2.50
AAPL	APPLE INC	Technology	Fixed Income	31.01	0.00	12.14	May 06, 2044	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.98	0.00	13.32	Jun 15, 2047	3.90
AIP	ARTERIS INC	Information Technology	Equity	30.98	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	30.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	30.94	0.00	12.26	Feb 08, 2041	2.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.92	0.00	13.03	Jun 01, 2054	6.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	30.92	0.00	14.64	Sep 09, 2052	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.91	0.00	14.29	Nov 01, 2052	4.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.91	0.00	12.44	May 23, 2053	6.90
MPLX	MPLX LP	Energy	Fixed Income	30.90	0.00	12.15	Mar 01, 2047	5.20
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	30.88	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	30.88	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	30.88	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.88	0.00	16.10	Feb 27, 2063	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	30.87	0.00	12.37	May 19, 2046	4.10
ATNI	ATN INTERNATIONAL INC	Communication	Equity	30.87	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	30.87	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	30.87	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	30.84	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	30.80	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	30.80	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	30.80	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	30.80	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	30.77	0.00	12.66	Nov 03, 2045	4.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.77	0.00	11.66	Mar 15, 2045	5.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30.76	0.00	15.74	Jun 01, 2050	2.60
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	30.72	0.00	8.49	Feb 01, 2037	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.70	0.00	15.30	May 15, 2051	2.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.62	0.00	10.31	Apr 01, 2041	5.95
7915	NISSHA LTD	Information Technology	Equity	30.58	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	30.58	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	30.54	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	30.54	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	30.54	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	30.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	30.51	0.00	11.77	Apr 24, 2048	4.28
ORN	ORION GROUP INC	Industrials	Equity	30.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.47	0.00	15.77	Apr 01, 2062	4.45
1866	CHINA XLX FERTILISER LTD	Materials	Equity	30.46	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	30.45	0.00	13.87	Jun 15, 2053	5.25
V	VISA INC	Technology	Fixed Income	30.45	0.00	17.03	Aug 15, 2050	2.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	30.41	0.00	10.99	Sep 15, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.41	0.00	14.63	Oct 15, 2058	4.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	30.39	0.00	11.42	Mar 15, 2042	4.30
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	30.39	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	30.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.36	0.00	14.24	Apr 01, 2050	3.95
CDXS	CODEXIS INC	Health Care	Equity	30.36	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	30.35	0.00	11.80	Feb 11, 2043	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	30.34	0.00	13.29	Feb 10, 2053	5.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	30.31	0.00	7.75	May 20, 2035	4.65
HUYA	HUYA ADR CLASS A INC	Communication	Equity	30.29	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	30.29	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	30.29	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30.29	0.00	16.32	Mar 15, 2051	2.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	30.28	0.00	13.79	Dec 01, 2054	5.65
LCNB	LCNB CORP	Financials	Equity	30.28	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	30.28	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	30.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.25	0.00	16.37	Aug 15, 2052	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	30.21	0.00	13.11	Jan 10, 2048	4.32
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	30.21	0.00	14.38	Jan 15, 2053	4.70
SLRN	ACELYRIN INC	Health Care	Equity	30.21	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30.19	0.00	13.06	Apr 01, 2048	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.19	0.00	12.89	Oct 15, 2052	6.10
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	30.17	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	30.16	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.13	0.00	12.89	Mar 01, 2047	4.45
6806	SHINFOX ENERGY LTD	Utilities	Equity	30.12	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	30.12	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	30.12	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.11	0.00	13.75	Feb 28, 2053	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.11	0.00	14.07	Mar 22, 2050	4.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	30.10	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	30.08	0.00	9.34	Jan 15, 2040	6.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30.06	0.00	7.80	May 01, 2036	6.45
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	30.06	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	30.03	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	30.03	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	30.03	0.00	13.64	May 01, 2053	5.40
PCYO	PURE CYCLE CORP	Utilities	Equity	30.02	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	30.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.01	0.00	13.43	Nov 15, 2053	5.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	29.99	0.00	7.94	Nov 15, 2035	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.96	0.00	12.61	Apr 01, 2045	4.15
8771	EGUARANTEE INC	Financials	Equity	29.95	0.00	0.00	nan	0.00
SGF	SG FLEET GROUP LTD	Industrials	Equity	29.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.95	0.00	14.60	Jun 30, 2062	3.95
RCEL	AVITA MEDICAL INC	Health Care	Equity	29.95	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	29.94	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	29.94	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	29.94	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	29.93	0.00	16.01	Feb 26, 2064	5.35
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	29.93	0.00	11.83	Sep 01, 2042	3.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	29.91	0.00	9.67	Oct 01, 2039	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	29.90	0.00	10.79	Feb 10, 2043	5.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	29.89	0.00	12.83	Feb 15, 2053	6.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	29.88	0.00	13.39	Sep 12, 2046	3.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.87	0.00	9.21	Nov 01, 2038	5.30
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	29.86	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	29.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.83	0.00	8.14	Mar 15, 2036	5.80
MMM	3M CO MTN	Capital Goods	Fixed Income	29.81	0.00	13.73	Sep 14, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.80	0.00	12.19	May 15, 2046	4.90
OCGN	OCUGEN INC	Health Care	Equity	29.77	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.75	0.00	15.44	May 28, 2050	2.70
HUM	HUMANA INC	Insurance	Fixed Income	29.73	0.00	13.04	Apr 15, 2054	5.75
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	29.70	0.00	10.26	May 30, 2041	5.70
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	29.69	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	29.69	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	29.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.69	0.00	11.85	Apr 01, 2044	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.69	0.00	11.68	Jul 01, 2042	4.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.69	0.00	13.65	Jun 01, 2052	5.05
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29.65	0.00	8.95	Jan 14, 2038	5.88
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	29.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.64	0.00	11.75	Feb 15, 2044	4.88
MET	METLIFE INC	Insurance	Fixed Income	29.63	0.00	11.50	Nov 13, 2043	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.59	0.00	12.78	Apr 28, 2045	4.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29.52	0.00	11.52	Mar 15, 2044	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.52	0.00	11.40	May 15, 2045	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.51	0.00	9.52	Oct 15, 2038	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	29.50	0.00	11.47	Feb 05, 2044	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.44	0.00	9.01	Dec 15, 2036	4.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	29.43	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	29.43	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.40	0.00	12.73	Feb 01, 2047	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29.39	0.00	12.58	Feb 01, 2050	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29.36	0.00	9.40	Apr 15, 2038	4.38
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	29.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.33	0.00	14.26	Feb 22, 2052	4.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	29.33	0.00	13.12	Jun 15, 2052	5.50
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	29.29	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29.26	0.00	8.46	Nov 15, 2038	8.88
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	29.25	0.00	10.62	Oct 15, 2041	5.13
NPCE	NEUROPACE INC	Health Care	Equity	29.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.22	0.00	13.79	Sep 12, 2047	3.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.22	0.00	12.27	Nov 01, 2048	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.22	0.00	11.39	May 15, 2040	2.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.21	0.00	15.81	Feb 22, 2062	4.40
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	29.18	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29.18	0.00	13.76	Apr 27, 2052	4.75
OPFI	OPPFI INC CLASS A	Financials	Equity	29.18	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.17	0.00	12.04	May 15, 2044	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.17	0.00	8.01	Jul 15, 2035	4.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.16	0.00	11.92	Dec 15, 2044	4.68
YIT	YIT	Consumer Discretionary	Equity	29.11	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	29.10	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	29.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	29.09	0.00	13.33	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.09	0.00	13.43	Mar 01, 2048	4.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	29.09	0.00	9.21	Aug 01, 2039	7.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29.09	0.00	14.14	Mar 15, 2053	4.95
C	CITIGROUP INC	Banking	Fixed Income	29.09	0.00	11.01	Nov 03, 2042	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.09	0.00	11.57	Jun 20, 2042	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29.08	0.00	17.57	Dec 10, 2061	2.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29.03	0.00	12.04	Oct 15, 2041	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.00	0.00	15.99	Aug 15, 2059	3.88
SRE	SEMPRA	Natural Gas	Fixed Income	28.95	0.00	9.60	Feb 01, 2038	3.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28.93	0.00	14.58	Dec 01, 2051	3.10
ATT	GRUPA AZOTY SA	Materials	Equity	28.92	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.92	0.00	13.05	Nov 15, 2048	4.50
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	28.92	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	28.92	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28.88	0.00	14.06	May 15, 2050	3.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.85	0.00	14.31	Mar 15, 2055	5.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.85	0.00	12.61	Mar 15, 2046	4.63
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	28.84	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	28.84	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28.83	0.00	14.04	Nov 15, 2054	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.82	0.00	12.55	Apr 14, 2046	4.45
ALMS	ALUMIS INC	Health Care	Equity	28.81	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	28.79	0.00	12.37	Apr 14, 2052	6.20
009240	HANSSEM LTD	Consumer Discretionary	Equity	28.75	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	28.75	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	28.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28.73	0.00	13.75	Jan 15, 2053	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.73	0.00	14.60	Sep 13, 2049	3.25
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	28.69	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	28.69	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28.69	0.00	8.59	Oct 15, 2037	6.30
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	28.66	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	28.66	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	28.66	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	28.66	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	28.66	0.00	11.19	Apr 08, 2043	5.06
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.65	0.00	11.94	Jan 19, 2055	7.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.63	0.00	11.47	Mar 01, 2042	3.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	28.62	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	28.59	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.59	0.00	14.43	Jun 01, 2054	5.25
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	28.51	0.00	8.16	Apr 11, 2038	5.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28.51	0.00	9.06	Jan 26, 2039	6.88
9923	YEAHKA LTD	Financials	Equity	28.49	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	28.49	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	28.49	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	28.49	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.49	0.00	11.07	Mar 15, 2042	4.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28.48	0.00	13.98	May 01, 2053	4.60
SSP	EW SCRIPPS CLASS A	Communication	Equity	28.47	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.47	0.00	13.49	Jun 15, 2054	6.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	28.45	0.00	12.76	Nov 01, 2045	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28.43	0.00	11.88	Sep 18, 2042	4.00
BA	BOEING CO	Capital Goods	Fixed Income	28.43	0.00	13.87	Feb 01, 2050	3.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.42	0.00	12.23	Mar 15, 2045	4.75
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	28.41	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	28.40	0.00	11.34	Jul 16, 2042	4.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	28.37	0.00	12.97	Jul 30, 2049	4.70
FSTR	LB FOSTER	Industrials	Equity	28.36	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	28.36	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	28.33	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	28.32	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	28.32	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	28.29	0.00	10.86	May 01, 2043	5.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	28.29	0.00	11.78	Aug 12, 2043	4.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28.27	0.00	10.67	Nov 15, 2043	6.50
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	28.24	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	28.22	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	28.22	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	28.22	0.00	12.32	Nov 21, 2053	6.88
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	28.18	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.10	0.00	8.72	Mar 01, 2036	3.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.08	0.00	10.36	Aug 02, 2043	7.08
AGHC	ARABI HOLDING GROUP	Industrials	Equity	28.07	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	28.07	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	28.07	0.00	8.67	Aug 15, 2039	9.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.07	0.00	11.41	Jan 15, 2043	4.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28.04	0.00	12.55	Nov 16, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.02	0.00	13.34	Oct 15, 2047	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.01	0.00	14.09	Jun 15, 2055	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28.00	0.00	14.19	Jan 12, 2049	3.46
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	27.99	0.00	14.72	Apr 09, 2050	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	27.99	0.00	14.42	Feb 10, 2063	5.90
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	27.99	0.00	15.49	Oct 25, 2051	3.25
000210	DL LTD	Materials	Equity	27.98	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.98	0.00	15.34	Feb 14, 2053	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.97	0.00	12.41	Mar 15, 2045	4.40
HPK	HIGHPEAK ENERGY INC	Energy	Equity	27.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	27.96	0.00	14.76	Mar 15, 2052	3.80
BCBP	BCB BANCORP INC	Financials	Equity	27.92	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	27.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.92	0.00	9.01	Jul 15, 2036	3.20
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	27.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	27.90	0.00	11.33	May 06, 2044	5.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27.89	0.00	16.31	Sep 30, 2059	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.89	0.00	12.73	Apr 01, 2053	6.70
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	27.88	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	27.88	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.88	0.00	13.63	Mar 01, 2048	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	27.85	0.00	13.37	Sep 15, 2053	6.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.83	0.00	7.58	Apr 30, 2036	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.82	0.00	12.75	Apr 15, 2047	4.35
005420	COSMO CHEMICAL LTD	Materials	Equity	27.81	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	27.81	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	27.81	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	27.81	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27.81	0.00	14.43	May 15, 2050	3.30
AAPL	APPLE INC	Technology	Fixed Income	27.79	0.00	18.24	Aug 05, 2061	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.79	0.00	13.11	Nov 01, 2046	3.75
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	27.77	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	27.73	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	27.73	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.73	0.00	9.06	Feb 06, 2037	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	27.71	0.00	14.61	Mar 25, 2060	4.95
NOV	NOV INC	Energy	Fixed Income	27.68	0.00	11.39	Dec 01, 2042	3.95
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.67	0.00	11.53	Sep 15, 2043	5.30
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27.67	0.00	14.64	Mar 24, 2052	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27.67	0.00	13.85	Sep 15, 2046	3.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.65	0.00	13.97	Jun 15, 2054	5.60
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	27.64	0.00	10.59	Jan 15, 2042	5.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	27.63	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	27.63	0.00	14.26	Sep 10, 2054	5.28
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27.62	0.00	13.64	Jul 15, 2049	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	27.59	0.00	12.72	May 15, 2047	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.58	0.00	14.81	Dec 15, 2049	3.13
MS	MORGAN STANLEY	Banking	Fixed Income	27.58	0.00	9.09	Apr 22, 2039	4.46
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	27.57	0.00	13.09	Apr 01, 2048	4.46
003090	DAEWOONG LTD	Health Care	Equity	27.56	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.53	0.00	15.75	Aug 14, 2050	2.75
EXC	EXELON CORPORATION	Electric	Fixed Income	27.53	0.00	13.79	Mar 15, 2055	5.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27.53	0.00	13.16	Feb 25, 2055	6.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.52	0.00	14.44	Jan 15, 2053	4.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	27.51	0.00	10.77	Jul 15, 2046	8.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	27.50	0.00	13.18	Apr 01, 2047	4.35
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	27.48	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	27.48	0.00	11.62	Feb 11, 2043	3.18
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	27.47	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	27.47	0.00	12.43	Jul 15, 2048	5.20
4974	TAKARA BIO INC	Health Care	Equity	27.44	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	27.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.43	0.00	15.29	May 15, 2062	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.40	0.00	11.89	Apr 01, 2043	4.20
600109	SINOLINK SECURITIES LTD A	Financials	Equity	27.39	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27.38	0.00	13.75	Jun 30, 2050	4.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.34	0.00	14.10	May 20, 2052	4.50
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	27.33	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	27.33	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.30	0.00	13.46	Aug 15, 2049	4.45
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	27.30	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	27.29	0.00	13.19	Jun 26, 2048	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	27.29	0.00	9.42	Oct 15, 2039	6.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	27.29	0.00	8.52	Jun 15, 2037	6.25
DENN	DENNYS CORP	Consumer Discretionary	Equity	27.29	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	27.28	0.00	13.17	Oct 01, 2053	6.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	27.27	0.00	13.08	May 07, 2050	4.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	27.25	0.00	9.06	Sep 15, 2038	6.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27.22	0.00	12.10	Apr 01, 2049	5.95
AFFIN	AFFIN BANK	Financials	Equity	27.21	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	27.21	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	27.21	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27.18	0.00	9.15	Apr 01, 2038	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.17	0.00	8.92	Apr 15, 2038	6.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27.16	0.00	9.60	Jan 19, 2038	3.92
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	27.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	27.13	0.00	15.04	Feb 01, 2052	3.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.13	0.00	12.99	Sep 06, 2049	4.76
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	27.13	0.00	13.39	Mar 13, 2052	3.48
MOIL	MOIL LTD	Materials	Equity	27.13	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	27.11	0.00	14.42	May 10, 2051	3.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.09	0.00	14.46	Mar 15, 2050	3.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.05	0.00	14.21	Apr 06, 2050	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	27.05	0.00	9.60	Jun 15, 2039	5.13
ONL	ORION PROPERTIES INC	Real Estate	Equity	27.05	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	27.04	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	27.04	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	27.02	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27.01	0.00	9.12	Jan 10, 2039	6.88
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	27.00	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	26.99	0.00	15.27	Feb 10, 2051	2.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26.98	0.00	9.33	Jun 25, 2038	4.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	26.98	0.00	13.14	Apr 15, 2050	4.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	26.96	0.00	11.61	Nov 02, 2042	4.15
001570	KUM YANG LTD	Materials	Equity	26.96	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	26.96	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	26.96	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	26.96	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.95	0.00	10.25	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.93	0.00	14.00	Feb 01, 2050	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.92	0.00	14.46	Jan 31, 2051	3.70
AAPL	APPLE INC	Technology	Fixed Income	26.90	0.00	16.27	Aug 20, 2050	2.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	26.90	0.00	13.61	Sep 15, 2048	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26.89	0.00	9.87	Jan 27, 2040	5.60
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	26.88	0.00	12.21	Jun 01, 2044	4.13
PLD	PROLOGIS LP	Reits	Fixed Income	26.88	0.00	14.21	Mar 15, 2054	5.25
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	26.87	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	26.87	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	26.87	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	26.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.86	0.00	9.76	Mar 01, 2039	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.86	0.00	15.66	Sep 15, 2115	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.86	0.00	11.23	Jul 17, 2042	4.25
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	26.85	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	26.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.84	0.00	16.26	Sep 01, 2053	2.77
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26.79	0.00	11.10	Apr 01, 2046	6.75
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	26.78	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.77	0.00	13.84	Jun 15, 2054	5.55
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	26.74	0.00	9.48	Oct 15, 2039	5.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	26.73	0.00	11.90	Apr 01, 2044	4.88
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	26.70	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	26.70	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	26.70	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	26.67	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	26.67	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.65	0.00	14.74	Jun 28, 2063	6.10
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	26.63	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	26.62	0.00	11.70	Oct 15, 2044	4.65
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	26.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.55	0.00	7.65	Jun 15, 2035	5.65
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	26.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	26.52	0.00	14.67	Aug 05, 2062	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.50	0.00	9.79	May 01, 2040	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.48	0.00	15.49	Nov 15, 2064	5.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	26.45	0.00	12.31	Nov 30, 2048	5.55
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	26.45	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	26.45	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	26.45	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26.44	0.00	13.28	Jan 15, 2049	4.45
INTC	INTEL CORPORATION	Technology	Fixed Income	26.44	0.00	14.84	Aug 12, 2051	3.05
REI	RING ENERGY INC	Energy	Equity	26.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	26.36	0.00	11.99	Feb 15, 2046	5.05
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26.36	0.00	12.78	Jun 01, 2050	5.50
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	26.36	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	26.35	0.00	12.44	Oct 17, 2048	4.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	26.32	0.00	9.60	Oct 01, 2039	6.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26.30	0.00	11.47	Feb 24, 2042	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.30	0.00	9.72	Jun 01, 2040	6.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.29	0.00	7.71	Jun 15, 2035	5.10
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26.28	0.00	6.11	Mar 31, 2036	2.63
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	26.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.26	0.00	8.19	Nov 03, 2035	4.20
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	26.26	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	26.26	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	26.26	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	26.25	0.00	12.98	Mar 06, 2045	3.57
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26.22	0.00	13.77	Feb 25, 2050	4.35
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	26.22	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	26.20	0.00	11.11	Jul 15, 2043	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.20	0.00	13.96	Sep 15, 2052	4.95
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	26.19	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	26.19	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	26.19	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	26.17	0.00	14.69	Apr 29, 2051	3.40
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	26.16	0.00	11.28	Jun 15, 2046	5.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.16	0.00	13.83	Dec 07, 2049	3.94
ATLO	AMES NATIONAL CORP	Financials	Equity	26.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.14	0.00	15.21	Jan 15, 2065	5.65
MET	METLIFE INC	Insurance	Fixed Income	26.12	0.00	12.63	Mar 01, 2045	4.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26.11	0.00	9.86	Jan 15, 2038	3.40
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	26.11	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	26.10	0.00	12.13	Jul 15, 2041	2.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	26.09	0.00	14.04	Nov 15, 2050	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26.09	0.00	13.10	Oct 01, 2054	6.05
CSX	CSX CORP	Transportation	Fixed Income	26.06	0.00	14.22	Nov 15, 2052	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	26.06	0.00	15.67	Nov 02, 2051	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.04	0.00	13.46	May 21, 2054	5.80
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	26.02	0.00	9.10	Jun 01, 2039	6.85
PHX	PHOENIX GROUP PLC	Information Technology	Equity	26.02	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	26.00	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.98	0.00	13.81	Mar 15, 2054	5.55
FVCB	FVCBANKCORP INC	Financials	Equity	25.97	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	25.97	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.96	0.00	13.03	Jan 13, 2055	6.38
OKE	ONEOK INC	Energy	Fixed Income	25.96	0.00	14.36	Nov 01, 2064	5.85
ACEN	ACEN CORPORATION CORP	Utilities	Equity	25.93	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25.90	0.00	8.52	May 11, 2037	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.90	0.00	13.19	Apr 05, 2054	5.95
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	25.89	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	25.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25.85	0.00	15.61	Mar 17, 2052	3.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25.85	0.00	14.50	Nov 01, 2049	3.27
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	25.85	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	25.85	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	25.85	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.84	0.00	13.73	Mar 15, 2055	5.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25.84	0.00	11.61	Mar 15, 2044	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.84	0.00	12.29	Aug 15, 2045	4.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25.82	0.00	13.66	Oct 15, 2050	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25.81	0.00	13.30	May 01, 2050	4.20
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	25.80	0.00	13.84	Nov 30, 2049	3.90
4180	APPIER GROUP INC	Information Technology	Equity	25.76	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	25.76	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	25.75	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.74	0.00	15.65	Dec 04, 2051	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.73	0.00	13.78	Apr 01, 2063	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.73	0.00	13.85	Apr 01, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.71	0.00	10.20	Feb 01, 2041	5.95
ARAY	ACCURAY INC	Health Care	Equity	25.71	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25.69	0.00	16.12	Apr 22, 2061	3.94
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	25.68	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25.66	0.00	12.63	Mar 15, 2054	6.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.66	0.00	8.04	Aug 15, 2035	4.40
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	25.66	0.00	13.49	Sep 12, 2054	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25.63	0.00	9.09	Nov 15, 2039	8.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25.63	0.00	15.23	Nov 15, 2063	5.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.60	0.00	13.89	May 15, 2053	5.10
EB	EVENTBRITE CLASS A INC	Communication	Equity	25.60	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.58	0.00	14.78	Oct 01, 2051	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.56	0.00	10.12	Feb 15, 2040	5.30
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	25.56	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	25.55	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	25.55	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	25.55	0.00	8.67	Jan 25, 2038	6.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.53	0.00	10.58	Nov 15, 2041	5.15
MA	MASTERCARD INC	Technology	Fixed Income	25.52	0.00	14.22	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.52	0.00	13.86	Aug 14, 2053	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.46	0.00	13.93	Jan 15, 2055	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25.44	0.00	13.97	Sep 08, 2053	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.44	0.00	13.67	Mar 15, 2049	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	25.43	0.00	15.00	Jul 15, 2051	3.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	25.42	0.00	11.99	Feb 01, 2045	4.70
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	25.42	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	25.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.40	0.00	14.68	May 15, 2050	3.13
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	25.38	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	25.38	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	25.38	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25.36	0.00	7.50	Jun 15, 2035	5.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.34	0.00	11.51	Jan 22, 2044	4.88
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	25.34	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	25.32	0.00	11.60	Jun 15, 2045	5.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	25.31	0.00	12.20	Mar 04, 2046	5.38
BRKHEC	PACIFICORP	Electric	Fixed Income	25.30	0.00	15.43	Jun 15, 2052	2.90
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	25.30	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	25.30	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25.29	0.00	14.13	Mar 26, 2054	5.50
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	25.27	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	25.26	0.00	13.44	Jun 01, 2054	5.80
QAR	QAR CASH	Cash and/or Derivatives	Cash	25.25	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.23	0.00	13.48	Aug 15, 2053	5.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	25.22	0.00	12.80	Mar 01, 2045	3.80
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	25.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.18	0.00	15.55	Jan 15, 2052	3.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.17	0.00	10.60	May 27, 2041	5.20
383310	ECOPRO HN LTD	Industrials	Equity	25.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.16	0.00	17.96	Aug 15, 2062	2.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.15	0.00	13.28	Nov 15, 2053	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.15	0.00	15.98	Jan 31, 2060	3.95
ORAFP	ORANGE SA	Communications	Fixed Income	25.15	0.00	10.73	Jan 13, 2042	5.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.15	0.00	12.69	Jul 17, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.15	0.00	12.83	Apr 15, 2047	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.14	0.00	13.26	Aug 15, 2047	4.00
IDL	ID LOGISTICS	Industrials	Equity	25.13	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.12	0.00	14.87	Jul 01, 2050	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.12	0.00	9.68	Nov 16, 2038	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.12	0.00	13.83	Apr 01, 2053	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.09	0.00	13.32	Mar 01, 2055	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.08	0.00	14.15	Jun 01, 2063	6.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	25.08	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	25.08	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	25.08	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	25.08	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	25.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	25.07	0.00	13.38	Oct 24, 2051	2.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.06	0.00	11.95	Dec 02, 2041	3.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	25.06	0.00	11.74	May 01, 2045	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	25.06	0.00	10.63	Oct 24, 2042	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	25.01	0.00	10.54	Nov 24, 2042	3.33
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.01	0.00	16.12	Aug 14, 2064	5.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	25.00	0.00	12.84	Feb 15, 2069	5.08
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	25.00	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24.96	0.00	11.89	Oct 01, 2040	2.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.95	0.00	13.66	Mar 03, 2047	3.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	24.94	0.00	15.87	Mar 22, 2063	5.20
KRT	KARAT PACKAGING INC	Industrials	Equity	24.93	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	24.92	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	24.91	0.00	8.63	May 15, 2038	6.80
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	24.91	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.88	0.00	15.90	Jun 24, 2050	2.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.87	0.00	13.69	Apr 03, 2054	5.42
C	CITIGROUP INC	Banking	Fixed Income	24.86	0.00	8.18	Aug 25, 2036	6.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.86	0.00	13.49	Mar 27, 2053	5.80
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24.84	0.00	12.78	May 15, 2052	5.63
2108	NANTEX INDUSTRY LTD	Materials	Equity	24.83	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	24.83	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	24.83	0.00	11.17	Mar 27, 2040	3.25
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	24.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.78	0.00	16.38	Mar 15, 2051	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.77	0.00	12.37	May 15, 2045	4.15
CSX	CSX CORP	Transportation	Fixed Income	24.76	0.00	8.44	May 01, 2037	6.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	24.76	0.00	14.81	Sep 19, 2049	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	24.76	0.00	10.72	Oct 15, 2045	7.38
T	AT&T INC	Communications	Fixed Income	24.76	0.00	12.10	Nov 15, 2046	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24.75	0.00	10.19	May 27, 2040	5.30
38	FIRST TRACTOR LTD H	Industrials	Equity	24.74	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	24.74	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	24.74	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	24.74	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24.74	0.00	11.34	Nov 15, 2043	5.15
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	24.71	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24.70	0.00	13.51	May 01, 2052	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.70	0.00	14.38	Jul 17, 2054	5.25
MET	METLIFE INC	Insurance	Fixed Income	24.69	0.00	10.26	Feb 06, 2041	5.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24.67	0.00	11.63	Jul 15, 2044	4.40
UWC	UWC	Industrials	Equity	24.66	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	24.66	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	24.65	0.00	14.24	Feb 26, 2055	4.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.64	0.00	15.25	Dec 06, 2057	4.40
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	24.60	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	24.60	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	24.59	0.00	11.09	Apr 01, 2040	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	24.57	0.00	14.84	Nov 01, 2064	5.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24.57	0.00	13.50	Mar 05, 2054	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.56	0.00	9.01	Apr 01, 2038	5.38
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	24.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	24.55	0.00	13.47	Jun 15, 2054	5.80
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	24.55	0.00	7.08	Aug 31, 2036	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24.54	0.00	8.43	Dec 14, 2036	5.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24.53	0.00	11.18	Sep 02, 2040	3.30
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	24.53	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	24.52	0.00	11.59	Mar 15, 2044	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.52	0.00	15.67	Sep 04, 2050	2.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.52	0.00	11.09	Aug 01, 2040	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.52	0.00	13.16	Jun 15, 2047	4.13
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	24.52	0.00	11.40	Mar 22, 2043	5.10
LAR	LITHIUM ARGENTINA AG	Materials	Equity	24.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.50	0.00	16.52	Mar 15, 2062	3.90
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	24.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.48	0.00	12.17	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.46	0.00	10.89	Jun 01, 2044	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.46	0.00	13.40	Aug 01, 2054	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.45	0.00	14.14	Mar 15, 2054	5.40
ESSA	ESSA BANCORP INC	Financials	Equity	24.45	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	24.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.43	0.00	10.47	Jan 14, 2042	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.43	0.00	8.59	Nov 15, 2037	6.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	24.43	0.00	11.07	May 15, 2042	4.63
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	24.42	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.41	0.00	11.60	May 28, 2040	2.55
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	24.40	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	24.40	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	24.40	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	24.40	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	24.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	24.36	0.00	13.42	Feb 15, 2054	5.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.36	0.00	9.26	Jul 15, 2038	5.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24.35	0.00	13.08	Oct 15, 2047	3.88
HES	HESS CORP	Energy	Fixed Income	24.34	0.00	9.78	Jan 15, 2040	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	24.34	0.00	12.61	May 11, 2047	4.10
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	24.31	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	24.31	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	24.31	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.28	0.00	15.28	Feb 15, 2052	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	24.28	0.00	13.76	May 25, 2053	5.45
ORAFP	ORANGE SA	Communications	Fixed Income	24.27	0.00	11.37	Feb 06, 2044	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24.26	0.00	13.87	Sep 09, 2052	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24.24	0.00	9.80	Nov 30, 2039	5.60
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	24.23	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	24.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.22	0.00	13.34	Mar 01, 2048	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24.22	0.00	13.13	Oct 15, 2049	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.19	0.00	11.71	May 17, 2044	4.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.18	0.00	12.78	Sep 20, 2047	4.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24.18	0.00	11.72	May 21, 2048	6.15
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	24.16	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.16	0.00	9.70	Apr 30, 2040	6.22
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24.16	0.00	13.62	May 15, 2052	5.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	24.14	0.00	14.55	Apr 01, 2064	6.10
T	AT&T INC	Communications	Fixed Income	24.13	0.00	10.29	Sep 01, 2040	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.12	0.00	15.60	Mar 15, 2052	3.03
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.10	0.00	8.77	Aug 15, 2038	7.25
PVBC	PROVIDENT BANCORP INC	Financials	Equity	24.09	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	24.09	0.00	12.44	Aug 15, 2040	1.90
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	24.05	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	24.04	0.00	7.96	Jan 09, 2036	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.04	0.00	12.95	Aug 15, 2046	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.04	0.00	7.83	Oct 01, 2035	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.04	0.00	12.87	Dec 15, 2053	5.80
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	24.01	0.00	10.57	Jun 15, 2042	5.60
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	24.01	0.00	10.23	Nov 01, 2040	5.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.01	0.00	16.24	May 15, 2050	2.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23.98	0.00	13.95	Jan 15, 2054	5.40
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	23.97	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	23.97	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23.96	0.00	9.96	Jan 15, 2040	5.75
AET	AETNA INC	Insurance	Fixed Income	23.95	0.00	7.87	Jun 15, 2036	6.63
BOOM	DMC GLOBAL INC	Energy	Equity	23.94	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	23.90	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	23.90	0.00	13.01	Jan 26, 2050	4.50
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	23.89	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.89	0.00	13.54	Dec 15, 2048	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.89	0.00	12.87	Nov 01, 2047	4.26
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.86	0.00	13.02	Mar 01, 2048	4.55
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	23.81	0.00	11.47	Aug 01, 2043	4.75
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	23.79	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.76	0.00	15.61	Feb 04, 2061	4.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	23.76	0.00	14.34	Jun 30, 2050	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23.76	0.00	7.47	Oct 15, 2035	6.20
CRM	SALESFORCE INC	Technology	Fixed Income	23.76	0.00	17.52	Jul 15, 2061	3.05
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	23.76	0.00	13.03	Oct 01, 2054	6.18
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	23.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	23.75	0.00	8.21	Feb 01, 2036	4.70
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	23.75	0.00	9.01	Jan 15, 2039	7.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23.74	0.00	8.83	Sep 20, 2037	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.73	0.00	11.86	Jun 24, 2040	2.35
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	23.72	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	23.72	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	23.72	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	23.71	0.00	12.24	Jun 01, 2047	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.71	0.00	14.04	Mar 15, 2049	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23.69	0.00	8.75	Mar 05, 2037	5.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.68	0.00	13.14	Aug 01, 2046	3.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23.68	0.00	8.64	Apr 15, 2037	5.50
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	23.63	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	23.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.60	0.00	7.79	Jul 20, 2035	4.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	23.60	0.00	10.98	Jan 09, 2043	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.58	0.00	11.06	Dec 05, 2043	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.58	0.00	15.05	Sep 15, 2062	5.80
002710	TCC STEEL CORP	Materials	Equity	23.55	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	23.55	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	23.55	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	23.55	0.00	10.59	Jan 31, 2046	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.54	0.00	13.78	May 15, 2052	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23.53	0.00	12.97	Apr 15, 2047	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.51	0.00	12.00	Mar 15, 2044	4.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.49	0.00	13.45	Sep 01, 2048	4.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.49	0.00	12.49	Mar 01, 2048	5.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23.48	0.00	14.76	Nov 01, 2051	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23.47	0.00	9.27	Jun 01, 2040	6.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23.47	0.00	18.64	Jul 01, 2111	5.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.47	0.00	13.80	Apr 01, 2053	5.45
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	23.46	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	23.46	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23.44	0.00	13.37	Jan 21, 2050	4.17
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	23.43	0.00	13.20	Apr 15, 2052	4.95
OPRX	OPTIMIZERX CORP	Health Care	Equity	23.42	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.37	0.00	13.11	Mar 15, 2049	5.10
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	23.36	0.00	13.81	Jun 14, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23.35	0.00	13.33	Dec 07, 2047	3.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.34	0.00	13.26	Aug 01, 2052	5.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23.31	0.00	11.44	Apr 15, 2043	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23.31	0.00	11.28	Mar 01, 2044	5.50
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	23.31	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23.28	0.00	11.08	Mar 06, 2042	4.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23.28	0.00	12.11	Apr 01, 2048	5.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.28	0.00	14.35	Feb 15, 2051	3.60
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	23.28	0.00	10.58	Jan 20, 2042	6.25
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	23.27	0.00	10.21	Mar 15, 2041	5.88
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	23.27	0.00	13.22	Aug 03, 2050	4.03
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	23.27	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23.26	0.00	13.98	Apr 01, 2049	3.95
4849	EN JAPAN INC	Industrials	Equity	23.25	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	23.25	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	23.25	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	23.24	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	23.23	0.00	8.74	Mar 11, 2038	6.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.23	0.00	11.95	Jan 25, 2049	6.25
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	23.20	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	23.20	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23.19	0.00	12.26	Oct 15, 2046	4.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	23.17	0.00	10.44	Nov 15, 2041	5.25
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	23.16	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	23.16	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	23.15	0.00	14.65	Aug 26, 2049	3.25
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	23.13	0.00	13.19	Apr 10, 2047	3.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23.13	0.00	16.31	May 15, 2069	4.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	23.12	0.00	14.56	Apr 22, 2052	4.50
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	23.12	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	23.10	0.00	12.12	Jun 22, 2047	4.70
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	23.09	0.00	13.37	Oct 11, 2054	5.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.08	0.00	14.91	Sep 18, 2054	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.07	0.00	11.17	Aug 15, 2042	4.85
EXC	EXELON CORPORATION	Electric	Fixed Income	23.07	0.00	11.76	Jun 15, 2045	5.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23.07	0.00	13.66	Dec 01, 2054	5.70
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	23.07	0.00	13.29	Feb 15, 2053	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.07	0.00	12.12	Sep 15, 2041	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.07	0.00	13.33	Sep 01, 2048	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.06	0.00	12.52	Sep 22, 2041	2.50
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	23.05	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.05	0.00	14.08	Apr 01, 2053	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23.04	0.00	8.88	Apr 15, 2038	6.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	23.04	0.00	14.76	Aug 01, 2051	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.04	0.00	13.07	Apr 15, 2049	5.01
008730	YOUL CHON CHEM LTD	Materials	Equity	23.03	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	23.03	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	23.02	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.02	0.00	14.78	Mar 15, 2052	3.55
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.01	0.00	7.76	Jan 15, 2036	6.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	23.01	0.00	12.99	Nov 15, 2047	4.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	22.98	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	22.97	0.00	13.66	Sep 15, 2052	5.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	22.96	0.00	7.78	Aug 01, 2035	5.50
079160	CJ CGV LTD	Communication	Equity	22.95	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.93	0.00	11.51	Nov 15, 2043	4.88
MET	METLIFE INC	Insurance	Fixed Income	22.92	0.00	12.41	May 13, 2046	4.60
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	22.91	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	22.91	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22.89	0.00	11.36	Aug 09, 2042	4.25
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	22.87	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	22.86	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	22.86	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	22.84	0.00	8.61	Aug 01, 2037	6.63
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	22.83	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	22.83	0.00	11.36	Mar 15, 2044	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.83	0.00	7.65	Nov 15, 2035	6.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22.79	0.00	12.27	Jan 25, 2047	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.79	0.00	15.03	Oct 15, 2049	2.88
058970	EMRO	Information Technology	Equity	22.78	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	22.77	0.00	8.19	Apr 01, 2037	7.63
PMTS	CPI CARD GROUP INC	Information Technology	Equity	22.76	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.75	0.00	13.54	Aug 15, 2052	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.74	0.00	14.15	Sep 09, 2052	4.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	22.73	0.00	15.05	Mar 01, 2052	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.73	0.00	13.52	Nov 15, 2054	5.80
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22.72	0.00	13.32	Dec 06, 2052	5.75
KLAC	KLA CORP	Technology	Fixed Income	22.72	0.00	15.57	Jul 15, 2062	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22.72	0.00	11.78	Dec 01, 2045	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.71	0.00	13.49	Jun 15, 2048	4.05
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.71	0.00	9.93	Jun 01, 2041	6.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.70	0.00	12.77	Mar 01, 2048	4.85
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	22.69	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	22.68	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	22.68	0.00	13.51	Mar 08, 2053	5.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.67	0.00	11.19	Jun 24, 2044	5.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.66	0.00	13.60	Nov 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.65	0.00	8.46	Mar 15, 2037	6.45
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	22.64	0.00	13.32	Apr 03, 2054	5.78
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.62	0.00	13.62	Jun 01, 2053	5.40
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	22.62	0.00	8.45	May 01, 2037	6.15
CVX	CHEVRON CORP	Energy	Fixed Income	22.62	0.00	14.98	May 11, 2050	3.08
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	22.62	0.00	14.61	Jun 01, 2050	3.25
BKW	BRICKWORKS LTD	Materials	Equity	22.62	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	22.61	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	22.61	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	22.61	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22.60	0.00	13.64	Mar 15, 2054	6.20
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	22.59	0.00	11.69	Jan 11, 2041	2.81
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22.59	0.00	9.60	Nov 15, 2039	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.59	0.00	14.31	Feb 08, 2054	5.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.58	0.00	11.72	Jun 01, 2040	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.58	0.00	14.61	Mar 19, 2050	3.63
BBNX	BETA BIONICS INC	Health Care	Equity	22.57	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	22.57	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.57	0.00	13.82	Mar 15, 2055	5.80
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22.55	0.00	13.17	Feb 15, 2054	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.52	0.00	11.79	Mar 15, 2043	4.25
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	22.52	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	22.52	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	22.50	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22.49	0.00	14.20	Sep 02, 2050	3.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.48	0.00	10.22	Nov 01, 2040	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.47	0.00	15.24	Sep 15, 2063	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.46	0.00	14.22	Mar 15, 2055	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22.46	0.00	14.67	Jun 15, 2053	4.15
CNH	CNH CASH	Cash and/or Derivatives	Cash	22.44	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.43	0.00	13.92	Aug 01, 2048	3.65
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	22.42	0.00	11.15	Jun 01, 2043	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.41	0.00	12.11	Nov 15, 2044	4.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.41	0.00	13.30	Jun 05, 2054	6.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.41	0.00	12.30	Sep 01, 2040	2.10
DIS	WALT DISNEY CO	Communications	Fixed Income	22.40	0.00	10.45	Mar 23, 2040	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22.39	0.00	13.87	May 15, 2053	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.37	0.00	9.64	Mar 15, 2040	6.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	22.36	0.00	8.49	May 15, 2039	9.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	22.36	0.00	12.98	Aug 15, 2052	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.36	0.00	11.75	Jan 10, 2053	7.37
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.35	0.00	11.47	Apr 06, 2041	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.34	0.00	12.14	Sep 01, 2044	4.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	22.32	0.00	9.07	Oct 15, 2039	7.00
CSX	CSX CORP	Transportation	Fixed Income	22.32	0.00	13.12	Nov 01, 2046	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22.32	0.00	12.17	Aug 01, 2045	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.32	0.00	12.95	Jan 15, 2047	4.20
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	22.31	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	22.31	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	22.31	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	22.29	0.00	7.61	May 15, 2035	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	22.29	0.00	12.76	Jan 19, 2052	4.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.28	0.00	13.46	Jan 20, 2049	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.27	0.00	13.11	Nov 15, 2052	6.15
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	22.27	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.25	0.00	8.94	Mar 01, 2038	6.30
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22.25	0.00	12.36	Jul 15, 2046	4.95
RGCO	RGC RESOURCES INC	Utilities	Equity	22.20	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22.20	0.00	13.60	Jan 17, 2054	5.66
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	22.19	0.00	9.25	Nov 15, 2039	6.75
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.19	0.00	11.24	Jan 15, 2044	5.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	22.18	0.00	11.76	Sep 15, 2044	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.17	0.00	15.85	Feb 06, 2057	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.17	0.00	10.26	Mar 15, 2039	3.90
PSX	PHILLIPS 66	Energy	Fixed Income	22.17	0.00	14.93	Mar 15, 2052	3.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.16	0.00	8.83	Sep 01, 2036	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.15	0.00	15.82	Oct 21, 2051	2.75
V	VISA INC	Technology	Fixed Income	22.15	0.00	11.43	Apr 15, 2040	2.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22.13	0.00	13.66	Jul 15, 2048	3.80
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22.11	0.00	13.77	Feb 01, 2054	5.63
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.10	0.00	11.12	Mar 30, 2043	5.63
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	22.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.08	0.00	11.69	Mar 15, 2043	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.08	0.00	13.24	Nov 01, 2047	3.94
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22.08	0.00	13.71	Nov 15, 2049	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.07	0.00	10.21	Apr 01, 2040	5.63
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	22.05	0.00	11.41	May 11, 2041	3.25
AON	AON CORP	Insurance	Fixed Income	22.04	0.00	14.49	Feb 28, 2052	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	22.03	0.00	11.82	Apr 01, 2041	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.01	0.00	11.51	Sep 01, 2043	5.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.00	0.00	11.78	Jun 15, 2043	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.99	0.00	13.34	Aug 01, 2047	3.95
CSX	CSX CORP	Transportation	Fixed Income	21.98	0.00	12.27	Mar 15, 2044	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.98	0.00	14.26	Jun 01, 2053	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.98	0.00	14.66	Mar 15, 2055	4.67
NI	NISOURCE INC	Natural Gas	Fixed Income	21.97	0.00	11.67	Feb 15, 2044	4.80
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	21.95	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21.95	0.00	12.78	Oct 24, 2067	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.93	0.00	16.22	Sep 15, 2056	3.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	21.93	0.00	13.79	Feb 02, 2052	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.93	0.00	15.66	Jan 15, 2052	2.95
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	21.93	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.92	0.00	11.36	Apr 01, 2044	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.90	0.00	11.99	Aug 21, 2042	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.90	0.00	11.67	Nov 01, 2042	3.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	21.89	0.00	9.57	Dec 01, 2039	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.88	0.00	15.46	Nov 26, 2051	3.00
MET	METLIFE INC	Insurance	Fixed Income	21.85	0.00	11.64	Aug 13, 2042	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.84	0.00	13.64	Aug 15, 2053	5.70
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	21.83	0.00	10.19	Jan 15, 2039	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.82	0.00	15.25	Jan 30, 2052	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.82	0.00	14.26	Feb 01, 2055	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.81	0.00	14.69	Aug 08, 2049	3.68
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21.81	0.00	14.09	Oct 15, 2050	3.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	21.81	0.00	13.32	Mar 15, 2049	4.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	21.80	0.00	13.46	May 15, 2055	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.80	0.00	11.93	Aug 15, 2044	4.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	21.79	0.00	8.34	Oct 15, 2037	6.85
3101	TOYOBO LTD	Materials	Equity	21.78	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	21.78	0.00	14.24	Jan 21, 2050	3.63
HUM	HUMANA INC	Insurance	Fixed Income	21.78	0.00	13.28	Mar 15, 2053	5.50
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	21.76	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	21.76	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	21.76	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	21.76	0.00	12.97	Mar 15, 2053	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.76	0.00	10.88	Nov 15, 2041	4.63
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	21.75	0.00	10.33	Apr 28, 2041	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.75	0.00	8.07	Dec 09, 2035	4.70
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.73	0.00	15.81	Dec 10, 2051	2.80
DVN	DEVON ENERGY CORP	Energy	Fixed Income	21.73	0.00	10.75	May 15, 2042	4.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	21.73	0.00	13.32	Jan 15, 2049	4.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21.72	0.00	11.42	May 15, 2042	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	21.71	0.00	13.10	Feb 15, 2048	4.05
TRUE	TRUECAR INC	Communication	Equity	21.69	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	21.69	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	21.67	0.00	9.29	Jan 15, 2039	6.00
348210	NEXTIN INC	Information Technology	Equity	21.67	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	21.65	0.00	11.98	Nov 20, 2048	5.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.64	0.00	13.49	Aug 17, 2048	4.38
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	21.61	0.00	8.35	Mar 01, 2038	8.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	21.61	0.00	10.85	May 13, 2045	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	21.59	0.00	12.01	Dec 01, 2046	5.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	21.59	0.00	11.88	Jul 16, 2040	2.38
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	21.59	0.00	6.33	Dec 15, 2067	7.88
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	21.58	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21.58	0.00	9.43	Dec 06, 2037	4.00
DE	DEERE & CO	Capital Goods	Fixed Income	21.58	0.00	14.28	Apr 15, 2050	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.58	0.00	13.44	Oct 06, 2046	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.57	0.00	15.82	Feb 15, 2064	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21.56	0.00	13.93	Feb 06, 2053	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.56	0.00	17.06	Apr 06, 2071	3.80
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	21.53	0.00	8.46	Feb 01, 2037	5.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.53	0.00	13.70	Feb 15, 2054	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.52	0.00	11.84	Mar 04, 2043	4.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21.51	0.00	11.89	Feb 09, 2041	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21.50	0.00	14.51	Feb 15, 2050	3.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21.50	0.00	16.50	Jul 09, 2060	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.50	0.00	13.83	May 15, 2052	4.63
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	21.50	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21.49	0.00	13.25	Aug 15, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.45	0.00	13.38	Feb 28, 2048	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21.43	0.00	13.89	Jul 27, 2052	4.90
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	21.42	0.00	13.29	Oct 01, 2054	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.42	0.00	13.82	Mar 15, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21.42	0.00	12.14	Mar 01, 2048	5.30
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	21.39	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	21.39	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.39	0.00	10.20	Feb 15, 2041	6.15
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	21.39	0.00	15.33	Nov 15, 2050	2.84
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	21.36	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21.35	0.00	14.26	Apr 01, 2051	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21.35	0.00	13.41	Mar 01, 2048	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.33	0.00	15.95	Sep 15, 2051	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	21.33	0.00	8.09	Feb 25, 2037	6.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.33	0.00	11.58	Oct 15, 2042	3.95
KSB	KSB LTD	Industrials	Equity	21.33	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	21.32	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	21.31	0.00	9.92	Feb 01, 2041	6.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.29	0.00	11.12	Mar 15, 2042	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.28	0.00	8.90	Apr 01, 2038	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.27	0.00	11.04	Nov 15, 2041	4.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.26	0.00	12.13	May 15, 2048	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.26	0.00	12.93	Nov 15, 2052	6.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.25	0.00	13.94	May 15, 2053	5.15
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	21.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.23	0.00	11.80	May 15, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.23	0.00	15.40	Feb 15, 2053	3.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.22	0.00	13.60	Apr 01, 2048	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.22	0.00	15.29	Nov 15, 2051	2.95
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.21	0.00	11.16	Apr 22, 2041	3.68
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.20	0.00	13.54	Sep 01, 2047	3.75
OC	OWENS CORNING	Capital Goods	Fixed Income	21.19	0.00	13.40	Jun 15, 2054	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.17	0.00	15.70	Sep 01, 2051	2.82
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	21.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.15	0.00	14.35	Aug 21, 2054	5.01
EQR	ERP OPERATING LP	Reits	Fixed Income	21.13	0.00	11.95	Jul 01, 2044	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	21.11	0.00	11.52	Oct 01, 2043	5.40
MDWD	MEDIWOUND LTD	Health Care	Equity	21.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	21.09	0.00	12.17	Feb 15, 2047	5.65
INTC	INTEL CORPORATION	Technology	Fixed Income	21.09	0.00	11.79	Jul 29, 2045	4.90
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21.07	0.00	13.70	Sep 15, 2048	4.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21.05	0.00	8.86	May 15, 2038	6.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.03	0.00	15.94	Oct 01, 2050	2.60
HES	HESS CORP	Energy	Fixed Income	21.03	0.00	12.22	Apr 01, 2047	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.03	0.00	16.61	Sep 01, 2050	2.25
DIS	WALT DISNEY CO	Communications	Fixed Income	21.01	0.00	11.10	Dec 01, 2045	7.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.00	0.00	10.79	Sep 17, 2044	5.88
BRKHEC	PACIFICORP	Electric	Fixed Income	20.97	0.00	8.53	Oct 15, 2037	6.25
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	20.94	0.00	8.07	Oct 15, 2036	6.35
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20.92	0.00	12.64	Jun 02, 2047	4.55
TLS	TELOS CORPORATION CORP	Information Technology	Equity	20.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20.85	0.00	18.10	Jun 01, 2060	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.84	0.00	11.31	Mar 20, 2042	4.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20.82	0.00	14.43	Nov 15, 2049	3.40
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	20.82	0.00	13.78	Jan 15, 2052	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.82	0.00	13.87	Jul 15, 2049	4.15
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20.81	0.00	15.34	May 15, 2050	2.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.80	0.00	13.85	Mar 15, 2053	5.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.79	0.00	15.79	Oct 01, 2051	2.95
INTC	INTEL CORPORATION	Technology	Fixed Income	20.77	0.00	10.80	Oct 01, 2041	4.80
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20.77	0.00	14.66	Mar 30, 2051	3.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20.75	0.00	17.01	Feb 09, 2061	3.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.75	0.00	8.99	Feb 01, 2038	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20.75	0.00	9.60	Feb 09, 2040	6.50
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	20.73	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	20.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	20.73	0.00	13.04	Nov 15, 2048	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	20.73	0.00	12.03	May 07, 2044	4.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20.73	0.00	13.68	Oct 01, 2049	4.19
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	20.73	0.00	11.69	Mar 15, 2042	3.76
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	20.73	0.00	7.13	Apr 15, 2035	7.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	20.71	0.00	14.62	Nov 18, 2049	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20.71	0.00	8.49	May 15, 2037	6.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	20.70	0.00	11.61	Dec 15, 2041	3.38
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	20.69	0.00	13.46	Oct 02, 2050	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.67	0.00	15.67	Jan 08, 2051	3.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20.67	0.00	12.13	Mar 15, 2045	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20.67	0.00	13.74	Jul 05, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.67	0.00	11.57	May 20, 2041	3.20
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	20.66	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	20.66	0.00	11.91	Oct 25, 2041	3.13
214370	CAREGEN LTD	Health Care	Equity	20.65	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20.64	0.00	11.63	Jun 15, 2044	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.63	0.00	13.06	Dec 01, 2053	5.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.63	0.00	13.97	Apr 01, 2050	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20.62	0.00	12.98	Dec 01, 2047	3.95
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	20.62	0.00	13.10	May 15, 2054	6.22
RSVR	RESERVOIR MEDIA INC	Communication	Equity	20.62	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	20.60	0.00	13.11	Apr 15, 2050	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.59	0.00	14.47	Dec 01, 2054	4.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.59	0.00	13.05	Apr 01, 2049	5.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	20.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.57	0.00	8.98	Aug 15, 2037	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.57	0.00	14.62	Aug 15, 2052	4.05
3704	UNIZYX HOLDING CORP	Information Technology	Equity	20.56	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	20.56	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20.55	0.00	10.64	Aug 15, 2043	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.55	0.00	13.49	Mar 01, 2048	4.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	20.55	0.00	10.47	Nov 01, 2046	7.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.53	0.00	15.27	Sep 15, 2051	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.53	0.00	13.61	Apr 15, 2054	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.52	0.00	9.98	Mar 01, 2041	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.52	0.00	11.87	Jul 08, 2044	4.50
BA	BOEING CO	Capital Goods	Fixed Income	20.51	0.00	15.29	Aug 01, 2059	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.50	0.00	10.90	Oct 01, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.50	0.00	13.10	Sep 01, 2054	5.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20.50	0.00	10.17	Nov 15, 2041	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	20.50	0.00	14.22	Dec 01, 2051	3.65
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	20.49	0.00	13.57	Feb 12, 2054	5.62
INTC	INTEL CORPORATION	Technology	Fixed Income	20.49	0.00	16.11	Feb 15, 2060	3.10
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	20.49	0.00	7.97	Nov 21, 2036	6.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.49	0.00	13.37	Jun 01, 2054	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.47	0.00	9.48	Oct 15, 2039	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.47	0.00	9.93	Sep 01, 2040	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.47	0.00	11.18	Mar 01, 2043	5.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	20.47	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20.46	0.00	13.80	Mar 16, 2052	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20.45	0.00	11.53	Nov 16, 2040	2.96
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.44	0.00	13.45	Mar 02, 2053	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.42	0.00	10.97	Aug 15, 2042	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20.39	0.00	11.99	Jul 16, 2044	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	20.39	0.00	12.74	May 15, 2049	4.80
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	20.39	0.00	13.53	Oct 15, 2054	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.37	0.00	14.00	Mar 01, 2054	5.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.37	0.00	9.32	May 30, 2038	5.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	20.33	0.00	11.36	Jun 01, 2045	5.80
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	20.33	0.00	8.07	Oct 24, 2036	6.15
MPLX	MPLX LP	Energy	Fixed Income	20.33	0.00	13.49	Apr 01, 2055	5.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.32	0.00	11.11	Mar 15, 2040	3.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20.30	0.00	15.84	Dec 21, 2051	2.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	20.30	0.00	12.30	May 15, 2049	5.25
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	20.30	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20.28	0.00	10.82	Nov 15, 2039	3.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	20.27	0.00	12.56	Aug 15, 2045	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.25	0.00	12.19	Oct 15, 2044	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.22	0.00	10.36	Apr 15, 2041	5.63
005250	GREEN CROSS HOLDINGS	Health Care	Equity	20.22	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	20.22	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	20.22	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.21	0.00	11.79	Jan 15, 2045	4.90
SMID	SMITH MIDLAND CORP	Materials	Equity	20.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.19	0.00	16.70	May 15, 2060	3.13
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	20.18	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	20.18	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	20.18	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20.14	0.00	11.45	Nov 04, 2044	4.88
HUM	HUMANA INC	Insurance	Fixed Income	20.14	0.00	11.70	Oct 01, 2044	4.95
031980	PSK HOLDINGS INC	Information Technology	Equity	20.13	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.12	0.00	14.09	Apr 01, 2050	4.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.11	0.00	14.28	Aug 23, 2052	4.70
8585	ORIENT CORP	Financials	Equity	20.11	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20.10	0.00	11.61	Aug 21, 2042	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.08	0.00	17.68	Sep 16, 2062	2.97
T	AT&T INC	Communications	Fixed Income	20.06	0.00	13.08	Feb 15, 2050	5.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.06	0.00	8.29	Sep 01, 2036	6.15
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	20.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	20.05	0.00	11.15	Mar 10, 2042	3.81
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	20.05	0.00	11.89	Jun 15, 2047	5.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.04	0.00	12.18	Feb 01, 2045	4.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20.03	0.00	8.58	Jul 01, 2038	7.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.03	0.00	12.64	Jan 15, 2049	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.03	0.00	9.89	Jun 01, 2039	5.20
FDX	FEDEX CORP	Transportation	Fixed Income	20.02	0.00	11.29	Jan 15, 2044	5.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	20.02	0.00	14.52	Mar 12, 2054	5.10
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20.01	0.00	12.78	Nov 01, 2046	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.01	0.00	12.46	Feb 19, 2046	4.70
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	19.99	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	19.99	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	19.99	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	19.99	0.00	14.97	Oct 15, 2052	3.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	19.98	0.00	10.16	Feb 14, 2042	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.98	0.00	13.24	Jan 15, 2054	6.65
JYNT	JOINT CORP	Health Care	Equity	19.95	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	19.95	0.00	12.70	Sep 26, 2048	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.94	0.00	13.16	Mar 01, 2052	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.92	0.00	10.70	Feb 15, 2042	5.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19.91	0.00	12.94	Mar 15, 2048	4.80
BYS	BYSTRONIC AG	Industrials	Equity	19.90	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.88	0.00	13.46	Sep 15, 2055	6.20
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	19.88	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	19.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.87	0.00	8.48	Oct 15, 2037	6.59
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19.87	0.00	8.65	Jun 01, 2038	6.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.86	0.00	9.81	Dec 01, 2039	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.85	0.00	11.93	Dec 21, 2040	2.50
SRE	SEMPRA	Natural Gas	Fixed Income	19.85	0.00	13.16	Feb 01, 2048	4.00
LZM	LIFEZONE METALS LTD	Materials	Equity	19.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	19.84	0.00	12.23	Mar 01, 2047	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.99	Nov 13, 2040	2.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19.84	0.00	12.12	May 26, 2045	4.60
LIN	LINDE INC	Basic Industry	Fixed Income	19.83	0.00	11.99	Nov 07, 2042	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19.83	0.00	11.56	Oct 01, 2043	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19.82	0.00	14.40	Apr 15, 2050	3.38
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	19.81	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	19.81	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19.80	0.00	11.87	May 15, 2047	5.25
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	19.79	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	19.77	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	19.77	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	19.77	0.00	12.27	Apr 15, 2046	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19.77	0.00	12.54	Apr 15, 2045	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.76	0.00	9.42	Sep 01, 2039	6.50
NFLX	NETFLIX INC	Communications	Fixed Income	19.76	0.00	14.29	Aug 15, 2054	5.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19.76	0.00	13.77	Mar 01, 2049	4.20
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	19.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.72	0.00	14.08	Sep 15, 2049	3.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	19.72	0.00	14.31	Feb 15, 2052	3.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	19.72	0.00	12.33	Oct 01, 2046	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	19.71	0.00	12.50	Jan 15, 2047	4.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19.71	0.00	7.64	Aug 15, 2035	5.70
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	19.71	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	19.70	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	19.70	0.00	11.19	Jun 01, 2044	4.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	19.69	0.00	14.42	Feb 24, 2055	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.68	0.00	13.18	May 01, 2049	4.28
BA	BOEING CO	Capital Goods	Fixed Income	19.67	0.00	13.36	May 01, 2049	3.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	19.67	0.00	13.31	May 16, 2054	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19.66	0.00	7.73	Apr 01, 2035	5.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	19.65	0.00	7.48	Feb 23, 2038	6.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19.65	0.00	11.20	Oct 01, 2040	3.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.65	0.00	10.76	Feb 08, 2041	5.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	19.65	0.00	8.16	Oct 01, 2036	6.65
OKE	ONEOK INC	Energy	Fixed Income	19.64	0.00	13.72	Mar 01, 2050	3.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.64	0.00	13.72	Apr 01, 2053	5.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19.62	0.00	11.52	Mar 11, 2041	3.31
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	19.61	0.00	9.92	Sep 15, 2038	4.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.61	0.00	11.78	Aug 21, 2042	3.88
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	19.59	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19.58	0.00	13.94	Jul 01, 2054	5.55
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	19.58	0.00	13.71	Jun 15, 2054	5.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.58	0.00	11.63	Nov 08, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.58	0.00	9.09	Jul 15, 2038	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.58	0.00	13.48	Sep 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.58	0.00	15.41	Mar 15, 2064	5.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.56	0.00	15.04	Dec 14, 2051	3.15
TE	T1 ENERGY INC	Industrials	Equity	19.55	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19.55	0.00	11.35	Jul 05, 2044	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.54	0.00	13.93	Aug 15, 2054	5.55
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	19.54	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.53	0.00	13.75	Aug 02, 2046	3.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19.52	0.00	12.78	Mar 16, 2046	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19.52	0.00	16.68	Jun 29, 2060	3.39
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19.51	0.00	11.81	Jun 29, 2041	2.99
DE	DEERE & CO	Capital Goods	Fixed Income	19.50	0.00	14.26	Jan 19, 2055	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.50	0.00	13.58	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	19.49	0.00	12.77	May 20, 2049	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19.49	0.00	11.83	May 15, 2044	4.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	19.49	0.00	12.02	Mar 15, 2045	4.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.48	0.00	14.83	Jun 15, 2050	3.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.46	0.00	11.36	Aug 10, 2043	5.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.46	0.00	13.74	Jun 15, 2054	5.68
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	19.45	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	19.43	0.00	14.03	Mar 15, 2052	4.25
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	19.43	0.00	11.49	May 05, 2045	5.38
GLW	CORNING INC	Technology	Fixed Income	19.42	0.00	12.55	Nov 15, 2048	5.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19.42	0.00	13.01	Feb 15, 2048	4.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.41	0.00	14.90	Oct 01, 2049	3.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.41	0.00	13.90	Jan 15, 2050	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.41	0.00	13.86	Jan 15, 2054	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.40	0.00	13.51	Feb 01, 2049	4.25
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	19.40	0.00	16.92	Jul 15, 2097	7.20
T	AT&T INC	Communications	Fixed Income	19.39	0.00	16.39	Feb 01, 2061	3.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	19.38	0.00	12.40	Jan 15, 2051	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	19.37	0.00	11.94	Apr 30, 2044	4.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	19.37	0.00	13.39	Sep 16, 2052	5.78
BALAMINES	BALAJI AMINES LTD	Materials	Equity	19.37	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	19.34	0.00	12.85	Nov 16, 2048	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19.31	0.00	11.46	Dec 14, 2046	3.37
BRKHEC	PACIFICORP	Electric	Fixed Income	19.31	0.00	8.65	Apr 01, 2037	5.75
LNKB	LINKBANCORP INC	Financials	Equity	19.29	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	19.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.29	0.00	12.36	Jan 15, 2046	4.65
AON	AON PLC	Insurance	Fixed Income	19.28	0.00	11.93	May 15, 2045	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19.28	0.00	13.44	Mar 01, 2049	4.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	19.28	0.00	13.81	May 01, 2048	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.28	0.00	12.00	May 15, 2043	3.95
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	19.28	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	19.27	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	19.27	0.00	13.11	Jan 15, 2049	4.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.27	0.00	10.62	Apr 01, 2040	4.25
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	19.27	0.00	11.47	Apr 15, 2048	5.20
POWW	AMMO INC	Consumer Discretionary	Equity	19.22	0.00	0.00	nan	0.00
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	19.22	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	19.22	0.00	13.46	Aug 15, 2049	4.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19.21	0.00	8.80	Nov 30, 2037	6.15
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.20	0.00	15.01	Dec 01, 2051	3.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19.20	0.00	13.83	Apr 01, 2053	5.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	19.20	0.00	7.65	Jun 15, 2035	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19.20	0.00	11.14	Nov 15, 2040	3.27
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	19.20	0.00	14.25	Mar 04, 2051	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.19	0.00	14.47	Aug 05, 2052	4.40
CDZI	CADIZ INC	Utilities	Equity	19.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19.18	0.00	15.12	Apr 15, 2058	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	19.18	0.00	8.68	Mar 15, 2037	5.70
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	19.14	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	19.14	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19.14	0.00	10.92	Nov 01, 2042	4.35
D	DOMINION ENERGY INC	Electric	Fixed Income	19.13	0.00	13.80	Aug 15, 2052	4.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	19.13	0.00	14.28	Mar 14, 2053	5.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.11	0.00	13.88	Jan 25, 2050	3.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.11	0.00	13.38	Aug 15, 2047	4.10
V	VISA INC	Technology	Fixed Income	19.11	0.00	13.88	Sep 15, 2047	3.65
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19.10	0.00	14.54	May 20, 2051	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19.09	0.00	14.00	May 01, 2050	3.80
LESL	LESLIES INC	Consumer Discretionary	Equity	19.07	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19.07	0.00	13.46	May 15, 2054	5.63
9166	GENDA INC	Consumer Discretionary	Equity	19.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.05	0.00	12.03	Dec 15, 2045	4.80
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	19.03	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.03	0.00	13.90	May 15, 2055	5.85
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	19.00	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	18.99	0.00	15.07	Nov 15, 2057	4.38
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	18.99	0.00	11.16	Oct 31, 2046	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.98	0.00	8.85	Feb 01, 2038	5.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	18.97	0.00	8.89	Jan 15, 2038	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.97	0.00	11.22	Oct 01, 2043	5.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18.97	0.00	12.77	Jun 15, 2047	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.94	0.00	11.45	Feb 22, 2044	5.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	18.94	0.00	10.26	Apr 01, 2041	5.82
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	18.94	0.00	8.52	May 15, 2037	5.95
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	18.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18.91	0.00	11.93	Feb 01, 2044	4.63
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	18.91	0.00	8.73	Sep 15, 2037	6.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.91	0.00	14.14	Sep 01, 2054	5.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	18.90	0.00	12.21	Aug 15, 2046	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18.88	0.00	14.66	Jul 15, 2064	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.86	0.00	14.17	Jun 01, 2051	3.65
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	18.85	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	18.85	0.00	10.93	Sep 15, 2041	4.88
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	18.85	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18.84	0.00	14.41	Mar 15, 2051	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18.83	0.00	11.87	May 05, 2041	2.88
SNPS	SYNOPSYS INC	Technology	Fixed Income	18.83	0.00	14.07	Apr 01, 2055	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18.82	0.00	17.51	Dec 15, 2061	3.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	18.82	0.00	13.25	Oct 15, 2053	6.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18.82	0.00	14.27	Aug 19, 2049	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18.81	0.00	13.86	Mar 15, 2053	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.80	0.00	15.83	Dec 15, 2050	2.45
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.80	0.00	13.55	Jun 15, 2048	4.15
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18.79	0.00	13.00	Jun 03, 2047	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18.79	0.00	13.09	Nov 01, 2052	6.25
NI	NISOURCE INC	Natural Gas	Fixed Income	18.78	0.00	13.56	Mar 30, 2048	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18.78	0.00	11.57	Jun 15, 2044	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.77	0.00	13.50	May 15, 2049	4.13
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	18.77	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18.76	0.00	13.09	Dec 15, 2047	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.76	0.00	8.93	Apr 06, 2036	2.89
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	18.74	0.00	11.11	Feb 15, 2040	3.11
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.68	0.00	7.65	Nov 15, 2035	6.50
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	18.68	0.00	9.82	May 27, 2041	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18.65	0.00	12.50	Nov 28, 2044	4.00
LAW	CS DISCO INC	Information Technology	Equity	18.63	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	18.62	0.00	11.53	Jul 15, 2042	4.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	18.60	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.58	0.00	13.35	Nov 15, 2053	6.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18.58	0.00	11.53	Jan 15, 2043	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18.57	0.00	11.32	May 02, 2043	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18.57	0.00	14.49	Sep 01, 2049	3.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	18.56	0.00	11.47	Jun 15, 2041	3.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.56	0.00	10.83	Sep 01, 2040	4.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	18.53	0.00	11.80	Feb 01, 2044	4.66
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	18.52	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	18.52	0.00	14.28	Aug 15, 2063	6.71
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.52	0.00	10.29	Sep 15, 2040	5.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	18.51	0.00	15.22	Jan 15, 2051	2.95
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	18.51	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.51	0.00	10.32	Mar 15, 2039	3.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.48	0.00	10.53	Apr 01, 2040	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.47	0.00	11.25	Jul 15, 2042	4.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18.47	0.00	13.73	Apr 01, 2053	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	18.47	0.00	10.29	Mar 25, 2040	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.46	0.00	12.26	Nov 23, 2045	4.76
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.46	0.00	14.09	Jan 15, 2048	3.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18.45	0.00	12.91	May 17, 2048	4.58
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	18.44	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	18.44	0.00	7.87	Oct 15, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.44	0.00	11.32	Mar 15, 2042	4.38
ASC	ASCOPIAVE	Utilities	Equity	18.43	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	18.43	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	18.43	0.00	14.44	Mar 01, 2050	3.40
ARQ	ARQ INC	Materials	Equity	18.41	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18.41	0.00	13.09	Mar 29, 2047	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.41	0.00	13.99	Aug 15, 2054	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.40	0.00	18.95	Sep 01, 2060	2.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18.40	0.00	14.61	May 01, 2050	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.39	0.00	14.86	May 15, 2050	3.05
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18.37	0.00	11.21	Apr 01, 2042	4.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18.36	0.00	12.83	Dec 15, 2046	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.35	0.00	9.51	Feb 01, 2040	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.35	0.00	9.86	Apr 15, 2040	5.70
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	18.34	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	18.34	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18.34	0.00	7.90	Jan 15, 2036	6.00
NGNE	NEUROGENE INC	Health Care	Equity	18.33	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.30	0.00	12.79	Mar 01, 2045	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.30	0.00	12.32	Dec 01, 2045	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.29	0.00	14.97	May 18, 2051	3.00
MET	METLIFE INC	Insurance	Fixed Income	18.29	0.00	6.35	Aug 01, 2069	10.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	18.29	0.00	15.62	Dec 01, 2051	2.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	18.27	0.00	9.41	Apr 01, 2039	6.45
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	18.26	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.26	0.00	9.95	Mar 01, 2039	4.55
CSX	CSX CORP	Transportation	Fixed Income	18.26	0.00	11.07	May 30, 2042	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	18.26	0.00	12.25	Feb 01, 2045	4.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.26	0.00	14.17	Jul 15, 2050	3.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	18.25	0.00	13.93	Mar 01, 2049	3.95
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18.24	0.00	12.84	Apr 15, 2048	4.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18.24	0.00	15.79	Apr 01, 2059	4.20
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	18.24	0.00	9.66	Jan 30, 2044	6.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.23	0.00	14.14	Dec 15, 2054	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18.23	0.00	8.18	Jan 15, 2037	6.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.22	0.00	13.19	May 30, 2047	4.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	18.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	18.20	0.00	12.46	Nov 15, 2046	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.20	0.00	8.67	Aug 15, 2037	6.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	18.18	0.00	10.37	Jun 15, 2041	5.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.18	0.00	13.13	Jun 15, 2046	3.65
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	18.18	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18.15	0.00	14.08	Mar 14, 2055	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.15	0.00	8.45	Jun 15, 2037	6.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	18.14	0.00	8.21	Dec 15, 2037	7.77
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	18.14	0.00	10.46	Aug 17, 2040	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18.14	0.00	10.19	Apr 01, 2040	5.20
T	AT&T INC	Communications	Fixed Income	18.13	0.00	10.53	Aug 15, 2041	5.55
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.12	0.00	13.64	Mar 15, 2054	6.00
T	AT&T INC	Communications	Fixed Income	18.11	0.00	12.45	Feb 01, 2043	3.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.11	0.00	10.30	Sep 15, 2040	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.10	0.00	11.50	Sep 01, 2042	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.08	0.00	11.90	Mar 01, 2043	3.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	18.08	0.00	12.43	Jul 15, 2047	4.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.07	0.00	15.45	May 28, 2051	3.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18.06	0.00	14.55	Sep 06, 2049	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.06	0.00	15.45	Aug 15, 2051	2.95
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	18.04	0.00	14.65	May 15, 2064	6.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	18.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.03	0.00	12.57	Sep 01, 2045	4.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.03	0.00	14.69	Mar 30, 2051	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	18.02	0.00	11.45	May 15, 2040	2.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18.02	0.00	7.78	Jul 15, 2035	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.02	0.00	13.01	Apr 05, 2049	4.55
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18.02	0.00	10.89	Sep 15, 2043	6.15
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	18.00	0.00	14.90	Jun 15, 2050	3.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	18.00	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	17.99	0.00	12.35	Feb 15, 2055	6.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	17.99	0.00	8.50	Jun 01, 2037	6.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	17.98	0.00	14.75	May 20, 2050	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17.96	0.00	11.77	Apr 27, 2045	5.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.96	0.00	13.17	Nov 15, 2052	5.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17.96	0.00	11.83	Mar 15, 2043	4.15
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	17.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	17.95	0.00	9.13	Mar 15, 2039	6.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.95	0.00	15.14	May 25, 2051	3.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17.95	0.00	10.14	Sep 15, 2040	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	17.95	0.00	10.18	Jul 24, 2039	4.42
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	17.94	0.00	14.50	Apr 01, 2051	3.75
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	17.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.92	0.00	13.81	Feb 01, 2053	5.30
AET	AETNA INC	Insurance	Fixed Income	17.90	0.00	8.52	Dec 15, 2037	6.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	17.90	0.00	13.92	Apr 01, 2054	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.90	0.00	15.80	Mar 10, 2052	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.88	0.00	11.15	Dec 15, 2041	4.25
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	17.87	0.00	10.69	Mar 25, 2044	6.88
OC	OWENS CORNING	Capital Goods	Fixed Income	17.85	0.00	12.88	Jul 15, 2047	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17.84	0.00	7.75	May 02, 2036	6.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	17.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17.78	0.00	11.75	Dec 03, 2042	4.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17.77	0.00	16.52	Jan 22, 2114	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	17.77	0.00	11.75	Feb 15, 2045	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.76	0.00	11.11	Mar 25, 2040	3.55
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17.75	0.00	13.75	Jun 15, 2052	5.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	17.75	0.00	10.79	Sep 15, 2041	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.74	0.00	11.34	Mar 15, 2042	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.74	0.00	14.62	Aug 15, 2049	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17.74	0.00	11.19	Apr 01, 2044	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.72	0.00	13.66	Mar 01, 2049	4.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.72	0.00	9.53	Nov 15, 2039	6.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.66	0.00	13.05	Mar 15, 2048	4.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17.66	0.00	16.88	Oct 15, 2070	3.73
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	17.66	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	17.61	0.00	13.28	Feb 15, 2055	5.90
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	17.60	0.00	6.49	Oct 14, 2038	4.85
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	17.60	0.00	8.27	Aug 26, 2036	5.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	17.57	0.00	15.33	Sep 15, 2050	3.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	17.57	0.00	9.10	Aug 15, 2038	6.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17.57	0.00	8.63	Nov 15, 2037	6.50
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	17.57	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	17.56	0.00	10.68	Jan 14, 2046	6.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.56	0.00	14.10	Mar 01, 2054	5.45
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.55	0.00	10.90	Feb 01, 2043	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	17.54	0.00	9.49	Jun 15, 2040	7.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.53	0.00	13.27	Oct 15, 2052	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17.53	0.00	10.23	Nov 15, 2041	6.00
EML	EASTERN	Industrials	Equity	17.52	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.50	0.00	12.23	Oct 21, 2041	2.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.47	0.00	13.08	Dec 01, 2048	4.60
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	17.46	0.00	11.61	Sep 27, 2051	4.55
EXC	EXELON CORPORATION	Electric	Fixed Income	17.46	0.00	14.38	Mar 15, 2052	4.10
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	17.45	0.00	11.74	Jan 26, 2041	2.82
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	17.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.42	0.00	13.53	Aug 15, 2047	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.42	0.00	15.95	Dec 15, 2051	2.70
NUE	NUCOR CORP	Basic Industry	Fixed Income	17.41	0.00	8.68	Dec 01, 2037	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.39	0.00	12.82	Mar 01, 2049	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.39	0.00	12.15	Sep 17, 2041	2.93
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.38	0.00	13.74	Feb 01, 2050	4.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	17.38	0.00	10.43	Jan 26, 2041	5.75
ABG	ABACUS GROUP UNIT	Real Estate	Equity	17.38	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	17.38	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	17.37	0.00	11.27	Dec 15, 2043	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	17.37	0.00	11.01	Mar 01, 2041	3.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	17.36	0.00	12.80	Jan 15, 2049	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	17.36	0.00	13.64	Mar 01, 2048	3.90
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	17.34	0.00	11.57	Nov 15, 2048	6.76
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.32	0.00	18.66	Sep 15, 2060	2.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	17.32	0.00	12.24	May 15, 2050	5.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17.31	0.00	14.56	Feb 15, 2050	3.36
FORR	FORRESTER RESEARCH INC	Industrials	Equity	17.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.30	0.00	12.01	Oct 15, 2045	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.30	0.00	15.36	Feb 15, 2051	3.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.29	0.00	9.55	Sep 15, 2039	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.29	0.00	12.08	Oct 23, 2055	6.83
NODK	NI HOLDINGS INC	Financials	Equity	17.26	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	17.25	0.00	12.73	Apr 01, 2046	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.24	0.00	15.74	Mar 01, 2064	5.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	17.24	0.00	12.83	Jun 17, 2054	6.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.24	0.00	13.68	Jul 15, 2054	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	17.24	0.00	12.87	Apr 04, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.23	0.00	16.45	Jun 15, 2061	3.60
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	17.22	0.00	11.30	May 08, 2042	4.38
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	17.22	0.00	13.87	Nov 26, 2054	5.63
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17.22	0.00	13.90	May 17, 2051	4.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	17.21	0.00	16.13	Jan 12, 2062	3.75
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	17.21	0.00	8.02	Feb 15, 2036	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	17.20	0.00	12.66	Jun 15, 2047	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.20	0.00	13.03	Dec 01, 2048	4.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	17.20	0.00	14.44	Jun 15, 2051	3.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.19	0.00	13.52	Mar 15, 2049	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	17.17	0.00	11.86	Jan 14, 2041	2.65
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17.17	0.00	16.17	Dec 06, 2059	3.90
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17.17	0.00	15.24	Sep 15, 2050	2.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.17	0.00	11.30	Aug 01, 2042	4.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17.16	0.00	9.64	Apr 01, 2039	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.16	0.00	13.89	Mar 01, 2049	3.99
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.15	0.00	15.26	Mar 01, 2050	2.90
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	17.15	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	17.15	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	17.14	0.00	13.73	Mar 24, 2051	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.14	0.00	15.94	May 15, 2055	3.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.12	0.00	12.11	Aug 15, 2041	2.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17.12	0.00	12.92	Aug 15, 2047	4.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.12	0.00	14.49	Oct 15, 2051	3.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17.12	0.00	15.60	Jan 15, 2052	2.95
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	17.11	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.09	0.00	12.30	May 19, 2050	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.08	0.00	12.86	May 01, 2048	4.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.07	0.00	13.90	May 01, 2050	3.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.05	0.00	14.66	Feb 15, 2052	3.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	17.04	0.00	14.54	Oct 16, 2051	3.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	17.03	0.00	13.11	Sep 13, 2054	5.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	17.03	0.00	10.97	Aug 16, 2039	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.03	0.00	11.94	Dec 05, 2043	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.03	0.00	14.69	Jun 28, 2064	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.02	0.00	15.05	May 15, 2058	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.01	0.00	13.82	Feb 03, 2048	3.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.00	0.00	12.50	Nov 15, 2048	5.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.00	0.00	13.04	Mar 16, 2052	5.65
UPB	UPSTREAM BIO INC	Health Care	Equity	16.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.97	0.00	14.18	Mar 01, 2057	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	16.97	0.00	13.42	Mar 15, 2055	6.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.97	0.00	10.04	Mar 01, 2040	5.69
KLAC	KLA CORP	Technology	Fixed Income	16.96	0.00	14.80	Mar 01, 2050	3.30
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.96	0.00	14.80	Dec 15, 2051	3.25
FTV	FORTIVE CORP	Capital Goods	Fixed Income	16.95	0.00	12.57	Jun 15, 2046	4.30
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	16.95	0.00	16.18	Oct 01, 2050	2.49
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	16.93	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.93	0.00	16.03	Sep 15, 2051	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.93	0.00	11.77	Sep 30, 2042	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.92	0.00	15.81	Jun 15, 2052	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.91	0.00	13.38	Oct 01, 2054	5.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.91	0.00	13.12	Apr 15, 2046	3.63
AEP	AEP TEXAS INC	Electric	Fixed Income	16.90	0.00	13.26	May 15, 2052	5.25
HLLY	HOLLEY INC	Consumer Discretionary	Equity	16.89	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16.89	0.00	11.50	Feb 15, 2044	4.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.88	0.00	14.04	Apr 01, 2053	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.87	0.00	14.66	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.87	0.00	13.00	May 04, 2047	4.05
TTEC	TTEC HOLDINGS INC	Industrials	Equity	16.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.86	0.00	13.88	Mar 15, 2053	5.35
BRO	BROWN & BROWN INC	Insurance	Fixed Income	16.85	0.00	13.67	Mar 17, 2052	4.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	16.84	0.00	13.80	Oct 03, 2049	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16.83	0.00	14.21	Mar 01, 2055	5.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.82	0.00	9.59	Apr 01, 2039	5.96
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	16.81	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	16.80	0.00	12.04	Sep 15, 2044	4.75
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.80	0.00	14.43	Aug 25, 2050	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.79	0.00	11.50	Oct 17, 2043	5.38
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	16.78	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	16.78	0.00	13.22	Mar 01, 2053	5.65
OVV	OVINTIV INC	Energy	Fixed Income	16.78	0.00	12.22	Jul 15, 2053	7.10
FMC	FMC CORPORATION	Basic Industry	Fixed Income	16.77	0.00	12.31	May 18, 2053	6.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	16.77	0.00	13.30	Jun 15, 2054	5.65
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	16.72	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.70	0.00	13.43	Apr 15, 2049	4.35
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	16.70	0.00	15.08	Nov 01, 2051	3.17
CSX	CSX CORP	Transportation	Fixed Income	16.70	0.00	14.03	May 01, 2050	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.69	0.00	14.70	Jan 15, 2051	3.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	16.69	0.00	8.60	Oct 01, 2037	7.13
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16.68	0.00	10.47	Dec 01, 2044	4.64
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	16.67	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	16.67	0.00	13.74	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.67	0.00	15.06	Feb 01, 2051	2.95
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	16.64	0.00	8.88	Jan 15, 2038	6.05
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	16.63	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	16.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.63	0.00	16.99	Dec 01, 2096	7.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16.62	0.00	7.57	May 09, 2035	5.55
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	16.62	0.00	11.82	Jul 12, 2041	2.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.62	0.00	12.81	Jan 15, 2048	4.65
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	16.60	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.60	0.00	13.41	Jul 01, 2053	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16.59	0.00	12.98	Aug 15, 2045	4.00
AON	AON PLC	Insurance	Fixed Income	16.58	0.00	11.81	Jun 14, 2044	4.60
T	AT&T INC	Communications	Fixed Income	16.58	0.00	8.81	Jan 15, 2038	6.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16.58	0.00	13.15	Mar 15, 2048	4.27
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	16.57	0.00	9.87	Nov 01, 2040	5.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16.57	0.00	13.21	Apr 01, 2054	6.13
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	16.56	0.00	7.34	Apr 15, 2035	5.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	16.55	0.00	14.74	Sep 15, 2050	3.35
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	16.55	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	16.54	0.00	9.78	Mar 01, 2041	6.75
AVD	AMER VANGUARD CORP	Materials	Equity	16.52	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	16.52	0.00	7.56	Jun 15, 2035	5.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.52	0.00	13.16	May 01, 2053	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.52	0.00	13.32	Jun 01, 2053	5.75
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	16.51	0.00	9.98	Nov 12, 2040	6.30
ACTG	ACACIA RESEARCH CORP	Financials	Equity	16.49	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.48	0.00	15.28	Jun 08, 2051	3.05
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	16.47	0.00	10.25	Oct 01, 2040	5.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16.47	0.00	11.27	Dec 01, 2041	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.46	0.00	12.75	Jul 26, 2047	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16.46	0.00	9.95	Mar 15, 2040	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.46	0.00	11.65	Jun 15, 2044	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16.46	0.00	15.08	Jul 05, 2064	5.80
PLL	PIEDMONT LITHIUM INC	Materials	Equity	16.45	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	16.45	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	16.45	0.00	9.66	Mar 15, 2040	6.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.45	0.00	14.09	Mar 15, 2054	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.45	0.00	13.47	Mar 15, 2048	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16.42	0.00	12.98	Mar 01, 2048	4.70
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	16.41	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.39	0.00	8.77	Apr 01, 2038	7.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16.39	0.00	10.32	Apr 01, 2039	3.88
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	16.38	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	16.38	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	16.38	0.00	13.62	Jun 15, 2052	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.37	0.00	15.00	Mar 15, 2052	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.36	0.00	17.32	Feb 05, 2070	3.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	16.33	0.00	12.56	Nov 10, 2047	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.33	0.00	11.50	Jan 15, 2044	5.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.32	0.00	8.45	Jun 01, 2037	6.38
OKE	ONEOK INC	Energy	Fixed Income	16.30	0.00	11.07	Oct 15, 2043	5.15
AGI	AGI GREENPAC LTD	Materials	Equity	16.29	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	16.29	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	16.29	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	16.27	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16.27	0.00	8.43	Sep 30, 2036	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.27	0.00	11.82	Nov 18, 2041	3.13
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	16.25	0.00	7.26	Aug 10, 2037	5.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	16.25	0.00	12.75	Mar 15, 2047	4.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.24	0.00	13.54	Oct 01, 2048	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.24	0.00	13.31	Jun 15, 2049	4.20
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.24	0.00	11.19	Nov 30, 2043	5.38
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.24	0.00	10.40	Jan 20, 2043	6.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16.24	0.00	13.36	Sep 02, 2054	5.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16.24	0.00	11.62	Aug 15, 2044	5.15
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	16.23	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	16.23	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	16.23	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.23	0.00	13.38	Dec 01, 2052	5.67
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.22	0.00	8.31	Dec 01, 2036	5.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.21	0.00	10.62	Jun 15, 2042	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.21	0.00	11.59	Dec 15, 2043	4.80
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	16.19	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	16.17	0.00	15.31	Jun 03, 2051	3.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.17	0.00	13.75	Dec 01, 2054	5.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	16.15	0.00	11.77	May 18, 2045	5.13
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.15	0.00	13.30	Jun 01, 2047	3.92
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.15	0.00	11.37	Feb 01, 2042	4.13
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	16.13	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16.13	0.00	8.20	May 15, 2067	6.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	16.13	0.00	12.32	Jul 15, 2045	4.50
INMB	INMUNE BIO INC	Health Care	Equity	16.12	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	16.12	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	16.12	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	16.10	0.00	14.85	Apr 15, 2050	3.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	16.08	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	16.08	0.00	17.12	Jan 24, 2077	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.08	0.00	10.01	Jan 15, 2040	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	16.07	0.00	14.04	Apr 01, 2055	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.07	0.00	14.14	Mar 15, 2053	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.06	0.00	13.56	Jun 01, 2049	4.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	16.05	0.00	14.49	Jun 01, 2050	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	16.05	0.00	11.49	Feb 01, 2045	5.65
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	16.05	0.00	9.77	Jun 15, 2040	6.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	16.04	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16.03	0.00	14.70	Feb 15, 2051	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	16.03	0.00	11.10	Mar 15, 2042	4.75
T	AT&T INC	Communications	Fixed Income	16.03	0.00	11.68	Jun 01, 2044	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.03	0.00	16.14	Mar 15, 2059	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	16.03	0.00	11.22	Nov 23, 2041	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16.01	0.00	16.07	Jun 15, 2062	4.30
EXC	EXELON CORPORATION	Electric	Fixed Income	16.00	0.00	7.63	Jun 15, 2035	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.99	0.00	10.35	Oct 15, 2040	4.88
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15.99	0.00	13.20	Mar 01, 2047	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.97	0.00	13.43	May 15, 2048	4.05
KRRO	KORRO BIO INC	Health Care	Equity	15.97	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	15.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.96	0.00	7.75	Aug 15, 2035	5.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.96	0.00	11.47	Jun 01, 2042	4.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15.96	0.00	9.36	Jul 01, 2038	3.96
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.96	0.00	11.65	Jul 15, 2044	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.96	0.00	7.84	Sep 15, 2035	5.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.95	0.00	13.83	Apr 15, 2055	5.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.94	0.00	11.48	Oct 01, 2042	4.63
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	15.94	0.00	9.22	May 01, 2038	4.68
WELL	WELLTOWER OP LLC	Reits	Fixed Income	15.94	0.00	13.04	Sep 01, 2048	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.93	0.00	8.50	Aug 15, 2037	6.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.93	0.00	15.13	Mar 15, 2051	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15.93	0.00	10.55	Sep 01, 2040	4.80
MMM	3M CO	Capital Goods	Fixed Income	15.93	0.00	14.13	Apr 15, 2050	3.70
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	15.93	0.00	10.77	Jan 15, 2050	6.39
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	15.93	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.91	0.00	8.02	Jun 01, 2036	6.20
OKE	ONEOK INC	Energy	Fixed Income	15.91	0.00	13.22	Sep 01, 2049	4.45
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15.91	0.00	13.96	Jul 30, 2046	3.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	15.90	0.00	11.15	Sep 01, 2042	4.80
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	15.88	0.00	11.80	Jun 23, 2045	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15.88	0.00	11.00	Apr 27, 2042	4.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.87	0.00	8.92	Jun 15, 2038	5.80
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	15.86	0.00	11.04	Jun 15, 2043	5.75
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	15.86	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	15.84	0.00	10.21	Apr 15, 2041	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.84	0.00	9.93	Jan 15, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.84	0.00	8.17	Oct 15, 2036	6.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15.83	0.00	11.90	Feb 15, 2044	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.82	0.00	10.99	Oct 01, 2041	4.84
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	15.82	0.00	12.74	Jul 01, 2052	6.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15.82	0.00	13.38	Oct 17, 2049	3.50
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	15.82	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.79	0.00	12.52	May 09, 2047	4.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	15.79	0.00	14.50	May 08, 2050	3.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	15.79	0.00	10.96	Nov 15, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.79	0.00	10.15	Feb 15, 2041	5.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	15.78	0.00	8.98	May 15, 2039	6.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.77	0.00	13.82	Sep 12, 2048	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	15.76	0.00	11.36	Mar 04, 2044	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.75	0.00	14.27	Mar 25, 2050	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.74	0.00	12.65	Dec 01, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.74	0.00	8.03	Jun 01, 2036	6.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.73	0.00	12.77	Feb 15, 2047	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.73	0.00	13.42	May 15, 2048	4.05
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	15.73	0.00	11.30	May 15, 2044	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15.72	0.00	13.20	Jul 18, 2054	6.42
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.71	0.00	14.33	Apr 01, 2054	5.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.71	0.00	12.83	Jun 15, 2047	4.37
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15.71	0.00	12.24	Feb 15, 2045	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15.71	0.00	9.15	Nov 15, 2039	7.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	15.71	0.00	14.57	Sep 10, 2051	3.50
417200	LS MATERIALS LTD	Industrials	Equity	15.70	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15.68	0.00	10.60	Mar 01, 2041	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	13.21	May 02, 2047	4.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	15.68	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15.67	0.00	13.32	Apr 08, 2052	4.50
MET	METLIFE INC 144A	Insurance	Fixed Income	15.67	0.00	5.95	Apr 08, 2068	9.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	15.67	0.00	14.00	Jun 11, 2051	3.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15.67	0.00	10.65	Oct 25, 2042	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.67	0.00	13.21	Mar 01, 2053	5.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.67	0.00	16.15	Aug 12, 2051	2.63
CSX	CSX CORP	Transportation	Fixed Income	15.66	0.00	14.63	Sep 15, 2049	3.35
CVX	CHEVRON USA INC	Energy	Fixed Income	15.66	0.00	16.25	Aug 12, 2050	2.34
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	15.64	0.00	11.50	Apr 15, 2041	3.13
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	15.64	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	15.64	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15.62	0.00	12.23	Nov 15, 2045	4.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	15.62	0.00	11.97	Apr 05, 2046	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.62	0.00	14.79	Mar 15, 2051	3.30
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15.62	0.00	17.50	Jul 16, 2070	3.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	15.62	0.00	11.66	Jan 31, 2043	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.61	0.00	8.77	Jan 15, 2038	6.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.61	0.00	13.90	Apr 01, 2054	5.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.61	0.00	8.07	Mar 15, 2036	5.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15.60	0.00	11.73	Feb 15, 2052	6.26
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.60	0.00	14.70	Apr 15, 2050	3.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15.59	0.00	11.65	Aug 15, 2043	4.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15.59	0.00	15.02	May 15, 2050	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.58	0.00	13.74	Feb 15, 2050	4.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.56	0.00	11.25	Jun 01, 2043	4.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15.55	0.00	14.07	Sep 30, 2054	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.55	0.00	8.69	Mar 15, 2037	5.70
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15.55	0.00	8.41	Nov 15, 2037	6.90
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	15.53	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.52	0.00	10.39	Nov 15, 2040	4.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.51	0.00	12.26	Oct 01, 2041	2.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.50	0.00	13.25	Jun 15, 2048	4.22
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.49	0.00	13.44	Apr 15, 2053	5.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.49	0.00	8.29	Aug 15, 2036	6.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.49	0.00	11.45	Sep 01, 2044	5.40
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15.49	0.00	15.75	Oct 01, 2051	2.70
SEPN	SEPTERNA INC	Health Care	Equity	15.49	0.00	0.00	nan	0.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	15.49	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.48	0.00	15.03	Feb 09, 2052	3.43
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.48	0.00	14.46	Feb 15, 2053	4.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15.46	0.00	13.16	Sep 15, 2054	6.25
OKE	ONEOK INC	Energy	Fixed Income	15.46	0.00	12.30	Jul 13, 2047	4.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15.45	0.00	12.60	Jan 13, 2055	6.78
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	15.45	0.00	13.50	Mar 15, 2055	5.95
LGFP	LAFARGE SA	Capital Goods	Fixed Income	15.45	0.00	7.86	Jul 15, 2036	7.13
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15.45	0.00	12.16	Mar 15, 2045	4.30
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	15.43	0.00	11.88	Jun 01, 2047	5.45
D	DOMINION RESOURCES INC	Electric	Fixed Income	15.43	0.00	10.67	Aug 01, 2041	4.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15.42	0.00	11.61	Mar 01, 2041	3.10
NI	NISOURCE INC	Natural Gas	Fixed Income	15.42	0.00	11.08	Feb 15, 2043	5.25
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	15.42	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15.40	0.00	13.96	Jun 01, 2052	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.40	0.00	8.37	May 15, 2036	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.40	0.00	11.57	Nov 15, 2044	5.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	15.39	0.00	14.68	Dec 15, 2051	3.45
BRKHEC	PACIFICORP	Electric	Fixed Income	15.39	0.00	13.39	Jan 15, 2049	4.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	15.36	0.00	10.66	Jun 16, 2045	6.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.36	0.00	14.77	Oct 01, 2050	2.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.35	0.00	13.24	Feb 15, 2048	4.10
BA	BOEING CO	Capital Goods	Fixed Income	15.34	0.00	9.74	Feb 15, 2040	5.88
WU	WESTERN UNION CO/THE	Technology	Fixed Income	15.34	0.00	8.11	Nov 17, 2036	6.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	15.33	0.00	12.37	Mar 01, 2045	4.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	15.32	0.00	11.01	Mar 15, 2042	5.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	15.31	0.00	13.70	Sep 27, 2046	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15.31	0.00	14.12	Apr 22, 2052	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.31	0.00	13.45	Nov 21, 2047	3.81
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.31	0.00	9.84	Jun 28, 2038	3.95
NKTX	NKARTA INC	Health Care	Equity	15.31	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.30	0.00	14.07	Jun 15, 2052	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	15.30	0.00	13.35	Feb 01, 2049	4.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15.29	0.00	13.60	Oct 01, 2046	3.40
MA	MASTERCARD INC	Technology	Fixed Income	15.29	0.00	13.27	Nov 21, 2046	3.80
DIS	WALT DISNEY CO	Communications	Fixed Income	15.28	0.00	16.22	May 13, 2060	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.28	0.00	11.63	Jan 15, 2045	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15.28	0.00	11.15	Mar 22, 2042	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.27	0.00	13.41	Nov 15, 2047	3.90
PRME	PRIME MEDICINE INC	Health Care	Equity	15.27	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	15.27	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.26	0.00	15.12	Apr 01, 2051	3.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.25	0.00	15.91	Mar 15, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.25	0.00	13.06	Apr 15, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15.25	0.00	8.66	Nov 30, 2037	6.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.25	0.00	14.79	Sep 15, 2049	3.10
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	15.24	0.00	15.42	Oct 01, 2051	3.05
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15.23	0.00	11.95	Mar 18, 2043	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.23	0.00	9.36	Mar 15, 2039	6.05
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.20	0.00	15.34	Jun 01, 2050	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.20	0.00	14.63	Jul 18, 2052	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.19	0.00	12.26	Jun 15, 2045	4.45
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	15.19	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.18	0.00	15.20	Mar 15, 2051	3.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.18	0.00	15.25	Feb 01, 2051	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.18	0.00	15.33	Jun 15, 2050	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.18	0.00	11.80	Oct 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.18	0.00	14.64	Feb 01, 2052	3.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15.17	0.00	12.36	Mar 15, 2045	4.38
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	15.16	0.00	13.86	Nov 15, 2053	4.85
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	15.16	0.00	11.99	Dec 01, 2044	4.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	15.16	0.00	13.13	Jan 15, 2048	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.15	0.00	14.51	Oct 01, 2049	3.45
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	15.15	0.00	12.54	Oct 01, 2045	4.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.13	0.00	10.37	Nov 15, 2041	5.75
CTGO	CONTANGO ORE INC	Materials	Equity	15.12	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	15.12	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	15.12	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.11	0.00	14.10	May 20, 2050	3.79
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15.11	0.00	13.48	Apr 01, 2049	4.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.11	0.00	11.38	Jun 09, 2044	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	15.10	0.00	11.92	Aug 12, 2041	2.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.09	0.00	13.30	Mar 15, 2048	4.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.08	0.00	8.55	Oct 15, 2037	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.08	0.00	13.83	Mar 15, 2053	5.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15.07	0.00	15.17	May 15, 2060	3.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15.07	0.00	13.10	Apr 05, 2054	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15.07	0.00	10.22	Nov 15, 2041	6.13
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	15.07	0.00	11.75	Oct 01, 2043	4.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15.07	0.00	14.62	Sep 02, 2051	3.35
AEYE	AUDIOEYE INC	Information Technology	Equity	15.05	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	15.05	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.05	0.00	12.83	Apr 02, 2050	5.28
CSX	CSX CORP	Transportation	Fixed Income	15.04	0.00	14.71	Mar 15, 2055	4.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15.04	0.00	13.13	Apr 04, 2054	5.89
ES	EVERSOURCE ENERGY	Electric	Fixed Income	15.03	0.00	14.34	Jan 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.02	0.00	10.57	Mar 01, 2041	5.05
T	AT&T INC	Communications	Fixed Income	15.01	0.00	11.65	Jun 15, 2044	4.80
CSX	CSX CORP	Transportation	Fixed Income	15.01	0.00	8.39	Oct 01, 2036	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.01	0.00	15.30	Sep 24, 2049	2.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.01	0.00	13.37	Jun 01, 2048	4.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.01	0.00	8.16	Mar 15, 2036	5.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15.00	0.00	13.94	Aug 10, 2049	3.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.00	0.00	10.66	Dec 08, 2041	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15.00	0.00	10.01	May 01, 2040	5.15
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	15.00	0.00	12.45	Mar 15, 2047	4.80
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14.99	0.00	12.28	Nov 15, 2045	4.35
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14.99	0.00	11.76	Apr 01, 2045	5.05
UNM	UNUM GROUP	Insurance	Fixed Income	14.98	0.00	10.75	Aug 15, 2042	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.96	0.00	12.37	Sep 01, 2045	4.70
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	14.95	0.00	10.30	Apr 16, 2044	7.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.91	0.00	7.97	Oct 01, 2035	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14.91	0.00	13.68	Jul 31, 2053	5.60
MPLX	MPLX LP	Energy	Fixed Income	14.90	0.00	14.21	Apr 15, 2058	4.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	14.89	0.00	13.68	Apr 01, 2049	4.20
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	14.89	0.00	8.55	Jul 01, 2036	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14.89	0.00	13.86	Jan 15, 2053	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.89	0.00	10.50	Sep 01, 2040	4.50
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	14.86	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14.84	0.00	8.29	Feb 15, 2037	6.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14.84	0.00	12.15	Apr 30, 2049	5.50
EDIT	EDITAS MEDICINE INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.83	0.00	12.63	Sep 15, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.83	0.00	19.10	Jul 01, 2114	4.68
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14.82	0.00	11.76	Sep 20, 2047	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.80	0.00	8.49	May 15, 2037	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.80	0.00	11.31	May 15, 2040	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14.80	0.00	10.61	Aug 15, 2040	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	14.78	0.00	16.22	Aug 12, 2061	3.20
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.77	0.00	9.96	Dec 14, 2040	6.50
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	14.77	0.00	9.59	Jun 30, 2039	5.85
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	14.76	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	14.75	0.00	11.28	Nov 01, 2043	5.14
FDX	FEDEX CORP	Transportation	Fixed Income	14.73	0.00	11.35	May 15, 2041	3.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14.73	0.00	12.00	Feb 10, 2041	2.50
OFLX	OMEGA FLEX INC	Industrials	Equity	14.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.71	0.00	10.48	Jun 01, 2040	4.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.71	0.00	15.43	Jun 01, 2050	2.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.70	0.00	13.78	Sep 15, 2047	3.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.69	0.00	13.41	Jul 29, 2049	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.69	0.00	14.24	Aug 01, 2054	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.69	0.00	9.61	Sep 15, 2037	3.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	14.68	0.00	16.10	Sep 13, 2061	3.69
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.67	0.00	13.13	May 06, 2050	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.65	0.00	12.21	Aug 01, 2042	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.65	0.00	15.70	Jun 25, 2064	5.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.65	0.00	15.08	May 13, 2050	3.35
MET	METLIFE INC	Insurance	Fixed Income	14.64	0.00	12.03	Dec 15, 2044	4.72
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.62	0.00	14.81	Mar 01, 2050	3.20
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14.61	0.00	8.51	Sep 15, 2037	6.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	14.60	0.00	12.60	Sep 14, 2047	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14.59	0.00	16.04	Jan 15, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.59	0.00	12.53	Oct 01, 2044	4.05
MPLX	MPLX LP	Energy	Fixed Income	14.59	0.00	12.18	Dec 01, 2047	5.20
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14.56	0.00	8.16	Jun 15, 2037	7.25
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	14.53	0.00	7.07	Apr 15, 2035	7.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.53	0.00	11.43	Mar 01, 2042	4.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	14.53	0.00	15.27	Jun 15, 2050	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.52	0.00	12.15	Aug 15, 2045	4.95
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.52	0.00	16.87	Jun 03, 2060	3.29
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	14.51	0.00	11.99	Apr 21, 2045	4.75
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14.51	0.00	8.01	Jul 15, 2036	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.51	0.00	14.01	Oct 15, 2054	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.49	0.00	13.52	Apr 01, 2050	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.49	0.00	12.94	Jan 30, 2047	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14.48	0.00	11.94	May 15, 2046	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14.48	0.00	13.09	Oct 01, 2046	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.47	0.00	10.66	Jun 01, 2042	5.15
ALEC	ALECTOR INC	Health Care	Equity	14.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	14.46	0.00	16.50	Nov 01, 2066	4.25
T	AT&T INC	Communications	Fixed Income	14.44	0.00	9.93	Aug 15, 2040	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14.43	0.00	13.92	May 15, 2050	3.95
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	14.42	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.41	0.00	11.17	Mar 15, 2042	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.41	0.00	13.56	Mar 15, 2055	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.40	0.00	13.93	Apr 01, 2050	4.20
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	14.40	0.00	12.06	Mar 11, 2044	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.38	0.00	10.43	Sep 30, 2040	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.37	0.00	15.06	Mar 01, 2050	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14.37	0.00	14.23	Apr 15, 2050	3.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14.36	0.00	14.51	Dec 01, 2049	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.36	0.00	15.69	Feb 12, 2055	4.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.36	0.00	12.77	Apr 01, 2047	4.50
CLAR	CLARUS CORP	Consumer Discretionary	Equity	14.35	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	14.35	0.00	13.83	Jun 15, 2051	4.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.35	0.00	11.75	Jun 10, 2044	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14.34	0.00	13.83	Sep 15, 2049	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.33	0.00	13.03	Mar 15, 2046	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.33	0.00	12.05	Sep 15, 2042	3.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.32	0.00	10.92	Apr 15, 2042	4.65
CSX	CSX CORP	Transportation	Fixed Income	14.29	0.00	14.09	Apr 15, 2050	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.29	0.00	8.03	Jun 01, 2036	6.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14.28	0.00	13.03	Aug 15, 2046	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.28	0.00	13.11	Mar 15, 2048	4.45
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	14.27	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.26	0.00	12.02	Apr 01, 2044	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.26	0.00	13.07	Mar 01, 2046	3.80
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	14.25	0.00	11.54	Jun 01, 2043	4.40
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	14.25	0.00	11.32	May 11, 2042	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.24	0.00	9.52	Sep 21, 2038	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.24	0.00	13.35	Jan 15, 2049	4.30
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	14.24	0.00	11.84	Oct 07, 2044	4.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.23	0.00	13.92	Mar 15, 2054	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.23	0.00	14.14	Sep 15, 2052	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.23	0.00	15.69	Mar 15, 2052	3.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	14.21	0.00	11.40	Nov 26, 2043	5.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	14.21	0.00	11.96	May 22, 2043	4.38
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14.19	0.00	12.66	May 15, 2050	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	14.18	0.00	11.36	Dec 15, 2042	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.17	0.00	12.71	Jun 01, 2045	3.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.16	0.00	13.47	Mar 15, 2049	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.16	0.00	13.02	Dec 15, 2047	4.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.16	0.00	10.40	Jun 15, 2041	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.16	0.00	14.05	Mar 15, 2055	5.65
MASS	908 DEVICES INC	Information Technology	Equity	14.16	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	14.15	0.00	7.60	Apr 01, 2035	5.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	14.15	0.00	10.11	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.15	0.00	12.94	Mar 01, 2046	4.05
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	14.13	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	14.12	0.00	15.37	Sep 17, 2051	3.08
GMT	GATX CORPORATION	Finance Companies	Fixed Income	14.11	0.00	11.51	Mar 15, 2044	5.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.11	0.00	10.57	Sep 01, 2040	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.10	0.00	10.39	Jun 01, 2041	5.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.09	0.00	15.01	Mar 01, 2052	3.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14.09	0.00	11.84	Oct 01, 2042	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.09	0.00	15.02	Apr 01, 2063	5.85
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	14.09	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.08	0.00	13.10	Jun 15, 2047	4.50
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	14.08	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14.07	0.00	16.81	Dec 01, 2061	3.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.06	0.00	13.33	Jul 15, 2048	4.30
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	14.06	0.00	12.29	Dec 15, 2046	5.03
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.06	0.00	12.22	Oct 01, 2045	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.05	0.00	12.97	Jun 15, 2046	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.05	0.00	13.62	Mar 15, 2049	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14.05	0.00	13.69	Jun 01, 2054	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.05	0.00	8.47	Apr 15, 2038	7.55
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	14.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14.04	0.00	14.15	Mar 15, 2055	5.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	14.04	0.00	13.69	Nov 15, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.04	0.00	14.97	May 15, 2050	2.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	14.04	0.00	16.28	Dec 15, 2055	2.98
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.04	0.00	16.63	Mar 19, 2060	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	14.02	0.00	14.03	Sep 15, 2052	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.02	0.00	11.73	Aug 01, 2043	4.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.00	0.00	12.43	Mar 16, 2047	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.99	0.00	14.02	Apr 01, 2053	5.30
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13.99	0.00	12.17	Sep 12, 2049	5.65
OKE	ONEOK INC	Energy	Fixed Income	13.97	0.00	12.66	Sep 15, 2046	4.25
OC	OWENS CORNING	Capital Goods	Fixed Income	13.97	0.00	8.04	Dec 01, 2036	7.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13.96	0.00	12.65	Nov 15, 2048	4.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	13.94	0.00	14.80	Apr 01, 2052	3.85
OKE	ONEOK INC	Energy	Fixed Income	13.94	0.00	12.67	Oct 03, 2047	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.93	0.00	11.70	Jan 15, 2043	4.15
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	13.93	0.00	10.66	Nov 29, 2043	5.40
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	13.93	0.00	11.69	Sep 17, 2044	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.92	0.00	12.86	Apr 01, 2045	3.75
BLNK	BLINK CHARGING	Industrials	Equity	13.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.90	0.00	16.04	Nov 15, 2059	3.70
OVV	OVINTIV INC	Energy	Fixed Income	13.90	0.00	8.66	Feb 01, 2038	6.50
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13.90	0.00	13.79	Nov 15, 2048	3.79
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13.89	0.00	10.64	Jun 15, 2043	5.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13.89	0.00	12.35	Feb 09, 2051	4.68
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.89	0.00	15.00	Apr 01, 2054	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.89	0.00	16.56	May 20, 2061	3.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13.88	0.00	11.88	Apr 15, 2044	4.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13.88	0.00	11.84	Apr 29, 2043	3.88
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	13.88	0.00	9.19	Nov 10, 2039	6.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.87	0.00	12.07	May 15, 2044	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.87	0.00	14.11	Jun 01, 2052	4.50
FCEL	FUELCELL ENERGY INC	Industrials	Equity	13.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13.86	0.00	12.24	Dec 01, 2044	4.15
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	13.86	0.00	10.58	Jan 15, 2043	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.85	0.00	13.55	May 15, 2049	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.84	0.00	13.51	Dec 01, 2047	3.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13.83	0.00	15.31	Apr 27, 2062	4.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13.83	0.00	10.94	Oct 01, 2043	5.95
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	13.81	0.00	10.63	Aug 15, 2039	3.55
VERU	VERU INC	Health Care	Equity	13.79	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	13.77	0.00	10.82	Sep 15, 2043	6.20
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13.77	0.00	15.53	Jun 01, 2065	5.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13.77	0.00	15.04	Nov 15, 2050	2.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.76	0.00	12.87	Apr 15, 2050	5.13
RILY	B RILEY FINANCIAL INC	Financials	Equity	13.76	0.00	0.00	nan	0.00
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	13.75	0.00	10.07	May 12, 2041	6.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13.75	0.00	13.16	Mar 04, 2049	4.49
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	13.75	0.00	14.63	Jan 15, 2051	3.15
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13.73	0.00	15.69	Sep 15, 2051	2.90
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.72	0.00	13.71	Sep 06, 2049	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.72	0.00	13.52	Sep 15, 2047	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	13.71	0.00	8.40	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.71	0.00	15.44	Mar 15, 2051	2.90
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	13.71	0.00	13.00	May 15, 2047	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13.69	0.00	14.17	May 13, 2051	3.63
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13.69	0.00	12.08	Nov 21, 2044	4.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.69	0.00	14.50	Oct 01, 2053	4.98
DE	DEERE & CO	Capital Goods	Fixed Income	13.69	0.00	15.33	Sep 07, 2049	2.88
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13.68	0.00	15.57	Sep 14, 2061	3.83
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	13.68	0.00	15.16	Jun 01, 2062	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.67	0.00	11.96	Aug 01, 2042	3.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.67	0.00	13.74	Jun 01, 2054	5.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13.67	0.00	13.44	Jun 18, 2050	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.65	0.00	9.49	Mar 01, 2039	6.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	13.65	0.00	7.55	Oct 15, 2035	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.65	0.00	10.97	Feb 01, 2043	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.65	0.00	12.89	Nov 15, 2046	4.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	13.65	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.64	0.00	14.01	Jun 15, 2051	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.64	0.00	13.55	Mar 15, 2048	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.64	0.00	13.67	Jun 01, 2054	5.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.63	0.00	13.05	Oct 15, 2046	3.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	13.63	0.00	12.89	Apr 01, 2048	4.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13.62	0.00	13.70	Mar 15, 2054	5.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.61	0.00	13.53	Dec 01, 2047	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.61	0.00	10.99	Nov 01, 2042	4.70
BTMD	BIOTE CORP CLASS A	Health Care	Equity	13.61	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	13.58	0.00	12.71	May 05, 2045	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.58	0.00	14.00	Jun 01, 2052	4.50
GLW	CORNING INC	Technology	Fixed Income	13.57	0.00	13.76	Nov 15, 2049	3.90
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13.57	0.00	12.95	May 15, 2046	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	13.57	0.00	12.79	Nov 30, 2046	4.25
KOD	KODIAK SCIENCES INC	Health Care	Equity	13.57	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.56	0.00	16.98	Aug 18, 2055	2.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.55	0.00	15.69	Jun 15, 2051	2.65
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	13.54	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.53	0.00	14.08	May 15, 2053	4.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.53	0.00	10.91	Nov 15, 2043	5.80
T	AT&T INC	Communications	Fixed Income	13.52	0.00	10.93	Mar 15, 2042	5.15
MA	MASTERCARD INC	Technology	Fixed Income	13.51	0.00	15.66	Mar 15, 2051	2.95
EVI	EVI INDUSTRIES INC	Industrials	Equity	13.50	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13.49	0.00	9.83	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.49	0.00	14.82	Mar 15, 2052	3.70
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13.48	0.00	12.65	Nov 15, 2045	4.18
ETR	ENTERGY CORPORATION	Electric	Fixed Income	13.48	0.00	13.96	Jun 15, 2050	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.47	0.00	12.82	Oct 01, 2048	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13.46	0.00	13.91	Apr 27, 2051	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.45	0.00	12.09	Sep 21, 2042	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.45	0.00	12.55	Apr 01, 2046	4.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	13.44	0.00	12.21	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.44	0.00	8.03	Jun 15, 2036	6.20
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	13.43	0.00	12.17	Jul 01, 2045	5.02
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.43	0.00	8.28	Oct 01, 2036	6.35
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	13.43	0.00	13.74	Sep 15, 2054	5.00
AET	AETNA INC	Insurance	Fixed Income	13.42	0.00	10.95	May 15, 2042	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13.42	0.00	14.05	Mar 15, 2054	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.41	0.00	9.88	Mar 15, 2039	4.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	13.41	0.00	10.34	Apr 01, 2041	5.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.40	0.00	13.72	Sep 15, 2047	3.60
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	13.39	0.00	15.78	Sep 01, 2050	2.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13.39	0.00	10.82	Mar 15, 2042	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.39	0.00	13.38	Nov 15, 2048	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.39	0.00	11.64	Mar 05, 2042	4.00
STXS	STEREOTAXIS INC	Health Care	Equity	13.39	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	13.39	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.37	0.00	13.56	Mar 07, 2048	4.05
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	13.36	0.00	11.33	May 15, 2042	4.10
D	DOMINION RESOURCES INC	Electric	Fixed Income	13.36	0.00	8.72	Jun 15, 2038	7.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13.36	0.00	12.82	Aug 06, 2050	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	13.33	0.00	7.96	Oct 15, 2036	6.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.32	0.00	13.42	Aug 15, 2046	3.50
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	13.32	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	13.31	0.00	11.47	Apr 15, 2043	4.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	13.31	0.00	13.79	Jun 01, 2054	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13.31	0.00	9.70	Jun 21, 2040	6.63
UNM	UNUM GROUP	Insurance	Fixed Income	13.31	0.00	13.35	Jun 15, 2054	6.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	13.31	0.00	11.84	Nov 01, 2044	4.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.30	0.00	14.70	May 07, 2052	3.45
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13.30	0.00	12.41	Jun 15, 2045	4.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.30	0.00	14.83	Mar 25, 2050	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13.28	0.00	12.79	Apr 17, 2048	4.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	13.28	0.00	12.90	Sep 20, 2048	4.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13.27	0.00	12.71	May 30, 2047	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.27	0.00	15.05	Dec 01, 2051	3.20
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13.27	0.00	11.82	Jun 01, 2044	4.60
OKE	ONEOK INC	Energy	Fixed Income	13.26	0.00	12.77	Feb 01, 2049	4.85
MMM	3M CO MTN	Capital Goods	Fixed Income	13.25	0.00	13.49	Oct 15, 2047	3.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.23	0.00	12.96	Dec 17, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.23	0.00	13.77	Mar 04, 2049	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.22	0.00	10.14	Nov 01, 2040	5.38
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	13.21	0.00	12.29	Jun 01, 2052	5.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13.21	0.00	14.06	Sep 10, 2050	3.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13.21	0.00	13.20	May 01, 2052	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.21	0.00	10.00	Mar 15, 2040	5.75
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.21	0.00	14.09	Apr 15, 2050	3.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.21	0.00	15.23	Apr 01, 2051	3.25
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	13.20	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.20	0.00	13.53	Nov 01, 2046	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.18	0.00	13.24	Jun 15, 2047	3.88
TAYD	TAYLOR DEVICES INC	Industrials	Equity	13.17	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13.17	0.00	13.78	Nov 01, 2049	3.81
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.16	0.00	12.16	Sep 15, 2045	4.90
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	13.16	0.00	13.71	Apr 01, 2053	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.15	0.00	15.03	Dec 01, 2056	4.30
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13.15	0.00	11.90	Jun 01, 2046	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.15	0.00	8.27	Feb 01, 2037	6.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.14	0.00	8.58	Feb 01, 2037	5.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.14	0.00	11.31	Aug 01, 2043	5.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.14	0.00	7.95	Apr 01, 2036	6.65
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	13.13	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	13.13	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	13.13	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	13.13	0.00	7.98	Jan 15, 2038	3.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	13.12	0.00	13.68	May 16, 2054	5.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	13.11	0.00	8.02	Apr 01, 2035	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.10	0.00	15.79	Feb 15, 2052	2.85
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	13.09	0.00	13.78	Jan 09, 2055	5.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13.09	0.00	13.05	Mar 15, 2047	4.15
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13.09	0.00	10.00	Sep 19, 2042	6.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13.09	0.00	15.33	Jun 15, 2050	2.90
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.09	0.00	13.54	Dec 01, 2047	3.70
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	13.06	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13.06	0.00	15.14	Feb 25, 2060	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.05	0.00	11.83	Mar 01, 2044	4.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.03	0.00	11.57	Jun 15, 2043	4.50
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	13.03	0.00	13.34	Mar 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13.03	0.00	8.56	Mar 15, 2037	6.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13.03	0.00	15.12	Nov 15, 2052	3.75
APA	APA CORP (US) 144A	Energy	Fixed Income	13.02	0.00	12.11	Jul 01, 2049	5.35
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	13.02	0.00	11.47	Jul 15, 2044	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.02	0.00	13.80	Jun 01, 2049	3.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.01	0.00	7.96	Jan 15, 2045	4.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13.00	0.00	10.41	Oct 01, 2041	6.10
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	12.99	0.00	14.32	Jun 01, 2052	4.39
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	12.98	0.00	9.01	Apr 01, 2038	6.30
TRICN	TR FINANCE LLC	Technology	Fixed Income	12.98	0.00	7.87	Aug 15, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.97	0.00	9.95	Oct 15, 2040	5.70
VALEBZ	VALE SA	Basic Industry	Fixed Income	12.97	0.00	10.89	Sep 11, 2042	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.94	0.00	13.26	Jun 01, 2047	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.92	0.00	14.44	Mar 15, 2055	5.13
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	12.91	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.91	0.00	12.41	Apr 01, 2045	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.91	0.00	10.41	Sep 01, 2041	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.91	0.00	12.24	May 20, 2045	4.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.91	0.00	15.81	Dec 15, 2051	2.85
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.90	0.00	14.60	Jan 16, 2050	3.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	12.90	0.00	12.25	Dec 15, 2046	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.90	0.00	12.66	Nov 15, 2045	4.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12.89	0.00	12.69	Jan 29, 2050	5.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12.88	0.00	12.32	Mar 15, 2049	5.40
OKE	ONEOK INC	Energy	Fixed Income	12.88	0.00	7.52	Jun 15, 2035	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.88	0.00	14.44	Dec 01, 2049	3.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.86	0.00	12.57	Aug 25, 2045	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.85	0.00	12.60	May 01, 2046	4.25
GLW	CORNING INC	Technology	Fixed Income	12.85	0.00	10.10	Aug 15, 2040	5.75
L	LOEWS CORPORATION	Insurance	Fixed Income	12.85	0.00	11.77	May 15, 2043	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.85	0.00	8.60	Dec 01, 2037	6.63
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	12.84	0.00	13.77	Apr 01, 2049	3.67
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12.84	0.00	13.68	Aug 01, 2047	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.83	0.00	14.47	Apr 01, 2050	3.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12.83	0.00	8.72	Sep 15, 2037	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.82	0.00	7.93	Jan 15, 2036	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.81	0.00	14.79	Apr 01, 2052	3.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.80	0.00	10.88	Nov 15, 2041	4.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	12.80	0.00	12.39	May 01, 2048	4.83
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.80	0.00	13.48	Sep 12, 2047	3.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.79	0.00	12.49	Sep 14, 2041	2.50
ELI24	ELIA(SUB)C24 RIGHTS SA	Utilities	Equity	12.78	0.00	0.00	May 30, 2025	61.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.78	0.00	13.46	Dec 01, 2047	3.75
CVX	CHEVRON USA INC	Energy	Fixed Income	12.77	0.00	11.41	Nov 15, 2043	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	12.77	0.00	11.92	Oct 01, 2044	4.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.77	0.00	8.67	Jan 15, 2038	7.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.76	0.00	11.86	Oct 01, 2044	5.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	12.74	0.00	11.80	Dec 01, 2044	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12.74	0.00	7.87	Oct 13, 2035	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	12.74	0.00	9.99	Mar 15, 2041	6.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	12.74	0.00	8.27	Dec 15, 2036	5.95
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	12.73	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12.73	0.00	11.96	Nov 15, 2042	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12.73	0.00	10.08	Jun 15, 2040	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.73	0.00	13.06	Feb 12, 2045	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.73	0.00	15.34	May 22, 2064	5.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.73	0.00	14.96	Aug 15, 2051	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.72	0.00	7.60	Apr 27, 2035	4.85
MA	MASTERCARD INC	Technology	Fixed Income	12.72	0.00	13.73	Feb 26, 2048	3.95
TRICN	TR FINANCE LLC	Technology	Fixed Income	12.72	0.00	10.01	Apr 15, 2040	5.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.71	0.00	12.88	Oct 15, 2046	3.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.71	0.00	12.12	Aug 19, 2041	2.75
OVV	OVINTIV INC	Energy	Fixed Income	12.70	0.00	8.45	Aug 15, 2037	6.63
NI	NISOURCE INC	Natural Gas	Fixed Income	12.70	0.00	10.12	Jun 15, 2041	5.95
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	12.70	0.00	11.29	Apr 01, 2046	6.19
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	12.69	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	12.69	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.66	0.00	14.71	Feb 01, 2052	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.66	0.00	10.75	Apr 06, 2040	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.66	0.00	13.47	May 15, 2052	5.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.66	0.00	10.43	Feb 01, 2041	5.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	12.66	0.00	11.43	May 24, 2049	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.63	0.00	15.18	Aug 15, 2050	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.63	0.00	15.58	Aug 25, 2051	2.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	12.62	0.00	9.02	Jan 15, 2040	6.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.62	0.00	11.69	Feb 15, 2042	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12.61	0.00	15.68	Oct 01, 2060	3.80
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	12.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12.60	0.00	7.62	Jun 15, 2035	5.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12.60	0.00	15.38	Dec 15, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.60	0.00	7.90	Jan 15, 2036	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.60	0.00	13.08	Dec 01, 2053	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.60	0.00	14.59	Jul 29, 2049	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.60	0.00	13.24	Jun 15, 2048	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	12.59	0.00	12.90	Mar 15, 2045	3.70
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	12.58	0.00	13.18	Jul 20, 2053	6.12
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.58	0.00	14.57	Apr 15, 2051	3.45
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	12.57	0.00	13.90	Jun 15, 2054	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.57	0.00	10.76	Jun 01, 2041	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.57	0.00	11.99	Sep 15, 2042	3.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.56	0.00	10.55	Mar 01, 2041	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	12.56	0.00	12.37	Aug 15, 2045	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.55	0.00	10.95	Jan 21, 2043	4.03
CVX	CHEVRON USA INC	Energy	Fixed Income	12.54	0.00	10.25	Mar 01, 2041	6.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	12.54	0.00	13.65	Feb 26, 2054	5.87
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	12.54	0.00	9.01	Nov 30, 2039	8.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.53	0.00	13.37	Sep 10, 2048	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12.53	0.00	12.61	Mar 01, 2045	4.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	12.52	0.00	11.53	Nov 18, 2044	5.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	12.52	0.00	9.41	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.52	0.00	15.61	Jan 20, 2063	5.15
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	12.51	0.00	8.03	Aug 11, 2041	4.00
GLW	CORNING INC	Technology	Fixed Income	12.51	0.00	11.16	Mar 15, 2042	4.75
OKE	ONEOK INC	Energy	Fixed Income	12.51	0.00	13.37	Mar 15, 2050	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.50	0.00	11.21	Aug 15, 2044	4.90
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12.50	0.00	9.07	Feb 01, 2039	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.50	0.00	14.98	Aug 01, 2051	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12.50	0.00	10.95	Sep 25, 2043	5.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12.49	0.00	13.71	Jun 01, 2049	3.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	12.49	0.00	7.64	Oct 15, 2035	6.12
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.49	0.00	13.24	Apr 11, 2049	4.53
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.48	0.00	11.84	Mar 15, 2043	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12.48	0.00	11.51	Feb 01, 2044	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.48	0.00	11.82	Sep 15, 2042	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.48	0.00	15.88	Aug 15, 2050	2.50
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	12.48	0.00	11.89	Jan 15, 2043	3.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12.46	0.00	11.96	Mar 11, 2044	4.88
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	12.44	0.00	8.60	Nov 15, 2037	6.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.43	0.00	13.99	Aug 15, 2049	3.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.43	0.00	11.62	Jun 15, 2045	5.50
CRVO	CERVOMED INC	Health Care	Equity	12.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.42	0.00	13.35	Feb 01, 2049	4.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12.42	0.00	11.90	Dec 15, 2044	4.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12.42	0.00	15.38	Feb 07, 2050	2.88
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	12.42	0.00	10.47	Jun 12, 2042	6.35
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	12.42	0.00	14.03	Jun 01, 2052	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.42	0.00	15.42	Apr 01, 2050	2.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	12.41	0.00	15.32	Jul 01, 2055	4.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12.41	0.00	11.96	May 15, 2044	4.38
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	12.40	0.00	13.99	Mar 15, 2055	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12.40	0.00	12.54	Jun 01, 2047	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.40	0.00	12.47	Sep 15, 2045	4.38
T	AT&T INC	Communications	Fixed Income	12.39	0.00	9.24	Feb 15, 2039	6.55
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	12.39	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.38	0.00	12.55	Jan 02, 2046	4.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.38	0.00	11.86	Mar 15, 2046	5.95
MMM	3M CO MTN	Capital Goods	Fixed Income	12.38	0.00	13.88	Sep 19, 2046	3.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12.37	0.00	12.65	Oct 01, 2048	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.37	0.00	14.51	Apr 28, 2050	3.25
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	12.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12.36	0.00	14.64	Apr 01, 2052	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.36	0.00	11.43	May 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.36	0.00	13.90	Aug 01, 2053	5.45
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	12.36	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12.35	0.00	13.86	Jul 15, 2046	3.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.34	0.00	14.51	Sep 15, 2049	3.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12.34	0.00	11.86	Jan 14, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.34	0.00	13.05	May 15, 2046	3.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	12.33	0.00	10.87	Oct 15, 2041	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	12.33	0.00	14.04	Dec 01, 2049	3.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.32	0.00	14.67	Oct 01, 2049	3.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12.32	0.00	11.70	Feb 15, 2043	4.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.31	0.00	13.86	Oct 15, 2049	3.70
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.31	0.00	11.29	Feb 01, 2043	5.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.31	0.00	11.49	Mar 15, 2043	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.30	0.00	15.24	Jul 15, 2051	3.13
BA	BOEING CO	Capital Goods	Fixed Income	12.30	0.00	8.71	Feb 15, 2038	6.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	12.28	0.00	11.19	Dec 01, 2044	5.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.28	0.00	11.74	Jan 15, 2043	4.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12.27	0.00	10.20	May 15, 2041	5.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.27	0.00	13.50	Nov 15, 2046	3.40
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.26	0.00	14.79	May 01, 2051	3.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.26	0.00	7.95	Sep 15, 2035	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	12.26	0.00	13.91	Sep 17, 2050	4.15
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	12.25	0.00	14.27	Sep 11, 2054	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.25	0.00	11.49	Jan 15, 2045	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.25	0.00	8.76	Mar 15, 2037	5.55
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	12.25	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	12.25	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.23	0.00	13.87	May 12, 2050	4.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	12.23	0.00	13.39	Sep 30, 2049	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.22	0.00	10.86	Sep 15, 2041	4.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.20	0.00	14.56	Mar 12, 2050	3.35
AON	AON CORP	Insurance	Fixed Income	12.19	0.00	15.44	Aug 23, 2051	2.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.19	0.00	16.08	May 15, 2064	4.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12.19	0.00	14.04	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.19	0.00	8.11	Mar 15, 2036	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.19	0.00	13.91	Jun 01, 2052	4.60
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	12.18	0.00	11.13	Jul 01, 2042	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.18	0.00	14.25	Mar 26, 2050	3.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	12.18	0.00	11.90	Oct 01, 2041	3.05
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12.17	0.00	10.71	Oct 01, 2041	5.30
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	12.17	0.00	12.17	Nov 15, 2044	4.18
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	12.17	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	12.16	0.00	14.39	May 15, 2052	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.15	0.00	13.39	Dec 05, 2047	3.80
AEP	OHIO POWER CO	Electric	Fixed Income	12.15	0.00	15.63	Oct 01, 2051	2.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.14	0.00	13.16	Aug 15, 2047	3.95
KLAC	KLA CORP	Technology	Fixed Income	12.14	0.00	13.23	Mar 15, 2049	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.13	0.00	9.35	Jul 01, 2039	6.55
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12.12	0.00	14.65	Apr 24, 2050	3.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.12	0.00	13.30	Aug 15, 2048	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.12	0.00	13.06	May 03, 2046	4.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12.12	0.00	13.74	Oct 13, 2054	5.25
OC	OWENS CORNING	Capital Goods	Fixed Income	12.12	0.00	13.00	Jan 30, 2048	4.40
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12.11	0.00	10.34	Oct 11, 2041	5.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.11	0.00	13.80	May 13, 2050	4.20
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	12.11	0.00	12.50	Feb 15, 2049	5.57
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	12.11	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.10	0.00	11.63	May 15, 2043	4.30
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.10	0.00	11.19	Apr 01, 2044	5.60
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.09	0.00	12.84	Jul 01, 2046	4.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	12.08	0.00	10.10	Apr 01, 2040	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.08	0.00	13.06	Apr 15, 2054	5.75
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	12.06	0.00	13.55	Nov 23, 2051	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.06	0.00	8.39	Nov 15, 2036	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	12.06	0.00	8.92	May 15, 2038	6.25
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	12.06	0.00	11.13	Feb 15, 2042	4.49
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	12.06	0.00	19.01	Jun 01, 2070	2.81
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.06	0.00	14.27	Jan 30, 2050	3.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	12.05	0.00	10.98	Jul 15, 2043	5.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	12.05	0.00	13.05	Nov 01, 2048	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.05	0.00	13.82	Dec 15, 2047	3.63
COP	CONOCOPHILLIPS	Energy	Fixed Income	12.03	0.00	12.88	Oct 01, 2047	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.03	0.00	9.97	Dec 15, 2040	6.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.02	0.00	10.58	Aug 15, 2042	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.01	0.00	9.40	Nov 15, 2040	7.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	11.99	0.00	13.15	Jun 01, 2048	4.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11.99	0.00	13.18	Feb 05, 2050	4.38
EP	EMPIRE PETROLEUM CORP	Energy	Equity	11.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.98	0.00	11.49	Dec 01, 2042	4.30
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	11.98	0.00	10.99	Oct 16, 2043	5.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	11.96	0.00	12.89	Mar 15, 2046	4.15
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11.96	0.00	11.08	Nov 15, 2043	5.62
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.96	0.00	13.79	May 13, 2050	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	11.95	0.00	11.56	Aug 01, 2042	3.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11.95	0.00	9.60	Apr 30, 2040	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.95	0.00	9.42	Jun 01, 2039	6.00
CDLX	CARDLYTICS INC	Communication	Equity	11.95	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	11.94	0.00	10.11	Oct 01, 2040	5.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.94	0.00	14.88	Mar 15, 2051	3.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11.94	0.00	12.22	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	11.94	0.00	13.71	May 01, 2050	4.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.94	0.00	13.37	Dec 01, 2047	3.75
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	11.94	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	11.94	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.93	0.00	12.12	Aug 15, 2048	5.50
HUM	HUMANA INC	Insurance	Fixed Income	11.92	0.00	12.43	Mar 15, 2047	4.80
CSX	CSX CORP	Transportation	Fixed Income	11.90	0.00	13.53	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.90	0.00	15.75	May 01, 2050	2.45
D	DOMINION ENERGY INC	Electric	Fixed Income	11.90	0.00	11.30	Apr 15, 2041	3.30
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11.89	0.00	8.23	Aug 15, 2036	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.89	0.00	13.62	Sep 01, 2053	5.80
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	11.89	0.00	14.42	Mar 09, 2052	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.88	0.00	11.79	May 15, 2043	4.30
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	11.88	0.00	13.07	May 15, 2046	3.84
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	11.88	0.00	13.67	Apr 15, 2050	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.88	0.00	12.88	May 10, 2046	4.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	11.88	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.87	0.00	16.97	Sep 15, 2067	4.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	11.86	0.00	14.07	Sep 23, 2049	3.80
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	11.85	0.00	10.17	Apr 03, 2042	5.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.85	0.00	12.68	Dec 15, 2046	4.42
UNM	UNUM GROUP	Insurance	Fixed Income	11.85	0.00	13.16	Dec 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.83	0.00	12.55	May 25, 2048	5.09
FE	OHIO EDISON COMPANY	Electric	Fixed Income	11.83	0.00	7.94	Jul 15, 2036	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.83	0.00	10.93	Dec 01, 2041	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	11.83	0.00	14.37	Aug 15, 2052	4.38
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11.83	0.00	9.83	Mar 15, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.82	0.00	17.10	Dec 01, 2060	3.00
T	AT&T INC	Communications	Fixed Income	11.81	0.00	10.13	Mar 29, 2041	6.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	11.81	0.00	13.97	Mar 25, 2052	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.80	0.00	12.24	Nov 15, 2042	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.80	0.00	12.02	Oct 15, 2044	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11.80	0.00	15.34	Jan 15, 2052	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	11.80	0.00	11.92	Feb 15, 2045	4.68
CEG	EXELON CORPORATION	Electric	Fixed Income	11.79	0.00	10.46	Oct 01, 2041	5.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11.79	0.00	13.36	Aug 20, 2048	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.78	0.00	8.46	Jan 15, 2037	5.55
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	11.77	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	11.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	11.77	0.00	10.08	Mar 01, 2041	6.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11.77	0.00	12.78	Sep 15, 2048	5.05
COP	CONOCOPHILLIPS	Energy	Fixed Income	11.76	0.00	9.01	May 15, 2038	5.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11.76	0.00	10.30	Feb 01, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.76	0.00	16.09	Aug 15, 2059	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.76	0.00	8.01	Jul 15, 2036	6.71
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.75	0.00	14.91	Jun 01, 2051	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.75	0.00	14.72	Mar 15, 2052	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.75	0.00	16.78	Apr 01, 2077	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.74	0.00	15.88	Jun 01, 2051	2.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11.73	0.00	11.86	Jul 02, 2044	4.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	11.73	0.00	11.47	Jan 15, 2048	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.73	0.00	12.08	Nov 26, 2041	2.88
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	11.71	0.00	13.75	Mar 15, 2053	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.71	0.00	8.72	Sep 01, 2037	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.70	0.00	12.40	Nov 15, 2045	4.35
DTE	DTE ELECTRIC CO	Electric	Fixed Income	11.70	0.00	13.59	Aug 15, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.70	0.00	7.94	Jun 20, 2036	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.68	0.00	8.86	Mar 15, 2039	8.45
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	11.66	0.00	7.58	Apr 01, 2035	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.66	0.00	10.47	Oct 25, 2040	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.65	0.00	14.14	Oct 01, 2050	3.91
OKE	ONEOK INC	Energy	Fixed Income	11.65	0.00	11.95	Jan 15, 2051	7.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.64	0.00	9.80	Sep 15, 2040	6.55
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	11.64	0.00	13.10	May 15, 2046	3.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11.64	0.00	14.85	May 01, 2050	3.10
HUM	HUMANA INC	Insurance	Fixed Income	11.63	0.00	13.60	Aug 15, 2049	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.63	0.00	14.39	Sep 30, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.63	0.00	13.39	Mar 01, 2055	5.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.63	0.00	11.88	Apr 11, 2043	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	11.62	0.00	13.60	Jun 01, 2049	4.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11.62	0.00	8.65	Jun 15, 2039	9.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.62	0.00	10.31	Nov 15, 2040	5.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.61	0.00	13.75	Jul 30, 2046	3.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.60	0.00	13.72	Mar 15, 2049	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11.59	0.00	11.26	May 13, 2041	3.44
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	11.59	0.00	8.40	Oct 15, 2036	5.80
FATE	FATE THERAPEUTICS INC	Health Care	Equity	11.58	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11.58	0.00	11.89	Nov 02, 2047	5.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11.58	0.00	11.01	Apr 05, 2042	4.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.58	0.00	16.23	Aug 01, 2052	2.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.58	0.00	9.62	Apr 01, 2040	6.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.56	0.00	8.15	Apr 01, 2036	5.95
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	11.56	0.00	11.22	Nov 15, 2041	3.95
SES	SES AI CORP CLASS A	Industrials	Equity	11.54	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.54	0.00	11.39	Mar 26, 2042	4.54
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.54	0.00	16.57	Oct 01, 2055	2.83
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	11.54	0.00	10.39	Jul 15, 2040	4.88
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	11.54	0.00	11.42	Mar 15, 2042	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.54	0.00	13.59	Apr 01, 2048	4.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	11.52	0.00	8.42	Jul 01, 2037	6.75
AEP	AEP TEXAS INC	Electric	Fixed Income	11.52	0.00	14.48	May 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.52	0.00	15.73	Mar 15, 2065	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.51	0.00	12.92	Dec 01, 2046	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11.51	0.00	12.65	Aug 01, 2045	4.32
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.51	0.00	13.35	Jul 15, 2048	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.51	0.00	8.46	Jun 15, 2037	6.38
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	11.50	0.00	11.84	Apr 24, 2043	4.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.49	0.00	13.35	Dec 01, 2052	5.90
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11.49	0.00	15.17	Sep 30, 2049	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.49	0.00	14.28	May 01, 2050	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	11.48	0.00	13.29	Feb 21, 2048	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.48	0.00	16.09	Aug 08, 2056	3.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.48	0.00	11.88	Apr 01, 2043	4.10
MBX	MBX BIOSCIENCES INC	Health Care	Equity	11.47	0.00	0.00	nan	0.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	11.47	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	11.47	0.00	11.81	Sep 01, 2044	5.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	11.47	0.00	13.61	Oct 01, 2054	5.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	11.46	0.00	12.81	Feb 01, 2047	4.40
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	11.46	0.00	14.37	Apr 01, 2052	4.06
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	11.45	0.00	12.72	May 09, 2047	4.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11.45	0.00	11.87	Jun 01, 2041	2.85
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	11.45	0.00	11.20	Jan 30, 2043	5.13
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11.44	0.00	15.49	Sep 01, 2050	2.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.44	0.00	10.81	May 15, 2041	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	11.44	0.00	14.56	Aug 01, 2050	3.25
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11.44	0.00	12.26	Sep 01, 2041	2.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.43	0.00	8.71	Jun 15, 2039	7.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.43	0.00	14.60	Sep 15, 2049	3.25
TCN	TELUS CORPORATION	Communications	Fixed Income	11.43	0.00	13.21	Jun 15, 2049	4.30
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.41	0.00	12.85	Jul 01, 2049	3.74
NNN	NNN REIT INC	Reits	Fixed Income	11.41	0.00	14.18	Apr 15, 2051	3.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11.41	0.00	13.60	May 04, 2047	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	11.41	0.00	11.69	Feb 19, 2043	4.38
IRBT	IROBOT CORP	Consumer Discretionary	Equity	11.40	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.39	0.00	13.56	Jun 15, 2049	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.39	0.00	15.66	Mar 15, 2052	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.38	0.00	13.61	Jun 01, 2053	5.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.37	0.00	13.97	Sep 15, 2054	5.55
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11.36	0.00	18.31	Jan 01, 2114	4.86
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.36	0.00	11.25	Mar 10, 2040	3.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	11.36	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.35	0.00	13.35	May 15, 2047	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.35	0.00	14.40	Apr 15, 2050	3.32
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.34	0.00	13.24	Jun 01, 2047	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11.34	0.00	8.72	Sep 15, 2037	6.55
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11.34	0.00	12.10	Mar 30, 2044	4.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.34	0.00	18.82	Aug 15, 2060	2.30
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	11.33	0.00	14.65	Aug 18, 2050	3.07
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.33	0.00	14.33	Sep 30, 2049	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.33	0.00	15.11	Mar 15, 2053	3.70
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	11.32	0.00	13.32	Aug 01, 2047	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	11.32	0.00	12.51	Mar 15, 2046	4.25
MGNX	MACROGENICS INC	Health Care	Equity	11.32	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	11.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.31	0.00	14.35	May 01, 2050	3.45
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	11.31	0.00	11.85	May 01, 2046	4.97
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.30	0.00	15.53	Apr 01, 2052	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.30	0.00	13.92	Sep 13, 2047	4.00
CSX	CSX CORP	Transportation	Fixed Income	11.29	0.00	16.57	Mar 01, 2068	4.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11.29	0.00	8.69	Mar 01, 2039	8.38
FMC	FMC CORPORATION	Basic Industry	Fixed Income	11.29	0.00	13.05	Oct 01, 2049	4.50
MAS	MASCO CORP	Capital Goods	Fixed Income	11.29	0.00	12.52	May 15, 2047	4.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.29	0.00	11.76	May 15, 2043	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.28	0.00	13.79	Aug 15, 2046	3.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.25	0.00	13.67	Mar 15, 2053	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.25	0.00	13.31	Sep 15, 2046	3.70
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11.25	0.00	11.53	Jun 15, 2043	4.60
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	11.25	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	11.25	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.24	0.00	14.47	May 15, 2050	3.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.24	0.00	10.96	Sep 25, 2040	3.73
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.24	0.00	8.66	Nov 15, 2037	6.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11.24	0.00	7.79	May 15, 2067	6.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.23	0.00	13.93	May 01, 2050	3.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.23	0.00	13.26	May 04, 2047	3.90
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	11.23	0.00	9.98	Jun 01, 2040	5.72
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.23	0.00	11.90	Feb 14, 2042	3.38
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11.22	0.00	13.39	Apr 03, 2050	4.13
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	11.21	0.00	5.91	Mar 31, 2038	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.19	0.00	10.00	Apr 15, 2040	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11.19	0.00	10.50	Aug 15, 2041	5.40
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.18	0.00	10.36	Mar 01, 2041	5.76
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11.18	0.00	14.29	Sep 15, 2049	3.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.17	0.00	13.25	Mar 27, 2048	4.42
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11.16	0.00	16.21	Sep 14, 2051	2.63
C	CITIGROUP INC	Banking	Fixed Income	11.16	0.00	8.75	Mar 05, 2038	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.15	0.00	11.80	Mar 15, 2043	3.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11.14	0.00	13.96	Apr 15, 2055	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11.14	0.00	10.91	Aug 15, 2041	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.13	0.00	11.47	Mar 15, 2042	4.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	11.13	0.00	11.70	Nov 15, 2042	3.85
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11.12	0.00	11.91	Mar 13, 2043	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.12	0.00	13.76	Oct 01, 2052	5.35
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	11.09	0.00	10.19	Mar 15, 2041	5.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.08	0.00	14.56	Feb 15, 2050	3.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	11.06	0.00	15.43	Apr 15, 2054	3.52
DELL	DELL INC	Technology	Fixed Income	11.04	0.00	8.64	Apr 15, 2038	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.04	0.00	12.27	Jun 15, 2045	4.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	11.04	0.00	9.39	Jun 21, 2038	4.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.04	0.00	14.84	Feb 25, 2052	3.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.04	0.00	13.45	Oct 01, 2047	3.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.03	0.00	15.49	Aug 05, 2051	2.85
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	11.03	0.00	11.67	Mar 01, 2044	4.88
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	11.03	0.00	9.00	Aug 01, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.02	0.00	9.98	Jun 15, 2040	5.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.01	0.00	7.99	Sep 15, 2035	5.38
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	11.01	0.00	8.47	May 15, 2037	6.15
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	11.01	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11.00	0.00	10.93	Nov 15, 2039	3.11
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	10.99	0.00	15.07	Aug 15, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.99	0.00	15.67	Nov 15, 2051	2.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.98	0.00	12.30	Aug 15, 2044	4.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.98	0.00	11.97	Apr 15, 2045	3.95
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10.98	0.00	14.45	Dec 01, 2051	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.98	0.00	12.09	Aug 15, 2042	3.40
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	10.98	0.00	14.17	May 15, 2050	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.96	0.00	14.97	Mar 01, 2052	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.96	0.00	15.34	Jul 01, 2050	2.99
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.96	0.00	12.30	Oct 01, 2044	4.25
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	10.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	10.94	0.00	12.43	Mar 12, 2055	6.04
DOV	DOVER CORP	Capital Goods	Fixed Income	10.93	0.00	10.43	Mar 01, 2041	5.38
EQIX	EQUINIX INC	Technology	Fixed Income	10.93	0.00	14.98	Feb 15, 2052	3.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.92	0.00	13.74	Mar 03, 2055	5.81
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.92	0.00	13.77	Mar 01, 2049	4.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	10.92	0.00	11.43	Jul 15, 2043	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10.92	0.00	13.03	Mar 01, 2048	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.92	0.00	15.94	Apr 01, 2052	3.07
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	10.92	0.00	8.72	Jan 31, 2049	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10.91	0.00	14.96	Mar 15, 2052	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.91	0.00	15.34	Feb 01, 2055	3.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	10.89	0.00	14.89	Jun 01, 2051	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10.88	0.00	14.84	Sep 23, 2051	3.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10.88	0.00	10.16	Oct 01, 2039	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.86	0.00	11.65	Jun 15, 2041	3.10
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.86	0.00	13.05	Jun 15, 2046	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.86	0.00	7.98	Feb 01, 2036	5.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10.85	0.00	11.18	Oct 19, 2042	3.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.85	0.00	14.71	Apr 01, 2051	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.84	0.00	13.59	Mar 01, 2048	3.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10.84	0.00	10.31	Sep 01, 2040	5.20
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10.83	0.00	11.61	Sep 01, 2044	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.83	0.00	16.88	Mar 01, 2062	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.83	0.00	17.53	Feb 14, 2072	3.85
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	10.82	0.00	8.94	Mar 09, 2037	4.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	10.82	0.00	13.57	Sep 15, 2047	3.92
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.82	0.00	12.68	Apr 15, 2045	3.65
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	10.81	0.00	17.11	Nov 15, 2061	3.20
SO	GEORGIA POWER CO	Electric	Fixed Income	10.80	0.00	11.79	Mar 15, 2043	4.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10.80	0.00	14.63	Nov 15, 2050	3.22
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	10.79	0.00	13.51	Jun 01, 2047	3.86
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.78	0.00	11.70	Jan 15, 2044	4.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.78	0.00	12.26	Aug 01, 2045	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	10.78	0.00	13.32	Feb 01, 2048	3.85
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	10.78	0.00	7.97	Sep 21, 2035	5.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.77	0.00	12.49	Aug 15, 2047	4.60
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	10.76	0.00	15.56	Sep 01, 2050	2.92
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	10.76	0.00	7.84	Sep 21, 2035	5.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	10.75	0.00	9.79	Feb 01, 2041	6.75
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.75	0.00	14.18	Feb 25, 2050	3.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.75	0.00	13.96	Jun 01, 2052	4.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.74	0.00	19.09	Jul 01, 2116	3.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10.74	0.00	12.86	Dec 01, 2048	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.72	0.00	12.03	Aug 13, 2042	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.72	0.00	13.14	May 15, 2048	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.70	0.00	11.56	Jul 15, 2043	4.75
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	10.70	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.67	0.00	12.99	Dec 01, 2046	4.00
HUM	HUMANA INC	Insurance	Fixed Income	10.67	0.00	11.08	Dec 01, 2042	4.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.66	0.00	11.88	May 15, 2043	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.66	0.00	14.30	Nov 01, 2049	3.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	10.66	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.64	0.00	13.43	Jun 15, 2048	4.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10.63	0.00	12.38	Sep 15, 2045	4.87
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	10.63	0.00	15.18	Sep 30, 2051	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.62	0.00	12.01	Mar 01, 2044	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	10.62	0.00	15.10	Apr 01, 2050	3.05
QUIK	QUICKLOGIC CORP	Information Technology	Equity	10.62	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	10.61	0.00	9.94	Sep 01, 2041	6.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10.60	0.00	7.85	May 15, 2036	6.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.59	0.00	10.88	Apr 15, 2042	4.45
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	10.59	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10.58	0.00	11.93	Dec 01, 2042	3.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.58	0.00	12.68	Nov 15, 2047	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.56	0.00	10.38	Feb 15, 2042	6.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.55	0.00	14.62	Mar 07, 2052	3.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.55	0.00	11.93	Apr 01, 2043	4.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.54	0.00	14.27	Sep 10, 2049	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10.53	0.00	13.50	Jun 01, 2054	5.85
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.53	0.00	13.56	Apr 01, 2049	4.25
CMCSA	COMCAST CORP	Communications	Fixed Income	10.51	0.00	9.76	Mar 01, 2040	6.40
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	10.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.50	0.00	11.59	Aug 21, 2040	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	10.50	0.00	8.95	Jul 15, 2038	6.35
APP	APPLOVIN CORP	Communications	Fixed Income	10.50	0.00	13.33	Dec 01, 2054	5.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.50	0.00	13.42	Dec 01, 2047	3.95
KRC	KILROY REALTY LP	Reits	Fixed Income	10.50	0.00	7.67	Jan 15, 2036	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10.49	0.00	11.21	Apr 01, 2042	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	10.49	0.00	7.10	Mar 31, 2055	6.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	10.48	0.00	13.19	Mar 01, 2049	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10.48	0.00	9.03	May 15, 2038	5.15
DOV	DOVER CORP	Capital Goods	Fixed Income	10.48	0.00	7.85	Oct 15, 2035	5.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	10.48	0.00	11.37	Dec 15, 2045	5.85
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.48	0.00	12.11	May 01, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.48	0.00	11.92	Apr 15, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.48	0.00	11.27	Jun 15, 2043	4.60
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	10.48	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.47	0.00	8.00	Sep 15, 2035	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.46	0.00	13.97	Oct 25, 2047	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.44	0.00	7.75	Jul 15, 2035	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.43	0.00	13.14	May 15, 2046	3.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	10.42	0.00	12.47	Mar 10, 2046	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.42	0.00	14.65	Sep 01, 2052	4.20
EQIX	EQUINIX INC	Technology	Fixed Income	10.42	0.00	14.95	Jul 15, 2050	3.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10.42	0.00	11.60	Jun 01, 2044	4.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.42	0.00	11.84	Sep 15, 2042	3.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	10.41	0.00	13.81	May 25, 2051	3.95
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	10.41	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.40	0.00	12.37	May 15, 2045	4.15
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	10.39	0.00	10.09	Jan 15, 2041	5.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10.39	0.00	15.60	Aug 15, 2051	2.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.39	0.00	11.51	Nov 01, 2041	3.37
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10.39	0.00	13.01	Feb 15, 2045	3.44
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	10.38	0.00	13.43	Aug 15, 2051	4.16
AEP	OHIO POWER CO	Electric	Fixed Income	10.38	0.00	13.36	Apr 01, 2048	4.15
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	10.38	0.00	15.99	Jun 19, 2064	4.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	10.37	0.00	10.68	Nov 15, 2041	4.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.35	0.00	13.65	Sep 15, 2047	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.35	0.00	10.77	Apr 15, 2042	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.35	0.00	13.34	Apr 12, 2047	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.34	0.00	12.71	Feb 15, 2049	5.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.33	0.00	11.89	Nov 15, 2044	4.50
SO	ALABAMA POWER CO	Electric	Fixed Income	10.32	0.00	8.95	May 15, 2038	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.32	0.00	12.96	Jun 01, 2052	5.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.32	0.00	15.64	Sep 15, 2050	2.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.32	0.00	13.38	Jun 15, 2049	4.45
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	10.32	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10.30	0.00	11.69	Jun 27, 2044	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10.27	0.00	14.29	Apr 15, 2050	3.45
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	10.26	0.00	12.23	Jun 15, 2046	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.26	0.00	13.83	May 01, 2049	3.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.26	0.00	14.47	May 15, 2050	3.30
ADI	ANALOG DEVICES INC	Technology	Fixed Income	10.25	0.00	12.01	Dec 15, 2045	5.30
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	10.24	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	10.23	0.00	11.68	Sep 15, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.23	0.00	7.59	May 01, 2035	5.40
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	10.22	0.00	13.64	Jun 15, 2049	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	10.22	0.00	13.99	May 15, 2052	4.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10.22	0.00	13.22	Sep 15, 2046	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10.20	0.00	13.27	Jun 15, 2047	3.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.18	0.00	12.43	Jun 01, 2045	4.15
D	DOMINION ENERGY INC	Electric	Fixed Income	10.17	0.00	13.19	Mar 15, 2049	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10.17	0.00	13.53	Mar 21, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.17	0.00	7.60	Apr 01, 2035	5.75
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10.17	0.00	12.62	Apr 01, 2045	3.90
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10.16	0.00	13.59	Nov 01, 2048	3.97
FE	OHIO EDISON CO	Electric	Fixed Income	10.16	0.00	8.53	Oct 15, 2038	8.25
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	10.14	0.00	13.77	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.14	0.00	14.50	Nov 01, 2051	3.48
NNN	NNN REIT INC	Reits	Fixed Income	10.14	0.00	15.05	Apr 15, 2052	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	10.14	0.00	14.30	Jan 15, 2050	3.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10.13	0.00	9.97	Nov 15, 2039	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10.12	0.00	8.12	May 15, 2036	5.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10.12	0.00	13.66	Dec 01, 2054	5.55
WAUNIV	The Washington University	Industrial Other	Fixed Income	10.12	0.00	18.27	Apr 15, 2122	4.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.11	0.00	10.08	Jul 15, 2040	5.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10.10	0.00	12.92	May 15, 2046	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.10	0.00	9.50	Feb 01, 2039	5.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.08	0.00	11.54	Mar 15, 2043	4.60
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	10.08	0.00	11.42	Nov 01, 2043	4.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.08	0.00	12.93	Sep 01, 2047	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.08	0.00	14.83	Nov 12, 2049	3.44
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.08	0.00	14.20	Jul 14, 2051	4.10
EXC	EXELON CORPORATION	Electric	Fixed Income	10.08	0.00	7.69	Jun 15, 2035	4.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.08	0.00	13.96	Jan 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.08	0.00	16.14	Aug 15, 2061	3.38
TWIN	TWIN DISC INC	Industrials	Equity	10.07	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	10.07	0.00	13.73	Apr 01, 2049	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.07	0.00	10.11	Apr 15, 2041	5.64
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.07	0.00	13.18	Jun 01, 2048	4.13
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.06	0.00	11.22	Apr 01, 2044	5.60
DIS	WALT DISNEY CO	Communications	Fixed Income	10.05	0.00	8.53	Mar 01, 2037	6.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10.05	0.00	15.56	Jun 01, 2050	2.65
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10.04	0.00	8.32	Dec 15, 2036	5.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10.04	0.00	14.24	Feb 15, 2048	3.39
REKR	REKOR SYSTEMS INC	Information Technology	Equity	10.03	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.02	0.00	11.67	Aug 15, 2043	4.60
DTE	DTE ELECTRIC CO	Electric	Fixed Income	10.01	0.00	12.13	Jul 01, 2044	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.01	0.00	10.82	Nov 01, 2041	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.99	0.00	15.55	Apr 27, 2050	2.55
200012	CSG HOLDING LTD B	Materials	Equity	9.98	0.00	0.00	nan	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	9.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.97	0.00	11.90	Jan 01, 2043	3.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.97	0.00	12.08	Apr 22, 2044	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.96	0.00	7.96	Jul 01, 2036	6.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9.96	0.00	16.65	Aug 06, 2050	2.13
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	9.96	0.00	7.55	Oct 15, 2035	6.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.96	0.00	11.01	Jan 15, 2043	4.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	9.95	0.00	13.88	May 15, 2055	5.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	9.94	0.00	14.57	Jun 01, 2050	3.30
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.94	0.00	10.41	Oct 23, 2043	6.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9.94	0.00	15.58	May 01, 2065	5.80
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9.94	0.00	9.70	Mar 30, 2040	6.63
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9.93	0.00	8.48	Oct 09, 2037	6.30
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	9.93	0.00	11.32	Apr 22, 2044	4.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9.93	0.00	14.83	Jun 27, 2050	3.02
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	9.92	0.00	7.48	Apr 15, 2036	7.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.91	0.00	12.80	Oct 01, 2045	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.91	0.00	9.97	Mar 15, 2040	5.79
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	9.90	0.00	12.52	Mar 15, 2046	4.55
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9.90	0.00	15.76	Sep 15, 2051	2.88
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9.90	0.00	13.21	Jan 16, 2064	6.14
NXPI	NXP BV	Technology	Fixed Income	9.90	0.00	14.85	Nov 30, 2051	3.25
BRKHEC	PACIFICORP	Electric	Fixed Income	9.90	0.00	8.16	Aug 01, 2036	6.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	9.90	0.00	14.55	Oct 15, 2050	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.89	0.00	11.15	Sep 30, 2043	5.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.88	0.00	12.00	Apr 01, 2043	4.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	9.88	0.00	13.20	Oct 01, 2047	3.74
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.87	0.00	13.48	Oct 07, 2051	4.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.87	0.00	11.33	Jun 30, 2043	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.87	0.00	16.07	Sep 15, 2051	2.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.86	0.00	12.98	Mar 01, 2045	3.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.86	0.00	13.40	Apr 15, 2053	5.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	9.85	0.00	10.24	Nov 01, 2041	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.84	0.00	7.80	Nov 15, 2035	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.84	0.00	16.19	Aug 01, 2118	5.10
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.84	0.00	9.54	Nov 01, 2039	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.83	0.00	9.23	Feb 01, 2039	6.40
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9.82	0.00	18.28	Nov 01, 2111	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.82	0.00	8.71	Aug 15, 2038	7.50
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	9.81	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	9.80	0.00	11.23	May 15, 2044	5.10
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.79	0.00	13.86	Apr 01, 2054	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.79	0.00	12.33	May 15, 2045	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.78	0.00	10.10	Mar 01, 2040	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.78	0.00	10.78	Jun 01, 2042	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.78	0.00	12.84	Jan 26, 2045	3.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9.77	0.00	11.44	Jan 31, 2043	4.30
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	9.77	0.00	8.81	Dec 15, 2038	7.90
ELV	WELLPOINT INC	Insurance	Fixed Income	9.77	0.00	14.16	Aug 15, 2054	4.85
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	9.77	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.75	0.00	15.41	Mar 09, 2052	3.05
BA	BOEING CO	Capital Goods	Fixed Income	9.75	0.00	13.10	Jun 15, 2046	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.75	0.00	12.08	May 01, 2043	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.75	0.00	8.60	Jul 01, 2037	6.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9.74	0.00	11.34	Mar 15, 2042	4.05
NL	NL INDUSTRIES INC	Industrials	Equity	9.74	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	9.73	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.73	0.00	8.02	Sep 15, 2035	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.73	0.00	13.67	Jul 01, 2050	4.15
TRICN	TR FINANCE LLC	Technology	Fixed Income	9.73	0.00	11.25	Nov 23, 2043	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.72	0.00	14.66	Sep 15, 2049	3.20
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	9.72	0.00	8.21	Oct 15, 2036	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	9.72	0.00	12.69	May 01, 2046	4.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.71	0.00	13.93	Feb 14, 2059	6.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9.71	0.00	10.80	Nov 01, 2043	6.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.71	0.00	13.15	Jun 15, 2048	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.70	0.00	12.76	Nov 15, 2046	4.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	9.70	0.00	11.89	Aug 15, 2041	2.88
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9.68	0.00	15.52	Oct 01, 2050	2.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.67	0.00	13.06	Nov 15, 2046	3.97
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.67	0.00	13.46	Aug 15, 2047	3.70
UNM	UNUM GROUP 144A	Insurance	Fixed Income	9.67	0.00	11.13	Aug 15, 2041	4.05
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9.66	0.00	12.65	Apr 01, 2052	5.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.66	0.00	12.82	Mar 01, 2045	3.70
NXPI	NXP BV	Technology	Fixed Income	9.66	0.00	11.98	Feb 15, 2042	3.13
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	9.65	0.00	13.17	Mar 15, 2048	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.64	0.00	12.84	Apr 15, 2049	4.88
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	9.63	0.00	17.04	Apr 01, 2060	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.63	0.00	12.24	Jan 12, 2041	2.30
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.62	0.00	8.87	Oct 01, 2038	7.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.61	0.00	12.80	Mar 15, 2048	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.60	0.00	11.83	Apr 16, 2043	4.02
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.60	0.00	15.75	Oct 01, 2050	2.72
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9.59	0.00	13.84	Mar 15, 2053	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.58	0.00	11.79	Dec 01, 2042	3.85
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	9.58	0.00	12.40	Apr 26, 2047	4.75
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	9.57	0.00	7.79	Aug 15, 2035	5.63
PLD	PROLOGIS LP	Reits	Fixed Income	9.57	0.00	16.33	Oct 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.57	0.00	11.94	Sep 01, 2042	3.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.56	0.00	13.88	Sep 15, 2052	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.56	0.00	10.36	Nov 15, 2040	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9.56	0.00	15.92	Nov 15, 2050	2.50
AET	AETNA INC	Insurance	Fixed Income	9.55	0.00	11.65	Mar 15, 2044	4.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.55	0.00	13.67	Apr 01, 2049	4.32
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.54	0.00	8.66	Jun 15, 2037	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	9.54	0.00	13.70	Sep 15, 2047	3.70
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	9.54	0.00	14.54	Nov 01, 2049	3.30
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	9.54	0.00	15.94	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.54	0.00	12.21	Jun 15, 2044	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	8.74	Jun 01, 2038	6.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.52	0.00	15.06	Jun 15, 2052	3.35
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	9.52	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	9.52	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.50	0.00	12.01	Jun 01, 2045	4.45
DOV	DOVER CORP	Capital Goods	Fixed Income	9.50	0.00	8.87	Mar 15, 2038	6.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.50	0.00	11.86	Dec 15, 2042	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.49	0.00	14.68	Aug 01, 2049	3.20
CHGG	CHEGG INC	Consumer Discretionary	Equity	9.48	0.00	0.00	nan	0.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	9.48	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9.45	0.00	14.58	Sep 15, 2051	3.60
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.45	0.00	9.34	Apr 15, 2039	6.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9.45	0.00	15.22	Jul 01, 2057	4.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	9.44	0.00	16.00	Jun 01, 2050	2.42
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.43	0.00	15.22	Mar 01, 2050	2.95
NNN	NNN REIT INC	Reits	Fixed Income	9.43	0.00	12.64	Oct 15, 2048	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.43	0.00	15.42	Mar 01, 2051	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.42	0.00	12.75	Apr 15, 2049	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.42	0.00	15.81	Sep 01, 2051	2.75
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	9.41	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	9.39	0.00	11.60	Sep 15, 2042	4.05
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.39	0.00	15.61	Jan 01, 2052	2.86
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	9.38	0.00	5.93	Dec 01, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.38	0.00	15.02	Nov 03, 2055	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.37	0.00	13.83	Jun 15, 2049	3.75
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	9.37	0.00	12.10	Oct 01, 2044	4.90
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	9.37	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	9.36	0.00	8.03	Nov 03, 2036	6.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9.36	0.00	8.69	Dec 01, 2037	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.35	0.00	13.96	Feb 15, 2050	3.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	9.35	0.00	11.25	Jul 15, 2043	5.25
AON	AON CORP	Insurance	Fixed Income	9.34	0.00	10.03	Sep 30, 2040	6.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.34	0.00	13.31	Aug 15, 2046	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.34	0.00	10.64	Jul 01, 2042	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9.32	0.00	15.87	Jul 16, 2050	2.45
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	9.32	0.00	8.41	Jul 01, 2037	6.75
XYL	XYLEM INC	Capital Goods	Fixed Income	9.32	0.00	12.59	Nov 01, 2046	4.38
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	9.31	0.00	14.46	Mar 15, 2051	3.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.30	0.00	13.82	Sep 15, 2049	4.05
DTE	DTE ELECTRIC CO	Electric	Fixed Income	9.30	0.00	13.12	Jun 01, 2046	3.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9.27	0.00	14.75	Nov 15, 2049	3.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	9.27	0.00	13.70	Dec 15, 2049	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.26	0.00	11.90	Oct 01, 2042	3.80
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	9.26	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	9.26	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9.25	0.00	8.82	Sep 15, 2038	7.50
EQIX	EQUINIX INC	Technology	Fixed Income	9.25	0.00	15.45	Sep 15, 2051	2.95
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.24	0.00	12.53	Sep 15, 2048	5.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	9.24	0.00	11.55	Nov 28, 2042	4.12
T	AT&T INC	Communications	Fixed Income	9.22	0.00	11.98	Jul 15, 2045	4.85
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9.22	0.00	6.57	Feb 15, 2039	7.88
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	9.22	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	9.22	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9.21	0.00	14.47	Jan 18, 2052	3.59
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.21	0.00	11.97	Apr 25, 2044	4.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.19	0.00	15.78	Aug 15, 2051	2.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9.19	0.00	13.78	May 28, 2051	3.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.19	0.00	14.37	Jan 15, 2052	3.55
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.18	0.00	13.83	Apr 15, 2052	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.18	0.00	13.46	Sep 15, 2048	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9.18	0.00	14.78	Sep 17, 2051	3.20
BRKHEC	PACIFICORP	Electric	Fixed Income	9.17	0.00	7.74	Jun 15, 2035	5.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.16	0.00	15.47	Oct 15, 2050	2.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	9.16	0.00	15.13	Aug 15, 2051	3.15
GLW	CORNING INC	Technology	Fixed Income	9.15	0.00	15.35	Nov 15, 2068	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9.15	0.00	12.18	Mar 30, 2045	4.70
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	9.13	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	9.13	0.00	12.81	Dec 01, 2046	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.13	0.00	14.10	May 15, 2050	3.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.12	0.00	16.59	Aug 15, 2050	2.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.12	0.00	15.21	Mar 01, 2050	3.05
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9.12	0.00	16.02	Apr 28, 2061	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.12	0.00	17.93	May 15, 2121	4.10
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	9.11	0.00	13.64	Oct 15, 2049	3.88
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9.10	0.00	8.48	Jun 01, 2037	6.15
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9.10	0.00	11.79	Jun 01, 2045	5.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.09	0.00	12.25	Oct 01, 2044	2.68
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.09	0.00	14.33	Oct 01, 2053	4.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9.08	0.00	13.15	May 15, 2048	4.39
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9.07	0.00	10.71	Sep 01, 2041	5.05
BMEA	BIOMEA FUSION INC	Health Care	Equity	9.07	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.06	0.00	15.25	Jun 01, 2051	3.10
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9.05	0.00	14.60	Jun 01, 2051	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.04	0.00	13.52	Nov 01, 2053	6.13
GOCO	GOHEALTH INC CLASS A	Financials	Equity	9.04	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	9.03	0.00	15.35	Feb 15, 2051	2.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.02	0.00	12.48	Dec 01, 2045	4.25
RF	REGIONS BANK MTN	Banking	Fixed Income	9.01	0.00	8.37	Jun 26, 2037	6.45
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	9.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	8.99	0.00	10.31	Mar 01, 2039	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	8.99	0.00	13.39	Oct 01, 2048	3.93
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	8.99	0.00	15.93	Apr 15, 2050	2.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.99	0.00	11.62	Jun 15, 2045	4.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.99	0.00	14.06	Aug 01, 2050	3.75
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	8.98	0.00	11.10	Jul 01, 2043	5.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.97	0.00	11.95	Sep 15, 2044	4.90
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	8.97	0.00	8.69	Aug 07, 2037	6.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	8.97	0.00	16.73	Nov 01, 2061	3.32
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8.97	0.00	7.96	Jun 15, 2035	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.97	0.00	12.14	Jan 14, 2042	3.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.96	0.00	13.87	Jun 15, 2049	3.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.96	0.00	13.08	Apr 15, 2048	4.35
CSX	CSX CORP	Transportation	Fixed Income	8.96	0.00	15.96	May 15, 2051	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.96	0.00	12.30	Jul 17, 2045	4.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.96	0.00	11.82	Jun 01, 2041	2.95
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	8.93	0.00	13.47	Mar 11, 2051	3.83
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.93	0.00	11.02	Mar 19, 2040	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.93	0.00	8.66	Nov 15, 2037	6.55
AMTX	AEMETIS INC	Energy	Equity	8.93	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.92	0.00	15.46	Sep 30, 2050	2.80
CSX	CSX CORP	Transportation	Fixed Income	8.91	0.00	14.78	Aug 01, 2054	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8.91	0.00	13.37	Jun 01, 2049	4.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.90	0.00	11.91	Aug 01, 2044	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	8.90	0.00	15.77	Sep 15, 2051	2.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.89	0.00	13.83	Jun 01, 2050	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.89	0.00	13.38	Jul 15, 2047	3.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	8.88	0.00	13.42	Nov 08, 2049	4.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.88	0.00	12.60	Feb 01, 2045	3.60
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.87	0.00	15.45	Aug 12, 2051	2.95
EXC	PECO ENERGY CO	Electric	Fixed Income	8.87	0.00	8.41	Oct 01, 2036	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.87	0.00	10.97	Dec 15, 2041	4.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8.87	0.00	8.49	Nov 01, 2037	6.63
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	8.85	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8.84	0.00	7.61	Jun 01, 2035	5.75
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8.83	0.00	7.34	Dec 15, 2066	6.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.83	0.00	9.84	Oct 01, 2039	5.76
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.83	0.00	14.56	Sep 01, 2049	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.82	0.00	9.81	Jul 26, 2038	4.29
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.82	0.00	12.21	Oct 22, 2044	4.25
CABA	CABALETTA BIO INC	Health Care	Equity	8.82	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	8.82	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.81	0.00	11.27	Feb 01, 2042	4.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.81	0.00	14.84	Aug 15, 2050	3.36
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	8.81	0.00	11.27	Nov 24, 2045	5.63
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	8.80	0.00	14.91	Jul 15, 2052	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.80	0.00	17.23	Nov 29, 2061	3.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.78	0.00	12.59	Aug 15, 2046	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8.78	0.00	15.43	Jul 02, 2064	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.78	0.00	13.68	Dec 01, 2047	3.60
RENB	RENOVARO INC	Health Care	Equity	8.78	0.00	0.00	nan	0.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	8.78	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.77	0.00	14.99	Mar 30, 2052	3.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.76	0.00	10.49	Oct 15, 2040	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.75	0.00	12.98	Oct 15, 2046	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.75	0.00	15.06	Jun 15, 2050	2.90
BA	BOEING CO	Capital Goods	Fixed Income	8.75	0.00	9.76	Mar 01, 2038	3.55
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	8.75	0.00	6.07	Aug 31, 2036	3.54
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.74	0.00	13.83	May 23, 2049	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	8.74	0.00	17.11	Jun 15, 2060	3.13
NUE	NUCOR CORP	Basic Industry	Fixed Income	8.74	0.00	11.44	Aug 01, 2043	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8.73	0.00	14.57	Mar 01, 2050	3.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	8.73	0.00	13.32	Mar 15, 2049	4.65
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	8.71	0.00	14.19	Nov 15, 2052	4.13
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	8.70	0.00	11.53	Dec 01, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	8.69	0.00	15.37	Mar 01, 2059	3.83
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.69	0.00	9.82	Nov 01, 2039	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.69	0.00	10.99	Oct 01, 2040	4.50
AXASA	AXA SA 144A	Insurance	Fixed Income	8.68	0.00	23.32	Dec 31, 2079	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.68	0.00	15.42	Jan 15, 2051	2.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8.68	0.00	13.93	Jan 15, 2053	5.15
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.68	0.00	10.49	Jul 08, 2040	4.88
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	8.67	0.00	7.43	May 15, 2035	6.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8.66	0.00	15.46	Jul 01, 2050	2.52
XL	XL GROUP PLC	Insurance	Fixed Income	8.66	0.00	11.42	Dec 15, 2043	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8.65	0.00	11.27	Oct 16, 2043	5.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	8.64	0.00	13.94	Jun 01, 2050	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.64	0.00	13.38	May 01, 2048	4.05
COOK	TRAEGER INC	Consumer Discretionary	Equity	8.63	0.00	0.00	nan	0.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	8.63	0.00	11.81	Aug 15, 2044	4.70
EQR	ERP OPERATING LP	Reits	Fixed Income	8.63	0.00	13.30	Aug 01, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.63	0.00	8.55	May 01, 2037	5.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.61	0.00	14.59	Mar 17, 2051	3.65
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	8.61	0.00	12.49	Sep 22, 2046	4.75
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	8.60	0.00	11.92	May 19, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.60	0.00	13.64	Aug 15, 2046	3.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	8.59	0.00	14.50	Jul 01, 2053	4.08
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8.58	0.00	13.21	Aug 15, 2048	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.57	0.00	15.09	Oct 01, 2049	3.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8.57	0.00	14.41	Nov 15, 2050	3.83
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.57	0.00	13.40	Oct 02, 2047	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.56	0.00	10.49	Nov 01, 2040	4.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.56	0.00	15.92	Oct 15, 2050	2.52
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	8.55	0.00	9.89	Oct 01, 2040	6.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.54	0.00	7.80	Oct 15, 2035	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.54	0.00	8.50	Mar 15, 2037	6.27
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.53	0.00	14.18	Oct 01, 2049	3.70
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	8.52	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	8.52	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8.52	0.00	13.19	Nov 01, 2048	4.40
BA	BOEING CO	Capital Goods	Fixed Income	8.51	0.00	13.45	Mar 01, 2048	3.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8.51	0.00	13.41	Jul 01, 2048	4.21
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8.51	0.00	16.87	Jul 01, 2060	3.34
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.51	0.00	14.38	Jun 01, 2050	3.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	8.51	0.00	9.39	Jan 15, 2040	7.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.51	0.00	12.41	May 15, 2047	4.75
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8.51	0.00	11.99	Jul 28, 2045	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.51	0.00	13.12	Jul 01, 2047	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8.50	0.00	18.69	Sep 01, 2119	3.65
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8.48	0.00	12.77	Nov 15, 2048	4.79
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	8.48	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	8.47	0.00	12.88	Oct 15, 2046	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.47	0.00	13.49	Sep 15, 2048	4.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8.47	0.00	11.44	Apr 15, 2043	4.20
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	8.45	0.00	7.95	Oct 01, 2035	4.36
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.45	0.00	13.34	Mar 15, 2048	4.20
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	8.45	0.00	8.01	Nov 15, 2036	6.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.42	0.00	10.25	Mar 07, 2039	4.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.42	0.00	10.29	Sep 15, 2040	5.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	8.40	0.00	12.88	Feb 15, 2048	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.40	0.00	11.66	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.40	0.00	15.35	May 01, 2050	2.70
OKE	ONEOK INC	Energy	Fixed Income	8.39	0.00	8.24	May 01, 2037	6.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.39	0.00	12.65	May 15, 2048	4.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	8.38	0.00	15.63	Sep 01, 2050	2.65
C	CITIGROUP INC	Banking	Fixed Income	8.37	0.00	16.82	Feb 15, 2098	6.88
SO	GEORGIA POWER CO	Electric	Fixed Income	8.37	0.00	10.05	Jun 01, 2040	5.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.37	0.00	13.56	Dec 01, 2052	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.35	0.00	4.44	Oct 10, 2036	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8.35	0.00	14.64	Sep 01, 2049	3.30
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.34	0.00	12.82	Mar 15, 2048	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	8.34	0.00	7.86	Oct 01, 2035	5.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8.33	0.00	14.68	Jul 15, 2051	3.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8.33	0.00	8.17	Oct 15, 2036	5.95
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8.33	0.00	14.36	Nov 01, 2049	3.45
SO	ALABAMA POWER CO	Electric	Fixed Income	8.31	0.00	10.47	Mar 15, 2041	5.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	8.29	0.00	11.12	Jul 07, 2041	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.29	0.00	11.64	Dec 15, 2042	4.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.28	0.00	10.00	Mar 30, 2039	4.50
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	8.28	0.00	12.10	May 15, 2044	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	8.28	0.00	12.18	Feb 01, 2045	4.38
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	8.28	0.00	10.93	Mar 01, 2043	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.27	0.00	7.80	Jun 01, 2035	4.95
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8.27	0.00	11.74	Mar 15, 2044	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.26	0.00	8.61	Apr 15, 2038	6.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	8.26	0.00	12.66	Mar 01, 2049	5.38
NPWR	NET POWER INC CLASS A	Industrials	Equity	8.26	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	8.26	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	8.25	0.00	14.75	Oct 15, 2097	7.70
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	8.25	0.00	10.12	Nov 15, 2040	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.25	0.00	9.99	Jul 15, 2040	5.76
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8.24	0.00	11.57	Apr 15, 2043	4.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	8.24	0.00	13.07	May 01, 2048	4.40
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.23	0.00	12.83	Aug 01, 2045	4.02
HQI	HIREQUEST INC	Industrials	Equity	8.23	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8.21	0.00	13.33	Sep 01, 2047	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.21	0.00	8.82	Sep 01, 2038	7.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8.21	0.00	13.18	Aug 15, 2047	4.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.20	0.00	12.79	Nov 01, 2046	3.98
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	8.20	0.00	10.78	Aug 15, 2041	4.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.20	0.00	11.90	May 15, 2044	4.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	8.19	0.00	14.16	Nov 15, 2054	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	8.19	0.00	12.84	Nov 01, 2047	4.30
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	8.19	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.18	0.00	13.19	Sep 01, 2050	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8.18	0.00	13.56	Jan 22, 2050	4.25
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	8.18	0.00	12.24	May 15, 2045	3.57
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	8.17	0.00	7.71	Jul 15, 2035	5.18
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.15	0.00	14.79	Sep 15, 2049	3.15
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.15	0.00	11.57	Aug 15, 2043	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.15	0.00	9.71	Nov 30, 2039	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8.15	0.00	13.23	Nov 25, 2052	5.94
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	8.14	0.00	11.13	May 02, 2042	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.14	0.00	13.10	Nov 15, 2048	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.13	0.00	8.32	Nov 15, 2036	5.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8.13	0.00	16.54	Oct 01, 2118	5.21
EXC	PECO ENERGY CO	Electric	Fixed Income	8.13	0.00	15.02	Sep 15, 2049	3.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8.12	0.00	8.34	Oct 01, 2036	6.00
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	8.09	0.00	9.28	Sep 29, 2039	6.88
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	8.08	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	8.08	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	8.07	0.00	14.46	Nov 01, 2049	3.35
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	8.06	0.00	10.80	Aug 15, 2043	6.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.04	0.00	13.39	Jul 15, 2052	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.04	0.00	13.57	Sep 30, 2047	3.80
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	8.04	0.00	4.73	Jun 30, 2035	5.38
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8.04	0.00	12.12	Jul 15, 2045	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.03	0.00	15.36	Nov 15, 2057	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.03	0.00	13.34	Aug 15, 2048	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	8.03	0.00	10.44	Feb 01, 2042	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.03	0.00	11.62	Aug 15, 2042	3.75
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	8.02	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8.02	0.00	11.41	Sep 16, 2044	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.02	0.00	13.85	Sep 25, 2050	3.98
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	8.01	0.00	10.96	Apr 01, 2042	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8.01	0.00	11.90	Nov 01, 2044	4.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.01	0.00	14.87	Aug 01, 2050	3.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.00	0.00	15.66	Sep 15, 2051	2.89
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.99	0.00	13.50	Nov 15, 2049	4.00
HUM	HUMANA INC	Insurance	Fixed Income	7.99	0.00	8.39	Jun 15, 2038	8.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.99	0.00	13.04	Nov 01, 2046	3.64
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	7.99	0.00	15.13	Mar 01, 2051	3.06
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	7.98	0.00	14.12	Aug 01, 2052	4.88
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	7.98	0.00	14.21	Oct 01, 2054	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.97	0.00	12.42	Apr 01, 2044	3.95
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.97	0.00	11.61	Apr 15, 2045	4.88
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.97	0.00	9.87	Jun 01, 2040	5.85
EXC	PECO ENERGY CO	Electric	Fixed Income	7.97	0.00	15.32	Jun 15, 2050	2.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7.95	0.00	13.62	Dec 01, 2048	3.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.94	0.00	16.45	Nov 15, 2069	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.94	0.00	14.74	Oct 01, 2049	3.25
182400	NKMAX LTD	Health Care	Equity	7.93	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.93	0.00	11.74	May 15, 2044	4.40
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	7.92	0.00	16.38	Apr 01, 2051	2.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7.92	0.00	13.33	Jul 01, 2047	3.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7.91	0.00	13.26	Oct 15, 2048	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.90	0.00	14.81	Aug 15, 2052	3.65
CSX	CSX CORP	Transportation	Fixed Income	7.90	0.00	11.70	Mar 01, 2043	4.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.90	0.00	12.75	Aug 15, 2045	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.90	0.00	15.81	Oct 01, 2051	2.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7.88	0.00	7.45	May 13, 2036	5.42
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.88	0.00	14.25	Nov 01, 2052	4.56
NNN	NNN REIT INC	Reits	Fixed Income	7.87	0.00	14.44	Apr 15, 2050	3.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7.86	0.00	13.45	Mar 01, 2049	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7.86	0.00	12.40	Sep 15, 2044	4.30
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	7.86	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	7.85	0.00	9.98	Dec 01, 2040	6.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.85	0.00	13.80	Jul 15, 2052	5.00
GLW	CORNING INC	Technology	Fixed Income	7.83	0.00	8.96	Mar 15, 2037	4.70
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	7.83	0.00	13.30	Jul 01, 2045	3.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.83	0.00	18.00	Aug 15, 2061	2.80
CLPR	CLIPPER REALTY INC	Real Estate	Equity	7.82	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	7.82	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	7.80	0.00	11.24	Mar 15, 2043	5.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.80	0.00	14.83	Mar 15, 2051	3.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7.79	0.00	8.67	Nov 15, 2037	6.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.79	0.00	9.86	Aug 15, 2040	6.45
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	7.79	0.00	11.53	Dec 15, 2043	4.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.79	0.00	12.11	Jul 10, 2045	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.79	0.00	14.13	Sep 30, 2054	5.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7.79	0.00	13.87	Jun 15, 2050	4.00
STEM	STEM INC	Industrials	Equity	7.78	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	7.76	0.00	8.33	Jul 01, 2037	7.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	7.75	0.00	7.75	Jan 31, 2041	7.25
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	7.75	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.74	0.00	14.45	May 15, 2052	4.07
EXC	PECO ENERGY CO	Electric	Fixed Income	7.73	0.00	12.48	Oct 01, 2044	4.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.73	0.00	16.45	Jul 15, 2056	3.30
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	7.72	0.00	7.45	Jun 15, 2035	6.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.72	0.00	11.57	Aug 01, 2043	4.65
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	7.71	0.00	14.87	Jun 01, 2051	3.30
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	7.71	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	7.71	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	7.70	0.00	15.44	Sep 01, 2050	2.97
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	7.69	0.00	14.02	Sep 01, 2049	3.70
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7.67	0.00	15.56	Apr 29, 2061	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.66	0.00	14.53	Nov 15, 2049	3.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7.66	0.00	13.08	Nov 01, 2052	5.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	7.66	0.00	11.51	Nov 15, 2043	4.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.66	0.00	11.50	Nov 15, 2043	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.65	0.00	13.53	Aug 15, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.65	0.00	10.52	Jun 01, 2041	5.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7.63	0.00	14.16	Jul 01, 2049	3.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	7.63	0.00	14.42	Apr 01, 2050	3.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.61	0.00	10.51	Jun 01, 2041	5.20
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	7.60	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	7.59	0.00	15.33	Mar 15, 2051	3.05
PLD	PROLOGIS LP	Reits	Fixed Income	7.59	0.00	13.41	Sep 15, 2048	4.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.56	0.00	10.40	May 15, 2041	5.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	7.56	0.00	9.29	Jan 15, 2039	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.56	0.00	10.00	May 15, 2040	5.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.56	0.00	12.27	May 11, 2045	4.38
IVVD	INVIVYD INC	Health Care	Equity	7.56	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	7.55	0.00	12.17	Jun 01, 2045	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7.55	0.00	12.04	Mar 15, 2044	4.30
GLW	CORNING INC	Technology	Fixed Income	7.54	0.00	2.17	Aug 15, 2036	7.25
PLD	PROLOGIS LP	Reits	Fixed Income	7.54	0.00	15.02	Mar 01, 2050	3.05
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	7.52	0.00	14.90	Mar 01, 2052	3.96
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.52	0.00	12.10	Sep 30, 2044	4.35
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	7.49	0.00	11.14	Aug 16, 2041	4.38
AEP	AEP TEXAS INC	Electric	Fixed Income	7.49	0.00	13.24	May 01, 2049	4.15
STNFRD	Stanford University	Industrial Other	Fixed Income	7.48	0.00	15.93	Jun 01, 2050	2.41
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7.46	0.00	15.27	Jul 30, 2051	3.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.45	0.00	14.18	Oct 01, 2052	4.85
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7.45	0.00	12.74	Nov 01, 2052	6.46
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	7.45	0.00	14.81	Dec 31, 2057	3.80
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	7.45	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	7.43	0.00	11.28	May 11, 2040	2.98
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.43	0.00	12.19	May 15, 2045	4.20
MMM	3M CO MTN	Capital Goods	Fixed Income	7.43	0.00	12.38	Jun 15, 2044	3.88
BLUE	BLUEBIRD BIO INC	Health Care	Equity	7.41	0.00	0.00	nan	0.00
VTSI	VIRTRA INC	Industrials	Equity	7.41	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	7.40	0.00	10.56	Jul 15, 2041	5.20
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.40	0.00	11.86	Dec 01, 2040	2.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	7.40	0.00	10.81	Sep 15, 2041	4.80
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	7.39	0.00	7.85	Dec 15, 2044	4.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.38	0.00	8.53	Aug 15, 2037	6.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.38	0.00	14.72	Aug 16, 2052	4.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.37	0.00	13.11	Apr 01, 2047	4.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.37	0.00	11.98	Mar 01, 2044	4.40
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.36	0.00	13.37	Apr 15, 2049	3.89
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7.36	0.00	9.26	Oct 01, 2038	6.15
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7.35	0.00	10.42	Aug 15, 2040	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.34	0.00	13.46	Jun 15, 2050	4.38
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7.34	0.00	8.51	Nov 15, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.34	0.00	14.84	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.34	0.00	8.77	Sep 15, 2037	6.13
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	7.34	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	7.34	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	7.34	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	7.32	0.00	13.17	Nov 01, 2048	3.85
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7.32	0.00	9.05	Oct 15, 2037	4.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.31	0.00	11.44	Nov 15, 2045	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.31	0.00	12.54	Oct 01, 2045	4.38
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	7.31	0.00	11.80	Aug 15, 2042	3.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.31	0.00	10.43	Dec 01, 2041	5.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.31	0.00	13.38	Aug 15, 2047	3.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.31	0.00	14.32	Jun 15, 2050	3.63
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7.30	0.00	12.18	Sep 01, 2045	4.70
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	7.30	0.00	0.00	nan	0.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	7.27	0.00	13.90	Jul 01, 2050	3.39
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.25	0.00	7.72	Jul 30, 2035	5.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	7.25	0.00	12.12	Apr 01, 2043	4.00
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	7.25	0.00	9.38	Apr 05, 2041	7.25
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	7.24	0.00	11.01	May 15, 2043	5.38
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	7.23	0.00	18.12	Jun 01, 2122	5.41
EXC	PECO ENERGY CO	Electric	Fixed Income	7.23	0.00	11.42	Oct 15, 2043	4.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7.22	0.00	15.12	Oct 06, 2050	2.81
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.22	0.00	7.83	Jul 15, 2035	5.25
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	7.20	0.00	12.90	Sep 15, 2046	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.20	0.00	11.98	Mar 15, 2044	4.55
DTE	DETROIT EDISON CO	Electric	Fixed Income	7.19	0.00	11.50	Jun 15, 2042	3.95
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7.19	0.00	12.28	Sep 01, 2048	4.81
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	7.19	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	7.19	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	7.18	0.00	10.06	Dec 30, 2039	4.32
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7.18	0.00	12.96	Jun 15, 2047	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7.16	0.00	13.43	Aug 15, 2046	3.40
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7.15	0.00	11.90	Jan 15, 2043	3.75
BA	BOEING CO	Capital Goods	Fixed Income	7.14	0.00	13.15	Mar 01, 2047	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.14	0.00	10.98	Apr 01, 2044	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.13	0.00	11.55	Jan 15, 2044	4.70
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7.13	0.00	10.53	Jan 15, 2042	5.75
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.13	0.00	8.23	Apr 15, 2037	6.63
EXC	PECO ENERGY CO	Electric	Fixed Income	7.12	0.00	14.34	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.11	0.00	9.86	Nov 01, 2039	5.38
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7.10	0.00	8.53	Oct 15, 2037	6.55
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	7.10	0.00	9.44	Nov 01, 2036	2.64
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	7.09	0.00	10.66	Sep 12, 2043	6.50
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	7.09	0.00	13.51	Mar 01, 2048	4.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7.09	0.00	15.05	Aug 15, 2051	3.18
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	7.08	0.00	13.59	Jun 15, 2051	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.08	0.00	7.96	Jan 15, 2036	5.55
HLVX	HILLEVAX INC	Health Care	Equity	7.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.07	0.00	8.38	Dec 01, 2036	5.70
AVA	AVISTA CORPORATION	Electric	Fixed Income	7.07	0.00	14.43	Apr 01, 2052	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.07	0.00	12.52	Nov 01, 2045	4.15
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7.05	0.00	11.47	Aug 15, 2043	4.80
DELL	DELL INC	Technology	Fixed Income	7.04	0.00	10.20	Sep 10, 2040	5.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.02	0.00	16.48	Aug 31, 2064	4.35
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.01	0.00	11.72	Jun 01, 2044	4.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.01	0.00	14.41	Jul 15, 2049	3.49
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	7.01	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	6.99	0.00	7.90	Jun 01, 2036	6.63
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6.97	0.00	10.94	Oct 15, 2045	5.95
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	6.97	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.96	0.00	8.50	Aug 01, 2037	6.38
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	6.95	0.00	13.56	Dec 22, 2051	3.85
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	6.95	0.00	15.97	Aug 15, 2050	2.51
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.94	0.00	15.50	Jun 15, 2051	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.94	0.00	18.70	Oct 01, 2111	5.25
VHI	VALHI INC	Materials	Equity	6.93	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	6.92	0.00	10.31	May 15, 2041	5.45
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.92	0.00	9.56	Jun 15, 2042	6.88
XOM	XTO ENERGY INC	Energy	Fixed Income	6.91	0.00	8.53	Aug 01, 2037	6.75
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	6.90	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6.90	0.00	18.95	Sep 01, 2112	4.67
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6.89	0.00	8.33	Dec 10, 2037	7.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6.89	0.00	14.51	Oct 01, 2054	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.87	0.00	8.94	Aug 01, 2037	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.86	0.00	12.40	Feb 15, 2047	4.10
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6.83	0.00	13.79	Mar 01, 2049	3.63
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	6.83	0.00	7.86	Sep 01, 2035	5.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6.83	0.00	17.52	Jan 22, 2070	3.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6.83	0.00	11.38	Mar 01, 2041	3.38
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.81	0.00	7.83	May 15, 2036	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.80	0.00	11.31	Apr 01, 2042	4.30
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	6.79	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	6.79	0.00	9.63	Nov 01, 2039	5.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6.79	0.00	15.50	Mar 14, 2065	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.77	0.00	11.33	Jan 15, 2042	4.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.77	0.00	14.38	Feb 15, 2050	3.75
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6.77	0.00	11.74	Nov 01, 2043	4.37
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.76	0.00	12.17	Jun 01, 2044	4.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6.76	0.00	12.76	Apr 15, 2048	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.75	0.00	12.15	Dec 15, 2044	4.20
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	6.75	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	6.74	0.00	8.40	Feb 15, 2037	6.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.74	0.00	8.52	May 15, 2037	6.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6.74	0.00	10.58	Mar 25, 2044	5.30
AEP	AEP TEXAS INC	Electric	Fixed Income	6.73	0.00	13.35	Oct 01, 2047	3.80
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	6.73	0.00	13.09	Aug 01, 2046	3.63
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6.72	0.00	11.36	Oct 15, 2043	4.70
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.72	0.00	15.60	Dec 01, 2050	2.71
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6.71	0.00	13.65	Aug 15, 2046	3.38
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	6.69	0.00	11.91	Mar 15, 2044	4.45
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.69	0.00	12.74	Dec 01, 2045	4.13
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6.68	0.00	13.34	Jun 01, 2046	3.47
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	6.66	0.00	13.31	Aug 01, 2048	4.18
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	6.66	0.00	11.99	Jul 15, 2044	4.30
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	6.66	0.00	11.21	May 15, 2045	5.90
OKE	ONEOK INC	Energy	Fixed Income	6.66	0.00	11.26	Dec 01, 2042	4.20
OKE	ONEOK INC	Energy	Fixed Income	6.66	0.00	12.18	Mar 15, 2045	4.20
AON	AON PLC	Insurance	Fixed Income	6.65	0.00	11.48	Dec 12, 2042	4.25
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	6.64	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6.63	0.00	12.38	May 01, 2045	4.05
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.62	0.00	14.82	Jan 01, 2050	3.18
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.62	0.00	15.46	Jan 01, 2051	2.91
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.62	0.00	10.10	Mar 15, 2040	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.62	0.00	12.32	Dec 15, 2044	4.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	6.60	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.60	0.00	13.61	Nov 15, 2049	3.90
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	6.59	0.00	10.90	Feb 12, 2045	6.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	6.59	0.00	13.31	Jan 15, 2048	4.25
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	6.59	0.00	11.72	Jun 15, 2044	4.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.58	0.00	10.74	Dec 15, 2041	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.54	0.00	9.95	May 01, 2042	6.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.53	0.00	9.46	Jul 15, 2039	6.25
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6.53	0.00	11.95	May 09, 2043	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.53	0.00	11.12	Dec 01, 2041	3.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.52	0.00	13.79	Oct 01, 2046	3.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.51	0.00	13.63	Sep 15, 2046	3.54
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	6.50	0.00	11.44	Dec 01, 2042	4.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	6.49	0.00	8.06	Jan 15, 2036	5.10
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	6.49	0.00	8.81	Nov 15, 2037	5.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.48	0.00	11.13	Nov 15, 2043	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.48	0.00	12.74	Aug 15, 2049	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.47	0.00	10.87	Nov 15, 2041	4.43
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6.46	0.00	11.39	Jun 01, 2042	4.00
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	6.46	0.00	7.62	May 15, 2035	5.35
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	6.45	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.45	0.00	15.19	Nov 30, 2051	3.10
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	6.45	0.00	13.71	Feb 01, 2055	5.90
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.44	0.00	11.35	Mar 15, 2042	4.20
BIOA	BIOAGE LABS INC	Health Care	Equity	6.42	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.41	0.00	15.30	Nov 15, 2051	2.90
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	6.41	0.00	16.62	Jul 01, 2051	2.29
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.41	0.00	8.63	Aug 15, 2037	6.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.41	0.00	11.88	Mar 15, 2043	3.95
UNICHI	University of Chicago	Industrial Other	Fixed Income	6.41	0.00	13.80	Apr 01, 2050	2.55
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	6.40	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	6.40	0.00	10.11	Sep 01, 2040	5.10
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	6.40	0.00	12.17	May 15, 2044	4.27
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.39	0.00	13.14	Jan 01, 2047	4.12
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	6.38	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	6.37	0.00	7.33	Apr 30, 2043	6.88
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	6.36	0.00	10.24	Oct 01, 2052	5.21
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	6.36	0.00	15.17	May 15, 2055	3.77
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6.35	0.00	7.67	Feb 11, 2040	6.09
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6.35	0.00	11.22	Nov 01, 2042	4.50
GMT	GATX CORP	Finance Companies	Fixed Income	6.35	0.00	12.12	Mar 30, 2045	4.50
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	6.34	0.00	0.00	nan	0.00
AGEN	AGENUS INC	Health Care	Equity	6.31	0.00	0.00	nan	0.00
ULBI	ULTRALIFE CORP	Industrials	Equity	6.31	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	6.29	0.00	11.35	Mar 30, 2043	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.29	0.00	14.66	May 20, 2050	3.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.28	0.00	9.43	Oct 15, 2040	5.90
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6.28	0.00	11.54	Sep 15, 2042	4.10
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.28	0.00	11.60	Sep 01, 2043	4.63
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	6.27	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	6.27	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	6.27	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	6.27	0.00	12.83	Mar 01, 2045	3.65
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6.26	0.00	13.41	Oct 15, 2050	4.25
LIN	LINDE INC	Basic Industry	Fixed Income	6.26	0.00	16.88	Aug 10, 2050	2.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.25	0.00	12.35	Jul 15, 2045	4.45
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6.23	0.00	13.61	Aug 15, 2048	4.27
MAS	MASCO CORP	Capital Goods	Fixed Income	6.23	0.00	14.94	Feb 15, 2051	3.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.23	0.00	11.36	Jun 15, 2043	4.50
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6.21	0.00	14.58	Jun 01, 2050	3.41
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.19	0.00	8.40	Dec 01, 2036	5.70
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	6.18	0.00	12.10	Nov 15, 2041	2.83
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.18	0.00	11.44	Jun 15, 2042	4.10
DTE	DETROIT EDISON	Electric	Fixed Income	6.17	0.00	8.96	Oct 01, 2037	5.70
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.17	0.00	12.63	Feb 01, 2045	3.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	6.15	0.00	8.58	Nov 01, 2057	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	6.15	0.00	9.48	Feb 15, 2040	6.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.11	0.00	11.96	Dec 01, 2042	3.67
CSTE	CAESARSTONE LTD	Industrials	Equity	6.09	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6.09	0.00	11.52	Dec 10, 2042	4.17
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.08	0.00	7.89	May 01, 2036	6.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.08	0.00	13.50	Oct 13, 2055	5.25
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	6.08	0.00	4.13	Jul 01, 2038	6.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.07	0.00	14.08	Dec 01, 2049	3.50
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	6.07	0.00	11.55	Sep 15, 2043	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.07	0.00	9.37	May 15, 2039	6.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.07	0.00	8.40	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.05	0.00	7.88	Oct 01, 2035	5.80
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	6.05	0.00	4.91	Apr 24, 2035	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.04	0.00	16.67	Aug 01, 2050	2.05
APA	APACHE CORPORATION	Energy	Fixed Income	6.03	0.00	8.26	Jan 15, 2037	6.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	6.01	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6.01	0.00	13.13	Jun 15, 2046	3.55
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.99	0.00	13.83	May 01, 2047	3.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.99	0.00	11.03	Dec 15, 2042	4.70
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	5.98	0.00	0.00	nan	0.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	5.98	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	5.98	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	5.97	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.96	0.00	19.10	Oct 01, 2120	3.23
AON	AON PLC	Insurance	Fixed Income	5.95	0.00	11.45	May 24, 2043	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.95	0.00	4.58	Jun 01, 2045	5.15
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	5.94	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.93	0.00	16.20	Dec 01, 2057	3.66
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	5.93	0.00	12.06	Mar 10, 2044	4.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.92	0.00	11.47	Sep 15, 2042	4.63
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.90	0.00	12.11	Jul 01, 2044	4.30
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5.90	0.00	14.83	Jun 01, 2050	3.21
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.87	0.00	11.89	Dec 15, 2042	3.65
STTK	SHATTUCK LABS INC	Health Care	Equity	5.86	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	5.86	0.00	16.52	Sep 30, 2110	5.80
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5.85	0.00	17.32	Jan 01, 2060	2.81
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.83	0.00	12.68	Jul 01, 2047	3.99
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	5.82	0.00	14.41	Oct 15, 2049	3.39
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.82	0.00	10.00	Mar 15, 2040	5.64
NWUNI	Northwestern University	Industrial Other	Fixed Income	5.82	0.00	15.69	Dec 01, 2050	2.64
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.81	0.00	15.52	Apr 15, 2065	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.80	0.00	12.64	Apr 01, 2046	4.25
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	5.79	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.79	0.00	15.22	Jul 01, 2050	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5.77	0.00	15.57	Dec 15, 2051	2.90
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.77	0.00	9.66	Mar 01, 2039	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5.75	0.00	12.38	Oct 01, 2046	4.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.75	0.00	14.76	May 01, 2051	3.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5.74	0.00	12.17	Jan 01, 2042	2.91
CNY	CNY CASH	Cash and/or Derivatives	Cash	5.72	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.72	0.00	13.22	Sep 29, 2046	3.80
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	5.72	0.00	17.81	Apr 15, 2112	5.02
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	5.72	0.00	17.80	Jul 01, 2116	4.78
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	5.71	0.00	12.61	Nov 24, 2045	4.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.71	0.00	12.07	Jul 19, 2068	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.70	0.00	18.19	May 01, 2060	2.50
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	5.70	0.00	12.10	Jun 01, 2043	3.70
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5.70	0.00	13.77	Oct 01, 2048	4.09
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.69	0.00	15.14	Jul 01, 2052	3.13
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	5.69	0.00	14.09	Aug 15, 2050	3.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.67	0.00	15.73	Oct 01, 2050	2.81
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	5.65	0.00	0.00	nan	0.00
WU	WESTERN UNION CO	Technology	Fixed Income	5.64	0.00	9.64	Jun 21, 2040	6.20
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5.63	0.00	8.84	Jun 22, 2047	5.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.63	0.00	18.64	Aug 01, 2119	3.95
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5.63	0.00	11.44	Nov 01, 2044	4.70
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	5.63	0.00	7.72	Nov 15, 2035	6.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5.62	0.00	11.33	Sep 15, 2045	5.63
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	5.61	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.60	0.00	8.41	Dec 01, 2036	5.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.58	0.00	12.08	Oct 15, 2044	4.10
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.56	0.00	9.56	Apr 15, 2038	4.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	5.52	0.00	15.66	Feb 01, 2050	2.59
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5.51	0.00	7.80	Nov 01, 2035	5.75
CMS	CMS ENERGY CORP	Electric	Fixed Income	5.51	0.00	11.45	Mar 31, 2043	4.70
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.51	0.00	5.76	Nov 15, 2038	5.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5.48	0.00	11.12	Nov 15, 2041	4.34
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.48	0.00	9.30	Apr 17, 2038	4.55
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	5.46	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.46	0.00	14.68	Feb 10, 2063	5.75
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	5.44	0.00	5.32	May 10, 2037	5.95
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5.43	0.00	14.59	Aug 15, 2050	3.54
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.43	0.00	12.08	Oct 01, 2042	3.63
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	5.42	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5.42	0.00	13.38	Aug 15, 2055	6.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.42	0.00	12.88	Dec 01, 2048	3.43
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.41	0.00	14.00	Apr 01, 2055	5.80
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.37	0.00	11.76	May 01, 2043	3.90
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5.36	0.00	14.03	Jul 01, 2052	4.81
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	5.35	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.35	0.00	14.15	Apr 01, 2053	5.12
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.35	0.00	11.97	Jun 01, 2044	4.25
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	5.32	0.00	5.23	Mar 30, 2038	6.38
ZYXI	ZYNEX INC	Health Care	Equity	5.31	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.31	0.00	15.81	Oct 01, 2050	2.76
JD	JD.COM INC	Consumer Cyclical	Fixed Income	5.30	0.00	13.94	Jan 14, 2050	4.13
CNL	CLECO POWER LLC	Electric	Fixed Income	5.29	0.00	7.67	Dec 01, 2035	6.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5.28	0.00	11.57	Nov 15, 2043	3.77
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	5.26	0.00	10.23	Nov 15, 2040	5.13
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	5.26	0.00	7.96	Jun 01, 2036	6.35
MGX	METAGENOMI INC	Health Care	Equity	5.24	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	5.24	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5.22	0.00	13.55	Jan 15, 2055	6.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5.22	0.00	14.45	Sep 15, 2049	3.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	5.22	0.00	8.85	Jun 15, 2038	6.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5.21	0.00	19.13	Feb 15, 2119	3.61
INH	INHIBRX INC CVR	Health Care	Equity	5.20	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.20	0.00	11.46	May 15, 2049	5.30
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5.20	0.00	14.90	Oct 01, 2050	2.89
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.20	0.00	13.10	May 15, 2048	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	5.20	0.00	14.82	Nov 15, 2055	4.33
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	5.16	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	5.13	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5.12	0.00	11.62	Nov 07, 2043	4.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5.11	0.00	8.66	Dec 01, 2037	6.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.10	0.00	15.19	Apr 01, 2050	2.94
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.10	0.00	13.59	Aug 15, 2048	4.09
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	5.09	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.09	0.00	14.62	Jun 19, 2059	5.13
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.08	0.00	9.08	Dec 01, 2038	3.69
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5.05	0.00	7.09	Dec 31, 2039	2.74
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	5.04	0.00	4.80	Feb 04, 2039	6.88
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5.03	0.00	10.67	Feb 15, 2042	5.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5.00	0.00	15.63	Aug 01, 2056	4.06
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.99	0.00	7.62	Jun 01, 2035	5.48
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.98	0.00	12.29	May 15, 2050	4.65
SESGFP	SES SA 144A	Communications	Fixed Income	4.98	0.00	9.91	Apr 04, 2043	5.30
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	4.97	0.00	14.98	Nov 15, 2051	3.51
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.96	0.00	15.28	Aug 15, 2051	3.15
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	4.94	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	4.94	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4.91	0.00	15.55	Jul 01, 2050	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.90	0.00	11.97	Nov 15, 2042	3.50
APA	APACHE CORPORATION	Energy	Fixed Income	4.88	0.00	10.38	Feb 01, 2042	5.25
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	4.87	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	4.87	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.87	0.00	14.85	Mar 15, 2050	3.25
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4.87	0.00	18.64	Jan 01, 2122	3.77
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.81	0.00	14.26	Nov 15, 2052	3.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.81	0.00	18.20	Aug 01, 2116	4.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.81	0.00	12.45	Dec 15, 2045	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4.78	0.00	8.07	Aug 15, 2035	4.25
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	4.78	0.00	12.30	Jan 01, 2042	2.72
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.78	0.00	7.88	Jun 15, 2036	6.72
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.77	0.00	8.97	Aug 01, 2036	3.56
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	4.76	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4.74	0.00	11.63	Dec 06, 2042	4.25
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	4.72	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.72	0.00	11.14	Jul 01, 2048	3.98
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.71	0.00	15.29	Nov 01, 2064	5.27
016790	HYUNDAI FEED INC	Consumer Staples	Equity	4.69	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.69	0.00	17.15	Sep 30, 2061	3.15
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	4.68	0.00	11.87	Apr 01, 2045	5.15
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	4.66	0.00	14.96	Oct 01, 2054	5.08
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	4.66	0.00	16.49	Aug 06, 2061	3.97
FDX	FEDEX CORP	Transportation	Fixed Income	4.50	0.00	15.09	Feb 01, 2065	4.50
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.49	0.00	10.25	Nov 01, 2048	5.25
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4.49	0.00	14.36	Feb 15, 2050	3.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.49	0.00	9.95	Oct 01, 2039	3.03
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.47	0.00	15.68	Nov 15, 2051	2.79
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.45	0.00	16.36	Oct 01, 2050	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.39	0.00	10.27	Apr 01, 2045	2.76
SVCO	SILVACO GROUP INC	Information Technology	Equity	4.35	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.33	0.00	15.55	Jul 15, 2051	2.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4.30	0.00	14.70	Mar 01, 2052	4.20
CBUS	CIBUS INC CLASS A	Health Care	Equity	4.28	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4.24	0.00	14.54	Jul 01, 2050	3.37
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.23	0.00	14.04	Nov 15, 2050	3.04
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	4.22	0.00	15.61	Nov 01, 2051	2.85
TUFTS	Tufts University	Industrial Other	Fixed Income	4.21	0.00	15.48	Aug 15, 2051	3.10
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	4.20	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	4.20	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	4.20	0.00	15.71	Jul 01, 2051	2.78
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4.19	0.00	16.20	Nov 15, 2050	2.33
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4.14	0.00	11.33	Oct 25, 2042	4.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	4.09	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	4.09	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.09	0.00	12.05	Aug 01, 2040	2.26
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4.08	0.00	13.90	Sep 15, 2055	4.00
DLHC	DLH HOLDINGS CORP	Industrials	Equity	4.06	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4.06	0.00	14.68	Jul 01, 2052	4.13
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4.06	0.00	15.50	Nov 01, 2051	2.93
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4.02	0.00	15.65	Aug 01, 2050	2.68
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4.00	0.00	15.08	Jul 01, 2051	3.08
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4.00	0.00	13.07	Nov 15, 2047	4.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3.98	0.00	9.75	Oct 01, 2037	3.62
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.97	0.00	14.66	Jun 01, 2050	3.13
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	3.95	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.94	0.00	12.56	Nov 15, 2045	4.10
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	3.91	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.89	0.00	8.23	Oct 15, 2036	5.80
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	3.87	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3.82	0.00	13.81	Jul 01, 2049	3.91
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	3.80	0.00	15.18	Nov 01, 2057	3.85
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.76	0.00	15.22	Aug 15, 2050	2.80
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	3.73	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3.73	0.00	10.16	Aug 02, 2041	5.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3.70	0.00	13.42	Dec 09, 2054	5.76
nan	MBK PCL NVDR DUMMY	Real Estate	Equity	3.67	0.00	0.00	nan	7.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3.64	0.00	15.53	Aug 15, 2051	3.03
BA	BOEING CO	Capital Goods	Fixed Income	3.62	0.00	12.67	Mar 01, 2045	3.50
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	3.61	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3.58	0.00	13.86	Jan 01, 2052	4.97
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.56	0.00	13.83	Jul 01, 2048	3.77
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.55	0.00	11.35	Aug 15, 2040	3.16
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	3.43	0.00	0.00	nan	0.00
ITSA2	ITAUSA RTS SA	Financials	Equity	3.41	0.00	0.00	Apr 25, 2025	6.70
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.39	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	3.39	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	3.39	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3.36	0.00	11.74	Aug 01, 2044	4.85
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	3.35	0.00	7.25	Dec 31, 2079	6.13
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3.31	0.00	13.43	Jul 01, 2052	5.36
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	3.28	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3.25	0.00	7.83	Jun 15, 2036	6.80
OVID	OVID THERAPEUTICS INC	Health Care	Equity	3.21	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	3.16	0.00	13.82	Feb 15, 2055	5.81
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.15	0.00	10.21	Oct 01, 2038	3.20
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3.11	0.00	15.13	Jun 15, 2050	3.01
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3.10	0.00	13.48	Feb 15, 2055	5.96
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.07	0.00	13.23	Sep 01, 2050	4.29
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	3.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	3.01	0.00	13.89	Apr 01, 2055	5.85
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.95	0.00	14.52	Oct 01, 2050	3.33
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	2.91	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.91	0.00	14.62	May 01, 2050	3.10
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	2.88	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	2.88	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	2.88	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2.86	0.00	13.62	Mar 18, 2051	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.84	0.00	17.80	Aug 18, 2060	2.55
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	2.80	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.75	0.00	18.08	Aug 01, 2060	2.61
GBIO	GENERATION BIO	Health Care	Equity	2.69	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.67	0.00	11.14	Jul 01, 2043	5.75
SCWO	374WATER INC	Industrials	Equity	2.62	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	2.57	0.00	13.16	Aug 15, 2047	3.88
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.55	0.00	0.00	nan	0.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.47	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	2.47	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.36	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	2.32	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.23	0.00	7.77	Jul 01, 2035	5.25
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.21	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	2.13	0.00	7.47	Jan 23, 2037	8.25
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2.09	0.00	8.10	Jun 29, 2037	7.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.05	0.00	14.30	Mar 01, 2055	5.50
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	2.03	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.98	0.00	15.62	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.97	0.00	14.62	Jul 01, 2049	3.19
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.96	0.00	15.69	Jul 01, 2050	2.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.95	0.00	7.85	Oct 01, 2035	5.47
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	1.88	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.88	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.86	0.00	13.91	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.84	0.00	15.71	Jul 01, 2054	3.45
APA	APA CORP (US) 144A	Energy	Fixed Income	1.82	0.00	10.83	Apr 15, 2043	4.75
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	1.70	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	1.70	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	1.66	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	1.66	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1.64	0.00	7.17	Jul 03, 2036	6.24
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.62	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.61	0.00	15.16	Jul 15, 2050	2.93
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	1.59	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.57	0.00	14.59	Apr 06, 2050	3.25
QTTB	Q32 BIO INC	Health Care	Equity	1.44	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	1.40	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.19	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	1.10	0.00	8.26	Jan 15, 2037	6.00
HUM	HUMANA INC	Insurance	Fixed Income	1.08	0.00	13.41	May 01, 2055	6.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.07	0.00	15.90	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.06	0.00	15.08	Jan 01, 2050	2.96
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	0.94	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	0.88	0.00	14.54	Oct 01, 2052	3.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.85	0.00	0.00	nan	0.00
0076601F	ISUPETASYS R RIGHTS LTD	Information Technology	Equity	0.85	0.00	-0.34	Apr 17, 2025	33,500.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	0.67	0.00	11.90	Jan 17, 2043	4.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.66	0.00	0.00	Jun 27, 2029	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	0.49	0.00	8.03	Jan 22, 2037	6.66
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.48	0.00	-4.61	Sep 01, 2025	133.70
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	0.44	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.43	0.00	0.00	Apr 03, 2025	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.43	0.00	8.81	Sep 29, 2057	5.11
nan	FRASERS CENTREPOINT TRUST DUMMY	Real Estate	Equity	0.42	0.00	-1.41	Apr 23, 2025	2.05
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	0.35	0.00	8.70	Oct 01, 2037	6.60
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.33	0.00	13.27	Apr 10, 2054	5.88
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	0.33	0.00	13.35	Mar 15, 2055	6.20
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.33	0.00	13.97	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.32	0.00	3.07	Aug 10, 2052	5.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.28	0.00	11.76	Aug 12, 2043	4.55
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.20	0.00	18.46	Nov 15, 2071	3.12
CBOM	MOS CREDIT BANK	Financials	Equity	0.17	0.00	0.00	nan	0.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.17	0.00	8.31	Dec 01, 2037	7.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	0.15	0.00	13.02	Apr 15, 2048	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	0.14	0.00	15.65	Jun 01, 2060	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.14	0.00	11.00	Jan 23, 2043	4.88
SBER	SBERBANK ROSSII	Financials	Equity	0.09	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
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Apr 03, 2025	4.34
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	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
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
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 03, 2025	4.34
ETD_USD	ETD USD BALANCE WITH R93535	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Apr 03, 2025	4.34
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
nan	SGS SA COUPON	Industrials	Equity	0.00	0.00	0.00	Apr 21, 2025	0.00
nan	DIASORIN	Health Care	Equity	0.00	0.00	0.00	May 14, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
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
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,681.83	-0.02	0.00	nan	0.00
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